Novagold Resources Inc Shs Cert Deposito Arg Repr 4 Shs's next confirmed earnings release is scheduled for January 27, 2027.
| Earnings Date | 1/27/2027 |
As of May 31, 2026, Novagold Resources Inc Shs Cert Deposito Arg Repr 4 Shs has 104.36M shares outstanding.
| Shares Outstanding | 104.36M |
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 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 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 Count | 12.50 |
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 |
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 Equivalents | 371.43M |
| Total Debt | 174.33M |
| Net Debt | 95.43M |
| Equity (Book Value) | 421.02M |
| Book Value Per Share | 4.03 |
| Working Capital | 372.71M |
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 |