NovaGold Resources Inc. (NG)

NovaGold Resources Statistics

Total Valuation

NG has a market cap or net worth of $3.98 billion. The enterprise value is $3.76 billion.

Market Cap	3.98B
Enterprise Value	3.76B

Important Dates

The last earnings date was Wednesday, April 1, 2026, before market open.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	n/a

Share Statistics

NG has 438.78 million shares outstanding. The number of shares has increased by 17.94% in one year.

Current Share Class	438.78M
Shares Outstanding	438.78M
Shares Change (YoY)	+17.94%
Shares Change (QoQ)	+2.04%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	49.84%
Float	310.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	8.96
P/TBV Ratio	8.96
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 88.72, with a Debt / Equity ratio of 0.38.

Current Ratio	88.72
Quick Ratio	88.54
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.98

Financial Efficiency

Return on equity (ROE) is -52.03% and return on invested capital (ROIC) is -5.12%.

Return on Equity (ROE)	-52.03%
Return on Assets (ROA)	-5.07%
Return on Invested Capital (ROIC)	-5.12%
Return on Capital Employed (ROCE)	-4.76%
Weighted Average Cost of Capital (WACC)	14.92%
Revenue Per Employee	n/a
Profits Per Employee	-$8.41M
Employee Count	12
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 +233.72% in the last 52 weeks. The beta is 2.00, so NG's price volatility has been higher than the market average.

Beta (5Y)	2.00
52-Week Price Change	+233.72%
50-Day Moving Average	10.26
200-Day Moving Average	8.38
Relative Strength Index (RSI)	43.09
Average Volume (20 Days)	4,128,951

Short Selling Information

The latest short interest is 16.18 million, so 3.69% of the outstanding shares have been sold short.

Short Interest	16.18M
Short Previous Month	13.08M
Short % of Shares Out	3.69%
Short % of Float	5.22%
Short Ratio (days to cover)	4.78

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-29.28M
Pretax Income	-100.98M
Net Income	-100.98M
EBITDA	-29.25M
EBIT	-29.28M
Earnings Per Share (EPS)	-$0.26

Balance Sheet

The company has $394.18 million in cash and $170.63 million in debt, with a net cash position of $223.55 million or $0.51 per share.

Cash & Cash Equivalents	394.18M
Total Debt	170.63M
Net Cash	223.55M
Net Cash Per Share	$0.51
Equity (Book Value)	444.24M
Book Value Per Share	1.01
Working Capital	391.67M

Cash Flow

Operating Cash Flow	-13.83M
Capital Expenditures	n/a
Depreciation & Amortization	22,000
Net Borrowing	n/a
Free Cash Flow	-13.83M
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	-17.94%
Shareholder Yield	-17.94%
Earnings Yield	-2.54%
FCF Yield	-0.35%

Analyst Forecast

The average price target for NG is $11.90, which is 33.56% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.90
Price Target Difference	33.56%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-29.70%

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	2