NovaGold Financial Statements From 2010 to 2026

NG Stock  USD 10.75  0.58  5.70%   
NovaGold Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NovaGold Resources' valuation are provided below:
Market Capitalization
4.7 B
Earnings Share
(0.26)
There are over one hundred nineteen available fundamental ratios for NovaGold Resources, which can be analyzed over time and compared to other ratios. Active traders should verify all of NovaGold Resources last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.
Check NovaGold Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NovaGold Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.3 K, Interest Expense of 8.7 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 5 K, Dividend Yield of 0.0 or PTB Ratio of 22.01. NovaGold financial statements analysis is a perfect complement when working with NovaGold Resources Valuation or Volatility modules.
  
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NovaGold Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets358.2 M386.3 M319.2 M
Slightly volatile
Short and Long Term Debt Total200.8 M191.2 M116.1 M
Slightly volatile
Other Current LiabilitiesM3.2 M4.9 M
Slightly volatile
Total Current Liabilities4.2 M4.4 M11.2 M
Slightly volatile
Property Plant And Equipment Net767.8 K808.2 K14.8 M
Slightly volatile
Accounts Payable1.7 M1.8 M959 K
Slightly volatile
Cash133 M126.7 M74.6 M
Very volatile
Non Current Assets Total254.7 M251.2 M179.7 M
Slightly volatile
Cash And Short Term Investments95.8 M132.4 M131.2 M
Pretty Stable
Common Stock Shares Outstanding452.5 M430.9 M319.8 M
Slightly volatile
Liabilities And Stockholders Equity358.2 M386.3 M319.2 M
Slightly volatile
Non Current Liabilities Total201.9 M192.3 M117.7 M
Slightly volatile
Other Current Assets1.8 M1.2 M1.4 M
Slightly volatile
Other Stockholder Equity191.7 M123 M113.9 M
Very volatile
Total Liabilities112.1 M197.9 M123.4 M
Slightly volatile
Total Current Assets103.5 M135.1 M139.4 M
Pretty Stable
Net Receivables1.4 M1.5 M6.8 M
Very volatile
Other Liabilities171 K180 K5.3 M
Slightly volatile
Long Term Debt200.8 M191.2 M110.8 M
Slightly volatile
Common Stock1.3 B2.6 B1.7 B
Slightly volatile
Property Plant Equipment699.4 K736.2 K14.9 M
Slightly volatile
Long Term Debt Total120.2 M191.2 M111.9 M
Slightly volatile
Capital Surpluse95 M157.2 M88.8 M
Slightly volatile
Cash And Equivalents133 M126.7 M57.2 M
Slightly volatile
Net Invested Capital178.1 M297.1 M277.9 M
Slightly volatile
Net Working Capital109.7 M101.3 M113.7 M
Slightly volatile
Capital Stock2.2 B2.6 BB
Slightly volatile

NovaGold Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses28 M54.4 M24.5 M
Slightly volatile
Total Operating Expenses57.1 M54.4 M26.2 M
Slightly volatile
Cost Of Revenue21.7 K22.8 K119 K
Slightly volatile
Interest Income57.2 M54.5 M11.1 M
Slightly volatile

NovaGold Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow8.9 M9.3 M54.4 M
Slightly volatile
Depreciation965.8 KM3.8 M
Very volatile
Stock Based Compensation8.2 M7.7 M8.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales RatioK4.7 K4.9 K
Slightly volatile
Days Sales Outstanding455290313
Slightly volatile
Average Payables60.3 M57.4 M59.5 M
Slightly volatile
Stock Based Compensation To Revenue6.547.58.1568
Slightly volatile
Capex To Depreciation0.230.253.9123
Slightly volatile
EV To SalesK4.7 K4.9 K
Slightly volatile
Inventory Turnover41.8239.8341.4623
Slightly volatile
Days Of Inventory On Hand9.019.4813.8453
Slightly volatile
Payables Turnover0.0140.01470.0797
Slightly volatile
Average Inventory5.4 M5.1 M5.3 M
Slightly volatile
Research And Ddevelopement To Revenue1.351.932.0292
Very volatile
Capex To Revenue3.013.174.6742
Slightly volatile
Cash Per Share0.330.280.4079
Slightly volatile
Days Payables Outstanding26.9 K25.6 K19.1 K
Slightly volatile
Current Ratio13.1321.4128.6046
Pretty Stable
Receivables Turnover1.241.31.386
Slightly volatile
Capex Per Share7.0E-47.0E-40.1135
Slightly volatile
Average Receivables285.5 K300.5 K8.9 M
Slightly volatile
Revenue Per Share0.0030.00310.0034
Slightly volatile
Interest Debt Per Share0.250.430.3604
Slightly volatile
Debt To Assets0.470.450.4559
Slightly volatile
Graham Number0.50.570.6184
Slightly volatile
Operating Cycle7.057.4217.7648
Slightly volatile
Days Of Payables Outstanding26.9 K25.6 K19.1 K
Slightly volatile
Ebt Per Ebit1.271.81.752
Slightly volatile
Long Term Debt To Capitalization0.340.450.466
Slightly volatile
Total Debt To Capitalization0.480.450.4777
Slightly volatile
Quick Ratio13.1121.4128.6034
Pretty Stable
Net Income Per E B T1.61.171.0221
Slightly volatile
Cash Ratio21.0820.0712.7765
Slightly volatile
Days Of Inventory Outstanding9.019.4813.8453
Slightly volatile
Days Of Sales Outstanding455290313
Slightly volatile
Fixed Asset Turnover0.00110.00110.0015
Slightly volatile
Debt Ratio0.470.450.4559
Slightly volatile
Price Sales RatioK4.7 K4.9 K
Slightly volatile
Asset Turnover8.0E-49.0E-40.0012
Slightly volatile

NovaGold Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B2.2 B2.8 B
Slightly volatile
Enterprise Value2.9 B2.3 B2.8 B
Slightly volatile

NovaGold Fundamental Market Drivers

NovaGold Upcoming Events

2nd of April 2024
Upcoming Quarterly Report
View
29th of February 2024
Next Fiscal Quarter End
View

About NovaGold Resources Financial Statements

NovaGold Resources stakeholders use historical fundamental indicators, such as NovaGold Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Although NovaGold Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in NovaGold Resources' assets and liabilities are reflected in the revenues and expenses on NovaGold Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NovaGold Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1 M-977.8 K
Cost Of Revenue22.8 K21.7 K
Stock Based Compensation To Revenue 7.50  6.54 
Research And Ddevelopement To Revenue 1.93  1.35 
Capex To Revenue 3.17  3.01 
Ebit Per Revenue(125.69)(119.41)

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Check out the analysis of NovaGold Resources Correlation against competitors.
For more detail on how to invest in NovaGold Stock please use our How to Invest in NovaGold Resources guide.
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Can Metals & Mining industry sustain growth momentum? Does NovaGold have expansion opportunities? Factors like these will boost the valuation of NovaGold Resources. Anticipated expansion of NovaGold directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating NovaGold Resources demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share
(0.26)
Return On Assets
(0.07)
Return On Equity
(1.63)
Investors evaluate NovaGold Resources using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating NovaGold Resources' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause NovaGold Resources' market price to deviate significantly from intrinsic value.
It's important to distinguish between NovaGold Resources' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding NovaGold Resources should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, NovaGold Resources' market price signifies the transaction level at which participants voluntarily complete trades.