As of May 31, 2026, Novagold Resources Inc carries a market capitalization of 5.20B, placing it among publicly traded companies globally. Its enterprise value stands at 4.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.20B |
| Enterprise Value | 4.92B |
Novagold Resources Inc's next confirmed earnings release is scheduled for January 27, 2027.
| Earnings Date | 1/27/2027 |
As of May 31, 2026, Novagold Resources Inc has 438.78M shares outstanding.
| Shares Outstanding | 438.78M |
These figures are as of May 31, 2026.
| PB Ratio | 8.95 |
| P/TBV Ratio | 8.95 |
| P/FCF Ratio | -192.35 |
| P/OCF Ratio | -192.35 |
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 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 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 |
As of the close on October 22, 2026, Novagold Resources Inc's stock has declined approximately 28.16% over the past 52 weeks. The 50-day moving average sits at 10.44, while the 200-day moving average is 11.62.
| 52-Week Price Change | -28.16% |
| 50-Day Moving Average | 10.44 |
| 200-Day Moving Average | 11.62 |
Over the twelve months ended May 31, 2026, Novagold Resources Inc generated - - in revenue and converted that into -99.58M in net income, yielding earnings per share of -0.24. EBITDA reached -94.63M, while operating income came in at -44.65M.
| Gross Profit | -30,344.60 |
| Operating Income | -44.65M |
| Pretax Income | -99.58M |
| Net Income | -99.58M |
| EBITDA | -94.63M |
| EBIT | -94.63M |
| Earnings Per Share (EPS) | -0.24 |
As of May 31, 2026, Novagold Resources Inc holds 512.31M in cash and equivalents against 240.45M in total debt, resulting in a net debt position of 131.63M. Total book value stands at 580.71M, with working capital of 514.07M providing operational flexibility.
| Cash & Cash Equivalents | 512.31M |
| Total Debt | 240.45M |
| Net Debt | 131.63M |
| Equity (Book Value) | 580.71M |
| Book Value Per Share | 1.32 |
| Working Capital | 514.07M |
Novagold Resources Inc produced -25.66M in operating cash flow over the twelve months ended May 31, 2026.
| Operating Cash Flow | -25.66M |
| Free Cash Flow | -25.66M |
| FCF Per Share | -0.06 |
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 -8.48, meaning Novagold Resources Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -8.48 |
| FCF Yield | -0.52 |
As of May 31, 2026, Novagold Resources Inc has an Altman Z-Score of 8.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.05 |