Market cap
$3,800 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
8.8
Div. Yield
0 %
| Novagold Resources (NG) | Tanzanian Gold - ADR | |
|---|---|---|
Market cap ($ Mln) |
3,800 | 383 |
Revenue ($ Mln) |
-- | 138 |
Net Profit ($ Mln) |
-71.06 | -28.34 |
Net Margin (%) |
-- | -20.56 |
RoE (%) |
-24.30 | -53.43 |
Price to Earnings |
-- | -- |
Price-To-Book |
8.82 | 4.34 |
Cashflow ($ Mln)
| Novagold Resources (NG) | Tanzanian Gold - ADR | |
|---|---|---|
|
Cash From Operating Activities
|
-38.69 | 16.28 |
|
Cash Flow from Investing Activities
|
-177.65 | -14.36 |
|
Cash from Financing Activities
|
40.92 | -2.48 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| Novagold Resources (NG) | Tanzanian Gold - ADR | |
|---|---|---|
|
ROCE (%)
|
-43.51 | 0.88 |
|
ROE (%)
|
-162.68 | 0.91 |
|
ROA (%)
|
-42.48 | 0.46 |
|
EBIT Margin (%)
|
-- | -- |
|
Net Margin (%)
|
-- | 1.19 |
|
Cash Profit Margin (%)
|
-- | -- |
Growth Ratios
| Novagold Resources (NG) | Tanzanian Gold - ADR | |
|---|---|---|
|
Revenue Growth (%)
|
-- | 0.05 |
|
EBIT Growth (%)
|
-- | -- |
|
Net Profit Growth (%)
|
-113.31 | 239.54 |
|
EPS Growth (%)
|
-- | -- |
|
Book Value Growth (%)
|
-- | -- |
Valuation Ratios
| Novagold Resources (NG) | Tanzanian Gold - ADR | |
|---|---|---|
|
Price / Earnings
|
-- | -- |
|
Price / Book Value
|
-- | -- |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
-0.65 | -0.36 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Novagold Resources (NG) | Tanzanian Gold - ADR | |
|---|---|---|
|
Debt to Equity
|
1.02 | 0.05 |
|
Short term debt to equity ratio
|
0.00 | 0.02 |
|
Current Ratio
|
23.79 | 1.04 |
|
Quick Ratio
|
-- | 0.51 |
|
Interest Coverage
|
-5.41 | 37.69 |
Operating Efficiency Ratios
| Novagold Resources (NG) | Tanzanian Gold - ADR | |
|---|---|---|
|
Debtors to sales (%)
|
-- | 9.09 |
|
Asset Turnover
|
0.00 | 0.39 |
|
Receivable days
|
-- | 24.81 |
|
Inventory Days
|
14.18 | 141.68 |
|
Payable days
|
24,121.64 | 209.98 |
|
Cash Conversion Cycle
|
-- | -43.49 |