Seek Returns logo

FNV vs. RGLD: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at FNV and RGLD, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolFNVRGLD
Company NameFranco-Nevada CorporationRoyal Gold, Inc.
CountryCanadaUnited States
GICS SectorMaterialsMaterials
GICS IndustryMetals & MiningMetals & Mining
Market Capitalization34.53 billion USD11.34 billion USD
ExchangeNYSENasdaqGS
Listing DateDecember 7, 2007June 9, 1981
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of FNV and RGLD by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

FNV vs. RGLD: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolFNVRGLD
5-Day Price Return4.20%4.19%
13-Week Price Return3.94%0.81%
26-Week Price Return20.77%18.84%
52-Week Price Return43.84%29.06%
Month-to-Date Return11.00%13.76%
Year-to-Date Return45.05%30.65%
10-Day Avg. Volume0.28M0.97M
3-Month Avg. Volume0.32M0.74M
3-Month Volatility28.60%32.66%
Beta0.730.40

Profitability

Return on Equity (TTM)

FNV

10.24%

Metals & Mining Industry

Max
31.09%
Q3
16.14%
Median
7.01%
Q1
1.15%
Min
-19.85%

FNV’s Return on Equity of 10.24% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.

RGLD

14.19%

Metals & Mining Industry

Max
31.09%
Q3
16.14%
Median
7.01%
Q1
1.15%
Min
-19.85%

RGLD’s Return on Equity of 14.19% is on par with the norm for the Metals & Mining industry, indicating its profitability relative to shareholder equity is typical for the sector.

FNV vs. RGLD: A comparison of their Return on Equity (TTM) against the Metals & Mining industry benchmark.

Net Profit Margin (TTM)

FNV

50.39%

Metals & Mining Industry

Max
40.97%
Q3
17.87%
Median
7.03%
Q1
1.82%
Min
-20.01%

FNV’s Net Profit Margin of 50.39% is exceptionally high, placing it well beyond the typical range for the Metals & Mining industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

RGLD

56.22%

Metals & Mining Industry

Max
40.97%
Q3
17.87%
Median
7.03%
Q1
1.82%
Min
-20.01%

RGLD’s Net Profit Margin of 56.22% is exceptionally high, placing it well beyond the typical range for the Metals & Mining industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

FNV vs. RGLD: A comparison of their Net Profit Margin (TTM) against the Metals & Mining industry benchmark.

Operating Profit Margin (TTM)

FNV

67.08%

Metals & Mining Industry

Max
59.48%
Q3
26.06%
Median
10.50%
Q1
2.89%
Min
-21.46%

FNV’s Operating Profit Margin of 67.08% is exceptionally high, placing it well above the typical range for the Metals & Mining industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

RGLD

64.70%

Metals & Mining Industry

Max
59.48%
Q3
26.06%
Median
10.50%
Q1
2.89%
Min
-21.46%

RGLD’s Operating Profit Margin of 64.70% is exceptionally high, placing it well above the typical range for the Metals & Mining industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.

FNV vs. RGLD: A comparison of their Operating Profit Margin (TTM) against the Metals & Mining industry benchmark.

Profitability at a Glance

SymbolFNVRGLD
Return on Equity (TTM)10.24%14.19%
Return on Assets (TTM)9.71%13.10%
Net Profit Margin (TTM)50.39%56.22%
Operating Profit Margin (TTM)67.08%64.70%
Gross Profit Margin (TTM)69.85%86.51%

Financial Strength

Current Ratio (MRQ)

FNV

22.90

Metals & Mining Industry

Max
4.81
Q3
2.86
Median
1.94
Q1
1.45
Min
0.13

FNV’s Current Ratio of 22.90 is exceptionally high, placing it well outside the typical range for the Metals & Mining industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

RGLD

4.49

Metals & Mining Industry

Max
4.81
Q3
2.86
Median
1.94
Q1
1.45
Min
0.13

RGLD’s Current Ratio of 4.49 is in the upper quartile for the Metals & Mining industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

FNV vs. RGLD: A comparison of their Current Ratio (MRQ) against the Metals & Mining industry benchmark.

Debt-to-Equity Ratio (MRQ)

FNV

0.00

Metals & Mining Industry

Max
1.11
Q3
0.52
Median
0.29
Q1
0.12
Min
0.00

Falling into the lower quartile for the Metals & Mining industry, FNV’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

RGLD

0.00

Metals & Mining Industry

Max
1.11
Q3
0.52
Median
0.29
Q1
0.12
Min
0.00

Falling into the lower quartile for the Metals & Mining industry, RGLD’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

FNV vs. RGLD: A comparison of their Debt-to-Equity Ratio (MRQ) against the Metals & Mining industry benchmark.

