NovaGold Resources Statistics
Total Valuation
NG has a market cap or net worth of $3.58 billion. The enterprise value is $3.36 billion.
Important Dates
The last earnings date was Wednesday, April 1, 2026, before market open.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NG has 438.78 million shares outstanding. The number of shares has increased by 17.94% in one year.
| Current Share Class | 438.78M |
| Shares Outstanding | 438.78M |
| Shares Change (YoY) | +17.94% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 49.60% |
| Float | 310.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 8.07 |
| P/TBV Ratio | 8.07 |
| 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 88.72, with a Debt / Equity ratio of 0.38.
| Current Ratio | 88.72 |
| Quick Ratio | 88.54 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.98 |
Financial Efficiency
Return on equity (ROE) is -52.03% and return on invested capital (ROIC) is -5.12%.
| Return on Equity (ROE) | -52.03% |
| Return on Assets (ROA) | -5.07% |
| Return on Invested Capital (ROIC) | -5.12% |
| Return on Capital Employed (ROCE) | -4.76% |
| Weighted Average Cost of Capital (WACC) | 15.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$8.41M |
| Employee Count | 12 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.23% in the last 52 weeks. The beta is 2.16, so NG's price volatility has been higher than the market average.
| Beta (5Y) | 2.16 |
| 52-Week Price Change | +84.23% |
| 50-Day Moving Average | 10.11 |
| 200-Day Moving Average | 8.78 |
| Relative Strength Index (RSI) | 37.41 |
| Average Volume (20 Days) | 3,012,716 |
Short Selling Information
The latest short interest is 15.08 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 15.08M |
| Short Previous Month | 16.18M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 4.86% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -29.28M |
| Pretax Income | -100.98M |
| Net Income | -100.98M |
| EBITDA | -29.25M |
| EBIT | -29.28M |
| Earnings Per Share (EPS) | -$0.26 |
Full Income Statement Balance Sheet
The company has $394.18 million in cash and $170.63 million in debt, giving a net cash position of $223.55 million or $0.51 per share.
| Cash & Cash Equivalents | 394.18M |
| Total Debt | 170.63M |
| Net Cash | 223.55M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 444.24M |
| Book Value Per Share | 1.01 |
| Working Capital | 391.67M |
Full Balance Sheet Cash Flow
| Operating Cash Flow | -13.83M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 22,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -13.83M |
| 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 |