NovaGold Resources Financials

NG Stock  CAD 5.03  0.08  1.62%   
Please make use of analysis of NovaGold Resources fundamentals to determine if markets are correctly pricing the entity. We were able to interpolate and analyze data for thirty-one available fundamentals for NovaGold Resources, which can be compared to its peers in the industry. The stock experiences a large bullish trend. Check odds of NovaGold Resources to be traded at C$5.53 in 90 days. Key indicators impacting NovaGold Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio30.7829.31
Sufficiently Up
Slightly volatile
  
Understanding current and past NovaGold Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of NovaGold Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in NovaGold Resources' assets may result in an increase in income on the income statement.

NovaGold Resources Stock Summary

NovaGold Resources competes with First Majestic, and Ivanhoe Energy. NovaGold Resources Inc. primarily explores for and develops gold mineral properties in the United States. NovaGold Resources Inc. was founded in 1984 and is based in Vancouver, Canada. NOVAGOLD RES operates under Gold classification in Canada and is traded on Toronto Stock Exchange. It employs 12 people.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA66987E2069
Business Address400 Burrard Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.novagold.com
Phone604 669 6227
CurrencyCAD - Canadian Dollar
You should never invest in NovaGold Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of NovaGold Stock, because this is throwing your money away. Analyzing the key information contained in NovaGold Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

NovaGold Resources Key Financial Ratios

NovaGold Resources' financial ratios allow both analysts and investors to convert raw data from NovaGold Resources' financial statements into concise, actionable information that can be used to evaluate the performance of NovaGold Resources over time and compare it to other companies across industries.

NovaGold Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets224.4M198.9M159.2M133.3M153.3M145.6M
Other Current Liab182K3.5M3.7M3.0M3.5M3.3M
Net Debt49.5M25.0M60.7M91.8M105.6M110.8M
Retained Earnings(1.9B)(2.0B)(2.0B)(2.1B)(1.9B)(1.8B)
Accounts Payable900K682K769K703K632.7K601.1K
Cash60.9M91.1M63.9M45.7M52.6M56.7M
Other Current Assets74.5K327.01.3M1.5K1.7K1.6K
Total Liab113.7M120.6M129.3M141.5M162.7M107.2M
Total Current Assets196.4M169.5M152.5M127.2M146.3M102.2M
Short Term Debt207K224K142K192K220.8K209.8K
Net Receivables73.2M302K25.4M345K396.8K376.9K
Common Stock2.0B2.0B2.0B2.0B2.3B1.8B
Long Term Debt109.8M115.7M123.7M136.7M157.3M110.3M
Other Liab80K751K280K200K180K171K
Net Tangible Assets138.0M110.7M78.3M29.9M26.9M25.6M
Long Term Debt Total103.8M109.8M115.7M123.7M142.2M110.6M
Capital Surpluse82.3M81.2M82.2M82.9M95.3M91.2M
Cash And Equivalents67.5M60.9M91.1M63.9M73.5M57.0M

NovaGold Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense6.0M5.9M8.0M13.1M15.0M15.8M
Gross Profit(22K)(15K)(7K)(10K)(9K)(9.5K)
Operating Income(33.2M)(36.8M)(48.3M)(21.8M)(19.6M)(20.6M)
Ebitda(28.2M)(33.6M)(45.8M)(21.8M)(19.6M)(20.6M)
Net Income(33.6M)(40.5M)(53.3M)(46.8M)(42.1M)(44.2M)
Income Tax Expense(781K)137K(33K)39K44.9K47.1K
Ebit(28.2M)(34.6M)(45.8M)(21.8M)(19.6M)(20.6M)
Income Before Tax(34.3M)(40.4M)(53.4M)(46.8M)(42.1M)(44.2M)
Cost Of Revenue22K15K7K10K9K8.6K
Tax Provision(781K)137K(33K)39K35.1K33.3K
Interest Income1.7M5.4M5.6M5.8M6.7M4.2M
Net Interest Income(4.3M)(5.5M)(6.4M)(7.3M)(6.5M)(6.9M)

NovaGold Resources Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(6.6M)30.2M(27.2M)(18.1M)(16.3M)(15.5M)
Free Cash Flow(10.0M)(9.7M)(12.4M)(7.2M)(8.3M)(8.7M)
Net Income(33.6M)(40.5M)(53.3M)(46.8M)(42.1M)(44.2M)
End Period Cash Flow60.9M91.1M63.9M45.7M52.6M56.7M
Other Non Cash Items2.7M4.3M34.8M30.8M35.4M37.2M
Depreciation14.7M938K7.010.011.510.93
Investments4.7M(34.8M)(12.4M)(10.3M)(9.3M)(8.8M)
Change To Netincome21.3M23.7M28.9M43.0M49.5M39.4M

NovaGold Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining NovaGold Resources's current stock value. Our valuation model uses many indicators to compare NovaGold Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across NovaGold Resources competition to find correlations between indicators driving NovaGold Resources's intrinsic value. More Info.
NovaGold Resources is regarded third in return on equity category among its peers. It is regarded second in return on asset category among its peers . At this time, NovaGold Resources' Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value NovaGold Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for NovaGold Resources' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

NovaGold Resources Systematic Risk

NovaGold Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. NovaGold Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on NovaGold Resources correlated with the market. If Beta is less than 0 NovaGold Resources generally moves in the opposite direction as compared to the market. If NovaGold Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one NovaGold Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of NovaGold Resources is generally in the same direction as the market. If Beta > 1 NovaGold Resources moves generally in the same direction as, but more than the movement of the benchmark.

NovaGold Resources Total Assets Over Time

Today, most investors in NovaGold Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various NovaGold Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of NovaGold Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

2.9

At this time, NovaGold Resources' Price Earnings To Growth Ratio is very stable compared to the past year.

NovaGold Resources November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of NovaGold Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of NovaGold Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of NovaGold Resources based on widely used predictive technical indicators. In general, we focus on analyzing NovaGold Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build NovaGold Resources's daily price indicators and compare them against related drivers.
When determining whether NovaGold Resources is a strong investment it is important to analyze NovaGold Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NovaGold Resources' future performance. For an informed investment choice regarding NovaGold Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NovaGold Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
To learn how to invest in NovaGold Stock, please use our How to Invest in NovaGold Resources guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.