NovaGold Resources Statistics
Share Statistics
NovaGold Resources has 334.57M shares outstanding. The number of shares has increased by 0.07% in one year.
| Shares Outstanding | 334.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 244.75M |
| Failed to Deliver (FTD) Shares | 1.45K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 8.78M, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 8.78M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 3.58% |
| Short Ratio (days to cover) | 8.8 |
Valuation Ratios
The PE ratio is -29.98 and the forward PE ratio is -41.25.
| PE Ratio | -29.98 |
| Forward PE | -41.25 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | -170.62 |
| P/FCF Ratio | -180.2 |
| PEG Ratio | n/a |
Enterprise Valuation
NovaGold Resources Inc. has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 32.57, with a Debt / Equity ratio of -16.63.
| Current Ratio | 32.57 |
| Quick Ratio | 32.57 |
| Debt / Equity | -16.63 |
| Total Debt / Capitalization | 106.4 |
| Cash Flow / Debt | -0.06 |
| Interest Coverage | -1.67 |
Financial Efficiency
Return on equity (ROE) is 5.69% and return on capital (ROIC) is -16.86%.
| Return on Equity (ROE) | 5.69% |
| Return on Assets (ROA) | -0.35% |
| Return on Capital (ROIC) | -16.86% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -3.60M |
| Employee Count | 13 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 38.83K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -0.58% in the last 52 weeks. The beta is 1.1, so NovaGold Resources 's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -0.58% |
| 50-Day Moving Average | 3.56 |
| 200-Day Moving Average | 3.61 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 1.17M |
Income Statement
In the last 12 months, NovaGold Resources had revenue of $0 and earned -$46.80M in profits. Earnings per share was $-0.14.
| Revenue | 0 |
| Gross Profit | -9.96K |
| Operating Income | -21.78M |
| Net Income | -46.80M |
| EBITDA | -33.55M |
| EBIT | - |
| Earnings Per Share (EPS) | -0.14 |
Balance Sheet
The company has $45.75M in cash and $137.55M in debt, giving a net cash position of -$91.80M.
| Cash & Cash Equivalents | 45.75M |
| Total Debt | 137.55M |
| Net Cash | -91.80M |
| Retained Earnings | -2.06B |
| Total Assets | 114.73M |
| Working Capital | 103.33M |
Cash Flow
In the last 12 months, operating cash flow was -$7.79M and capital expenditures $0, giving a free cash flow of -$7.79M.
| Operating Cash Flow | -7.79M |
| Capital Expenditures | 0 |
| Free Cash Flow | -7.79M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 0%, with operating and profit margins of 0% and 0%.
| Gross Margin | 0% |
| Operating Margin | 0% |
| Pretax Margin | 0% |
| Profit Margin | 0% |
| EBITDA Margin | n/a% |
| EBIT Margin | n/a% |
| FCF Margin | n/a% |
Dividends & Yields
NG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -4.09% |
| FCF Yield | -0.68% |
Analyst Forecast
Currently there are no analyst rating for NG.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -20.66 |
| Piotroski F-Score | 2 |