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NGNovaGold Resources Inc.
$6.01$2.6B
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HomeStocksNGFinancials

NovaGold Resources Inc. (NG) Financials

30Y historyFree accessUpdated daily

NovaGold exhibits zero revenue generation over the last ten quarters, with operating losses reaching $25.8 million in 2026Q2 alongside $2.3 million in stock-based compensation expenses.

NG Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMNov'25Nov'24Nov'23Nov'22Nov'21Nov'20Nov'19Nov'18Nov'17Nov'16Nov'15Nov'14Nov'13Nov'12Nov'11Nov'10Nov'09Nov'08Nov'07Nov'06Nov'05Nov'04Nov'03Nov'02Nov'01Nov'00Nov'99Nov'98Nov'97Nov'96
Sales/Revenue0000000000000000583.2K1.13M1.75M1.07M1.48M1.86M2.07M1.23M1.48M1.79M1.82M2.1M65.1K70.27K74.21K
Revenue Growth %----------------100%-48.55%-35.08%63.87%-28.09%-20.29%-10.23%68.89%-17.33%-17.38%-1.16%-13.73%3133.29%-7.36%-5.31%-
Cost of Goods Sold20.33K25.38K21.4K9.96K6.75K6.86K7.26K15.01K21.37K34.38K32.59K33.13K34.63K35.8K471.23K22.37M19.25M22.33M44.48M72.11M394.92K366.26K2.09M256.07K151.98K186.27K1.26M1.22M000
COGS % of Revenue----------------3301%1970.29%2547.81%6768.26%26.65%19.71%100.93%20.89%10.25%10.38%69.66%58.05%---
Gross Profit-20.33K-25.38K-21.4K-9.96K-6.75K-6.86K-7.26K-15.01K-21.37K-34.38K-32.59K-33.13K-34.63K-35.8K-471.23K-22.37M-18.67M-21.2M-42.74M-71.05M1.09M1.49M-19.34K970.27K1.33M1.66M551.47K882.83K65.1K70.27K74.21K
Gross Margin %-----------------3201%-1870.29%-2447.81%-6668.26%73.35%80.29%-0.93%79.14%89.75%92.31%30.37%41.94%100%100%100%
Gross Profit Growth %--18.59%-114.91%-47.45%1.62%5.48%51.61%29.76%37.84%-5.46%1.63%4.33%3.27%92.4%97.89%-19.85%11.94%50.39%39.85%-6637.78%-27.19%7815.7%-101.99%-27.1%-19.67%200.47%-37.53%1256.03%-7.36%-5.31%-
Operating Expenses60.43M47.29M24.23M21.68M19.4M19.81M19.43M16.32M17.94M21M19.9M19.17M21.21M26.12M39.5M58.15M45.07M56.15M19.65M15.45M14.64M9.69M8.14M4.25M3.76M1.71M1.07M1.63M1.43M983.84K667.9K
OpEx % of Revenue----------------7728.55%4953.98%1125.66%1449.86%987.88%521.41%392.89%346.33%253.61%95.26%58.7%77.43%2199.56%1400%900.01%
Selling, General & Admin32.3M14.7M24.23M21.68M19.4M19.81M19.43M16.32M17.94M21M19.9M19.17M21.21M26.12M39.5M31.26M37.73M56.15M19.65M15.45M14.13M9.58M1.9M4.15M3.18M1.35M963.55K1.36M1.11M632.47K519.48K
SG&A % of Revenue----------------6470.29%4953.98%1125.66%1449.86%953.49%515.33%91.92%338.83%214.3%75.26%53.06%64.51%1700.36%900%700%
Research & Development00000000000000878.84K484.21K1.25M1.4M0000000000000
R&D % of Revenue----------------214.17%123.25%-------------
Other Operating Expenses2M32.59M0000000000000-26.9M-7.34M000-509.63K-112.96K-6.23M1.31M0359.2K102.53K271.64K325.52K351.37K148.42K
Operating Income-77.32M-47.32M-24.26M-21.69M-19.4M-19.82M-19.44M-16.33M-17.96M-21.03M-19.93M-19.21M-21.24M-26.15M-39.97M-80.53M-63.74M-77.35M-62.39M-86.49M-13.55M-8.2M-8.15M-4.5M-2.43M-101K2.35M-1.29M-5.4M-2.32M-594K
Operating Margin %-----------------10929.56%-6824.27%-3573.47%-8118.12%-914.54%-441.11%-393.83%-366.88%-163.86%-5.63%129.24%-61.28%-8300.57%-3299.94%-800.42%
Operating Income Growth %--95.07%-11.83%-11.79%2.1%-1.96%-19.02%9.09%14.59%-5.52%-3.77%9.58%18.78%34.57%50.36%-26.33%17.6%-23.99%27.87%-538.33%-65.26%-0.55%-81.29%-85.1%-2305.94%-104.3%281.94%76.13%-133.03%-290.4%-
EBITDA-71.37M-46.43M-24.23M-21.68M-19.4M-19.81M-19.43M-16.32M-17.94M-21M-19.9M-19.17M-21.21M-26.12M-39.87M-80.14M-63.23M-77.11M-62.16M-86.21M-13.34M-8.01M-7.98M-4.38M-2.25M46.91K2.45M-1.02M-1.43M-914K-594K
EBITDA Margin %-----------------10841.58%-6802.68%-3560.36%-8091.27%-900.3%-431.17%-385.3%-356.93%-151.99%2.61%134.89%-48.38%-2199.56%-1300.62%-800.42%
EBITDA Growth %-228.69%-91.6%-11.78%-11.78%2.1%-1.96%-19.09%9.06%14.56%-5.52%-3.78%9.59%18.8%34.48%50.25%-26.75%18%-24.05%27.89%-546.28%-66.44%-0.46%-82.31%-94.14%-4905.1%-98.08%340.54%28.89%-56.67%-53.87%-
