Novagold Resources Inc.

Novagold Resources Inc.

180.90
MXN
0.00
(0.00%)
-3.00EPS
Jan 27Next Earn

Important Dates

Novagold Resources Inc's next confirmed earnings release is scheduled for January 27, 2027.

Earnings Date1/27/2027

Share Statistics

As of May 31, 2026, Novagold Resources Inc has 438.78M shares outstanding.

Shares Outstanding438.78M

Financial Position

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 Ratio112.82
Quick Ratio112.63
Debt / Equity41.41
Debt / EBITDA-2.54
Interest Coverage-4.62

Financial Efficiency

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 Count12.50

Stock Price Statistics

MXN

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 Change44.14%
50-Day Moving Average152.94

Income Statement

MXN

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

Balance Sheet

MXN

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 Equivalents6.44B
Total Debt3.02B
Net Debt1.65B
Equity (Book Value)7.30B
Book Value Per Share16.64
Working Capital6.46B

Cash Flow

MXN

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