Yahoo! Finance Canada report covering Franco-Nevada Corporation (FNV) market action, institutional positioning, and fundamental catalysts.
Why FNV Stock dropped -2.87% Today — RQD Quant Desk Flash
Franco-Nevada Corporation (FNV) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is FNV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Franco-Nevada Corporation (NYSE: FNV) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $224.95 (-2.87% 1D, market cap $44.67B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, FNV ranks #59 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does FNV compare to AU and WPM in the Materials sector?
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Within the Materials sector (Precious Metals), FNV carries a Roarable D+ (55/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, AU (AngloGold Ashanti PLC) holds a D+ grade (54/100 RQD, P/E 32.8x, ROIC 9.9%, cap $43.03B) and WPM (Wheaton Precious Metals Corp (Canada)) posts a D+ grade (55/100 RQD, P/E 32.8x, ROIC 9.9%, cap $55.98B). Among the 5-stock peer group, FNV leads on earnings multiple (32.8x) while FNV leads on capital efficiency (9.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for FNV?
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For Franco-Nevada Corporation (FNV), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #59 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
⚔️ Adversarial Opposing Case: Why the FNV Bull Thesis Could Fail
Even with a 55/100 (D+) score, FNV faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($250.17) or 200D SMA ($239.87) invalidates the momentum regime and cuts Target Base ($221.91) toward Bear Floor ($173.09).
Why FNV Stock dropped -2.87% Today — RQD Quant Desk Flash
Franco-Nevada Corporation (FNV) dropped -2.87% to $224.95, trading at 41% of its 52-week range ($181.95 – $285.67). Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 41% of its 52-week range ($181.95 – $285.67) with RSI-14 at 43.3 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.5% around $224.95 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $987.2M annual free cash flow.
Yahoo! Finance Canada report covering Franco-Nevada Corporation (FNV) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Franco-Nevada Corporation (FNV) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Franco-Nevada Corporation (FNV) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Franco-Nevada Corporation (FNV) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Australia report covering Franco-Nevada Corporation (FNV) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Franco-Nevada Corporation (FNV) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Franco-Nevada Corporation (FNV) market action, institutional positioning, and fundamental catalysts.
AI heavyweights are pouring an estimated $828b into data centers and chips this year, and that spending shock is shaking confidence in many growth stories. When capital floods into one corner of the market, other assets
Franco-Nevada (FNV) pairs strong fundamentals, high margins, zero debt, and a tight technical setup that may signal an imminent breakout.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring FNV)
- ✓Walkthrough of FNV's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
FNV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +1.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on FNV today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for FNV. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (FNV)
1. Head-to-Head Materials Peer Comparison (FNV vs. AU, WPM, GFI, B)
Industry: Precious Metals (74 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, Franco-Nevada Corporation (FNV) ranks #59 by composite RQD confidence (55/100, grade D+) and #13 by equity capitalization ($44.67B). Within this direct 5-issuer industry benchmark cohort, FNV leads on earnings valuation at 32.8x trailing P/E, while FNV leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. B currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with FNV at 55/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| FNV
ACTIVE
Franco-Nevada Corporation | D+ | 55/100 | 32.8x | — | 9.9% | -2.87% | $44.67B | Benchmark Subject |
| AU AngloGold Ashanti PLC | D+ | 54/100 | 32.8x | — | 9.9% | -6.22% | $43.03B | /au-vs-fnv → |
| WPM Wheaton Precious Metals Corp (Canada) | D+ | 55/100 | 32.8x | — | 9.9% | -5.42% | $55.98B | /wpm-vs-fnv → |
| GFI Gold Fields Limited | D+ | 54/100 | 32.8x | — | 9.9% | -6.26% | $31.43B | /gfi-vs-fnv → |
| B Barrick Mining Corporation | D+ | 56/100 | 32.8x | — | 9.9% | -4.29% | $63.65B | /b-vs-fnv → |
2. FNV Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTFranco-Nevada Corporation (FNV) operates in Precious Metals (Materials) with an equity capitalization of $44.67B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 7/9.
3. FNV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs FNV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Franco-Nevada Corporation (NYSE: FNV) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $224.95 (-2.87% 1D, market cap $44.67B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 270 tracked Materials issuers, FNV ranks #59 in composite RQD confidence.
How does FNV compare to AU and WPM in the Materials sector?
Within the Materials sector (Precious Metals), FNV carries a Roarable D+ (55/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, AU (AngloGold Ashanti PLC) holds a D+ grade (54/100 RQD, P/E 32.8x, ROIC 9.9%, cap $43.03B) and WPM (Wheaton Precious Metals Corp (Canada)) posts a D+ grade (55/100 RQD, P/E 32.8x, ROIC 9.9%, cap $55.98B). Among the 5-stock peer group, FNV leads on earnings multiple (32.8x) while FNV leads on capital efficiency (9.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for FNV?
For Franco-Nevada Corporation (FNV), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #59 in Materials, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is FNV trading relative to its 50-day, 200-day, and 52-week technical levels?
