Novagold Resources
NG
6.36
-0.26
-3.93%
Novagold Resources
US · NG
#2544 by market cap
Listed 1970
6.36
-0.26
-3.93%
Live - 5344 symbols - heartbeat 83s ago
· 2026-10-08 06:54
Pre-market
6.38
+0.31%
After-hours
6.39
+0.47%
Overnight
6.40
+0.63%
- Market cap
- 2.79B
- P/E (TTM)i
- -39.75
- P/Bi
- 6.63
- EPSi
- -0.25
- Div yieldi
- 0.00%
- 52W posi
- 14%
Reader sentiment
Are you bullish or bearish on NG?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Key ratios & quality
- Enterprise valuei
- 2.84B
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross profit | -22.00K | -15.00K | -7.00K | -7.00K | -7.00K | -10.00K | -22.00K | -22.00K |
| Selling & admin expenses | 18.47M | 16.31M | 18.73M | 20.20M | 20.10M | 21.77M | 24.91M | 25.36M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -17.43M | -13.10M | -15.40M | -17.65M | -19.63M | -21.75M | -25.28M | -25.36M |
| Pretax profit | -30.94M | -26.48M | -34.35M | -40.40M | -53.38M | -46.76M | -44.90M | -94.66M |
| Tax | 526.00K | 1.28M | -781.00K | 137.00K | -33.00K | 39.00K | 724.00K | 0 |
| Net profit | -112.77M | -27.76M | -33.56M | -40.54M | -53.34M | -46.80M | -45.62M | -94.66M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.35 | -0.09 | -0.10 | -0.12 | -0.16 | -0.14 | -0.14 | -0.25 |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -6.00K | -5.00K | -6.00K | -5.00K | -6.00K | -5.00K |
| Selling & admin expenses | 4.80M | 5.81M | 6.27M | 8.47M | 8.69M | 8.91M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -4.80M | -5.80M | -6.28M | -8.48M | -8.70M | -8.92M |
| Pretax profit | -9.12M | -54.28M | -15.65M | -15.62M | -15.44M | -25.49M |
| Tax | -- | -- | 0 | 0 | -- | -- |
| Net profit | -9.12M | -54.28M | -15.65M | -15.62M | -15.44M | -25.49M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.03 | -0.15 | -0.04 | -0.03 | -0.04 | -0.06 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 169.38M | 150.34M | 196.39M | 169.45M | 152.54M | 127.22M | 102.75M | 117.49M |
| Cash & ST investments | 167.00M | 148.55M | 121.91M | 169.12M | 125.88M | 125.75M | 101.22M | 115.14M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 260.93M | 245.84M | 224.44M | 198.85M | 159.19M | 133.29M | 109.75M | 335.91M |
| Total current liabilities | 3.66M | 3.34M | 3.51M | 4.38M | 4.60M | 3.91M | 4.49M | 4.94M |
| Short-term debt | -- | -- | 207.00K | 224.00K | 142.00K | 192.00K | 169.00K | 177.00K |
| Long-term debt | 96.50M | 103.79M | 109.80M | 115.72M | 123.69M | 136.75M | 151.52M | 166.30M |
| Total liabilities | 100,241,000.00 | 107,881,000.00 | 113,714,000.00 | 120,570,000.00 | 129,286,000.00 | 141,513,000.00 | 157,169,000.00 | 172,119,000.00 |
| Total equity | 160.69M | 137.95M | 110.73M | 78.28M | 29.90M | -8.22M | -47.42M | 163.79M |
| Retained earnings | -1.86B | -1.89B | -1.92B | -1.96B | -2.01B | -2.06B | -2.10B | -2.20B |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Total current assets | 94.64M | 321.39M | 126.17M | 117.49M | 396.14M | 376.04M |
| Cash & ST investments | 92.97M | 318.74M | 125.17M | 115.14M | 394.18M | 371.43M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 102.03M | 329.30M | 345.39M | 335.91M | 619.43M | 598.74M |
| Total current liabilities | 1.98M | 4.19M | 4.69M | 4.94M | 4.47M | 3.33M |
| Short-term debt | 170.00K | 175.00K | 176.00K | 177.00K | 180.00K | 185.00K |
