NovaGold Resources Statistics
Total Valuation
NovaGold Resources has a market cap or net worth of CAD 1.69 billion. The enterprise value is 1.74 billion.
Market Cap | 1.69B |
Enterprise Value | 1.74B |
Important Dates
The next estimated earnings date is Friday, January 24, 2025.
Earnings Date | Jan 24, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NovaGold Resources has 334.57 million shares outstanding. The number of shares has increased by 0.14% in one year.
Current Share Class | n/a |
Shares Outstanding | 334.57M |
Shares Change (YoY) | +0.14% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | 1.06% |
Owned by Institutions (%) | 49.23% |
Float | 218.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -28.55 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -105.01 |
Financial Position
The company has a current ratio of 29.83
Current Ratio | 29.83 |
Quick Ratio | 29.72 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -12.12 |
Interest Coverage | -1.67 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -12.05% |
Return on Capital (ROIC) | -12.43% |
Revenue Per Employee | n/a |
Profits Per Employee | -4.69M |
Employee Count | 13 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.35% in the last 52 weeks. The beta is 1.07, so NovaGold Resources's price volatility has been similar to the market average.
Beta (5Y) | 1.07 |
52-Week Price Change | -7.35% |
50-Day Moving Average | 5.18 |
200-Day Moving Average | 4.80 |
Relative Strength Index (RSI) | 52.62 |
Average Volume (20 Days) | 259,040 |
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 | -32.90M |
Pretax Income | -59.87M |
Net Income | -60.97M |
EBITDA | -32.87M |
EBIT | -32.90M |
Earnings Per Share (EPS) | -0.18 |
Balance Sheet
The company has 142.47 million in cash and 200.89 million in debt, giving a net cash position of -54.32 million or -0.16 per share.
Cash & Cash Equivalents | 142.47M |
Total Debt | 200.89M |
Net Cash | -54.32M |
Net Cash Per Share | -0.16 |
Equity (Book Value) | -51.02M |
Book Value Per Share | -0.15 |
Working Capital | 139.69M |
Cash Flow
In the last 12 months, operating cash flow was -16.77 million and capital expenditures 198,371, giving a free cash flow of -16.58 million.
Operating Cash Flow | -16.77M |
Capital Expenditures | 198,371 |
Free Cash Flow | -16.58M |
FCF Per Share | -0.05 |
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
NovaGold Resources 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 | -0.14% |
Shareholder Yield | -0.14% |
Earnings Yield | n/a |
FCF Yield | 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 | n/a |