NovaGold Resources Statistics

Total Valuation

TSX:NG has a market cap or net worth of CAD 1.45 billion. The enterprise value is 1.52 billion.

Market Cap	1.45B
Enterprise Value	1.52B

Important Dates

The last earnings date was Friday, January 24, 2025.

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

Share Statistics

TSX:NG has 334.65 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	334.65M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.03%
Owned by Institutions (%)	74.05%
Float	298.61M

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	-23.72
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 22.91

Current Ratio	22.91
Quick Ratio	22.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.82%
Return on Invested Capital (ROIC)	-13.30%
Return on Capital Employed (ROCE)	-23.69%
Revenue Per Employee	n/a
Profits Per Employee	-4.57M
Employee Count	14
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 increased by +34.06% in the last 52 weeks. The beta is 1.12, so TSX:NG's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+34.06%
50-Day Moving Average	4.71
200-Day Moving Average	5.13
Relative Strength Index (RSI)	40.91
Average Volume (20 Days)	278,588

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	-34.94M
Pretax Income	-62.90M
Net Income	-63.92M
EBITDA	-34.91M
EBIT	-34.94M
Earnings Per Share (EPS)	-0.19

Full Income Statement

Balance Sheet

The company has 141.82 million in cash and 213.59 million in debt, giving a net cash position of -67.03 million or -0.20 per share.

Cash & Cash Equivalents	141.82M
Total Debt	213.59M
Net Cash	-67.03M
Net Cash Per Share	-0.20
Equity (Book Value)	-66.43M
Book Value Per Share	-0.20
Working Capital	137.68M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-17.71M
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	-0.12%
Shareholder Yield	-0.12%
Earnings Yield	-4.41%
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