NovaGold Resources Inc. (TSX: NG)
Canada flag Canada · Delayed Price · Currency is CAD
5.04
-0.05 (-0.98%)
Nov 20, 2024, 4:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
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

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