Novagold Resources Inc.

Novagold Resources Inc.

5.55
EUR
0.00
(0.00%)
-0.15EPS
3.21BMarket Cap
Jan 27Next Earn

Total Valuation

EUR

As of May 31, 2026, Novagold Resources Inc carries a market capitalization of 3.21B, placing it among publicly traded companies globally. Its enterprise value stands at 3.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.21B
Enterprise Value3.04B

Important Dates

Novagold Resources Inc'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 has 438.78M shares outstanding.

Shares Outstanding438.78M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio8.89
P/TBV Ratio8.89
P/FCF Ratio-191.22
P/OCF Ratio-191.22

Financial Position

As of May 31, 2026, Novagold Resources Inc 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 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

EUR

As of the close on October 23, 2026, Novagold Resources Inc's stock has declined approximately 24.71% over the past 52 weeks. The 50-day moving average sits at 6.47, while the 200-day moving average is 7.17.

52-Week Price Change-24.71%
50-Day Moving Average6.47
200-Day Moving Average7.17

Income Statement

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Over the twelve months ended May 31, 2026, Novagold Resources Inc generated - - in revenue and converted that into -61.93M in net income, yielding earnings per share of -0.15. EBITDA reached -58.85M, while operating income came in at -27.77M.

Gross Profit-18,871.60
Operating Income-27.77M
Pretax Income-61.93M
Net Income-61.93M
EBITDA-58.85M
EBIT-58.85M
Earnings Per Share (EPS)-0.15

Balance Sheet

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As of May 31, 2026, Novagold Resources Inc holds 318.61M in cash and equivalents against 149.54M in total debt, resulting in a net debt position of 81.86M. Total book value stands at 361.15M, with working capital of 319.71M providing operational flexibility.

Cash & Cash Equivalents318.61M
Total Debt149.54M
Net Debt81.86M
Equity (Book Value)361.15M
Book Value Per Share0.82
Working Capital319.71M

Cash Flow

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Novagold Resources Inc produced -15.96M in operating cash flow over the twelve months ended May 31, 2026.

Operating Cash Flow-15.96M
Free Cash Flow-15.96M
FCF Per Share-0.04

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 -8.53, meaning Novagold Resources Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.53
FCF Yield-0.52

Scores

As of May 31, 2026, Novagold Resources Inc has an Altman Z-Score of 7.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.97