8-K Announcements
6Apr 1, 2026·SEC
Mar 12, 2026·SEC
Feb 9, 2026·SEC
NovaGold Resources Inc. (NG) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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NovaGold Resources Inc. (NG) stock price & volume — 10-year historical chart
NovaGold Resources Inc. (NG) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
NovaGold Resources Inc. (NG) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 1, 2026 | $0.04vs $0.06+33.3% | — |
| Q1 2026 | Jan 22, 2026 | $0.03vs $0.04+25.0% | — |
| Q4 2025 | Oct 1, 2025 | $0.04vs $0.04-13.2% | — |
| Q3 2025 | Jun 25, 2025 | $0.04vs $0.04+0.0% | — |
NovaGold Resources Inc. (NG) competitors in Gold developers and project builders — business model, growth, and fundamentals comparison
NovaGold Resources Inc. (NG) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
NovaGold Resources Inc. (NG) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Nov'17 | Nov'18 | Nov'19 | Nov'20 | Nov'21 | Nov'22 | Nov'23 | Nov'24 | Nov'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Revenue Growth % | - | - | - | - | - | - | - | - | - |
Cost of Goods Sold | 34.38K | 21.37K | 15.01K | 7.26K | 6.86K | 6.75K | 9.96K | 21.4K | 25.38K |
COGS % of Revenue | - | - | - | - | - | - | - | - | - |
Gross Profit | -34.38K▲ 0% | -21.37K▲ 37.8% | -15.01K▲ 29.8% | -7.26K▲ 51.6% | -6.86K▲ 5.5% | -6.75K▲ 1.6% | -9.96K▼ 47.4% | -21.4K▼ 114.9% | -25.38K▼ 18.6% |
Gross Margin % | - | - | - | - | - | - | - | - | - |
Gross Profit Growth % | -5.46% | 37.84% | 29.76% | 51.61% | 5.48% | 1.62% | -47.45% | -114.91% | -18.59% |
Operating Expenses | 21M | 17.94M | 16.32M | 19.43M | 19.81M | 19.4M | 21.68M | 24.23M | 47.29M |
OpEx % of Revenue | - | - | - | - | - | - | - | - | - |
Selling, General & Admin | 21M | 17.94M | 16.32M | 19.43M | 19.81M | 19.4M | 21.68M | 24.23M | 14.7M |
SG&A % of Revenue | - | - | - | - | - | - | - | - | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.59M |
Operating Income | -21.03M▲ 0% | -17.96M▲ 14.6% | -16.33M▲ 9.1% | -19.44M▼ 19.0% | -19.82M▼ 2.0% | -19.4M▲ 2.1% | -21.69M▼ 11.8% | -24.26M▼ 11.8% | -47.32M▼ 95.1% |
Operating Margin % | - | - | - | - | - | - | - | - | - |
Operating Income Growth % | -5.52% | 14.59% | 9.09% | -19.02% | -1.96% | 2.1% | -11.79% | -11.83% | -95.07% |
EBITDA | -21M | -17.94M | -16.32M | -19.43M | -19.81M | -19.4M | -21.68M | -24.23M | -47.29M |
EBITDA Margin % | - | - | - | - | - | - | - | - | - |
EBITDA Growth % | -5.52% | 14.56% | 9.06% | -19.09% | -1.96% | 2.1% | -11.78% | -11.78% | -95.14% |
D&A (Non-Cash Add-back) | 34.38K | 21.37K | 15.01K | 7.26K | 6.86K | 6.75K | 9.96K | 21.4K | 0 |
EBIT | -31.73M | -23.78M | -8.71M | -14.35M | -17.51M | -16.64M | -33.56M | -29.3M | -47.29M |
Net Interest Income | -4.06M | -4.46M | -3.1M | -4.27M | -5.46M | -6.37M | -7.24M | -9.14M | -9.66M |
Interest Income | 1.17M | 1.94M | 4.19M | 1.74M | 458K | 1.59M | 5.77M | 5.23M | 5.11M |
Interest Expense | 5.23M | 6.46M | 7.29M | 6.01M | 5.92M | 7.96M | 13.01M | 14.37M | 14.77M |
Other Income/Expense | -15.98M | -12.09M | -10.17M | -16.19M | -19.8M | -32.1M | -24.87M | -19.42M | -47.37M |
Pretax Income | -37.01M▲ 0% | -30.05M▲ 18.8% | -26.5M▲ 11.8% | -35.63M▼ 34.5% | -39.62M▼ 11.2% | -51.5M▼ 30.0% | -46.56M▲ 9.6% | -43.67M▲ 6.2% | -94.66M▼ 116.8% |
