Canada · Delayed Price · Currency is CAD NovaGold Resources Statistics
Total Valuation
TSX:NG has a market cap or net worth of CAD 4.93 billion. The enterprise value is 4.98 billion.
| Market Cap | 4.93B |
| Enterprise Value | 4.98B |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:NG has 406.93 million shares outstanding. The number of shares has increased by 6.67% in one year.
| Current Share Class | 406.93M |
| Shares Outstanding | 406.93M |
| Shares Change (YoY) | +6.67% |
| Shares Change (QoQ) | +16.07% |
| Owned by Insiders (%) | 0.75% |
| Owned by Institutions (%) | 80.13% |
| Float | 371.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 20.27 |
| P/TBV Ratio | 20.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -40.32 |
| 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 26.91, with a Debt / Equity ratio of 0.92.
| Current Ratio | 26.91 |
| Quick Ratio | 26.86 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is -129.07% and return on invested capital (ROIC) is -6.33%.
| Return on Equity (ROE) | -129.07% |
| Return on Assets (ROA) | -6.21% |
| Return on Invested Capital (ROIC) | -6.33% |
| Return on Capital Employed (ROCE) | -6.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -8.82M |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -179,968 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +161.77% in the last 52 weeks. The beta is 1.50, so TSX:NG's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +161.77% |
| 50-Day Moving Average | 11.76 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 52.74 |
| Average Volume (20 Days) | 624,995 |
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 | -31.40M |
| Pretax Income | -123.68M |
| Net Income | -123.50M |
| EBITDA | -31.37M |
| EBIT | -31.40M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
The company has 171.96 million in cash and 224.53 million in debt, giving a net cash position of -47.90 million or -0.12 per share.
| Cash & Cash Equivalents | 171.96M |
| Total Debt | 224.53M |
| Net Cash | -47.90M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 243.32M |
| Book Value Per Share | 0.60 |
| Working Capital | 166.89M |
Cash Flow
| Operating Cash Flow | -13.77M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -6.67% |
| Shareholder Yield | -6.67% |
| Earnings Yield | -2.50% |
| 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 | 1 |