FNV last traded at $224.95 (-2.87% on volume of 607,949 shares), positioning the stock -10.08% below its 50-day simple moving average ($250.17) and -6.22% below its 200-day simple moving average ($239.87). Across its 52-week range of $181.95 to $285.67, FNV sits at the 41.5% percentile with a 14-day RSI of 43.3 (NEUTRAL RANGE) and an implied next-earnings move of ±5.5% ($212.58 to $237.32).
FNV Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is FNV stock moving today?
Why FNV Stock dropped -2.87% Today — RQD Quant Desk Flash. Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
FNV — Franco-Nevada Corporation: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, FNV scores 55 out of 100, a letter grade of D+, with the verdict label "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:
- Fundamental Cash Engine — 11 / 20. The RQD rating cites ROIC of 9.9% and an FCF yield of 2.21%. A 2.21% FCF yield is a thin cash return relative to the $231.6 price, which implies that much of the current valuation rests on expected future cash generation rather than present cash output.
- Whale / 13F Flow — 7 / 20. The rating records institutional accumulation and options positioning as a weak point. Per the source, this pillar carries limited support for the stock at present.
- Insider Conviction — 12 / 20. Per the rating, SEC Form 4 and Congressional PTR cluster flow earns a middling score. The source does not provide the underlying transaction detail in the holders section, so the direction and size of this flow cannot be verified here.
- Macro Regime Fit — 9 / 20. The rating references a Beta of 1.1 and sector sensitivity, which indicates the stock tends to move somewhat more than the broader market and is exposed to sector-level swings.
- Forensic Balance Sheet — 16 / 20. This is the strongest pillar, citing Altman Z of 3.74, Piotroski F of 7/9, and Debt/Equity of 0.39. These figures indicate a comparatively sound balance sheet.
Taken together, the pillars show a company with a relatively healthy balance sheet but weak cash-return and flow signals. For a prospective investor, the rating's central tradeoff is valuation: the market data show a P/E (TTM) of 32.8 and EV/EBITDA of 21, paired with a 2.21% FCF yield. Upside depends on earnings and cash growth sufficient to justify these multiples; the rating's weak flow and cash-return scores suggest that case is not yet strongly supported by the current data. The rating's "Trim" verdict reflects this assessment.
Snapshot
Recent Catalysts & News Wire Analysis
Per the recent news section, six items are listed, all tagged to FNV:
- A Seeking Alpha report, "Franco-Nevada: I Tried To Break The Bull Case, And It Held (NYSE:FNV)," carries a GREEN light and a CATALYST impact label, the only item in the set so flagged.
- Stock Titan reports a $22.2 million deal bringing Franco-Nevada into Kenorland and a CEO sale of 2.05 million shares. This is the most specific insider-related item in the news set and is noteworthy as a risk watch item, though the source does not establish the sale's context.
- Several Yahoo Finance and Google-aggregated items, plus a Simply Wall St forecast piece, are tagged YELLOW / MARKET WIRE and contain generic descriptions without specific fundamental content.
The Butterfly Supply-Chain Graph lists supply chain as NONE, with no butterfly links and no proprietary signals.
Open Questions
- What is the company's revenue, operating income, net income, and free cash flow trajectory across reported periods? The financials section is empty.
- What is the composition of the company's revenue and its primary customers and products? The business description is not in the source.
- What explains the 0% gross margin and 0% dividend yield in the market data, and does the company pay a dividend?
- What analyst consensus, price targets, and institutional ownership levels exist, and how do they compare to the current $231.6 price?
- What are the terms and significance of the $22.2 million Kenorland deal and the 2.05 million share CEO sale referenced in the news?
FNV Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Franco-Nevada Corporation (FNV) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Franco-Nevada Corporation (FNV) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Franco-Nevada Corporation (FNV) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Franco-Nevada Corporation (FNV) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Franco-Nevada Corporation (FNV) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Franco-Nevada Corporation (FNV) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Australia report covering Franco-Nevada Corporation (FNV) market action, institutional positioning, and fundamental catalysts.
kalkine.ca report covering Franco-Nevada Corporation (FNV) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Franco-Nevada Corporation (FNV) market action, institutional positioning, and fundamental catalysts.
FNV Bull vs. Bear Conversation Board — What's Your Call at $224.95?
🔥 Official Bull vs. Bear Debate: Is FNV (D+ • RQD 55/100) a Buy at $231.60?
Welcome to the FNV (Franco-Nevada Corporation) Roar Pit. Current RQD Composite is 55/100 (Roarable Sell — Weak Fundamentals / Trim) in Precious Metals. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on FNV — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on FNV, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Franco-Nevada Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
FNV cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on FNV, the market is fixating on short-term headline noise in Precious Metals and ignoring the balance sheet and cash flow trajectory. At $231.60 (52-wk range $181.95 - $285.67), any beat on forward guidance forces shorts and underweight funds to chase.