Novagold Resources (NG) Financials

$7.50

$-0.23 (-2.98%)

As on 11-Sep-2026 16:26EDT

Market cap

$3,291 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

7.9

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Cash From Operating Activities	--	-38.69	-12.64	-7.79	-12.37	-9.86
Cash Flow from Investing Activities	--	-177.65	9.36	-10.33	-12.36	40.39
Cash from Financing Activities	--	40.92	-0.17	35.50	-2.12	-0.73
Net Cash Inflow / Outflow	--	--	--	--	-26.86	29.80

Financials Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	-0.16	--	--	--	--	--
Adjusted Book Value ($)	0.96	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
ROCE (%)	--	-43.51	-37.87	-32.98	-29.50	-19.13
ROE (%)	-24.30	-162.68	159.51	-431.76	-95.15	-42.06
ROA (%)	-15.19	-42.48	-36.52	-32.00	-28.75	-18.78
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	-2,561.82	20,075.83
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	89.21	-172.64	27.31	-142.20	4.92	-22.02
Net Profit Growth (%)	17.46	-113.31	5.19	9.06	-29.48	-14.15
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	7.93	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-40.37	-0.65	-1.75	-0.29	0.08	3.03
Close Price ($)	7.73	10.19	3.66	4.20	5.77	6.75
High Price ($)	14.40	10.90	4.88	6.98	8.36	11.03
Low Price ($)	3.42	2.26	2.23	3.29	4.06	6.48
Market Cap ($ Cr)	3,290.85	--	--	--	--	--

Solvency Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Debt to Equity	0.41	1.02	-3.22	-16.73	4.17	1.48
Short term debt to equity ratio	0.00	0.00	-0.01	-0.02	0.00	0.00
Current Ratio	112.82	23.79	22.91	32.57	33.17	38.66
Quick Ratio	112.82	--	--	32.57	--	38.66
Interest Coverage	-3.78	-5.41	-2.04	-3.09	-2.09	-2.96

Operating Efficiency Ratios	TTM	Nov-25	Nov-24	Nov-23	Nov-22	Nov-21	Nov-20	Nov-19	Nov-18	Nov-17	Nov-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	14.18	30.35	-4.38	-2.13
Payable days	--	24,121.64	17,700.09	26,882.40	39,240.17	42,091.02
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.