Franco-Nevada
Franco-Nevada debt and dilution—
Borrowings, liquidity, share count and stock-based dilution.
Total debt
USD millions
Cash & equivalents
USD millions
Net debt
USD millions
Debt / equity
×
Debt / assets
%
Net debt / EBITDA
× · TTM
A complete trailing 12-month reporting basis is unavailable.
Debt / FCF
× · TTM
A complete trailing 12-month reporting basis is unavailable.
Interest coverage
× · TTM
Current ratio
×
Diluted shares
Million shares
Basic shares
Million shares
Share count growth
%
Share repurchases
USD millions
The reported inputs required for this metric are unavailable in the extracted statements for this period.
Quarterly data
| Fiscal period | Ended | Total debtUSD millions | Cash & equivalentsUSD millions | Net debtUSD millions | Debt / equity× | Debt / assets% | Net debt / EBITDA× | Debt / FCF× | Interest coverage× | Current ratio× | Diluted sharesMillion shares | Basic sharesMillion shares | Share count growth% | Share repurchasesUSD millions |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2026 Q2 | Jun 30, 2026 | — | 1,014.2 | — | — | — | — | — | — | 9.38× | — | — | — | — |
| FY 2025 Q2 | Jun 30, 2025 | — | 160.3 | — | — | — | — | — | 330.59× | 4.25× | 193 | 192.7 | 0.21% | — |
| FY 2024 Q2 | Jun 30, 2024 | — | 1,439 | — | — | — | — | — | -175.33× | 29.12× | 192.5 | 192.3 | 0.21% | — |
| FY 2023 Q2 | Jun 30, 2023 | — | 1,295.1 | — | — | — | — | — | 258.52× | 26.7× | 192.2 | 191.9 | 0.21% | — |
| FY 2022 Q2 | Jun 30, 2022 | — | 910.6 | — | — | — | — | — | — | 26.01× | 191.9 | 191.5 | 0.26% | — |
| FY 2021 Q2 | Jun 30, 2021 | — | 197.7 | — | — | — | — | — | 3,854.5× | 9.86× | 191.4 | 191 | 0.42% | — |
| FY 2020 Q2 | Jun 30, 2020 | — | 378.5 | — | — | — | — | — | 52.1× | 13.54× | 190.6 | 190.2 | 1.6% | — |
| FY 2019 Q2 | Jun 30, 2019 | 435 | 398.9 | 36.1 | 0.09× | 8.12% | — | — | — | 2.67× | 187.5 | 187.2 | 0.65% | — |
| FY 2018 Q4 | Dec 31, 2018 | 207.6 | 69.7 | 137.9 | 0.04× | 4.21% | — | — | 41.04× | 7.14× | 186.4 | 186.1 | — | — |
| FY 2018 Q3 | Sep 30, 2018 | — | 76.9 | — | — | — | — | — | — | 7.63× | 186.4 | 186.1 | — | — |
| FY 2018 Q2 | Jun 30, 2018 | — | 72.1 | — | — | — | — | — | — | 8.37× | 186.3 | 186 | — | — |
| FY 2018 Q1 | Mar 31, 2018 | — | 87.7 | — | — | — | — | — | — | 8.19× | 186.2 | 185.9 | — | — |
Sources and calculations
Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.
Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.
The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.
Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.
Market prices: Yahoo Finance · FNV, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.
- Total debt
- Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
- Cash & equivalents
- Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
- Net debt
- Total debt − cash and equivalents. Negative means net cash.
- Debt / equity
- Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
- Debt / assets
- Total debt / total assets × 100.
- Net debt / EBITDA
- Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
- Debt / FCF
- Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
- Interest coverage
- TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
- Current ratio
- Current assets / positive current liabilities.
- Diluted shares
- Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
- Basic shares
- Reported weighted average basic shares, normalized for subsequent recorded stock splits.
- Share count growth
- Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
- Share repurchases
- Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.