NovaGold Resources Inc. (NG)

NYSEAMERICAN: NG · IEX Real-Time Price · USD
2.760
+0.050 (1.85%)
At close: Mar 27, 2024, 4:00 PM
2.820
+0.060 (2.17%)
Pre-market: Mar 28, 2024, 9:03 AM EDT

Total Valuation

NG has a market cap or net worth of $928.11 million. The enterprise value is $939.11 million.

Market Cap 928.11M
Enterprise Value 939.11M

Important Dates

The next confirmed earnings date is Wednesday, April 3, 2024, after market close.

Earnings Date Apr 3, 2024
Ex-Dividend Date n/a

Share Statistics

NG has 334.37 million shares outstanding. The number of shares has increased by 0.25% in one year.

Shares Outstanding 334.37M
Shares Change (YoY) +0.25%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 26.48%
Owned by Institutions (%) 58.66%
Float 221.80M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF 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 32.57

Current Ratio 32.57
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -2.58

Financial Efficiency

Return on equity (ROE) is -853.80% and return on invested capital (ROIC) is -31.37%.

Return on Equity (ROE) -853.80%
Return on Assets (ROA) -33.10%
Return on Capital (ROIC) -31.37%
Revenue Per Employee n/a
Profits Per Employee -$3.60M
Employee Count 13
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, NG has paid $39,000 in taxes.

Income Tax 39,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -53.54% in the last 52 weeks. The beta is 0.82, so NG's price volatility has been lower than the market average.

Beta (1Y) 0.82
52-Week Price Change -53.54%
50-Day Moving Average 2.65
200-Day Moving Average 3.68
Relative Strength Index (RSI) 55.71
Average Volume (30 Days) 2,419,054

Short Selling Information

The latest short interest is 10.07 million, so 3.01% of the outstanding shares have been sold short.

Short Interest 10.07M
Short Previous Month 9.26M
Short % of Shares Out 3.01%
Short % of Float 4.54%
Short Ratio (days to cover) 4.28

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -40.31M
Pretax Income -46.76M
Net Income -46.80M
EBITDA -33.70M
EBIT -33.70M
Earnings Per Share (EPS) -$0.14
Full Income Statement

Balance Sheet

The company has $125.75 million in cash and $136.75 million in debt, giving a net cash position of -$11.00 million or -$0.03 per share.

Cash & Cash Equivalents 125.75M
Total Debt 136.75M
Net Cash -11.00M
Net Cash Per Share -$0.03
Equity / Book Value -8.22M
Book Value Per Share -0.02
Working Capital 123.31M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.79 million and capital expenditures $556,000, giving a free cash flow of -$7.23 million.

Operating Cash Flow -7.79M
Capital Expenditures 556,000
Free Cash Flow -7.23M
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 -0.25%
Shareholder Yield -0.25%
Earnings Yield -5.04%
FCF Yield -0.78%
Dividend Details

Analyst Forecast

The average price target for NG is $10.00, which is 262.32% higher than the current price. The consensus rating is "Strong Buy".

Price Target $10.00
Price Target Difference 262.32%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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