NovaGold Resources Statistics
Share Statistics
NovaGold Resources has 334.7M
shares outstanding. The number of shares has increased by 0.06%
in one year.
| Shares Outstanding | 334.7M |
| Shares Change (YoY) | 0.06% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 57.71% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 90 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 9.62M, so 2.87% of the outstanding
shares have been sold short.
| Short Interest | 9.62M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 1.38 |
Valuation Ratios
The PE ratio is -26.83 and the forward
PE ratio is -22.26.
NovaGold Resources's PEG ratio is
0.
| PE Ratio | -26.83 |
| Forward PE | -22.26 |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | -25.82 |
| P/FCF Ratio | -96.83 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | 0 |
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 | $-3,258,642.86 |
| Employee Count | 14 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 704.24K |
| Effective Tax Rate | -1.57% |
Stock Price Statistics
The stock price has increased by 21.25% in the
last 52 weeks. The beta is 0.98, so NovaGold Resources's
price volatility has been higher than the market average.
| Beta | 0.98 |
| 52-Week Price Change | 21.25% |
| 50-Day Moving Average | 3.4 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 44.28 |
| Average Volume (20 Days) | 3,503,349 |
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) | -0.14 |
Full Income StatementBalance 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 | 102.03M |
| Working Capital | 92.66M |
Full Balance SheetCash 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 StatementMargins
| 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 |
