NovaGold Resources Inc.
New York Stock Exchange AmericanTotal Valuation
NovaGold Resources Inc. carries a market capitalization of 2.47B, placing it among publicly traded companies globally. Its enterprise value stands at 3.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.47B |
| Enterprise Value | 3.40B |
Share Statistics
NovaGold Resources Inc. currently has 438.78M shares outstanding.
| Shares Outstanding | 438.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 11.69 |
| P/TBV Ratio | 8.55 |
| P/FCF Ratio | -193.56 |
| P/OCF Ratio | -193.56 |
Financial Position
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 -2.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 112.82 |
| Quick Ratio | 112.63 |
| Debt / Equity | 41.41 |
| Debt / EBITDA | -5.38 |
| Interest Coverage | -2.18 |
Financial Efficiency
| Return on Equity (ROE) | -39.52 |
| Return on Assets (ROA) | -15.56 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
NovaGold Resources Inc.'s stock has declined approximately -7.85597% over the past 52 weeks. The 50-day moving average sits at 7.23, while the 200-day moving average is 9.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.85597% |
| 50-Day Moving Average | 7.23 |
| 200-Day Moving Average | 9.04 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -32.37M, while operating income came in at -32.37M.
| Revenue | N/A |
| Gross Profit | -22,000.00 |
| Operating Income | -32.37M |
| Pretax Income | -72.20M |
| Net Income | -72.20M |
| EBITDA | -32.37M |
| EBIT | -32.37M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
NovaGold Resources Inc. 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 307.97M, 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) | 307.97M |
| Book Value Per Share | 0.73 |
| Working Capital | 372.71M |
Cash Flow
NovaGold Resources Inc. produced -18.60M in operating cash flow over the past twelve months.
| Operating Cash Flow | -18.60M |
| Capital Expenditures | N/A |
| Free Cash Flow | -18.60M |
| FCF Per Share | -0.04 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.87 |
| FCF Yield | -0.52 |
Scores
NovaGold Resources Inc. posts an Altman Z-Score of 7.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.49 |