NOVAGOLD RESOURCES INC (NG) Fundamental Analysis & Valuation

NYSEARCA:NG • CA66987E2069

Current stock price

8.91 USD
-0.16 (-1.76%)
At close:
9.4 USD
+0.49 (+5.5%)
After Hours:

This NG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. NG Profitability Analysis

1.1 Basic Checks

  • In the past year NG has reported negative net income.
  • In the past year NG has reported a negative cash flow from operations.
  • In the past 5 years NG always reported negative net income.
  • NG had a negative operating cash flow in each of the past 5 years.
NG Yearly Net Income VS EBIT VS OCF VS FCFNG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -20M -40M -60M -80M -100M

1.2 Ratios

  • NG's Return On Assets of -16.30% is on the low side compared to the rest of the industry. NG is outperformed by 71.34% of its industry peers.
  • Looking at the Return On Equity, with a value of -22.73%, NG is doing worse than 68.79% of the companies in the same industry.
Industry RankSector Rank
ROA -16.3%
ROE -22.73%
ROIC N/A
ROA(3y)-34.95%
ROA(5y)-31.75%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
NG Yearly ROA, ROE, ROICNG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200 400

1.3 Margins

  • NG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
NG Yearly Profit, Operating, Gross MarginsNG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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5

2. NG Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, NG has more shares outstanding
  • Compared to 5 years ago, NG has more shares outstanding
  • NG has a better debt/assets ratio than last year.
NG Yearly Shares OutstandingNG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
NG Yearly Total Debt VS Total AssetsNG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 8.98 indicates that NG is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 8.98, NG is doing good in the industry, outperforming 74.52% of the companies in the same industry.
  • A Debt/Equity ratio of 0.38 indicates that NG is not too dependend on debt financing.
  • NG's Debt to Equity ratio of 0.38 is on the low side compared to the rest of the industry. NG is outperformed by 64.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 8.98
ROIC/WACCN/A
WACCN/A
NG Yearly LT Debt VS Equity VS FCFNG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • NG has a Current Ratio of 88.72. This indicates that NG is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of NG (88.72) is better than 99.36% of its industry peers.
  • NG has a Quick Ratio of 88.72. This indicates that NG is financially healthy and has no problem in meeting its short term obligations.
  • NG has a Quick ratio of 88.72. This is amongst the best in the industry. NG outperforms 99.36% of its industry peers.
Industry RankSector Rank
Current Ratio 88.72
Quick Ratio 88.72
NG Yearly Current Assets VS Current LiabilitesNG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. NG Growth Analysis

3.1 Past

  • The earnings per share for NG have decreased strongly by -15.38% in the last year.
EPS 1Y (TTM)-15.38%
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 quite strong growth in Earnings Per Share. The EPS will grow by 11.75% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-31.4%
EPS Next 2Y-14.5%
EPS Next 3Y1.35%
EPS Next 5Y11.75%
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.
NG Yearly EPS VS EstimatesNG Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 -0.05 -0.1 -0.15 -0.2 -0.25

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0

4. NG Valuation Analysis

4.1 Price/Earnings Ratio

  • 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.
Industry RankSector Rank
PE N/A
Fwd PE N/A
NG Price Earnings VS Forward Price EarningsNG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
NG Per share dataNG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-14.5%
EPS Next 3Y1.35%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. NG Dividend Analysis

5.1 Amount

  • NG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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NG Fundamentals: All Metrics, Ratios and Statistics

NOVAGOLD RESOURCES INC

NYSEARCA:NG (4/7/2026, 8:55:16 PM)

After market: 9.4 +0.49 (+5.5%)

8.91

-0.16 (-1.76%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)04-01
Earnings (Next)06-23
Inst Owners73.04%
Inst Owner Change0%
Ins Owners0.74%
Ins Owner Change1.22%
Market Cap3.91B
Revenue(TTM)N/A
Net Income(TTM)-100.98M
Analysts85
Price Target16.4 (84.06%)
Short Float %4.81%
Short Ratio3.48
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)18.68%
Min EPS beat(2)12.4%
Max EPS beat(2)24.96%
EPS beat(4)3
Avg EPS beat(4)7.06%
Min EPS beat(4)-12.01%
Max EPS beat(4)24.96%
EPS beat(8)4
Avg EPS beat(8)-16.25%
EPS beat(12)4
Avg EPS beat(12)-30.09%
EPS beat(16)4
Avg EPS beat(16)-32.96%
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)0.3%
PT rev (3m)44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-35.01%
EPS NY rev (1m)-27.65%
EPS NY rev (3m)-27.65%
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 8.8
P/tB 8.8
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0
BVpS1.01
TBVpS1.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.3%
ROE -22.73%
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)-34.95%
ROA(5y)-31.75%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.38
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 88.72
Quick Ratio 88.72
Altman-Z 8.98
F-Score6
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)-15.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y-31.4%
EPS Next 2Y-14.5%
EPS Next 3Y1.35%
EPS Next 5Y11.75%
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 1Y-24.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-28.48%
EBIT Next 3Y-6.86%
EBIT Next 5Y9.8%
FCF growth 1Y-59.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.57%
OCF growth 3YN/A
OCF growth 5YN/A

NOVAGOLD RESOURCES INC / NG Fundamental Analysis FAQ

What is the fundamental rating for NG stock?

ChartMill assigns a fundamental rating of 2 / 10 to NG.


Can you provide the valuation status for NOVAGOLD RESOURCES INC?

ChartMill assigns a valuation rating of 0 / 10 to NOVAGOLD RESOURCES INC (NG). This can be considered as Overvalued.


Can you provide the profitability details for NOVAGOLD RESOURCES INC?

NOVAGOLD RESOURCES INC (NG) has a profitability rating of 0 / 10.


What is the expected EPS growth for NOVAGOLD RESOURCES INC (NG) stock?

The Earnings per Share (EPS) of NOVAGOLD RESOURCES INC (NG) is expected to decline by -31.4% in the next year.