NovaGold Resources Inc. (NG)
NovaGold Resources Statistics
Share Statistics
NovaGold Resources has 334.65M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 334.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 244.74M |
| Failed to Deliver (FTD) Shares | 1.27K |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 8.35M, so 2.5% of the outstanding shares have been sold short.
| Short Interest | 8.35M |
| Short % of Shares Out | 2.5% |
| Short % of Float | 3.41% |
| Short Ratio (days to cover) | 6.51 |
Valuation Ratios
The PE ratio is -26.83 and the forward PE ratio is -41.25.
| PE Ratio | -26.83 |
| Forward PE | -41.25 |
| PS Ratio | 0 |
| Forward PS | null |
| PB Ratio | -25.82 |
| P/FCF Ratio | -50.73 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for NovaGold Resources Inc..
| EV / Earnings | n/a |
| 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 |
| Total Debt / Capitalization | 145.14 |
| Cash Flow / Debt | -0.16 |
| Interest Coverage | 2.56 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on capital (ROIC) is -35.46%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | -0.42% |
| Return on Capital (ROIC) | -35.46% |
| Revenue Per Employee | 0 |
| Profits Per Employee | -3.51M |
| Employee Count | 13 |
| Asset Turnover | 0 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | -724.00K |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 7.14% 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 | 7.14% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.68 |
| Relative Strength Index (RSI) | 33.23 |
| Average Volume (20 Days) | 1.49M |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -37.86M |
| Net Income | -45.62M |
| EBITDA | -37.86M |
| EBIT | n/a |
| Earnings Per Share (EPS) | -0.14 |
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 | -2.10B |
| Total Assets | 109.75M |
| Working Capital | 98.27M |
Cash Flow
In the last 12 months, operating cash flow was -24.13M and capital expenditures 0, giving a free cash flow of -24.13M.
| Operating Cash Flow | -24.13M |
| Capital Expenditures | 0 |
| Free Cash Flow | -24.13M |
| FCF Per Share | -0.07 |
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 |
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 | -4.67% |
| FCF Yield | -2.4% |
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 | -22.94 |
| Piotroski F-Score | 1 |