Novagold Resources Inc.

Novagold Resources Inc.

38.15
USD
- -
- -
-0.72EPS
Jan 27Next Earn

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 104.36M shares outstanding.

Shares Outstanding104.36M

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

Income Statement

USD

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 -72.20M in net income, yielding earnings per share of -0.72. EBITDA reached -68.61M, while operating income came in at -32.37M.

Gross Profit-22,000.00
Operating Income-32.37M
Pretax Income-72.20M
Net Income-72.20M
EBITDA-68.61M
EBIT-68.61M
Earnings Per Share (EPS)-0.72

Balance Sheet

USD

As of May 31, 2026, Novagold Resources Inc Shs Cert Deposito Arg Repr 4 Shs holds 371.43M in cash and equivalents against 174.33M in total debt, resulting in a net debt position of 95.43M. Total book value stands at 421.02M, with working capital of 372.71M providing operational flexibility.

Cash & Cash Equivalents371.43M
Total Debt174.33M
Net Debt95.43M
Equity (Book Value)421.02M
Book Value Per Share4.03
Working Capital372.71M

Cash Flow

USD

Novagold Resources Inc Shs Cert Deposito Arg Repr 4 Shs produced -18.60M in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-18.60M
Free Cash Flow-18.60M
FCF Per Share-0.19