NovaGold Resources Statistics
Total Valuation
NG has a market cap or net worth of $2.77 billion. The enterprise value is $2.58 billion.
Important Dates
The last earnings date was Wednesday, June 24, 2026, before market open.
| Earnings Date | Jun 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NG has 438.78 million shares outstanding. The number of shares has increased by 23.18% in one year.
| Current Share Class | 438.78M |
| Shares Outstanding | 438.78M |
| Shares Change (YoY) | +23.18% |
| Shares Change (QoQ) | +5.70% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 49.83% |
| Float | 310.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 6.59 |
| P/TBV Ratio | 6.59 |
| 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 112.82, with a Debt / Equity ratio of 0.41.
| Current Ratio | 112.82 |
| Quick Ratio | 112.63 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.18 |
Financial Efficiency
Return on equity (ROE) is -24.63% and return on invested capital (ROIC) is -4.40%.
| Return on Equity (ROE) | -24.63% |
| Return on Assets (ROA) | -4.36% |
| Return on Invested Capital (ROIC) | -4.40% |
| Return on Capital Employed (ROCE) | -5.44% |
| Weighted Average Cost of Capital (WACC) | 15.22% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$6.02M |
| 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 +71.89% in the last 52 weeks. The beta is 2.09, so NG's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +71.89% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 9.19 |
| Relative Strength Index (RSI) | 35.49 |
| Average Volume (20 Days) | 4,229,388 |
Short Selling Information
The latest short interest is 13.70 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 13.70M |
| Short Previous Month | 14.53M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -32.38M |
| Pretax Income | -72.20M |
| Net Income | -72.20M |
| EBITDA | -32.35M |
| EBIT | -32.38M |
| Earnings Per Share (EPS) | -$0.17 |
Full Income Statement Balance Sheet
The company has $371.43 million in cash and $174.33 million in debt, giving a net cash position of $197.10 million or $0.45 per share.
| Cash & Cash Equivalents | 371.43M |
| Total Debt | 174.33M |
| Net Cash | 197.10M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 421.02M |
| Book Value Per Share | 0.96 |
| Working Capital | 372.71M |
Full Balance Sheet Cash Flow
| Operating Cash Flow | -18.60M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 22,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -18.60M |
| FCF Per Share | -$0.04 |
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 |