Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
NovaGold Resources Inc. (NG)
Gold And Silver Ores
Novagold Resources Inc is a mineral exploration company engaged in the exploration and development of mineral properties. The company owns 50% of the Donlin Gold project, which is located in southwestern Alaska, approximately 20 kilometers north of the village of Crooked Creek on the Kuskokwim River.
201 SOUTH MAIN, SUITE 400
SALT LAKE CITY, UT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/02/2003
Market Cap
1,516,644,585
Shares Outstanding
334,180,000
Weighted SO
334,181,149
Total Employees
N/A
Upcoming Earnings
10/02/2024
Similar Tickers
Beta
1.0600
Last Div
0.0000
Range
2.23-4.88
Chg
0.0350
Avg Vol
1657545
Mkt Cap
1516644585
Exch
AMEX
Country
CA
Phone
866 669 6227
DCF Diff
4.7651
DCF
-0.2748
Div Yield
0.0000
P/S
151664.4585
EV Multiple
-54.7899
P/FV
-55.2057
Div Yield %
0.0000
P/E
-33.3963
PEG
-2.6717
Payout
0.0000
Current Ratio
29.2842
Quick Ratio
29.2842
Cash Ratio
13.5102
DSO
19926.4085
DIO
0.0000
Op Cycle
19926.4085
DPO
25982.6891
CCC
-6056.2806
Gross Margin
-0.7939
Op Margin
-3094.9707
Pretax Margin
-4474.4831
Net Margin
-4540.6660
Eff Tax Rate
0.0309
ROA
-0.3735
ROE
3.5100
ROCE
-0.2630
NI/EBT
1.0148
EBT/EBIT
1.4457
EBIT/Rev
-3094.9707
Debt Ratio
0.4256
D/E
-1.8835
LT Debt/Cap
2.1397
Total Debt/Cap
2.1319
Int Coverage
-4.5501
CF/Debt
-0.1869
Equity Multi
-4.4255
Rec Turnover
0.0183
Pay Turnover
0.0140
Inv Turnover
0.0000
FA Turnover
0.0089
Asset Turnover
0.0001
OCF/Share
-0.0289
FCF/Share
-0.0289
Cash/Share
0.3366
OCF/Sales
-966.8905
FCF/OCF
0.9986
CF Coverage
-0.1869
ST Coverage
-57.9053
CapEx Coverage
-690.6361
Div&CapEx Cov
-690.6361
P/BV
-55.2057
P/B
-55.2057
P/S
151664.4585
P/E
-33.3963
P/FCF
-157.0854
P/OCF
-156.8340
P/CF
-156.8340
PEG
-2.6717
P/S
151664.4585
EV Multiple
-54.7899
P/FV
-55.2057
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXX | ▼ XXXXX | ▼ XXXXX | XXXXX | XXXXX | ▼ 10.00K | ▼ 0.00 |
Cost Of Revenue | XXXX | ▼ XXXX | ▼ XXXX | XXXX | XXXX | ▲ 5.00K | ▼ 5.00K |
Gross Profit | XXXXX | ▼ XXXXX | ▼ XXXXX | XXXXX | XXXXX | ▼ 5.00K | ▼ -5.00K |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ 0.50 | ▼ 0.00 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.39M | ▲ 7.60M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | ▼ -7.30K |
Selling General And Administrative Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.39M | ▲ 7.60M |
Other Expenses | X | ▼ -XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ -579.00K | ▲ 0.00 |
Operating Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.39M | ▲ 7.60M |
Cost And Expenses | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 5.40M | ▲ 7.60M |
Interest Income | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 1.61M | ▼ 0.00 |
Interest Expense | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 3.47M | ▼ -3.70M |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▲ XXXXXXX | ▲ 1.61M | ▼ 5.00K |
Ebitda | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -6.32M | ▼ -7.60M |
Ebitda Ratio | -XX.XXXXXXXXXX | -XX.XXXXXXXXXX | -XX.XXXXXXXXXX | -XX.XXXXXXXXXX | -XX.XXXXXXXXXX | -100.00 | ▲ 0.00 |
Operating Income | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -7.93M | ▲ -7.60M |
Operating Income Ratio | -XXX.XXXXXXXXX | ▼ -XXX.XXXXXXXXX | ▼ -XXX.XXXXXXXXX | ▼ -XXX.XXXXXXXXX | ▼ -XXX.XXXXXXXXX | ▲ -793.10 | ▲ 0.00 |
Total Other Income Expenses Net | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -3.20M | ▼ -5.50M |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -10.46M | ▼ -13.10M |
Income Before Tax Ratio | -XX.XXXXXXXXXX | -XX.XXXXXXXXXX | -XX.XXXXXXXXXX | -XX.XXXXXXXXXX | -XX.XXXXXXXXXX | -100.00 | ▲ 0.00 |
Income Tax Expense | XXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ XXXXX | ▼ -XXXXX | ▼ -36.00K | ▲ 598.82K |
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -10.42M | ▼ -13.70M |
Net Income Ratio | -XX.XXXXXXXXXX | -XX.XXXXXXXXXX | -XX.XXXXXXXXXX | -XX.XXXXXXXXXX | -XX.XXXXXXXXXX | -100.00 | ▲ 0.00 |
Eps | -X.XX | -X.XX | -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -0.03 | ▼ -0.04 |
Eps Diluted | -X.XX | -X.XX | -X.XX | ▼ -X.XX | ▼ -X.XX | ▲ -0.03 | ▼ -0.04 |
Weighted Average Shs Out | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 334.25M | ▲ 334.38M |
Weighted Average Shs Out Dil | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 334.25M | ▲ 334.38M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 45.75M | ▲ 52.56M |
Short Term Investments | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 80.00M | ▼ 59.99M |
Cash And Short Term Investments | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 125.75M | ▼ 112.55M |
Net Receivables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ 345.00K | ▲ 545.93K |
Inventory | X | X | X | X | X | ▲ 831.00 | ▼ 0.00 |
Other Current Assets | XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ 1.12M | ▼ 830.89K |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 127.22M | ▼ 113.93M |
