NovaGold Resources Statistics
Total Valuation
NG has a market cap or net worth of $1.56 billion. The enterprise value is $1.62 billion.
Important Dates
The last earnings date was Tuesday, April 1, 2025, before market open.
| Earnings Date | Apr 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NG has 334.65 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 334.65M |
| Shares Outstanding | 334.65M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 298.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | -27.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 +66.19% in the last 52 weeks. The beta is 1.50, so NG's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | +66.19% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 79.74 |
| Average Volume (20 Days) | 4,716,461 |
Short Selling Information
The latest short interest is 8.25 million, so 2.47% of the outstanding shares have been sold short.
| Short Interest | 8.25M |
| Short Previous Month | 8.31M |
| Short % of Shares Out | 2.47% |
| Short % of Float | 2.76% |
| Short Ratio (days to cover) | 3.36 |
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 StatementBalance 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 -$0.18 per share.
| Cash & Cash Equivalents | 92.97M |
| Total Debt | 155.97M |
| Net Cash | -60.48M |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | -56.13M |
| Book Value Per Share | -0.17 |
| Working Capital | 92.66M |
Full Balance SheetCash Flow
| Operating Cash Flow | -12.73M |
| Capital Expenditures | n/a |
| Free Cash Flow | -12.73M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
| 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 |