Materials · Gold and Silver Ores · Toronto Stock Exchange · CIK 1456346 · FYE 12-31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $221.36Day +3.26%1Y +41.2%Off 52W high −22.5%Vol (1Y) 38.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,685 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover4.8d |
| Top-10 13F concentration53.5% |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$1.82B |
| Earnings (TTM)$1.11B |
| Net margin61.0% |
| ROIC18.5% |
| EPS growth 3Y16.4% |
| Sales growth 3Y11.5% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+7.2% |
| 1Y+41.2% |
| 3Y+56.4% |
| 5Y+45.3% |
| 10Y+215.9% |
| Since incept. (ann.)+16.6% |
Total return through 2026-07-30 · series begins 2007-12-07. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)38.1% |
| Ann. volatility (3Y)32.0% |
| Sharpe (1Y)1.04 |
| Sharpe (3Y)0.63 |
| Max drawdown (1Y)−29.2% |
| Max drawdown (3Y)−29.2% |
| Beta (3Y vs SPY)−0.25 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| FMR LLC | 21.6M | $5.3B | 11.20% | +6.2% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 11.1M | $2.8B | 5.75% | −5.1% |
| VAN ECK ASSOCIATES CORP | 7.6M | $1.9B | 3.92% | +1.5% |
| FIL Ltd | 5.9M | $1.5B | 3.06% | −2.0% |
| VANGUARD CAPITAL MANAGEMENT LLC | 5.5M | $1.4B | 2.88% | new |
| First Eagle Investment Management, LLC | 5.3M | $1.3B | 2.74% | +2.9% |
| BANK OF MONTREAL /CAN/ | 5.1M | $1.3B | 2.65% | −2.4% |
| Capital World Investors | 5.0M | $1.2B | 2.58% | −4.6% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for FNV.