Property Plant Equipment Net | XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 898.00K | ▲ 1.12M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | -XXXXX | ▼ -XXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Long Term Investments | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 5.17M | ▲ 6.51M |
Tax Assets | XXXXX | ▲ XXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ X | 0.00 | ▲ 1.00 |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 6.07M | ▲ 7.63M |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 133.29M | ▼ 121.56M |
Account Payables | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 703.00K | ▼ 0.00 |
Short Term Debt | X | X | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 192.00K | ▼ 166.98K |
Tax Payables | XXXXXX | ▼ XXXXXX | ▼ XXXX | ▼ X | X | 0.00 | ▲ 593.92K |
Deferred Revenue | X | X | ▲ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
Other Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.01M | ▲ 3.72M |
Total Current Liabilities | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.91M | ▼ 3.89M |
Long Term Debt | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 137.36M | ▼ 51.57M |
Deferred Revenue Non Current | -XX | ▼ -XXX | ▲ X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | XXXXX | ▲ XXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | X | X | X | ▲ XXXXXX | ▼ XXXXXX | ▲ 250.00K | ▲ 93.57M |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 137.61M | ▲ 145.14M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 801.00K | ▲ 860.89K |
Total Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 141.51M | ▲ 149.03M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 1.99B | ▲ 1.99B |
Retained Earnings | -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -2.06B | ▼ -2.08B |
Accumulated Other Comprehensive Income Loss | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▼ -24.47M | ▼ -24.49M |
Other Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 88.62M | ▲ 91.86M |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -8.22M | ▼ -27.47M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -8.22M | ▼ -27.47M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 133.29M | ▼ 121.56M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 133.29M | ▼ 121.56M |
Total Investments | XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 85.17M | ▼ 66.50M |
Total Debt | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 137.55M | ▼ 52.60M |
Net Debt | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 91.80M | ▼ 36.00K |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -10.42M | ▼ -13.70M |
Depreciation And Amortization | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXX | ▲ XXXX | ▲ 5.03K | ▼ 5.00K |
Deferred Income Tax | XXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ X | ▼ -XXXX | ▼ -5.03K | ▲ 0.00 |
Stock Based Compensation | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 2.21M | ▲ 2.40M |
Change In Working Capital | -XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ -281.00K | ▲ 3.04M |
Accounts Receivables | X | X | X | ▼ -XXXXXX | ▲ X | ▼ -92.00K | ▲ 0.00 |
Inventory | X | X | X | ▼ -XXXXXX | ▲ X | ▲ 88.00K | ▼ 0.00 |
Accounts Payables | XXXXXX | ▲ XXXXXX | ▼ X | ▲ XXXXX | ▼ -XXXXX | ▼ -947.00K | ▲ 0.00 |
Other Working Capital | -XXXXXXX | ▲ XXXXX | ▼ -XXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ 670.00K | ▲ 2.44M |
Other Non Cash Items | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 6.68M | ▲ 9.44M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.82M | ▲ -1.22M |
Investments In Property Plant And Equipment | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 147.00K | ▼ 0.00 |
Acquisitions Net | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -2.51M | ▲ 5.02K |
Purchases Of Investments | X | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -80.00M | ▲ -63.30M |
Sales Maturities Of Investments | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 86.00M | ▼ 79.45M |
Other Investing Activities | XXXXXXX | ▼ -XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ -XXXXXXXX | ▲ -132.00K | ▲ 76.29M |
Net Cash Used For Investing Activities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ 3.51M | ▲ 16.16M |
Debt Repayment | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Issued | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | X | X | X | X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | X | X | X | ▲ XXXX | ▼ -XXXXX | ▲ 35.50M | ▼ -16.88K |
Net Cash Used Provided By Financing Activities | X | X | X | ▲ XXXX | ▼ -XXXXX | ▲ 35.50M | ▼ -16.88K |
Effect Of Forex Changes On Cash | -XXXXX | ▲ XXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -19.00K | ▲ -11.00K |
Net Change In Cash | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ 1.67M | ▲ 15.11M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 45.75M | ▲ 52.56M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 44.08M | ▼ 37.45M |
Operating Cash Flow | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ -1.82M | ▲ -1.22M |
Capital Expenditure | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 147.00K | ▼ 0.00 |
Free Cash Flow | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -1.67M | ▲ -1.22M |
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