| Long-term debt | 155.09M | 158.80M | 162.62M | 166.30M | 169.90M | 173.65M |
| Total liabilities | 158,153,000.00 | 164,018,000.00 | 168,273,000.00 | 172,119,000.00 | 175,192,000.00 | 177,727,000.00 |
| Total equity | -56.13M | 165.28M | 177.11M | 163.79M | 444.24M | 421.02M |
| Retained earnings | -2.11B | -2.17B | -2.18B | -2.20B | -2.22B | -2.24B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -10.39M | -6.13M | -10.02M | -9.86M | -12.37M | -7.79M | -12.64M | -14.03M |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- | -- | -- |
| Free cash flow | -10.39M | -6.13M | -10.02M | -9.86M | -12.37M | -7.79M | -12.64M | -14.03M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | 0 | 0 | 270.75M |
| Ending cash balance | 21.00M | 67.55M | 60.91M | 91.12M | 63.88M | 45.75M | 42.22M | 110.14M |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| Operating cash flow | -5.46M | -1.63M | -903.00K | -6.04M | -5.26M | -6.40M |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -5.46M | -1.63M | -903.00K | -6.04M | -5.26M | -6.40M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 243.84M | 26.92M | 0 | 310.20M | 0 |
| Ending cash balance | 33.97M | 293.74M | 58.17M | 110.14M | 117.49M | 78.22M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -50.71 | -18.59 | -26.99 | -42.89 | -98.61 | -431.76 | -- | -162.68 |
| ROA %i | -34.18 | -10.96 | -14.27 | -19.15 | -29.80 | -32.00 | -37.54 | -42.48 |
| ROIC %i | -34.69 | -10.22 | -12.69 | -17.59 | -26.93 | -29.17 | -- | -39.00 |
| 5-year avg ROE %i | -18.56 | -20.42 | -24.08 | -30.51 | -47.56 | -123.77 | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Current ratioi | 46.28 | 44.97 | 55.97 | 38.66 | 33.17 | 32.57 | 22.91 | 23.79 |
| Quick ratioi | 46.12 | 44.76 | 55.60 | 38.66 | 32.89 | 32.28 | 22.64 | 23.58 |
| Debt / assetsi | 36.98 | 42.22 | 49.19 | 58.40 | 78.29 | 103.20 | 138.90 | 49.73 |
| LT debt / equityi | 60.05 | 75.23 | 99.53 | 148.06 | 416.30 | -- | -- | 101.88 |
| Interest coveragei | -3.79 | -2.63 | -4.71 | -5.82 | -5.70 | -2.58 | -2.04 | -5.41 |
| Revenue CAGR (3Y) %i | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-02 | 2025-05 | 2025-08 | 2025-11 | 2026-02 | 2026-05 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -123.35 | -129.07 | -162.68 | -52.04 | -24.63 |
| ROA %i | -38.81 | -37.70 | -39.08 | -42.48 | -27.99 | -15.56 |
| ROIC %i | -- | -35.11 | -35.49 | -39.00 | -25.71 | -14.24 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -- | -- | -- | -- | -- | -- |
| FCF / sales %i | -- | -- | -- | -- | -- | -- |
| Current ratioi | 47.82 | 76.72 | 26.91 | 23.79 | 88.72 | 112.82 |
| Quick ratioi | 47.35 | 76.40 | 26.86 | 23.58 | 88.54 | 112.63 |
| Debt / assetsi | 152.87 | 48.48 | 47.32 | 49.73 | 27.55 | 29.12 |
| LT debt / equityi | -- | 96.49 | 92.18 | 101.88 | 38.37 | 41.36 |
| Interest coveragei | -1.97 | -4.76 | -5.11 | -5.41 | -5.82 | -3.86 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Land and gravel operations is the largest reported line at 92.57% of revenue, across 2 reported segments.
- The next-largest line, Other, is a distant second at 0.00% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Land and gravel operations92.57%
Region
ForeignSegments92.57%
United States92.57%
Canada7.43%
DomesticSegments7.43%
Quote time 2026-10-08 06:54:32 · For reference only, not investment advice and not tailored to your situation.