Canada
· Delayed Price · Currency is CAD NovaGold Resources Statistics
Total Valuation
NovaGold Resources has a market cap or net worth of CAD 1.60 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.60B |
| Enterprise Value | 1.65B |
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 (%) | 1.03% |
| Owned by Institutions (%) | 73.16% |
| Float | 298.54M |
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 | -27.07 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -99.56 |
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 -1.45% 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 | -1.45% |
| 50-Day Moving Average | 4.97 |
| 200-Day Moving Average | 4.99 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 181,820 |
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 |