3FO

Franco-Nevada Corporation

Common Stock · EUR · F

3FO

Price

€192.846

-0.10%

Cap

€61.59B

Earnings

30d Trend

-9.9%

3FO
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0 days · % change from startPowered by Brain47
VolatilityHigh

44% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level58
Quality80
Momentum79
Technical50
Fundamentals20

Raw weighted: 54×Macro 0.99 (1%)=53

RISK

58/100
90d Volatility
43.5%High
ATR %
3.3%High daily moves
Max Drawdown (1Y)
-20.4%Normal

QUALITY

80/100
ROE (avg)
16.3%Good
Piotroski F-Score
8/9Strong
Debt/Equity
0.00Low leverage
Margin Stability
CV 6.9%Stable
Accruals
-4.7%Cash earnings
Interest Coverage
417.3xVery comfortable

MOMENTUM

79/100
12-1M Momentum
+36.7%Strong uptrend
6-1M Momentum
+9.1%Positive
1M Return
-2.2%Stable

TECHNICAL

50/100
RSI (14)
43.3Neutral
Price vs SMA200
+1.4%Flat
MACD
+0.52Bullish momentum
Bollinger Band
37%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.015Noisy/choppy

FUNDAMENTALS

20/100
EV/EBIT
44.7Expensive
P/S
32.9Expensive
PEG
9.18Overpriced growth
Shareholder Yield
0.5%Low

Macro: neutral (×0.99) - Fear/Greed: 65 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months51
3-12 months53
1-5+ years57

Long-term compounder with 48.5% yield

BRAIN47'S ASSESSMENT

I rate Franco-Nevada Corporation at 53/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 80/100. I classify this as a income position with the strongest thesis on a long-term horizon.

PAST PERFORMANCE

1 MONTH

-2.2%

3 MONTHS

-18.2%

12 MONTHS

+34.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Long-term compounder with 48.5% yield. Quality (80) and Momentum (79) are the primary strengths. I note that fundamentals is the weakest area at 20/100 — this warrants monitoring. Historical volatility is elevated at 44%. I classify this as an income position — the 48.5% yield combined with the dividend profile makes it suitable for income generation.

incomeScore: 53/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.