NovaGold Resources Statistics
Total Valuation
NG has a market cap or net worth of $4.07 billion. The enterprise value is $4.10 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 (%) | 77.84% |
Float | 371.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 22.98 |
P/TBV Ratio | 22.98 |
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 +137.86% in the last 52 weeks. The beta is 1.10, so NG's price volatility has been similar to the market average.
Beta (5Y) | 1.10 |
52-Week Price Change | +137.86% |
50-Day Moving Average | 6.71 |
200-Day Moving Average | 4.41 |
Relative Strength Index (RSI) | 80.98 |
Average Volume (20 Days) | 4,718,102 |
Short Selling Information
The latest short interest is 13.36 million, so 3.28% of the outstanding shares have been sold short.
Short Interest | 13.36M |
Short Previous Month | 13.68M |
Short % of Shares Out | 3.28% |
Short % of Float | 3.60% |
Short Ratio (days to cover) | 4.11 |
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 | -2.21% |
FCF Yield | -0.25% |
Dividend Details Analyst Forecast
The average price target for NG is $8.33, which is -16.62% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $8.33 |
Price Target Difference | -16.62% |
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 |