NOVAGOLD RESOURCES INC (NG)

CA66987E2069 - Common Stock

5.24  -0.02 (-0.38%)

After market: 5.34 +0.1 (+1.91%)


Fundamental Rating

2

Overall NG gets a fundamental rating of 2 out of 10. We evaluated NG against 954 industry peers in the Metals & Mining industry. The financial health of NG is medium. Also its profitability is quite bad. NG is valued expensive and it does not seem to be growing.

Note: NG has only limited data available, so a full analysis was not possible, which makes the total rating unfair.




Profitability

Profitability Rating

0


VS Industry

Valuation

Valuation Rating

0

The Price/Earnings Ratio is negative for NG. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for NG. No positive earnings are expected for the next year.

When comparing the current price to the book value of NG, we can conclude it is valued rather expensively. It is trading at 82.15 times its book value.
Compared to an average industry price book ratio of 1.55, NG is valued more expensive than its industry peers. 100% of the companies listed in the same industry are valued cheaper.
VS Industry

Price/Book (82.15) VS Industry: 0% outperformed.

205.19
0.03

Growth

Growth Rating

2

The Earnings Per Share is expected to grow by 14.09% on average over the next 5 years. This is quite good.

NG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.08%.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A -23.08% 45.28% 4.82% 14.09% N/A
RevenueN/A N/A N/A N/A N/A N/A N/A

Health

Health Rating

5

NG has a Current Ratio of 57.88. This indicates that NG is financially healthy and has no problem in meeting its short term obligations.
NG is one of the better placed companies in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 2.57. NG has a better rating than 97% of its industry peers.
A Quick Ratio of 57.88 indicates that NG has no problem at all paying its short term obligations.
NG is one of the better placed companies in its industry to meet its short term obligations. Its Current Ratio is much better than the industry average of 2.11. NG has a better rating than 97% of its industry peers.

Compared to an average industry Debt to Equity Ratio of 0.00, NG is requires more financing than its industry peers. 100% of its industry peers have a better Debt to Equity Ratio.
NG has an Altman-Z score of -9.97. This is a bad value and indicates that NG is not financially healthy and even has some risk of bankruptcy.
When comparing the Altman-Z score of NG to the average industry Altman-Z score of 2.29, NG is less financially healthy than its industry peers. 84% of its industry peers have a better Altman-Z score.
VS Industry

Debt/Equity (5.94) VS Industry: 0% outperformed.

9.62
0.00

Quick Ratio (57.88) VS Industry: 97% outperformed.

0.00
178.59

Current Ratio (57.88) VS Industry: 97% outperformed.

0.00
178.59

Altman-Z (-9.97) VS Industry: 16% outperformed.

-2,971.54
2,514.55

Dividend

Dividend Rating

0

NG does not give a dividend.

NOVAGOLD RESOURCES INC

NYSEARCA:NG (5/26/2023, 7:04:00 PM)

After market: 5.34 +0.1 (+1.91%)

5.24

-0.02 (-0.38%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-04 2023-04-04/amc
Earnings (Next)06-27 2023-06-27/bmo
Inst Owners54.79%
Inst Owner Change-0.69%
Ins Owners0.49%
Ins Owner Change1.45%
Market Cap1.75B
Analysts82
Price Target9.86 (88.17%)
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)-37.54%
Min EPS beat(2)-45.63%
Max EPS beat(2)-29.45%
EPS beat(4)N/A
Avg EPS beat(4)-41.59%
Min EPS beat(4)-61.81%
Max EPS beat(4)-29.45%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
PT rev (1m)-12.12%
PT rev (3m)-12.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)25.01%
EPS NY rev (1m)0%
EPS NY rev (3m)29.17%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 82.15
P/tB 82.15
EV/EBITDA N/A
EPS(TTM)-0.16
EYN/A
EPS(NY)-0.14
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpSN/A
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM N/A
GM N/A
ROICexgc(3y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc(3y)N/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset TurnoverN/A
Health
Industry RankSector Rank
Debt/Equity 5.94
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Profit Quality N/A
Current Ratio 57.88
Quick Ratio 57.88
Altman-Z -9.97
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
Growth
EPS 1Y-23.08%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q0%
EPS Next Y45.28%
EPS Next 2Y4.82%
EPS Next 3Y14.09%
EPS Next 5YN/A
Revenue growth 1YN/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Revenue growth Q2QN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-2.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-38.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.48%
OCF growth 3YN/A
OCF growth 5YN/A
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