NovaGold Resources Inc. (NG)
3.08
0.02 (0.65%)
At close: Jan 29, 2025, 3:59 PM
3.08
0.16%
After-hours Jan 29, 2025, 06:30 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 |
| PE Ratio | -26.83 | -29.98 | -36.05 | -55.21 | -97.71 | -81.68 | -10.5 | -31.74 | -43.27 | -37.2 | -22.17 | -11.68 | 17.75 | -18.29 | -15.4 | -13.91 | -0.34 | -21.87 | -55.37 | -123.34 | -68.35 | -46.08 | -82.47 | -398.43 | 59.88 | -55.65 | -10.25 | -24.05 | -34.16 |
| PS Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.99K | 5.23K | 634.45 | 14.95 | 138.37 | 203.07 | 194.53 | 152.60 | 201.27 | 122.85 | 69.75 | 58.11 | 41.29 | 870.97 | 721.46 | 375.75 |
| PB Ratio | -25.82 | -170.62 | 64.30 | 28.59 | 29.62 | 16.44 | 7.37 | 4.36 | 4.88 | 3.61 | 2.22 | 1.57 | 2.52 | 12.54 | 9.98 | 3.16 | 0.26 | 1.52 | 3.82 | 3.18 | 3.34 | 3.81 | 6.35 | 17.43 | 24.38 | 37.64 | -217.74 | 14.72 | 8.54 |
| P/FCF Ratio | -50.73 | -180.2 | -155.43 | -231.6 | -43.3 | -370.08 | 12.86 | -149.56 | -14.36 | -104.04 | -91.33 | -37.47 | -13.5 | -31.67 | -51.82 | -11.58 | -0.2 | -2.29 | -15.02 | -8.73 | -19.09 | -24.81 | -18.24 | -78.42 | 484.67 | -30.47 | -10.89 | -18.04 | -6.71 |
| P/OCF Ratio | -50.73 | -180.2 | -155.43 | -226.9 | -327.3 | -370.08 | -113.89 | -149.56 | -125.22 | -104.04 | -91.53 | -37.62 | -13.59 | -34.44 | -53.68 | -16.88 | -0.55 | -16.23 | -539.47 | -119.46 | -178.49 | -64.04 | -198.46 | 217.73 | 131.07 | n/a | -67 | -65.59 | -11.74 |
| OCF/S Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -202.84 | -97.45 | -37.59 | -27.12 | -8.52 | -0.38 | -1.63 | -0.85 | -3.14 | -0.62 | 0.32 | 0.44 | n/a | -13 | -11 | -32 |
| Debt / Equity Ratio | -3.22 | -16.73 | 4.17 | 1.48 | 1.00 | 0.75 | 0.60 | 0.32 | 0.28 | 0.24 | 0.23 | 0.18 | 0.29 | 0.60 | 0.44 | 0.38 | 0.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.47 | 1.12 | -0.5 | 0.12 | 0.32 |
| Quick Ratio | 22.91 | 32.57 | 33.17 | 38.66 | 55.97 | 44.97 | 46.28 | 24.79 | 35.18 | 36.97 | 8.79 | 45.21 | 2.29 | 1.79 | 5.07 | 2.81 | 0.40 | 1.10 | 2.87 | 4.02 | 7.28 | 9.94 | 3.62 | 0.32 | 0.25 | 0.24 | 0.07 | 0.09 | 0.18 |
| Current Ratio | 22.91 | 32.57 | 33.17 | 38.66 | 55.97 | 44.97 | 46.28 | 24.79 | 35.18 | 36.97 | 8.79 | 45.21 | 2.29 | 1.80 | 5.34 | 2.81 | 0.47 | 1.17 | 2.87 | 4.03 | 7.28 | 9.95 | 3.63 | 0.32 | 0.27 | 0.38 | 0.07 | 0.09 | 0.18 |
| Asset Turnover | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.04 | 0.16 | 0.19 | 0.15 | 0.01 | 0.01 | 0.01 |
| Interest Coverage | 2.56 | -1.67 | -6.06 | -6.22 | -5.53 | -3.68 | -4.22 | -6.45 | -6.62 | -6.11 | -5.56 | -4.42 | -5.07 | -6.07 | -3.78 | -4.57 | -0.63 | n/a | -42.4 | n/a | -98.28 | -2.06 | -7.55 | -1.21 | n/a | -2.71 | -1.34 | -1.65 | n/a |
| Return on Equity (ROE) | 0.96 | 5.69 | -1.78 | -0.52 | -0.3 | -0.2 | -0.7 | -0.14 | -0.11 | -0.1 | -0.1 | -0.13 | 0.14 | -0.69 | -0.65 | -0.23 | -0.77 | -0.07 | -0.07 | -0.03 | -0.05 | -0.08 | -0.08 | -0.04 | 0.41 | -0.68 | 21.25 | -0.61 | -0.25 |
| Return on Assets (ROA) | -0.42 | -0.35 | -0.34 | -0.2 | -0.15 | -0.11 | -0.43 | -0.1 | -0.08 | -0.07 | -0.08 | -0.11 | 0.10 | -0.21 | -0.25 | -0.09 | -0.25 | -0.04 | -0.05 | -0.02 | -0.04 | -0.07 | -0.07 | -0.03 | 0.18 | -0.11 | -0.85 | -0.23 | -0.09 |
| Return on Capital (ROIC) | -0.36 | -0.17 | -0.31 | -0.19 | -0.15 | -0.11 | -0.11 | -0.09 | -0.07 | -0.07 | -0.08 | -0.1 | -0.15 | -0.13 | -0.07 | -0.11 | -0.1 | -0.1 | -0.06 | -0.03 | -0.04 | -0.06 | -0.08 | -0.02 | 0.32 | -0.12 | -1.19 | -0.31 | -0.09 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.39% | 56.93% | -2.38K% | -1.03K% | 97.67% | 97.47% | 88.36% | 92.50% | 79.12% | 89.75% | 92.28% | 30.36% | 41.94% | 100.00% | 100.00% | 100.00% |
| Net Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38.19K% | -33.98K% | -4.56K% | -4.43K% | -632.63% | -366.74% | -157.72% | -223.27% | -436.79% | -148.95% | -17.51% | 97.05% | -74.19% | -8.50K% | -3.00K% | -1.10K% |
| Pretax Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -49.26K% | -34.18K% | -4.94K% | -4.34K% | -866.69% | -386.16% | -228.37% | -226.35% | -445.51% | -146.26% | -1.16% | 131.65% | -58.06% | -14.50K% | -5.30K% | n/a |
| Operating Profit Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.73K% | -9.57K% | -5.25K% | -1.67K% | -1.53K% | -377.27% | -232.73% | -224.07% | -366.8% | -163.86% | -11.57% | 129.22% | -61.29% | -8.30K% | -3.30K% | -800.01% |
| FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -22.06K% | -10.09K% | -5.48K% | -7.36K% | -6.05K% | -1.35K% | -2.23K% | -799.43% | -811.09% | -673.57% | -88.95% | 11.99% | -135.48% | -8.00K% | -4.00K% | -5.60K% |
| EBITDA Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.01K% | -32.65K% | -4.23K% | -4.11K% | -1.52K% | -374.36% | -226.88% | -225.11% | -356.85% | -112.68% | 22.63% | -22.69% | -22.58% | 4.10K% | 700.00% | -800.01% |