NovaGold Resources Statistics

Total Valuation

NG has a market cap or net worth of $1.78 billion. The enterprise value is $1.84 billion.

Market Cap	1.78B
Enterprise Value	1.84B

Important Dates

The last earnings date was 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 1.28% in one year.

Current Share Class	406.90M
Shares Outstanding	406.90M
Shares Change (YoY)	+1.28%
Shares Change (QoQ)	+4.65%
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	10.74
P/TBV Ratio	10.74
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 76.72, with a Debt / Equity ratio of 0.97.

Current Ratio	76.72
Quick Ratio	76.40
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.47

Financial Efficiency

Return on equity (ROE) is -123.35% and return on invested capital (ROIC) is -6.13%.

Return on Equity (ROE)	-123.35%
Return on Assets (ROA)	-6.01%
Return on Invested Capital (ROIC)	-6.13%
Return on Capital Employed (ROCE)	-6.67%
Revenue Per Employee	n/a
Profits Per Employee	-$6.07M
Employee Count	14
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NG has paid $25,000 in taxes.

Income Tax	25,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.35% 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	+20.35%
50-Day Moving Average	3.97
200-Day Moving Average	3.55
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	5,186,541

Short Selling Information

The latest short interest is 12.12 million, so 2.98% of the outstanding shares have been sold short.

Short Interest	12.12M
Short Previous Month	10.72M
Short % of Shares Out	2.98%
Short % of Float	3.26%
Short Ratio (days to cover)	2.72

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-21.70M
Pretax Income	-44.85M
Net Income	-84.99M
EBITDA	-21.67M
EBIT	-21.70M
Earnings Per Share (EPS)	-$0.25

Full Income Statement

Balance Sheet

The company has $318.74 million in cash and $159.65 million in debt, giving a net cash position of $161.82 million or $0.40 per share.

Cash & Cash Equivalents	318.74M
Total Debt	159.65M
Net Cash	161.82M
Net Cash Per Share	$0.40
Equity (Book Value)	165.28M
Book Value Per Share	0.41
Working Capital	317.20M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-13.16M
Capital Expenditures	n/a
Free Cash Flow	-13.16M
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	-1.28%
Shareholder Yield	-1.28%
Earnings Yield	-4.79%
FCF Yield	-0.74%

Dividend Details

Analyst Forecast

The average price target for NG is $7.00, which is 71.57% higher than the current price. The consensus rating is "Buy".

Price Target	$7.00
Price Target Difference	71.57%
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	2