NovaGold Financial Statements From 2010 to 2025

NG Stock  USD 10.18  0.24  2.41%   
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
4.1 B
Earnings Share
(0.25)
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 2025 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 8.4 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 6.6 K, Dividend Yield of 0.0 or Days Sales Outstanding of 12 K. 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 Assets119.9 M126.2 M287 M
Slightly volatile
Short and Long Term Debt Total184.1 M175.3 M110.9 M
Slightly volatile
Other Current Liabilities2.8 M2.9 MM
Slightly volatile
Total Current Liabilities3.8 MM11.5 M
Slightly volatile
Property Plant And Equipment Net867.8 K913.5 K15.7 M
Slightly volatile
Accounts Payable1.2 M1.2 M828.2 K
Pretty Stable
Cash56.3 M48.6 M62.7 M
Pretty Stable
Non Current Assets Total7.6 MM146.7 M
Slightly volatile
Cash And Short Term Investments94.7 M116.3 M131.1 M
Pretty Stable
Common Stock Shares Outstanding206.2 M384.6 M298.1 M
Slightly volatile
Liabilities And Stockholders Equity119.9 M126.2 M287 M
Slightly volatile
Non Current Liabilities Total90.9 M175.6 M106.6 M
Slightly volatile
Other Current Assets1.8 M1.5 M1.5 M
Pretty Stable
Other Stockholder Equity102 M107.4 M105.9 M
Pretty Stable
Total Liabilities109.5 M180.7 M119.2 M
Slightly volatile
Total Current Assets102.6 M118.2 M139.7 M
Pretty Stable
Net Receivables352.9 K371.4 K2.4 M
Pretty Stable
Other Liabilities171 K180 K5.6 M
Slightly volatile
Long Term Debt183 M174.3 M105.1 M
Slightly volatile
Common Stock1.3 B2.3 B1.7 B
Slightly volatile
Property Plant Equipment867.8 K913.5 K15.8 M
Slightly volatile
Long Term Debt Total115 M174.3 M107.1 M
Slightly volatile
Capital Surpluse90.4 M107.4 M82.4 M
Slightly volatile
Cash And Equivalents55.1 M48.6 M44.1 M
Slightly volatile
Net Invested Capital167.4 M93.7 M261.2 M
Slightly volatile
Net Working Capital112.2 M88.4 M113.2 M
Slightly volatile
Capital Stock2.2 B2.3 BB
Slightly volatile

NovaGold Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses30.6 M43.5 M24.9 M
Pretty Stable
Total Operating Expenses27.7 M27.9 M21.9 M
Pretty Stable
Cost Of Revenue18.3 K19.3 K554.2 K
Slightly volatile
Selling And Marketing Expenses88 K92.6 K1.7 M
Slightly volatile
Interest Income6.5 M6.2 M2.6 M
Slightly volatile

NovaGold Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow56.3 M48.6 M62.7 M
Pretty Stable
Depreciation23.4 K24.6 K3.8 M
Very volatile
Stock Based Compensation8.2 M8.3 M9.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.6 K6.3 K6.5 K
Slightly volatile
Days Sales Outstanding12 K11.4 K11.8 K
Slightly volatile
Average Payables60.3 M57.4 M59.2 M
Slightly volatile
Stock Based Compensation To Revenue9.4717.2817.7746
Very volatile
Capex To Depreciation0.230.254.1435
Slightly volatile
EV To Sales6.8 K6.4 K6.7 K
Slightly volatile
Inventory Turnover0.470.490.632
Slightly volatile
Days Of Inventory On Hand731769794
Slightly volatile
Payables Turnover0.01710.01790.2961
Slightly volatile
Sales General And Administrative To Revenue209199206
Slightly volatile
Average Inventory5.4 M5.1 M5.3 M
Slightly volatile
Research And Ddevelopement To Revenue1.231.121.2372
Slightly volatile
Capex To Revenue18.6516.018.1123
Slightly volatile
Cash Per Share0.340.270.4142
Slightly volatile
Days Payables Outstanding21.2 K21 K17.7 K
Slightly volatile
Current Ratio12.9220.6128.8422
Pretty Stable
Receivables Turnover0.03140.0330.3502
Slightly volatile
Capex Per Share7.0E-47.0E-40.1206
Slightly volatile
Average Receivables285.5 K300.5 K9.4 M
Slightly volatile
Revenue Per Share0.00180.00190.0024
Slightly volatile
Interest Debt Per Share0.240.450.3534
Slightly volatile
Debt To Assets1.311.250.5559
Slightly volatile
Graham Number1.512.832.8679
Very volatile
Operating Cycle12.8 K12.2 K12.6 K
Slightly volatile
Days Of Payables Outstanding21.2 K21 K17.7 K
Slightly volatile
Long Term Debt To Capitalization1.381.310.5824
Slightly volatile
Total Debt To Capitalization1.371.310.5854
Slightly volatile
Quick Ratio12.920.6128.841
Pretty Stable
Net Income Per E B T1.111.171.368
Very volatile
Cash Ratio5.258.4710.4666
Pretty Stable
Days Of Inventory Outstanding731769794
Slightly volatile
Days Of Sales Outstanding12 K11.4 K11.8 K
Slightly volatile
Fixed Asset Turnover7.0E-47.0E-40.0013
Slightly volatile
Debt Ratio1.311.250.5559
Slightly volatile
Price Sales Ratio6.6 K6.3 K6.5 K
Slightly volatile
Asset Turnover6.0E-46.0E-40.001
Slightly volatile
Gross Profit Margin0.540.510.4525
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 B2.9 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 Revenue19.3 K18.3 K
Stock Based Compensation To Revenue 17.28  9.47 
Sales General And Administrative To Revenue 199.42  209.39 
Research And Ddevelopement To Revenue 1.12  1.23 
Capex To Revenue 16.00  18.65 
Ebit Per Revenue(238.46)(226.54)

Currently Active Assets on Macroaxis

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.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NovaGold Resources. If investors know NovaGold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NovaGold Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.25)
Return On Assets
(0.06)
Return On Equity
(1.29)
The market value of NovaGold Resources is measured differently than its book value, which is the value of NovaGold that is recorded on the company's balance sheet. Investors also form their own opinion of NovaGold Resources' value that differs from its market value or its book value, called intrinsic value, which is NovaGold Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NovaGold Resources' market value can be influenced by many factors that don't directly affect NovaGold Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NovaGold Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if NovaGold Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NovaGold Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.