Novagold Resources Inc. Financial Ratios — NGC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Return on Common Equity (%)	- -	- -	-13.32	-9.3	-8.7	-10.75	-13.35	-50.71	-18.59	-26.99	-42.89	-98.61	- -	- -	- -
Return on Assets (%)	12.1	-1.99	-9.93	-7.34	-6.67	-8.04	-9.67	-34.19	-10.96	-14.27	-19.15	-29.8	-32	-37.54	-42.48
Return on Capital (%)	148	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	-149.15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	16.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	-13.32	-9.3	-8.7	-10.75	-13.35	-50.71	-18.59	-26.99	-42.89	-98.61	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Total Debt	129	142	85	91	80	85	90	97	104	110	116	125	138	152	167
ST Debt	- -	74	- -	15	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	129	68	85	76	80	85	90	97	104	110	116	124	137	152	167
Total Debt/EBITDA	-1.12	-1.77	-1.53	-2.4	-2.54	-2.92	-2.81	-3.54	-3.87	-3.32	-3.24	-2.58	-3.41	-4.03	-3.53
Net Debt/EBITDA	-0.61	1.41	-0.07	-0.55	-1.22	-1.88	-1.94	-2.77	-1.35	-1.47	-0.69	-1.24	-2.26	-2.89	-1.19
Total Debt/EBIT	-1.11	-1.77	-1.53	-2.4	-2.53	-2.92	-2.81	-3.54	-3.87	-3.32	-3.15	-2.58	-3.41	-4.03	-3.53
Net Debt/EBIT	-0.6	1.41	-0.07	-0.55	-1.22	-1.88	-1.94	-2.77	-1.35	-1.47	-0.67	-1.24	-2.26	-2.89	-1.19
EBITDA to Interest Expense	-8.12	-5.22	-4.42	-5.55	-6.1	-6.37	-6.12	-4.22	-3.68	-5.53	-6.06	-6.06	-3.09	-2.56	-3.2
EBITDA-CapEx/Interest Expense	-8.12	-5.22	-4.43	-5.56	-6.1	-6.37	-6.12	-4.22	-3.68	-5.53	-6.06	-6.06	-3.09	-2.56	-3.2
EBIT to Interest Expense	-2.63	-2.59	-2.14	-3.23	-3.91	-4.42	-3.98	-2.7	-1.8	-2.56	-2.98	-2.46	-1.66	-1.71	-1.72
Interest Expense	14	15	13	7	5	5	5	6	7	6	6	8	13	15	15
Common Equity/Total Assets	-12.95	69.58	80.47	77.23	75.95	73.55	71.25	61.58	56.12	49.33	39.37	18.78	-6.17	-43.2	48.76
Long-Term Debt/Equity (%)	60.35	14.28	18.32	18.8	24.37	28.25	31.7	60.05	75.23	99.53	148.06	416.3	- -	- -	101.88
Long-Term Debt/Capital (%)	37.64	11.01	15.48	15.34	19.6	22.02	24.07	37.52	42.93	49.84	59.62	80.56	106.21	144.98	50.44
Long-Term Debt/Total Assets (%)	25.56	9.94	14.74	14.52	18.51	20.77	22.59	36.98	42.22	49.1	58.29	78.2	103.05	138.75	49.68
Total Debt/Equity (%)	60.35	29.72	18.32	22.53	24.37	28.25	31.7	60.05	75.23	99.72	148.35	416.78	-1,672.74	-321.52	101.99
Total Debt/Capital (%)	37.64	22.91	15.48	18.39	19.6	22.02	24.07	37.52	42.93	49.93	59.73	80.65	106.36	145.14	50.49
Total Debt/Total Assets (%)	25.56	20.68	14.74	17.4	18.51	20.77	22.59	36.98	42.22	49.19	58.4	78.29	103.2	138.9	49.73
Net Debt to Equity	32.84	-23.69	0.87	5.17	11.7	18.16	21.86	46.98	26.27	44.16	31.42	199.99	-1,106.64	-230.51	34.28
Net Debt/Capital (%)	24.72	-31.04	0.86	4.91	10.48	15.37	17.94	31.97	20.8	30.51	23.82	65.97	108.88	174.01	25.44
EBITDA	-115	-80	-56	-38	-32	-29	-32	-27	-27	-33	-36	-48	-40	-38	-47
EBITDA-CapEx	-115	-80	-56	-38	-32	-29	-32	-27	-27	-33	-36	-48	-40	-38	-47
Operating Income (Loss)	-37	-40	-27	-22	-20	-20	-21	-17	-13	-15	-18	-20	-22	-25	-25

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Cash Ratio	1.46	2.24	43.94	8.6	36.03	34.5	24.53	45.63	44.44	34.74	38.59	27.37	32.19	22.56	23.32
Current Ratio	1.85	2.28	45.21	8.79	36.97	35.18	24.79	46.28	44.97	55.97	38.66	33.17	32.57	22.91	23.79
Quick Ratio	1.8	2.26	43.94	8.76	36.81	35	24.62	46.12	44.76	55.6	38.66	32.89	32.28	22.64	23.58
CFO/Avg Current Liab	-1.5	-0.7	-0.33	-0.83	-0.93	-2.72	-2.5	-2.93	-1.75	-2.92	-2.5	-2.75	-1.83	-3.01	-2.98
