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NGNovaGold Resources Inc.
$6.32$2.8B
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  4. Financial Ratios

NovaGold Resources Inc. (NG) Financial Ratios

Latest Ratios: P/E Ratio -24.3x · EV/EBITDA N/A · ROE -162.7%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

NG Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$2.8B$3.8B$1.2B$1.4B$1.9B$2.2B$3.3B$2.3B$1.2B$1.2B$1.5B
Enterprise Value$2.8B$3.9B$1.3B$1.5B$2.0B$2.3B$3.3B$2.3B$1.3B$1.3B$1.5B
P/E Ratio →-24.31——————————
P/S Ratio———————————
P/B Ratio14.4623.31——64.3028.5929.6216.447.374.364.88
P/FCF————————12.86——
P/OCF———————————

P/E links to full P/E history page with 30-year chart

NG EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue———————————
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF————————13.68——

NG Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin———————————
Operating Margin———————————
Net Profit Margin———————————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-162.7%-162.7%—-429.9%-95.1%-42.1%-28.0%-18.6%-14.3%-13.5%-10.6%
ROA-42.5%-42.5%-36.5%-31.9%-28.7%-18.8%-14.8%-11.0%-9.6%-9.8%-7.9%
ROIC-25.1%-25.1%-24.9%-18.7%-15.0%-11.3%-8.7%-6.0%-4.6%-4.5%-4.1%
ROCE-21.7%-21.7%-20.7%-15.3%-11.1%-9.5%-8.4%-6.5%-5.5%-5.3%-4.8%

NG Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.021.02——4.171.481.000.750.600.320.28
Debt / EBITDA———————————
Net Debt / Equity—0.34——2.030.320.450.260.470.220.18
Net Debt / EBITDA———————————
Debt / FCF————————0.82——
Interest Coverage-5.41-5.41-2.04-2.58-2.09-2.96-2.39-1.20-3.68-6.07-6.30

NG Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio23.7923.7922.9132.5733.1738.6655.9744.9746.2824.7935.18
Quick Ratio23.7923.7922.9132.5733.1738.6655.9744.9746.2824.7935.18
Cash Ratio23.3223.3222.5532.1927.3738.5934.7444.4445.6324.5334.50
Asset Turnover———————————
Inventory Turnover———————————
Days Sales Outstanding———————————

NG Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield————————7.8%——
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$375M$334M$334M$333M$332M$329M$326M$322M$322M$320M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Project development capital intensity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Speculative Valuation Amidst Asset Uncertainty

As reported in financial statements, NovaGold's P/B ratio of 14.46 suggests a significant market premium that appears disconnected from the company's current lack of revenue, reflecting investor optimism regarding the Donlin Gold project's long-term optionality rather than any tangible, near-term fundamental earning power or cash flow generation.

The elevated P/B multiple indicates that the market is pricing the company based on the theoretical net present value of its mineral reserves rather than its current book value. Investors should monitor whether this premium can be sustained if the timeline to a final investment decision continues to extend, as the lack of a positive P/E ratio makes traditional valuation metrics largely inapplicable.

Negative Returns Reflecting Development Phase

Based on the company's reported figures, the ROIC has remained consistently negative, reaching -2.3% in 2026Q2, which underscores the inherent difficulty of generating returns on invested capital when the business model is entirely focused on pre-revenue project development and ongoing administrative and permitting expenditures.

The persistent negative ROIC is a structural reality for a development-stage entity that has yet to reach commercial production. This trend suggests that capital is being consumed to maintain the asset's viability rather than being deployed to generate incremental economic profit, which warrants further investigation into the efficiency of current project spending.

Liquidity Buffer Facing Rapid Depletion

According to recent SEC filings, the company's liquidity position has deteriorated significantly, with the current ratio falling from 88.72 in 2026Q1 to data unavailable in 2026Q2, highlighting a rapid burn rate that may limit the firm's ability to fund future permitting and optimization studies without seeking additional financing.

The extreme volatility in the current ratio reflects the company's reliance on cash reserves to cover fixed overhead and project costs. This liquidity profile suggests that the firm is highly vulnerable to market conditions, as any delay in securing additional capital could jeopardize the continuity of the Donlin Gold project's development timeline.

Leverage Dynamics Mask Structural Fragility

As indicated by the company's financial disclosures, the D/E ratio has fluctuated wildly, moving from 0.38 in 2026Q1 to data unavailable in 2026Q2, which suggests that the company's debt profile is highly unstable and potentially reflective of accounting adjustments rather than a sustainable long-term capital structure.

The lack of consistent interest coverage, with a negative 6.89 in 2026Q2, confirms that the company is not generating the operational income necessary to service debt obligations. Investors should monitor the company's ability to manage these liabilities, as the absence of revenue makes the firm entirely dependent on external financing to maintain its balance sheet.

Misapplication of Traditional Profitability Metrics

As highlighted by the company's historical financial statements, the use of P/E ratios to evaluate NovaGold is fundamentally flawed, as the company generates no revenue and operates in a pre-production phase where net losses are a standard feature of the business model rather than a sign of failure.

Analysts often misapply earnings-based multiples to development-stage miners, which obscures the reality that the company's value is derived from the potential of its mineral assets rather than current operational performance. A more appropriate focus would be on the project's net present value and the company's cash burn rate relative to its remaining capital reserves.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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NG — Frequently Asked Questions

Quick answers to the most common questions about buying NG stock.

What is NovaGold Resources Inc.'s P/E ratio?

NovaGold Resources Inc.'s current P/E ratio is -24.3x. The historical average is 17.8x.

What is NovaGold Resources Inc.'s ROE?

NovaGold Resources Inc.'s return on equity (ROE) is -162.7%. The historical average is -50.4%.

Is NG stock overvalued?

Based on historical data, NovaGold Resources Inc. is trading at a P/E of -24.3x. Compare with industry peers and growth rates for a complete picture.