NovaGold Resources Statistics
Total Valuation
NG has a market cap or net worth of $3.45 billion. The enterprise value is $3.49 billion.
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 |
Financial Ratio History 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 |
Full Income Statement 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 |
Full Balance Sheet Cash Flow
| Operating Cash Flow | -10.03M |
| Capital Expenditures | n/a |
| Free Cash Flow | -10.03M |
| FCF Per Share | -$0.02 |
Full Cash Flow Statement 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% |
Dividend Details 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 |
Stock Forecasts 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 |