Pretax Margin % | - | - | - | - | - | - | - | - | - |
Income Tax | 310.4K | 510.91K | 1.28M | -810.26K | 134.34K | -31.84K | 38.83K | 704.24K | 0 |
Effective Tax Rate % | -0.84% | -1.7% | -4.83% | 2.27% | -0.34% | 0.06% | -0.08% | -1.61% | 0% |
Net Income | -39.45M▲ 0% | -31.73M▲ 19.6% | -27.78M▲ 12.5% | -34.82M▼ 25.4% | -39.75M▼ 14.2% | -51.47M▼ 29.5% | -46.6M▲ 9.5% | -44.38M▲ 4.8% | -94.66M▼ 113.3% |
Net Margin % | - | - | - | - | - | - | - | - | - |
Net Income Growth % | -18% | 19.56% | 12.46% | -25.36% | -14.15% | -29.48% | 9.45% | 4.78% | -113.31% |
Net Income (Continuing) | -37.32M | -30.56M | -27.78M | -34.82M | -39.75M | -51.47M | -46.6M | -44.38M | -94.66M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.12▲ 0% | -0.35▼ 191.7% | -0.09▲ 75.7% | -0.10▼ 17.4% | -0.12▼ 20.0% | -0.16▼ 33.3% | -0.14▲ 12.5% | -0.13▲ 7.1% | -0.26▼ 100.0% |
EPS Growth % | -9.09% | -191.67% | 75.66% | -17.37% | -20% | -33.33% | 12.5% | 7.14% | -100% |
EPS (Basic) | -0.12 | -0.35 | -0.09 | -0.10 | -0.12 | -0.16 | -0.14 | -0.13 | -0.26 |
Diluted Shares Outstanding | 321.66M | 322.49M | 325.79M | 329.27M | 331.55M | 333.24M | 334.06M | 334.46M | 374.7M |
Basic Shares Outstanding | 321.66M | 322.49M | 325.79M | 329.27M | 331.55M | 333.24M | 334.06M | 334.46M | 374.7M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
NovaGold Resources Inc. (NG) balance sheet — assets, liabilities & shareholders' equity
| Metric | Nov'17 | Nov'18 | Nov'19 | Nov'20 | Nov'21 | Nov'22 | Nov'23 | Nov'24 | Nov'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 84.84M | 169.38M | 150.34M | 196.39M | 169.45M | 152.54M | 127.22M | 102.75M | 117.49M |
Cash & Short-Term Investments | 83.95M | 167M | 148.55M | 121.91M | 169.12M | 125.88M | 125.75M | 101.12M | 115.14M |
Cash Only | 27.95M | 21M | 67.55M | 60.91M | 91.12M | 63.88M | 45.75M | 42.22M | 110.14M |
Short-Term Investments | 56M | 146M | 81M | 61M | 78M | 62M | 80M | 58.94M | 5M |
Accounts Receivable | 303K | 1.78M | 1.1M | 73.19M | 302K | 25.36M | 344.75K | 323K | 1.3M |
Days Sales Outstanding | - | - | - | - | - | - | - | - | - |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.51K | 659K |
Total Non-Current Assets | 314.03M | 91.55M | 95.5M | 28.05M | 29.4M | 6.65M | 6.07M | 7M | 218.43M |
Property, Plant & Equipment | 45.23M | 39K | 42K | 634K | 423K | 958K | 898K | 1.01M | 898K |
Fixed Asset Turnover | - | - | - | - | - | - | - | - | - |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 303K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 254.01M | 2.05M | 2.77M | 4.02M | 5.41M | 5.69M | 5.17M | 5.98M | 213.2M |
Other Non-Current Assets | 1.36M | 89.46M | 92.68M | 23.41M | 23.57M | 0 | 0 | 0 | 4.33M |
Total Assets | 398.87M▲ 0% | 260.93M▼ 34.6% | 245.84M▼ 5.8% | 224.44M▼ 8.7% | 198.85M▼ 11.4% | 159.19M▼ 19.9% | 133.29M▼ 16.3% | 109.75M▼ 17.7% | 335.91M▲ 206.1% |
Asset Turnover | - | - | - | - | - | - | - | - | - |
Asset Growth % | -2.3% | -34.58% | -5.78% | -8.7% | -11.4% | -19.95% | -16.27% | -17.66% | 206.06% |
Total Current Liabilities | 3.42M | 3.66M | 3.34M | 3.51M | 4.38M | 4.6M | 3.91M | 4.49M | 4.94M |
Accounts Payable | 591K | 710K | 880K | 900K | 682K | 769K | 703K | 1.37M | 1.98M |
