NovaGold Resources Statistics
Total Valuation
NG has a market cap or net worth of $1.15 billion. The enterprise value is $1.19 billion.
Important Dates
The last earnings date was Wednesday, October 2, 2024, after market close.
| Earnings Date | Oct 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
NG has 334.57 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 334.57M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 218.87M |
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 |
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 29.83
| Current Ratio | 29.83 |
| Quick Ratio | 29.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -12.05% |
| Return on Capital (ROIC) | -12.43% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$3.48M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, NG has paid $819,000 in taxes.
| Income Tax | 819,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.92% in the last 52 weeks. The beta is 1.07, so NG's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -9.92% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 3.48 |
| Relative Strength Index (RSI) | 38.20 |
| Average Volume (20 Days) | 825,471 |
Short Selling Information
The latest short interest is 9.19 million, so 2.75% of the outstanding shares have been sold short.
| Short Interest | 9.19M |
| Short Previous Month | 9.02M |
| Short % of Shares Out | 2.75% |
| Short % of Float | 4.20% |
| Short Ratio (days to cover) | 8.06 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -24.38M |
| Pretax Income | -44.85M |
| Net Income | -45.18M |
| EBITDA | -24.36M |
| EBIT | -24.38M |
| Earnings Per Share (EPS) | -$0.14 |
Full Income StatementBalance Sheet
The company has $105.57 million in cash and $148.87 million in debt, giving a net cash position of -$40.25 million or -$0.12 per share.
| Cash & Cash Equivalents | 105.57M |
| Total Debt | 148.87M |
| Net Cash | -40.25M |
| Net Cash Per Share | -$0.12 |
| Equity (Book Value) | -37.81M |
| Book Value Per Share | -0.11 |
| Working Capital | 103.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$12.43 million and capital expenditures $147,000, giving a free cash flow of -$12.28 million.
| Operating Cash Flow | -12.43M |
| Capital Expenditures | 147,000 |
| Free Cash Flow | -12.28M |
| 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 |