Common Equity/Total Assets	-12.95	69.58	80.47	77.23	75.95	73.55	71.25	61.58	56.12	49.33	39.37	18.78	-6.17	-43.2	48.76
Long-Term Debt/Equity (%)	60.35	14.28	18.32	18.8	24.37	28.25	31.7	60.05	75.23	99.53	148.06	416.3	- -	- -	101.88
Long-Term Debt/Capital (%)	37.64	11.01	15.48	15.34	19.6	22.02	24.07	37.52	42.93	49.84	59.62	80.56	106.21	144.98	50.44
Long-Term Debt/Total Assets (%)	25.56	9.94	14.74	14.52	18.51	20.77	22.59	36.98	42.22	49.1	58.29	78.2	103.05	138.75	49.68
Total Debt/Equity (%)	60.35	29.72	18.32	22.53	24.37	28.25	31.7	60.05	75.23	99.72	148.35	416.78	-1,672.74	-321.52	101.99
Total Debt/Capital (%)	37.64	22.91	15.48	18.39	19.6	22.02	24.07	37.52	42.93	49.93	59.73	80.65	106.36	145.14	50.49
Total Debt/Total Assets (%)	25.56	20.68	14.74	17.4	18.51	20.77	22.59	36.98	42.22	49.19	58.4	78.29	103.2	138.9	49.73
CFO/Total Liabilities	-17.15	-25.94	-17.24	-8.21	-10.16	-8.28	-7.05	-10.37	-5.68	-8.81	-8.18	-9.57	-5.5	-8.04	-8.15
CFO/CapEx	- -	-540.58	-249.88	-467.05	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	0.05	30.9	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	6,775.95	11.81	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	59	255	81	70	42	30	28	21	68	61	91	64	46	42	110
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	278	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	129	142	85	91	80	85	90	97	104	110	116	125	138	152	167
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	342	619	551	496	410	385	374	257	242	221	194	155	129	105	331
Total Debt/Capital (%)	37.64	22.91	15.48	18.39	19.6	22.02	24.07	37.52	42.93	49.93	59.73	80.65	106.36	145.14	50.49
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-115	-80	-56	-38	-32	-29	-32	-27	-27	-33	-36	-48	-40	-38	-47
TTM Operating Income	-37	-40	-27	-22	-20	-20	-21	-17	-13	-15	-18	-20	-22	-25	-25
TTM Cash Flow to Firm	-38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	-38	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023	11/30/2024	11/30/2025

Shares Outstanding	57	57	75	75	76	76	77	77	78	79	79	79	79	80	97
Diluted Weighted Avg Shares	66	65	75	75	76	76	77	77	77	78	79	79	79	80	89
Basic Weighted Avg Shares	56	65	75	75	76	76	77	77	77	78	79	79	79	80	89
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-2.05	-1.23	-0.75	-0.5	-0.42	-0.38	-0.42	-0.36	-0.35	-0.42	-0.46	-0.61	-0.51	-0.48	-0.53
Operating Income per Share	-0.66	-0.61	-0.36	-0.29	-0.27	-0.26	-0.27	-0.23	-0.17	-0.2	-0.22	-0.25	-0.27	-0.32	-0.28
Basic EPS, GAAP	1.15	-0.18	-0.84	-0.54	-0.42	-0.45	-0.51	-1.47	-0.36	-0.43	-0.51	-0.67	-0.59	-0.57	-1.06
Basic EPS from Cont Ops	1.39	-0.12	-0.84	-0.54	-0.42	-0.43	-0.48	-0.41	-0.36	-0.43	-0.51	-0.67	-0.59	-0.57	-1.06
Diluted EPS, GAAP	0.98	-0.18	-0.84	-0.54	-0.42	-0.45	-0.51	-1.47	-0.36	-0.43	-0.51	-0.67	-0.59	-0.57	-1.06
Diluted EPS from Cont Ops	1.19	-0.12	-0.84	-0.54	-0.42	-0.43	-0.48	-0.41	-0.36	-0.43	-0.51	-0.67	-0.59	-0.57	-1.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.89	-0.83	-0.26	-0.13	-0.14	-0.12	-0.11	-0.14	-0.08	-0.13	-0.13	-0.16	-0.1	-0.16	-0.16
Free Cash Flow per Basic Share	-0.89	-0.84	-0.26	-0.13	-0.14	-0.12	-0.11	-0.14	-0.08	-0.13	-0.13	-0.16	-0.1	-0.16	-0.16
Cash & Equivalents per Share	1.03	4.46	2.54	2.19	1.68	1.38	1.1	2.17	1.91	1.55	2.14	1.59	1.58	1.27	1.19
Book Value per Share	-1.14	8.35	6.18	5.37	4.36	3.95	3.71	2.09	1.77	1.41	0.99	0.38	-0.1	-0.6	1.69
Tangible Book Value per Share	-1.14	8.35	6.18	5.37	4.36	3.95	3.71	2.09	1.77	1.41	0.99	0.38	-0.1	-0.6	1.69