NovaGold Resources Inc. (TSX:NG)
Canada flag Canada · Delayed Price · Currency is CAD
5.69
-0.08 (-1.39%)
May 2, 2025, 4:00 PM EDT

NovaGold Resources Statistics

Total Valuation

TSX:NG has a market cap or net worth of CAD 1.90 billion. The enterprise value is 1.99 billion.

Market Cap 1.90B
Enterprise Value 1.99B

Important Dates

The next estimated earnings date is Tuesday, June 24, 2025.

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

Share Statistics

TSX:NG has 334.65 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class n/a
Shares Outstanding 334.65M
Shares Change (YoY) +0.26%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 1.03%
Owned by Institutions (%) 74.22%
Float 298.62M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -23.51
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 -31.07
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 47.82

Current Ratio 47.82
Quick Ratio 47.35
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.59

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -12.82%
Return on Invested Capital (ROIC) -13.05%
Return on Capital Employed (ROCE) -23.47%
Revenue Per Employee n/a
Profits Per Employee -4.58M
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 +35.80% in the last 52 weeks. The beta is 0.98, so TSX:NG's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change +35.80%
50-Day Moving Average 4.67
200-Day Moving Average 5.08
Relative Strength Index (RSI) 59.48
Average Volume (20 Days) 547,535

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 -33.88M
Pretax Income -63.20M
Net Income -64.10M
EBITDA -33.85M
EBIT -33.88M
Earnings Per Share (EPS) -0.19
Full Income Statement

Balance Sheet

The company has 134.17 million in cash and 225.08 million in debt, giving a net cash position of -87.28 million or -0.26 per share.

Cash & Cash Equivalents 134.17M
Total Debt 225.08M
Net Cash -87.28M
Net Cash Per Share -0.26
Equity (Book Value) -81.00M
Book Value Per Share -0.24
Working Capital 133.72M
Full Balance Sheet

Cash Flow

Operating Cash Flow -18.37M
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 -0.26%
Shareholder Yield -0.26%
Earnings Yield -3.37%
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