NovaGold Resources Statistics

Total Valuation

TSX:NG has a market cap or net worth of CAD 2.54 billion. The enterprise value is 2.32 billion.

Market Cap	2.54B
Enterprise Value	2.32B

Important Dates

The last earnings date was 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 1.28% in one year.

Current Share Class	406.90M
Shares Outstanding	406.90M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+4.65%
Owned by Insiders (%)	0.75%
Owned by Institutions (%)	63.01%
Float	371.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	11.17
P/TBV Ratio	11.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-19.81
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 76.72, with a Debt / Equity ratio of 0.97.

Current Ratio	76.72
Quick Ratio	76.40
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.47

Financial Efficiency

Return on equity (ROE) is -123.35% and return on invested capital (ROIC) is -6.13%.

Return on Equity (ROE)	-123.35%
Return on Assets (ROA)	-6.01%
Return on Invested Capital (ROIC)	-6.13%
Return on Capital Employed (ROCE)	-6.67%
Revenue Per Employee	n/a
Profits Per Employee	-8.35M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:NG has paid 34,390 in taxes.

Income Tax	34,390
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.61% in the last 52 weeks. The beta is 0.95, so TSX:NG's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+27.61%
50-Day Moving Average	5.55
200-Day Moving Average	4.98
Relative Strength Index (RSI)	61.85
Average Volume (20 Days)	478,861

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	-29.84M
Pretax Income	-116.88M
Net Income	-116.92M
EBITDA	-29.81M
EBIT	-29.84M
Earnings Per Share (EPS)	-0.35

Full Income Statement

Balance Sheet

The company has 438.45 million in cash and 219.62 million in debt, giving a net cash position of 222.59 million or 0.55 per share.

Cash & Cash Equivalents	438.45M
Total Debt	219.62M
Net Cash	222.59M
Net Cash Per Share	0.55
Equity (Book Value)	227.35M
Book Value Per Share	0.57
Working Capital	436.34M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-18.10M
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	-1.28%
Shareholder Yield	n/a
Earnings Yield	-4.60%
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	2