Novagold Resources Inc.

Novagold Resources Inc.

8.70
CAD
-0.46
(-5.02%)
-0.24EPS
5.20BMarket Cap
Jan 27Next Earn

Total Valuation

CAD

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 4.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.20B
Enterprise Value4.93B

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 Ratio8.95
P/TBV Ratio8.95
P/FCF Ratio-192.52
P/OCF Ratio-192.52

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

CAD

As of the close on October 22, 2026, Novagold Resources Inc's stock has declined approximately 28.22% over the past 52 weeks. The 50-day moving average sits at 10.43, while the 200-day moving average is 11.62.

52-Week Price Change-28.22%
50-Day Moving Average10.43
200-Day Moving Average11.62

Income Statement

CAD

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

Balance Sheet

CAD

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 Equivalents512.31M
Total Debt240.45M
Net Debt131.63M
Equity (Book Value)580.71M
Book Value Per Share1.32
Working Capital514.07M

Cash Flow

CAD

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

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 -8.47, meaning Novagold Resources Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-8.47
FCF Yield-0.52

Stock Splits

Novagold Resources Inc's most recent stock split took place on December 17, 1997 with a 10:1 split ratio.

Last Split Date12/17/1997
Split Ratio10:1

Scores

As of May 31, 2026, Novagold Resources Inc has an Altman Z-Score of 8.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.06