Franco Nevada (FNV) Short-Term Debt repayments (2015 - 2021)
Franco Nevada (FNV) posted quarterly Short-Term Debt repayments of -$150.0 million for Q4 2021, down 76.47% sequentially from -$85.0 million in Q4 2019.
Franco Nevada (FNV) Short-Term Debt repayments (2015 - 2021) Analysis & Trends
Franco Nevada has disclosed Short-Term Debt repayments across 5 years of filings, most recently posting -$150.0 million for Q4 2021.
- In Q4 2021, Short-Term Debt repayments changed N/A year-over-year to -$150.0 million; the TTM figure through Dec 2021 stood at -$425.0 million (changed N/A YoY), while the FY2021 annual figure was -$150.0 million, down 87.5% from the prior year.
- Short-Term Debt repayments fell to -$150.0 million in Q4 2021, from -$85.0 million in the prior quarter.
- Over the last five years, Short-Term Debt repayments for FNV reached as high as $50.0 million in Q1 2019 and fell as low as -$260.0 million in Q2 2019.
- The 3-year median for Short-Term Debt repayments is -$117.5 million (2019), against an average of -$110.3 million.
- The widest YoY moves for Short-Term Debt repayments: up 214.81% in 2019, down 214.81% in 2019.
- A 3-year view of Short-Term Debt repayments shows it stood at -$27.0 million in 2018, then slumped by 214.81% to -$85.0 million in 2019, then sank by 76.47% to -$150.0 million in 2021.
- According to Business Quant data, Short-Term Debt repayments over the past three periods registered -$150.0 million, -$85.0 million, and -$190.0 million for Q4 2021, Q4 2019, and Q3 2019 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Barrick Mining | 978.09 Bn | 980.39 Bn | 3.12 Bn | - |
| 2 | Trx Gold | 189.48 Bn | 189.48 Bn | 21.05 Mn | - |
| 3 | Newmont | 101.22 Bn | 92.61 Bn | 7.29 Bn | - |
| 4 | OR Royalties | 53.18 Bn | 53.08 Bn | 88.84 Mn | - |
| 5 | Wheaton Precious Metals | 50.59 Bn | 48.43 Bn | 699.37 Mn | - |
| 6 | Aura Minerals | 50.25 Bn | 50.25 Bn | 19.58 Mn | - |
| 7 | Franco Nevada | 40.21 Bn | 39.50 Bn | 526.30 Mn | - |
| 8 | Gold Fields | 30.19 Bn | 28.41 Bn | - | - |
| 9 | Kinross Gold | 28.01 Bn | 25.95 Bn | 1.44 Bn | - |
| 10 | Pan American Silver | 18.70 Bn | 17.09 Bn | 608,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | -150.00 Mn |
| Dec 31, 2021 | -150.00 Mn |
| Dec 31, 2019 | -85.00 Mn |
| Dec 31, 2019 | -85.00 Mn |
| Sep 30, 2019 | -190.00 Mn |
| Sep 30, 2019 | -190.00 Mn |
| Jun 30, 2019 | -260.00 Mn |
| Jun 30, 2019 | -260.00 Mn |
| Mar 31, 2019 | 50.00 Mn |
| Mar 31, 2019 | 50.00 Mn |
| Dec 31, 2018 | -27.00 Mn |
| Dec 31, 2018 | -27.00 Mn |
| Dec 31, 2016 | -460.00 Mn |
| Dec 31, 2016 | -460.00 Mn |
| Mar 31, 2016 | -460.00 Mn |
| Mar 31, 2016 | -460.00 Mn |
| Dec 31, 2015 | -20.00 Mn |
| Dec 31, 2015 | -20.00 Mn |