NovaGold Resources Statistics Share Statistics NovaGold Resources has 406.9M
shares outstanding. The number of shares has increased by 21.67%
in one year.
Shares Outstanding 406.9M Shares Change (YoY) 21.67% Shares Change (QoQ) 21.59% Owned by Institutions (%) 55.85% Shares Floating 304.46M Failed to Deliver (FTD) Shares 4,755 FTD / Avg. Volume 0.14%
Short Selling Information The latest short interest is 13.68M, so 3.36% of the outstanding
shares have been sold short.
Short Interest 13.68M Short % of Shares Out 3.36% Short % of Float 4.3% Short Ratio (days to cover) 4.61
Valuation Ratios The PE ratio is -26.83 and the forward
PE ratio is -48.21.
NovaGold Resources's PEG ratio is
3.76.
PE Ratio -26.83 Forward PE -48.21 PS Ratio 0 Forward PS n/a PB Ratio -25.82 P/FCF Ratio -96.83 PEG Ratio 3.76
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for NovaGold Resources.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 22.91,
with a Debt / Equity ratio of -3.22.
Current Ratio 22.91 Quick Ratio 22.91 Debt / Equity -3.22 Debt / EBITDA -5.21 Debt / FCF -12.06 Interest Coverage -2.63
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee $-3.26M Employee Count 14 Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax -724K Effective Tax Rate 1.61%
Stock Price Statistics The stock price has increased by 82.93% 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 82.93% 50-Day Moving Average 5.54 200-Day Moving Average 3.99 Relative Strength Index (RSI) 71.81 Average Volume (20 Days) 3,453,870
Income Statement
Revenue n/a Gross Profit n/a Operating Income -37.86M Net Income -45.62M EBITDA -29.28M EBIT -29.3M Earnings Per Share (EPS) -0.13
Full Income Statement Balance Sheet The company has 42.22M in cash and 152.45M in
debt, giving a net cash position of -110.23M.
Cash & Cash Equivalents 42.22M Total Debt 152.45M Net Cash -110.23M Retained Earnings -2.1B Total Assets 329.3M Working Capital 317.2M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -12.3M
and capital expenditures 0, giving a free cash flow of -12.64M.
Operating Cash Flow -12.3M Capital Expenditures n/a Free Cash Flow -12.64M FCF Per Share -0.04
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
