NovaGold Resources Statistics
Total Valuation
NG has a market cap or net worth of $1.11 billion. The enterprise value is $1.15 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Wednesday, June 26, 2024, after market close.
| Earnings Date | Jun 26, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NG has 334.43 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Shares Outstanding | 334.43M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 26.44% |
| Owned by Institutions (%) | 57.28% |
| Float | 217.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise 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 29.28
| Current Ratio | 29.28 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.16 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -35.00% |
| Return on Capital (ROIC) | -32.57% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.50M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NG has paid $663,000 in taxes.
| Income Tax | 663,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.18% in the last 52 weeks. The beta is 0.95, so NG's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -18.18% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 3.35 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 1,992,687 |
Short Selling Information
The latest short interest is 10.89 million, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 10.89M |
| Short Previous Month | 11.60M |
| Short % of Shares Out | 3.26% |
| Short % of Float | 5.00% |
| Short Ratio (days to cover) | 7.52 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -37.97M |
| Pretax Income | -44.85M |
| Net Income | -45.51M |
| EBITDA | -30.64M |
| EBIT | -30.64M |
| Earnings Per Share (EPS) | -$0.13 |
Balance Sheet
The company has $112.57 million in cash and $144.05 million in debt, giving a net cash position of -$31.48 million or -$0.09 per share.
| Cash & Cash Equivalents | 112.57M |
| Total Debt | 144.05M |
| Net Cash | -31.48M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | -27.47M |
| Book Value Per Share | -0.08 |
| Working Capital | 110.05M |
Cash Flow
In the last 12 months, operating cash flow was -$9.69 million and capital expenditures $757,000, giving a free cash flow of -$8.94 million.
| Operating Cash Flow | -9.69M |
| Capital Expenditures | 757,000 |
| Free Cash Flow | -8.94M |
| FCF Per Share | -$0.03 |
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
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 | -0.11% |
| Shareholder Yield | -0.11% |
| Earnings Yield | -4.09% |
| FCF Yield | -0.80% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |