NovaGold Resources Statistics

Total Valuation

TSX:NG has a market cap or net worth of CAD 2.40 billion. The enterprise value is 2.49 billion.

Market Cap	2.40B
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

Earnings Date	Jun 24, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:NG has 406.90 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	406.90M
Shares Outstanding	406.90M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	62.96%
Float	371.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-29.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-38.81
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 47.82

Current Ratio	47.82
Quick Ratio	47.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.82%
Return on Invested Capital (ROIC)	-13.05%
Return on Capital Employed (ROCE)	-23.47%
Revenue Per Employee	n/a
Profits Per Employee	-4.58M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:NG has paid 900,513 in taxes.

Income Tax	900,513
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.92% in the last 52 weeks. The beta is 0.92, so TSX:NG's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+22.92%
50-Day Moving Average	5.16
200-Day Moving Average	4.96
Relative Strength Index (RSI)	58.09
Average Volume (20 Days)	562,300

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-33.88M
Pretax Income	-63.20M
Net Income	-64.10M
EBITDA	-33.85M
EBIT	-33.88M
Earnings Per Share (EPS)	-0.19

Full Income Statement

Balance Sheet

The company has 134.17 million in cash and 225.08 million in debt, giving a net cash position of -87.28 million or -0.21 per share.

Cash & Cash Equivalents	134.17M
Total Debt	225.08M
Net Cash	-87.28M
Net Cash Per Share	-0.21
Equity (Book Value)	-81.00M
Book Value Per Share	-0.24
Working Capital	133.72M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-18.37M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSX:NG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	n/a
Earnings Yield	-2.67%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 17, 1997. It was a reverse split with a ratio of 0.1.

Last Split Date	Dec 17, 1997
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1