NovaGold Resources Statistics

Total Valuation

NG has a market cap or net worth of $1.80 billion. The enterprise value is $1.86 billion.

Market Cap	1.80B
Enterprise Value	1.86B

Important Dates

The next confirmed earnings date is Wednesday, June 25, 2025, before market open.

Earnings Date	Jun 25, 2025
Ex-Dividend Date	n/a

Share Statistics

NG has 406.90 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	406.90M
Shares Outstanding	406.90M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	371.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 47.82

Current Ratio	47.82
Quick Ratio	47.35
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.59

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-12.82%
Return on Invested Capital (ROIC)	-13.05%
Return on Capital Employed (ROCE)	-23.47%
Revenue Per Employee	n/a
Profits Per Employee	-$3.17M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NG has paid $624,000 in taxes.

Income Tax	624,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.70% in the last 52 weeks. The beta is 0.92, so NG's price volatility has been similar to the market average.

Beta (5Y)	0.92
52-Week Price Change	+37.70%
50-Day Moving Average	3.80
200-Day Moving Average	3.55
Relative Strength Index (RSI)	61.99
Average Volume (20 Days)	4,720,178

Short Selling Information

The latest short interest is 11.38 million, so 2.80% of the outstanding shares have been sold short.

Short Interest	11.38M
Short Previous Month	9.62M
Short % of Shares Out	2.80%
Short % of Float	3.06%
Short Ratio (days to cover)	2.29

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-23.48M
Pretax Income	-44.85M
Net Income	-44.42M
EBITDA	-23.46M
EBIT	-23.48M
Earnings Per Share (EPS)	-$0.13

Full Income Statement

Balance Sheet

The company has $92.97 million in cash and $155.97 million in debt, giving a net cash position of -$60.48 million or -$0.15 per share.

Cash & Cash Equivalents	92.97M
Total Debt	155.97M
Net Cash	-60.48M
Net Cash Per Share	-$0.15
Equity (Book Value)	-56.13M
Book Value Per Share	-0.17
Working Capital	92.66M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-12.73M
Capital Expenditures	n/a
Free Cash Flow	-12.73M
FCF Per Share	-$0.03

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	-0.26%
Shareholder Yield	-0.26%
Earnings Yield	-2.47%
FCF Yield	-0.71%

Dividend Details

Analyst Forecast

The average price target for NG is $7.00, which is 58.91% higher than the current price. The consensus rating is "Buy".

Price Target	$7.00
Price Target Difference	58.91%
Analyst Consensus	Buy
Analyst Count	1
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