NovaGold Resources Inc. (NG)

NovaGold Resources Statistics

Total Valuation

NG has a market cap or net worth of $3.45 billion. The enterprise value is $3.49 billion.

Market Cap	3.45B
Enterprise Value	3.49B

Important Dates

The last earnings date was Wednesday, October 1, 2025, before market open.

Earnings Date	Oct 1, 2025
Ex-Dividend Date	n/a

Share Statistics

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 (%)	77.85%
Float	371.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	19.49
P/TBV Ratio	19.49
P/FCF Ratio	n/a
P/OCF 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 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	-$6.42M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-131,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +125.66% in the last 52 weeks. The beta is 1.30, so NG's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	+125.66%
50-Day Moving Average	7.94
200-Day Moving Average	4.89
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	4,889,291

Short Selling Information

The latest short interest is 15.13 million, so 3.72% of the outstanding shares have been sold short.

Short Interest	15.13M
Short Previous Month	13.97M
Short % of Shares Out	3.72%
Short % of Float	4.07%
Short Ratio (days to cover)	3.73

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-22.85M
Pretax Income	-90.03M
Net Income	-89.90M
EBITDA	-22.83M
EBIT	-22.85M
Earnings Per Share (EPS)	-$0.25

Balance Sheet

The company has $125.17 million in cash and $163.44 million in debt, giving a net cash position of -$34.87 million or -$0.09 per share.

Cash & Cash Equivalents	125.17M
Total Debt	163.44M
Net Cash	-34.87M
Net Cash Per Share	-$0.09
Equity (Book Value)	177.11M
Book Value Per Share	0.44
Working Capital	121.48M

Cash Flow

Operating Cash Flow	-10.03M
Capital Expenditures	n/a
Free Cash Flow	-10.03M
FCF Per Share	-$0.02

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	-6.67%
Shareholder Yield	-6.67%
Earnings Yield	-2.60%
FCF Yield	-0.29%

Analyst Forecast

The average price target for NG is $10.17, which is 19.23% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.17
Price Target Difference	19.23%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

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