Novagold Resources Inc's next confirmed earnings release is scheduled for January 27, 2027.
| Earnings Date | 1/27/2027 |
As of May 31, 2026, Novagold Resources Inc has 438.78M shares outstanding.
| Shares Outstanding | 438.78M |
As of May 31, 2026, Novagold Resources Inc maintains a current ratio of 112.82, meaning it holds 112.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.41, indicating elevated leverage, while an interest coverage ratio of -4.62 demonstrates limited ability to service its debt obligations.
| Current Ratio | 112.82 |
| Quick Ratio | 112.63 |
| Debt / Equity | 41.41 |
| Debt / EBITDA | -2.54 |
| Interest Coverage | -4.62 |
Over the twelve months ended May 31, 2026, Novagold Resources Inc posted a negative return on equity (ROE) of -24.63, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -15.56, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 12.50, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -24.63 |
| Return on Assets (ROA) | -15.56 |
| Employee Count | 12.50 |
As of the close on September 14, 2026, Novagold Resources Inc's stock has gained approximately 44.14% over the past 52 weeks.
| 52-Week Price Change | 44.14% |
| 50-Day Moving Average | 152.94 |
Over the twelve months ended May 31, 2026, Novagold Resources Inc generated - - in revenue and converted that into -1.25B in net income, yielding earnings per share of -3.00. EBITDA reached -1.19B, while operating income came in at -561.30M.
| Gross Profit | -381,436.00 |
| Operating Income | -561.30M |
| Pretax Income | -1.25B |
| Net Income | -1.25B |
| EBITDA | -1.19B |
| EBIT | -1.19B |
| Earnings Per Share (EPS) | -3.00 |
As of May 31, 2026, Novagold Resources Inc holds 6.44B in cash and equivalents against 3.02B in total debt, resulting in a net debt position of 1.65B. Total book value stands at 7.30B, with working capital of 6.46B providing operational flexibility.
| Cash & Cash Equivalents | 6.44B |
| Total Debt | 3.02B |
| Net Debt | 1.65B |
| Equity (Book Value) | 7.30B |
| Book Value Per Share | 16.64 |
| Working Capital | 6.46B |
Novagold Resources Inc produced -322.52M in operating cash flow over the twelve months ended May 31, 2026.
| Operating Cash Flow | -322.52M |
| Free Cash Flow | -322.52M |
| FCF Per Share | -0.77 |