NovaGold Resources Financials

NG Stock  USD 3.66  0.08  2.23%   
Based on the key indicators related to NovaGold Resources' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, NovaGold Resources may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. At this time, NovaGold Resources' Cash is most likely to decrease significantly in the upcoming years. The NovaGold Resources' current Other Assets is estimated to increase to about 105.7 M, while Other Current Liabilities is projected to decrease to roughly 3.3 M. 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
The essential information of the day-to-day investment outlook for NovaGold Resources includes many different criteria found on its balance sheet. An individual investor should monitor NovaGold Resources' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in NovaGold Resources.

Cash And Equivalents

56.99 Million

  

NovaGold Resources Earnings Geography

NovaGold Resources Stock Summary

NovaGold Resources competes with Seabridge Gold, Eldorado Gold, New Gold, IAMGold, and Agnico Eagle. NovaGold Resources Inc. explores for and develops gold mineral properties in the United States. NovaGold Resources Inc. was incorporated in 1984 and is based in Vancouver, Canada. Novagold Resources operates under Gold classification in the United States and is traded on AMEX Exchange.
Foreign Associate
  Canada
Specialization
Basic Materials, Materials
InstrumentUSA Stock View All
ExchangeNYSE MKT Exchange
ISINCA66987E2069
CUSIP66987E206
LocationUtah; U.S.A
Business Address400 Burrard Street,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.novagold.com
Phone604 669 6227
CurrencyUSD - US Dollar

NovaGold Resources Key Financial Ratios

NovaGold Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets224.4M198.9M159.2M133.3M153.3M145.6M
Other Current Liab2.4M3.5M3.7M3.0M3.5M3.3M
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 Assets92.7M25.4M104.2M87.5M100.7M105.7M
Other Current Assets1.3M25K1.3M1.1M1.3M1.3M
Total Liab113.7M120.6M129.3M141.5M162.7M107.2M
Total Current Assets196.4M169.5M152.5M127.2M146.3M102.2M
Short Term Debt207K224K142K192K220.8K209.8K
Net Receivables73.2M302K25.4M344.7K396.5K376.6K
Other Liab80K751K464K200K180K171K
Net Tangible Assets138.0M110.7M78.3M29.9M34.4M32.7M
Long Term Debt109.8M115.7M123.7M136.7M157.3M165.1M
Common Stock2.0B2.0B2.0B2.0B2.3B1.2B
Long Term Debt Total103.8M109.8M115.7M123.7M142.2M106.3M
Capital Surpluse82.3M81.2M82.2M82.9M95.3M88.5M

NovaGold Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense6.0M5.9M8.0M13.1M15.0M11.7M
Gross Profit(22K)(15K)(7K)(10K)(9K)(9.5K)
Operating Income(33.2M)(36.8M)(48.3M)(40.3M)(36.3M)(38.1M)
Ebit(14.3M)(17.5M)(16.6M)(40.3M)(36.3M)(38.1M)
Ebitda(14.3M)(17.5M)(16.6M)(40.3M)(36.3M)(38.1M)
Net Income(33.6M)(40.5M)(53.3M)(46.8M)(42.1M)(44.2M)
Income Tax Expense(781K)137K(33K)(39K)(44.9K)(47.1K)
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 Income1.7M458K5.6M5.8M6.7M7.0M
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(75.7M)(9.7M)(12.4M)(7.8M)(9.0M)(9.4M)
Capital Expenditures65.7M200K2.1M556K639.4K607.4K
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 Items2.7M4.3M34.0M30.8M35.4M37.2M
Depreciation14.7M938K856K1.1M1.3M1.2M
Investments4.7M(34.8M)(160.4M)(10.3M)(9.3M)(9.8M)
Change To Netincome24.5M27.4M28.9M44.1M50.7M53.2M

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 rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, NovaGold Resources' Return On Equity is most likely to slightly grow in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value NovaGold Resources by discounting back its dividends or cash flows. It compares the stock's price multiples to 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.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Thematic Clasifications

NovaGold Resources is part of several thematic ideas from Precious Metals to Gold and Gold Mining. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
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 most likely to increase slightly in the upcoming years.

NovaGold Resources December 2, 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.

Complementary Tools for NovaGold Stock analysis

When running NovaGold Resources' price analysis, check to measure NovaGold Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NovaGold Resources is operating at the current time. Most of NovaGold Resources' value examination focuses on studying past and present price action to predict the probability of NovaGold Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NovaGold Resources' price. Additionally, you may evaluate how the addition of NovaGold Resources to your portfolios can decrease your overall portfolio volatility.
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