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Company Analysis

Novagold Resources Inc. NG

A comprehensive view of key metrics, scores, and financial health for Novagold Resources Inc.

Overview of NovaGold Resources Inc.

NG ASE
Basic Materials Gold Mid Cap
NovaGold Resources Inc. (NG), is a Mid Cap company, in the Gold industry, last closed at $8.18, about 0.0% overvalued vs fair value, +93.4% 1Y return, ranked 199/265 in sector.
Metrics ROE -162.7%
$8.18
-5.76%
As of April 28, 2026
Previous close • Vol 90d: 93.5%
52-Week Range
Market Cap
$3.59B
Enterprise Value
$3.65B
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 87%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.novagold.com
HQ Vancouver, BC
Employees 12
Fiscal year Nov 30

Next Events

Earnings Apr 1 Call: Apr 1

Fair Value Snapshot

Insufficient data
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  • Revenue data missing or non-positive

Engine Room Money Flow™

Mid Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
Gross Profit
$-22.0K
Operating Income
$-25.4M
-0.3%%
EBITDA
None
-165.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
0.15x
Poor

Free cash flow relative to net income

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$270.8M

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Novagold Resources Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
26
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
0
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 44% Coverage
Trade-Off Triangle Visualization A ternary plot showing NG's balance between Growth (31.1%), Profitability (14.6%), and Safety (54.4%). Growth 31% Safety 54% Profitability 15%

Click axes to expand details. Marker shows current allocation.

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Growth

- vs peers
-
Key Signals
EPS Growth YoY -85.2% 11p
Strengths
  • D/E Ratio in top 20% of peers (1.02, 93th percentile)
  • Current Ratio in top 20% of peers (23.79, 93th percentile)
  • Quick Ratio in top 20% of peers (32.57, 97th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-85.2%)

Profitability

15th percentile vs peers
16
Key Signals
Strengths
Risks
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Safety

58th percentile vs peers
58
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Novagold Resources Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
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Bull
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Fair Value Range Current: $-
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