NovaGold Resources Statistics
Total Valuation
NG has a market cap or net worth of $988.40 million. The enterprise value is $1.04 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 1, 2025, before market open.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NG has 334.65 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 334.65M |
| Shares Outstanding | 334.65M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 298.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | -20.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| 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 | -$3.26M |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NG has paid $724,000 in taxes.
| Income Tax | 724,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.88% in the last 52 weeks. The beta is 1.10, so NG's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +6.88% |
| 50-Day Moving Average | 3.20 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 2,498,631 |
Short Selling Information
The latest short interest is 8.78 million, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 8.78M |
| Short Previous Month | 8.27M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 2.94% |
| Short Ratio (days to cover) | 8.80 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -24.94M |
| Pretax Income | -44.85M |
| Net Income | -45.62M |
| EBITDA | -24.91M |
| EBIT | -24.94M |
| Earnings Per Share (EPS) | -$0.14 |
Full Income StatementBalance Sheet
The company has $101.22 million in cash and $152.45 million in debt, giving a net cash position of -$47.84 million or -$0.14 per share.
| Cash & Cash Equivalents | 101.22M |
| Total Debt | 152.45M |
| Net Cash | -47.84M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | -47.42M |
| Book Value Per Share | -0.14 |
| Working Capital | 98.27M |
Full Balance SheetCash Flow
| Operating Cash Flow | -12.64M |
| Capital Expenditures | n/a |
| Free Cash Flow | -12.64M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
| 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 |