Interest Coverage Ratio (TTM)

FNV

1,716.60

Metals & Mining Industry

Max
65.47
Q3
29.91
Median
5.88
Q1
0.91
Min
-26.49

With an Interest Coverage Ratio of 1,716.60, FNV demonstrates a superior capacity to service its debt, placing it well above the typical range for the Metals & Mining industry. This stems from either robust earnings or a conservative debt load.

RGLD

112.92

Metals & Mining Industry

Max
65.47
Q3
29.91
Median
5.88
Q1
0.91
Min
-26.49

With an Interest Coverage Ratio of 112.92, RGLD demonstrates a superior capacity to service its debt, placing it well above the typical range for the Metals & Mining industry. This stems from either robust earnings or a conservative debt load.

FNV vs. RGLD: A comparison of their Interest Coverage Ratio (TTM) against the Metals & Mining industry benchmark.

Financial Strength at a Glance

SymbolFNVRGLD
Current Ratio (MRQ)22.904.49
Quick Ratio (MRQ)22.824.29
Debt-to-Equity Ratio (MRQ)0.000.00
Interest Coverage Ratio (TTM)1,716.60112.92

Growth

Revenue Growth

FNV vs. RGLD: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

FNV vs. RGLD: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

FNV

0.74%

Metals & Mining Industry

Max
9.36%
Q3
3.78%
Median
1.41%
Q1
0.00%
Min
0.00%

FNV’s Dividend Yield of 0.74% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.

RGLD

0.99%

Metals & Mining Industry

Max
9.36%
Q3
3.78%
Median
1.41%
Q1
0.00%
Min
0.00%

RGLD’s Dividend Yield of 0.99% is consistent with its peers in the Metals & Mining industry, providing a dividend return that is standard for its sector.

FNV vs. RGLD: A comparison of their Dividend Yield (TTM) against the Metals & Mining industry benchmark.

Dividend Payout Ratio (TTM)

FNV

41.09%

Metals & Mining Industry

Max
138.08%
Q3
63.28%
Median
38.78%
Q1
12.84%
Min
0.00%

FNV’s Dividend Payout Ratio of 41.09% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

RGLD

24.89%

Metals & Mining Industry

Max
138.08%
Q3
63.28%
Median
38.78%
Q1
12.84%
Min
0.00%

RGLD’s Dividend Payout Ratio of 24.89% is within the typical range for the Metals & Mining industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

FNV vs. RGLD: A comparison of their Dividend Payout Ratio (TTM) against the Metals & Mining industry benchmark.

Dividend at a Glance

SymbolFNVRGLD
Dividend Yield (TTM)0.74%0.99%
Dividend Payout Ratio (TTM)41.09%24.89%

Valuation

Price-to-Earnings Ratio (TTM)

FNV

55.57

Metals & Mining Industry

Max
57.44
Q3
32.87
Median
18.04
Q1
9.84
Min
0.00

A P/E Ratio of 55.57 places FNV in the upper quartile for the Metals & Mining industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

RGLD

25.09

Metals & Mining Industry

Max
57.44
Q3
32.87
Median
18.04
Q1
9.84
Min
0.00

RGLD’s P/E Ratio of 25.09 is within the middle range for the Metals & Mining industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

FNV vs. RGLD: A comparison of their Price-to-Earnings Ratio (TTM) against the Metals & Mining industry benchmark.

Price-to-Sales Ratio (TTM)

FNV

28.00

Metals & Mining Industry

Max
6.52
Q3
3.19
Median
1.97
Q1
0.59
Min
0.14

With a P/S Ratio of 28.00, FNV trades at a valuation that eclipses even the highest in the Metals & Mining industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

RGLD

14.11

Metals & Mining Industry

Max
6.52
Q3
3.19
Median
1.97
Q1
0.59
Min
0.14

With a P/S Ratio of 14.11, RGLD trades at a valuation that eclipses even the highest in the Metals & Mining industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

FNV vs. RGLD: A comparison of their Price-to-Sales Ratio (TTM) against the Metals & Mining industry benchmark.

Price-to-Book Ratio (MRQ)

FNV

5.03

Metals & Mining Industry

Max
3.92
Q3
2.15
Median
1.40
Q1
0.84
Min
0.25

At 5.03, FNV’s P/B Ratio is at an extreme premium to the Metals & Mining industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

RGLD

3.54

Metals & Mining Industry

Max
3.92
Q3
2.15
Median
1.40
Q1
0.84
Min
0.25

RGLD’s P/B Ratio of 3.54 is in the upper tier for the Metals & Mining industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

FNV vs. RGLD: A comparison of their Price-to-Book Ratio (MRQ) against the Metals & Mining industry benchmark.

Valuation at a Glance

SymbolFNVRGLD
Price-to-Earnings Ratio (TTM)55.5725.09
Price-to-Sales Ratio (TTM)28.0014.11
Price-to-Book Ratio (MRQ)5.033.54
Price-to-Free Cash Flow Ratio (TTM)76.7232.64