NovaGold Financial Statements From 2010 to 2026

NG Stock  USD 10.00  0.09  0.89%   
NovaGold Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing NovaGold Resources' valuation are provided below:
Market Capitalization
4.1 B
Earnings Share
(0.25)
There are over one hundred nineteen available fundamental ratios for NovaGold Resources, which can be analyzed over time and compared to other ratios. Active traders should verify all of NovaGold Resources last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.
Check NovaGold Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NovaGold Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 18.3 K, Interest Expense of 8.4 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 5 K, Dividend Yield of 0.0 or Days Sales Outstanding of 455. NovaGold financial statements analysis is a perfect complement when working with NovaGold Resources Valuation or Volatility modules.
  
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Check out the analysis of NovaGold Resources Correlation against competitors.
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NovaGold Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets119.9 M126.2 M276.6 M
Slightly volatile
Short and Long Term Debt Total184.1 M175.3 M113.3 M
Slightly volatile
Other Current Liabilities2.8 M2.9 M4.9 M
Slightly volatile
Total Current Liabilities3.8 MM11.1 M
Slightly volatile
Property Plant And Equipment Net867.8 K913.5 K14.9 M
Slightly volatile
Accounts Payable1.2 M1.2 M860.1 K
Pretty Stable
Cash56.3 M48.6 M61.5 M
Pretty Stable
Non Current Assets Total7.6 MM138.5 M
Slightly volatile
Cash And Short Term Investments94.7 M116.3 M129.4 M
Pretty Stable
Common Stock Shares Outstanding206.2 M384.6 M300.2 M
Slightly volatile
Liabilities And Stockholders Equity119.9 M126.2 M276.6 M
Slightly volatile
Non Current Liabilities Total90.9 M175.6 M109.3 M
Slightly volatile
Other Current Assets1.8 M1.5 M1.5 M
Pretty Stable
Other Stockholder Equity102 M107.4 M105.2 M
Pretty Stable
Total Liabilities109.5 M180.7 M121.4 M
Slightly volatile
Total Current Assets102.6 M118.2 M137.5 M
Pretty Stable
Net Receivables352.9 K371.4 K6.6 M
Very volatile
Other Liabilities171 K180 K5.3 M
Slightly volatile
Long Term Debt183 M174.3 M107.8 M
Slightly volatile
Common Stock1.3 B2.3 B1.7 B
Slightly volatile
Property Plant Equipment867.8 K913.5 K15 M
Slightly volatile
Long Term Debt Total115 M174.3 M109.7 M
Slightly volatile
Capital Surpluse90.4 M107.4 M83 M
Slightly volatile
Cash And Equivalents55.1 M48.6 M44 M
Slightly volatile
Net Invested Capital167.4 M93.7 M252 M
Slightly volatile
Net Working Capital112.2 M88.4 M112.3 M
Slightly volatile
Capital Stock2.2 B2.3 BB
Slightly volatile

NovaGold Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses27.1 M27.9 M21.6 M
Pretty Stable
Total Operating Expenses20 M27.9 M21.1 M
Pretty Stable
Cost Of Revenue18.3 K19.3 K118.3 K
Slightly volatile
Selling And Marketing Expenses88 K92.6 K1.6 M
Slightly volatile
Interest Income6.5 M6.2 M2.8 M
Slightly volatile

NovaGold Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow56.3 M48.6 M61.5 M
Pretty Stable
Depreciation23.4 K24.6 K3.6 M
Pretty Stable
Stock Based Compensation8.2 M8.3 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales RatioK4.7 K4.9 K
Slightly volatile
Days Sales Outstanding455290313
Slightly volatile
Average Payables60.3 M57.4 M59.5 M
Slightly volatile
Stock Based Compensation To Revenue6.547.58.1568
Slightly volatile
Capex To Depreciation0.230.253.9123
Slightly volatile
EV To SalesK4.7 K4.9 K
Slightly volatile
Inventory Turnover41.8239.8341.4623
Slightly volatile
Days Of Inventory On Hand9.019.4813.8453
Slightly volatile
Payables Turnover0.01710.01790.0803
Slightly volatile
Average Inventory5.4 M5.1 M5.3 M
Slightly volatile
Research And Ddevelopement To Revenue1.351.932.0292
Very volatile
Capex To Revenue3.013.174.6742
Slightly volatile
Cash Per Share0.340.270.4076
Slightly volatile
Days Payables Outstanding11.3 K21 K17.6 K
Slightly volatile
Current Ratio12.9220.6128.493
Pretty Stable
Receivables Turnover1.241.31.386
Slightly volatile
Capex Per Share7.0E-47.0E-40.1135
Slightly volatile
Average Receivables285.5 K300.5 K8.9 M
Slightly volatile
Revenue Per Share0.0030.00310.0034
Slightly volatile
Interest Debt Per Share0.240.450.3619
Slightly volatile
Debt To Assets1.311.250.605
Slightly volatile
Graham Number0.50.570.6184
Slightly volatile
Operating Cycle7.057.4217.7648
Slightly volatile
Days Of Payables Outstanding11.3 K21 K17.6 K
Slightly volatile
Ebt Per Ebit1.261.621.729
Pretty Stable
Long Term Debt To Capitalization1.381.310.6338
Slightly volatile
Total Debt To Capitalization1.371.310.6363
Slightly volatile
Quick Ratio12.920.6128.4918
Pretty Stable
Net Income Per E B T1.61.171.0221
Slightly volatile
Cash Ratio5.258.4710.4045
Pretty Stable
Days Of Inventory Outstanding9.019.4813.8453
Slightly volatile
Days Of Sales Outstanding455290313
Slightly volatile
Fixed Asset Turnover0.00110.00110.0015
Slightly volatile
Debt Ratio1.311.250.605
Slightly volatile
Price Sales RatioK4.7 K4.9 K
Slightly volatile
Asset Turnover8.0E-49.0E-40.0012
Slightly volatile

NovaGold Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.9 B2.2 B2.8 B
Slightly volatile
Enterprise Value2.9 B2.3 B2.8 B
Slightly volatile

NovaGold Fundamental Market Drivers

NovaGold Upcoming Events

2nd of April 2024
Upcoming Quarterly Report
View
29th of February 2024
Next Fiscal Quarter End
View

About NovaGold Resources Financial Statements

NovaGold Resources stakeholders use historical fundamental indicators, such as NovaGold Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Although NovaGold Resources investors may analyze each financial statement separately, they are all interrelated. For example, changes in NovaGold Resources' assets and liabilities are reflected in the revenues and expenses on NovaGold Resources' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NovaGold Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-1 M-977.8 K
Cost Of Revenue19.3 K18.3 K
Stock Based Compensation To Revenue 7.50  6.54 
Research And Ddevelopement To Revenue 1.93  1.35 
Capex To Revenue 3.17  3.01 
Ebit Per Revenue(125.69)(119.41)

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Check out the analysis of NovaGold Resources Correlation against competitors.
For more detail on how to invest in NovaGold Stock please use our How to Invest in NovaGold Resources guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NovaGold Resources. If investors know NovaGold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NovaGold Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.25)
Return On Assets
(0.06)
Return On Equity
(1.29)
The market value of NovaGold Resources is measured differently than its book value, which is the value of NovaGold that is recorded on the company's balance sheet. Investors also form their own opinion of NovaGold Resources' value that differs from its market value or its book value, called intrinsic value, which is NovaGold Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NovaGold Resources' market value can be influenced by many factors that don't directly affect NovaGold Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NovaGold Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if NovaGold Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NovaGold Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.