Novagold Resources Inc.

Novagold Resources Inc.

27.85
USD
+0.40
(+1.46%)
-0.72EPS
3.52BMarket Cap
Jan 27Next Earn

Total Valuation

USD

As of May 31, 2026, Novagold Resources Inc Shs Cert Deposito Arg Repr 4 Shs carries a market capitalization of 3.52B, placing it among publicly traded companies globally. Its enterprise value stands at 3.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.52B
Enterprise Value3.32B

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 Ratio8.36
P/TBV Ratio8.36
P/FCF Ratio-182.29
P/OCF Ratio-182.29

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

USD

As of the close on October 16, 2026, Novagold Resources Inc Shs Cert Deposito Arg Repr 4 Shs's stock has declined approximately 32.07% over the past 52 weeks.

52-Week Price Change-32.07%
50-Day Moving Average29.94

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 Share4.05
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

Dividends & Yields

These figures cover the twelve months ended May 31, 2026. Free cash flow yield is negative at -0.55: 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 -9.07, 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-9.07
FCF Yield-0.55

Scores

As of May 31, 2026, Novagold Resources Inc Shs Cert Deposito Arg Repr 4 Shs has an Altman Z-Score of 7.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.22