D&A (Non-Cash Add-back)889.99K884K21.4K9.96K6.75K6.86K7.26K15.01K21.37K34.38K32.59K33.13K34.63K35.8K104.94K386.52K513.1K244.72K228.81K286.11K211.03K184.84K176.61K122.03K175.98K147.91K102.53K271.64K000
EBIT60.66K-79.89M-29.3M-33.56M-16.64M-17.51M-14.35M-8.71M-23.78M-31.73M-28.66M-25.19M-32.12M-44.76M40.67M7.44M-192.32M-69.57M-145.65M-172.87M-27.76M-6.88M-7.14M-4.5M-1.85M258.11K-515K-747K-1.43M-914K-594K
Net Interest Income-6.97M-9.66M-9.14M-7.24M-6.37M-5.46M-4.27M-3.1M-4.46M-4.06M-3.6M-4.45M-5.98M-11.66M-14.15M-14.16M-14.33M-17.07M-2.89M000000000000
Interest Income8.2M5.11M5.23M5.77M1.59M458K1.74M4.19M1.94M1.17M935.39K740K821.58K942K1.52M395.12K565.95K391.42K1.8M000000000000
Interest Expense7.36M14.77M14.37M13.01M7.96M5.92M6.01M7.29M6.46M5.23M4.55M5.19M6.84M12.61M15.68M14.55M14.9M17.46M4.69M0647.25K072.03K2.19M321.96K172.25K0475.37K4.04M1.41M0
Other Income/Expense6.24M-47.37M-19.42M-24.87M-32.1M-19.8M-16.19M-10.17M-12.09M-15.98M-13.23M-10.9M-17.45M-30.81M24.5M14.39M-143.37M-9.74M-88.46M-87.03M-14.53M1M1.01M-858K260.97K101.08K-2.35M67.91K-4.04M-1.41M0
Pretax Income-71.06M-94.66M-43.67M-46.56M-51.5M-39.62M-35.63M-26.5M-30.05M-37.01M-33.16M-30.11M-38.69M-56.96M-15.47M-66.14M-207.11M-87.09M-150.85M-173.52M-28.08M-7.2M-7.14M-5.36M-2.17M-20.89K2.39M-1.22M-9.44M-3.73M0
Pretax Margin %-----------------35513.05%-7683.43%-8640.42%-16286.39%-1895.04%-387.15%-344.92%-436.95%-146.26%-1.16%131.66%-58.05%-14499.88%-5300.68%-
Income Tax00704.24K38.83K-31.84K134.34K-810.26K1.28M510.91K310.4K273.61K144.85K253.01K3.77M-7.82M-9.63M-1.13M-5.75M3.25M-17.86M-1.41M-2.23M02.08M361.95K465.67K-2.28M814.92K130.21K-211K222.63K
Effective Tax Rate %0%0%-1.61%-0.08%0.06%-0.34%2.27%-4.83%-1.7%-0.84%-0.83%-0.48%-0.65%-6.62%50.53%14.56%0.55%6.6%-2.15%10.29%5.03%30.93%0%-38.85%-16.69%-2229.03%-95.23%-66.69%-1.38%5.66%-
Net Income-71.06M-94.66M-44.38M-46.6M-51.47M-39.75M-34.82M-27.78M-31.73M-39.45M-33.43M-30.25M-38.95M-60.73M-11.94M-56.51M-198.18M-69.59M-157.08M-109.09M-26.66M-4.97M-7.04M-5.36M-2.21M-314K1.76M-1.63M-5.53M-2.11M-816K
Net Margin %-----------------33981.49%-6139.25%-8997.32%-10238.78%-1799.7%-267.4%-340.21%-436.95%-148.95%-17.49%97.08%-77.43%-8500.25%-2999.69%-1099.57%
Net Income Growth %17.46%-113.31%4.78%9.45%-29.48%-14.15%-25.36%12.46%19.56%-18%-10.52%22.33%35.87%-408.81%78.88%71.49%-184.78%55.7%-44%-309.11%-436.48%29.44%-31.5%-142.51%-603.5%-117.81%208.16%70.55%-162.52%-158.33%-
Net Income (Continuing)-71.06M-94.66M-44.38M-46.6M-51.47M-39.75M-34.82M-27.78M-30.56M-37.32M-33.43M-30.25M-38.95M-60.73M-7.65M-56.51M-205.98M-81.34M-154.1M-155.66M-26.66M-4.97M-7.14M-5.36M-2.21M-314K1.76M-1.63M-5.53M-2.11M-816K
Discontinued Operations0000000000000000000000000000000
Minority Interest000000000000000278.36M291.6M277.25M234M217.65M0007.03M00000632.47K742.12K
EPS (Diluted)-0.16-0.26-0.13-0.14-0.16-0.12-0.10-0.09-0.35-0.12-0.11-0.10-0.13-0.200.25-0.53-0.93-0.40-1.48-0.45-0.29-0.07-0.12-0.11-0.06-0.010.05-0.10-0.49-0.21-0.15
EPS Growth %29.83%-100%7.14%12.5%-33.33%-20%-17.37%75.66%-191.67%-9.09%-10%23.08%35%-180%147.17%43.01%-132.5%72.97%-228.89%-55.17%-290.31%38.08%-9.09%-78.86%-384.25%-124.38%154.78%80.59%-133.33%-40%-
EPS (Basic)--0.26-0.13-0.14-0.16-0.12-0.10-0.09-0.35-0.12-0.11-0.10-0.13-0.200.25-0.63-0.93-0.40-1.48-0.45-0.29-0.07-0.12-0.11-0.06-0.010.08-0.10-0.49-0.21-0.15
Diluted Shares Outstanding438.78M374.7M334.46M334.06M333.24M331.55M329.27M325.79M322.49M321.66M319.77M317.85M317.2M313.37M272.24M277.58M213.6M172.65M105.73M99.56M91.52M66.95M59.16M48.68M35.93M24.7M22.5M17.14M11.18M10M5.5M
Basic Shares Outstanding438.78M374.7M334.46M334.06M333.24M331.55M329.27M325.79M322.49M321.66M319.77M317.85M311.42M313.37M272.24M236.12M213.6M172.65M105.73M99.56M91.52M66.95M59.16M48.68M35.93M24.7M20.82M17.14M11.18M10M5.5M
Dividend Payout Ratio-------------------------------