Days Payables Outstanding | 6.28K | 12.13K | 21.4K | 45.24K | 36.27K | 41.56K | 25.77K | 23.38K | 28.49K |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168.83K | 176.42K |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 182K | 182K | 1.06M | 1.08M | 840K | 1.16M | 212K | 77.63K | 124.58K |
Current Ratio | 24.79x | 46.28x | 44.97x | 55.97x | 38.66x | 33.17x | 32.57x | 22.91x | 23.79x |
Quick Ratio | 24.79x | 46.28x | 44.97x | 55.97x | 38.66x | 33.17x | 32.57x | 22.91x | 23.79x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - |
Total Non-Current Liabilities | 111.42M | 96.58M | 104.54M | 110.2M | 116.19M | 124.69M | 137.61M | 152.68M | 167.18M |
Long-Term Debt | 90.04M | 96.5M | 103.79M | 109.8M | 115.72M | 123.69M | 136.75M | 151.37M | 166.3M |
Capital Lease Obligations | 0 | 0 | 0 | 404K | 184K | 802K | 609K | 761K | 583.1K |
Deferred Tax Liabilities | 21.38M | 80K | 751K | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | -208K | 0 | 0 | 0 | 280K | 200K | 250K | 400K | 0 |
Total Liabilities | 114.84M | 100.24M | 107.88M | 113.71M | 120.57M | 129.29M | 141.51M | 157.17M | 172.12M |
Total Debt | 90.04M | 96.5M | 103.79M | 110.41M | 116.13M | 124.63M | 137.55M | 152.45M | 166.3M |
Net Debt | 62.09M | 75.5M | 36.24M | 49.51M | 25.01M | 60.75M | 91.8M | 110.23M | 56.15M |
Debt / Equity | 0.32x | 0.60x | 0.75x | 1.00x | 1.48x | 4.17x | - | - | 1.02x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
Interest Coverage | -4.02x | -2.78x | -2.24x | -3.23x | -3.35x | -2.44x | -1.67x | -1.69x | -3.20x |
Total Equity | 284.03M▲ 0% | 160.69M▼ 43.4% | 137.95M▼ 14.1% | 110.73M▼ 19.7% | 78.28M▼ 29.3% | 29.9M▼ 61.8% | -8.22M▼ 127.5% | -47.42M▼ 476.6% | 163.79M▲ 445.4% |
Equity Growth % | -5.41% | -43.43% | -14.15% | -19.74% | -29.3% | -61.8% | -127.5% | -476.63% | 445.44% |
Book Value per Share | 0.88 | 0.50 | 0.42 | 0.34 | 0.24 | 0.09 | -0.02 | -0.14 | 0.44 |
Total Shareholders' Equity | 284.03M | 160.69M | 137.95M | 110.73M | 78.28M | 29.9M | -8.22M | -47.42M | 163.79M |
Common Stock | 1.95B | 1.95B | 1.97B | 1.97B | 1.98B | 1.98B | 1.99B | 1.99B | 2.25B |
Retained Earnings | -1.74B | -1.86B | -1.89B | -1.92B | -1.96B | -2.01B | -2.06B | -2.1B | -2.2B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -6.17M | -24.48M | -24.81M | -23.88M | -23.29M | -24.42M | -24.47M | -25.11M | -25.05M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NovaGold Resources Inc. (NG) cash flow — operating, investing & free cash flow history
| Metric | Nov'17 | Nov'18 | Nov'19 | Nov'20 | Nov'21 | Nov'22 | Nov'23 | Nov'24 | Nov'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -8.28M | -10.39M | -6.13M | -10.02M | -9.86M | -12.37M | -7.79M | -12.64M | -38.69M |
Operating CF Margin % | - | - | - | - | - | - | - | - | - |
Operating CF Growth % | 29.21% | -25.51% | 41.04% | -63.54% | 1.57% | -25.43% | 37.06% | -62.37% | -206.04% |
Net Income | -39.02M | -112.77M | -27.76M | -33.56M | -40.54M | -53.34M | -46.8M | -45.62M | -39.53M |
Depreciation & Amortization | 13.43M | 9.04M | 10.47M | 14.68M | 938K | 856K | 0 | 21.4K | 884K |
Stock-Based Compensation | 10.29M | 7.73M | 6.18M | 7.06M | 8.23M | 8.21M | 8.73M | 0 | 0 |
