NovaGold Resources Inc. (NG)

NovaGold Resources Statistics

Total Valuation

NG has a market cap or net worth of $5.20 billion. The enterprise value is $5.25 billion.

Market Cap	5.20B
Enterprise Value	5.25B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026, before market open.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

NG has 406.99 million shares outstanding. The number of shares has increased by 12.03% in one year.

Current Share Class	438.01M
Shares Outstanding	406.99M
Shares Change (YoY)	+12.03%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	50.01%
Float	309.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	31.75
P/TBV Ratio	31.75
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 23.79, with a Debt / Equity ratio of 1.02.

Current Ratio	23.79
Quick Ratio	23.58
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.72

Financial Efficiency

Return on equity (ROE) is -162.68% and return on invested capital (ROIC) is -7.28%.

Return on Equity (ROE)	-162.68%
Return on Assets (ROA)	-7.12%
Return on Invested Capital (ROIC)	-7.28%
Return on Capital Employed (ROCE)	-7.67%
Weighted Average Cost of Capital (WACC)	13.02%
Revenue Per Employee	n/a
Profits Per Employee	-$7.89M
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 +296.32% in the last 52 weeks. The beta is 1.63, so NG's price volatility has been higher than the market average.

Beta (5Y)	1.63
52-Week Price Change	+296.32%
50-Day Moving Average	10.12
200-Day Moving Average	7.51
Relative Strength Index (RSI)	59.77
Average Volume (20 Days)	4,608,876

Short Selling Information

The latest short interest is 12.73 million, so 3.13% of the outstanding shares have been sold short.

Short Interest	12.73M
Short Previous Month	9.48M
Short % of Shares Out	3.13%
Short % of Float	4.11%
Short Ratio (days to cover)	3.37

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-25.38M
Pretax Income	-94.66M
Net Income	-94.66M
EBITDA	-25.36M
EBIT	-25.38M
Earnings Per Share (EPS)	-$0.25

Balance Sheet

The company has $115.14 million in cash and $167.06 million in debt, with a net cash position of -$47.51 million or -$0.12 per share.

Cash & Cash Equivalents	115.14M
Total Debt	167.06M
Net Cash	-47.51M
Net Cash Per Share	-$0.12
Equity (Book Value)	163.79M
Book Value Per Share	0.40
Working Capital	112.55M

Cash Flow

Operating Cash Flow	-14.03M
Capital Expenditures	n/a
Free Cash Flow	-14.03M
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	-12.03%
Shareholder Yield	-12.03%
Earnings Yield	-1.82%
FCF Yield	-0.27%

Analyst Forecast

The average price target for NG is $10.83, which is -8.61% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$10.83
Price Target Difference	-8.61%
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	2