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetAdequate
Cash FlowBurning
Top Statement Risk

Project development capital intensity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Escalating Administrative and Project Overhead

As indicated by the company's recent financial disclosures, NovaGold's SG&A expenses have trended upward, reaching $8.9 million in 2026Q2, which highlights the persistent financial burden of maintaining the Donlin Gold project without any offsetting revenue streams to mitigate the ongoing corporate and administrative cost structure.

The consistent rise in SG&A expenses suggests that the company is facing increasing pressure from the costs associated with permitting and technical optimization. Investors should monitor whether these expenditures are yielding tangible progress toward a final investment decision or if they represent a growing, non-productive burn rate.

Dilutive Impact of Stock-Based Compensation

Based on the provided income statement data, NovaGold consistently utilizes stock-based compensation, with $2.3 million recorded in 2026Q2, which serves to further dilute existing shareholders while the company remains in a pre-revenue development phase with no clear timeline for achieving operational profitability or positive cash flow.

The reliance on equity-based incentives in the absence of revenue suggests a misalignment between management compensation and the lack of project-level milestones. This practice warrants further investigation into the long-term impact on shareholder value, particularly as the company continues to report significant net losses.

Operational Leverage Remains Entirely Absent

According to the reported financial figures, NovaGold exhibits no operational leverage, as the company has generated zero revenue over the last ten quarters while simultaneously reporting operating losses that peaked at $25.8 million in 2026Q2, underscoring the speculative nature of its current business model.

The absence of revenue means that every dollar spent on G&A and project development flows directly to the bottom line as a loss. This structure implies that the company is entirely dependent on external capital markets to sustain its operations until the Donlin project reaches production.

Capital Intensity Risks and Dilution

As highlighted by the company's historical financial statements, the lack of revenue combined with rising quarterly losses suggests that NovaGold may face significant future financing requirements, which could lead to substantial shareholder dilution if the Donlin Gold project continues to face delays in its development timeline.

Short-sellers may focus on the widening gap between administrative spending and the lack of a clear path to production. The reliance on a 50/50 partnership with Barrick Gold may not be sufficient to shield shareholders from the inflationary pressures currently impacting large-scale mining infrastructure projects.

NG — Frequently Asked Questions

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

What was NovaGold Resources Inc.'s (NG) revenue in 2025?

For fiscal year 2025, NovaGold Resources Inc. (NG) reported total revenue of $0.0M. This represents a 100.0% decline compared to $0.1M in 1996.

Is NovaGold Resources Inc. (NG) profitable?

NovaGold Resources Inc. (NG) reported a net loss of $94.7M for the fiscal year ending 2025.