Deferred Taxes | 382K | 80K | 671K | -751K | 15.4M | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 5.23M | 86.72M | 3.99M | 2.7M | 4.31M | 33.96M | 30.82M | 32.59M | 459.25K |
Working Capital Changes | 1.4M | -1.2M | 328K | -135K | 1.78M | -2.06M | -535K | 368K | -499.25K |
Change in Receivables | 0 | 0 | 0 | 0 | -117K | -51K | 0 | 0 | 115K |
Change in Inventory | 0 | 0 | 0 | 0 | -256K | -30K | 0 | 0 | -125K |
Change in Payables | 52K | 233K | 84K | -137K | -240K | 128K | -62K | 559K | 181K |
Cash from Investing | 6M | 3.53M | 53.86M | 4.72M | 40.39M | -12.36M | -10.33M | 9.36M | -177.65M |
Capital Expenditures | 0 | 102.45M | 0 | -65.72M | 200K | 0 | 0 | 0 | 0 |
CapEx % of Revenue | - | - | - | - | - | - | - | - | - |
Acquisitions | -12.97M | -8.91M | -11.12M | -15.28M | -17.59M | -28.43M | -17.75M | 722.72K | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -28K | -13K | -17K | 65.72M | 75M | 73K | 42.39M | 312.7K | 0 |
Cash from Financing | -196K | 0 | -1.2M | -1.65M | -731K | -2.12M | 0 | -174K | 40.92M |
Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174K | 1000K |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -196 | 0 | 0 | 0 | 0 | 0 | 0 | -174K | 0 |
Other Financing | -196K | 0 | -1.2M | -1.65M | -731K | -2.12M | 0 | 0 | -218.8M |
Net Change in Cash | -2.32M▲ 0% | -6.95M▼ 199.6% | 46.55M▲ 769.7% | -6.64M▼ 114.3% | 30.22M▲ 554.9% | -27.24M▼ 190.2% | -18.13M▲ 33.4% | -3.52M▲ 80.6% | -34.11M▼ 867.6% |
Free Cash Flow | -8.28M▲ 0% | 92.06M▲ 1211.8% | -6.13M▼ 106.7% | -75.74M▼ 1136.2% | -9.66M▲ 87.2% | -12.37M▼ 28.0% | -7.79M▲ 37.1% | -12.64M▼ 62.4% | -38.69M▼ 206.0% |
FCF Margin % | - | - | - | - | - | - | - | - | - |
FCF Growth % | 91.88% | 1211.79% | -106.66% | -1136.23% | 87.24% | -28.02% | 37.06% | -62.37% | -206.04% |
FCF per Share | -0.03 | 0.29 | -0.02 | -0.23 | -0.03 | -0.04 | -0.02 | -0.04 | -0.10 |
FCF Conversion (FCF/Net Income) | 0.21x | 0.33x | 0.22x | 0.29x | 0.25x | 0.24x | 0.17x | 0.28x | 0.41x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 343K | 331K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
NovaGold Resources Inc. (NG) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -10.62% | -13.5% | -14.27% | -18.6% | -28.01% | -42.06% | -95.15% | -429.92% | - | -162.68% |
Return on Invested Capital (ROIC) | -4.14% | -4.5% | -4.63% | -5.97% | -8.72% | -11.28% | -15.01% | -18.67% | -24.85% | -25.1% |
Debt / Equity | 0.28x | 0.32x | 0.60x | 0.75x | 1.00x | 1.48x | 4.17x | - | - | 1.02x |
Interest Coverage | -4.38x | -4.02x | -2.78x | -2.24x | -3.23x | -3.35x | -2.44x | -1.67x | -1.69x | -3.20x |
FCF Conversion | 0.35x | 0.21x | 0.33x | 0.22x | 0.29x | 0.25x | 0.24x | 0.17x | 0.28x | 0.41x |
NovaGold Resources Inc. (NG) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 1, 2026·SEC
Mar 12, 2026·SEC
Feb 9, 2026·SEC
NovaGold Resources Inc. (NG) stock FAQ — growth, dividends, profitability & financials explained
NovaGold Resources Inc. (NG) grew revenue by 0.0% over the past year. Growth has been modest.
NovaGold Resources Inc. (NG) reported a net loss of $94.7M for fiscal year 2025.
NovaGold Resources Inc. (NG) has a return on equity (ROE) of -162.7%. Negative ROE indicates the company is unprofitable.
NovaGold Resources Inc. (NG) had negative free cash flow of $38.7M in fiscal year 2025, likely due to heavy capital investments.