Novagold Resources Inc.

Novagold Resources Inc.

40,680.00
ARS
-1,320.00
(-3.14%)
-1,016.89EPS
5.24TMarket Cap
Jan 27Next Earn

Total Valuation

ARS

As of May 31, 2026, Novagold Resources Inc Shs Cert Deposito Arg Repr 4 Shs carries a market capitalization of 5.24T, placing it among publicly traded companies globally. Its enterprise value stands at 4.96T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.24T
Enterprise Value4.96T

Important Dates

Novagold Resources Inc Shs Cert Deposito Arg Repr 4 Shs'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 Shs Cert Deposito Arg Repr 4 Shs has 103.83M shares outstanding.

Shares Outstanding103.83M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio8.83
P/TBV Ratio8.83
P/FCF Ratio-192.45
P/OCF Ratio-192.45

Financial Position

As of May 31, 2026, Novagold Resources Inc Shs Cert Deposito Arg Repr 4 Shs 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 Shs Cert Deposito Arg Repr 4 Shs 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

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As of the close on October 22, 2026, Novagold Resources Inc Shs Cert Deposito Arg Repr 4 Shs's stock has declined approximately 26.74% over the past 52 weeks. The 50-day moving average sits at 47,891.20, while the 200-day moving average is 51,147.10.

52-Week Price Change-26.74%
50-Day Moving Average47,891.20
200-Day Moving Average51,147.10

Income Statement

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Over the twelve months ended May 31, 2026, Novagold Resources Inc Shs Cert Deposito Arg Repr 4 Shs generated - - in revenue and converted that into -101.69B in net income, yielding earnings per share of -1,016.89. EBITDA reached -96.64B, while operating income came in at -45.60B.

Gross Profit-30.99M
Operating Income-45.60B
Pretax Income-101.69B
Net Income-101.69B
EBITDA-96.64B
EBIT-96.64B
Earnings Per Share (EPS)-1,016.89

Balance Sheet

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As of May 31, 2026, Novagold Resources Inc Shs Cert Deposito Arg Repr 4 Shs holds 523.16B in cash and equivalents against 245.54B in total debt, resulting in a net debt position of 134.42B. Total book value stands at 593.00B, with working capital of 524.96B providing operational flexibility.

Cash & Cash Equivalents523.16B
Total Debt245.54B
Net Debt134.42B
Equity (Book Value)593.00B
Book Value Per Share5,711.09
Working Capital524.96B

Cash Flow

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Novagold Resources Inc Shs Cert Deposito Arg Repr 4 Shs produced -26.20B in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-26.20B
Free Cash Flow-26.20B
FCF Per Share-262.01

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -0.52: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.59, meaning Novagold Resources Inc Shs Cert Deposito Arg Repr 4 Shs raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.59
FCF Yield-0.52

Scores

As of May 31, 2026, Novagold Resources Inc Shs Cert Deposito Arg Repr 4 Shs has an Altman Z-Score of 7.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.88