NG Fundamental Analysis - NOVAGOLD RESOURCES INC

Fundamental Rating

Overall NG gets a fundamental rating of 1 out of 10. We evaluated NG against 156 industry peers in the Metals & Mining industry. While NG seems to be doing ok healthwise, there are quite some concerns on its profitability. NG is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

NG had negative earnings in the past year.

NG had a negative operating cash flow in the past year.

In the past 5 years NG always reported negative net income.

In the past 5 years NG always reported negative operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of -26.03%, NG is doing worse than 83.33% of the companies in the same industry.

Looking at the Return On Equity, with a value of -50.76%, NG is doing worse than 82.69% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-26.03%
ROE	-50.76%
ROIC	N/A

ROA(3y)-36.73%

ROA(5y)-29.11%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for NG so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

NG has about the same amout of shares outstanding than it did 1 year ago.

The number of shares outstanding for NG has been increased compared to 5 years ago.

The debt/assets ratio for NG is higher compared to a year ago.

2.2 Solvency

NG has an Altman-Z score of 6.44. This indicates that NG is financially healthy and has little risk of bankruptcy at the moment.

NG has a better Altman-Z score (6.44) than 67.95% of its industry peers.

A Debt/Equity ratio of 0.92 indicates that NG is somewhat dependend on debt financing.

NG has a Debt to Equity ratio of 0.92. This is amonst the worse of the industry: NG underperforms 85.90% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.92
Debt/FCF	N/A
Altman-Z	6.44

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

NG has a Current Ratio of 26.91. This indicates that NG is financially healthy and has no problem in meeting its short term obligations.

NG has a Current ratio of 26.91. This is amongst the best in the industry. NG outperforms 97.44% of its industry peers.

NG has a Quick Ratio of 26.91. This indicates that NG is financially healthy and has no problem in meeting its short term obligations.

NG has a better Quick ratio (26.91) than 97.44% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	26.91
Quick Ratio	26.91

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for NG have decreased by -7.69% in the last year.

EPS 1Y (TTM)-7.69%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-33.33%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, NG will show a small growth in Earnings Per Share. The EPS will grow by 0.71% on average per year.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y-72.72%

EPS Next 2Y-1.88%

EPS Next 3Y0.71%

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

NG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year NG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-1.88%

EPS Next 3Y0.71%

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5. Dividend

5.1 Amount

NG does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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NOVAGOLD RESOURCES INC

NYSEARCA:NG (10/17/2025, 8:04:00 PM)

After market: 9.7 +0.15 (+1.57%)

9.55

-0.85 (-8.17%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)10-01 2025-10-01/bmo

Earnings (Next)01-21 2026-01-21/amc

Inst Owners56.23%

Inst Owner Change-0.01%

Ins Owners0.79%

Ins Owner Change390.77%

Market Cap3.89B

Analysts85.45

Price Target7.82 (-18.12%)

Short Float %4.38%

Short Ratio3.9

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)2

Avg EPS beat(2)43.67%

Min EPS beat(2)13.06%

Max EPS beat(2)74.28%

EPS beat(4)3

Avg EPS beat(4)17.22%

Min EPS beat(4)-45.63%

Max EPS beat(4)74.28%

EPS beat(8)3

Avg EPS beat(8)-20.27%

EPS beat(12)3

Avg EPS beat(12)-31.42%

EPS beat(16)5

Avg EPS beat(16)-28.04%

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

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)-9.8%

EPS NQ rev (1m)0%

EPS NQ rev (3m)13.33%

EPS NY rev (1m)0%

EPS NY rev (3m)-36.25%

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	N/A
P/FCF	N/A
P/OCF	N/A
P/B	21.94
P/tB	21.94
EV/EBITDA	N/A

EPS(TTM)-0.14

EYN/A

EPS(NY)-0.13

Fwd EYN/A

FCF(TTM)-0.02

FCFYN/A

OCF(TTM)-0.02

OCFYN/A

SpS0

BVpS0.44

TBVpS0.44

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-26.03%
ROE	-50.76%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM	N/A

ROA(3y)-36.73%

ROA(5y)-29.11%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/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-Score5

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0.92
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	26.91
Quick Ratio	26.91
Altman-Z	6.44

F-Score5

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-7.69%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-33.33%

EPS Next Y-72.72%

EPS Next 2Y-1.88%

EPS Next 3Y0.71%

EPS Next 5YN/A

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y6.26%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-56.02%

EBIT Next 3Y-16.63%

EBIT Next 5YN/A

FCF growth 1Y-17.72%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-19.79%

OCF growth 3YN/A

OCF growth 5YN/A

NOVAGOLD RESOURCES INC (NG) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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