Market cap
$377 Mln
Revenue (TTM)
$138 Mln
P/E Ratio
--
P/B Ratio
4
Div. Yield
0 %
| Tanzanian Gold - ADR | Novagold Resources (NG) | |
|---|---|---|
Market cap ($ Mln) |
377 | 3,651 |
Revenue ($ Mln) |
138 | -- |
Net Profit ($ Mln) |
-28.34 | -71.06 |
Net Margin (%) |
-20.56 | -- |
RoE (%) |
-53.43 | -24.30 |
Price to Earnings |
-- | -- |
Price-To-Book |
4.04 | 8.37 |
Cashflow ($ Mln)
| Tanzanian Gold - ADR | Novagold Resources (NG) | |
|---|---|---|
|
Cash From Operating Activities
|
16.28 | -38.69 |
|
Cash Flow from Investing Activities
|
-14.36 | -177.65 |
|
Cash from Financing Activities
|
-2.48 | 40.92 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| Tanzanian Gold - ADR | Novagold Resources (NG) | |
|---|---|---|
|
ROCE (%)
|
0.88 | -43.51 |
|
ROE (%)
|
0.91 | -162.68 |
|
ROA (%)
|
0.46 | -42.48 |
|
EBIT Margin (%)
|
-- | -- |
|
Net Margin (%)
|
1.19 | -- |
|
Cash Profit Margin (%)
|
-- | -- |
Growth Ratios
| Tanzanian Gold - ADR | Novagold Resources (NG) | |
|---|---|---|
|
Revenue Growth (%)
|
0.05 | -- |
|
EBIT Growth (%)
|
-- | -- |
|
Net Profit Growth (%)
|
239.54 | -113.31 |
|
EPS Growth (%)
|
-- | -- |
|
Book Value Growth (%)
|
-- | -- |
Valuation Ratios
| Tanzanian Gold - ADR | Novagold Resources (NG) | |
|---|---|---|
|
Price / Earnings
|
-- | -- |
|
Price / Book Value
|
-- | -- |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
-0.36 | -0.65 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Tanzanian Gold - ADR | Novagold Resources (NG) | |
|---|---|---|
|
Debt to Equity
|
0.05 | 1.02 |
|
Short term debt to equity ratio
|
0.02 | 0.00 |
|
Current Ratio
|
1.04 | 23.79 |
|
Quick Ratio
|
0.51 | -- |
|
Interest Coverage
|
37.69 | -5.41 |
Operating Efficiency Ratios
| Tanzanian Gold - ADR | Novagold Resources (NG) | |
|---|---|---|
|
Debtors to sales (%)
|
9.09 | -- |
|
Asset Turnover
|
0.39 | 0.00 |
|
Receivable days
|
24.81 | -- |
|
Inventory Days
|
141.68 | 14.18 |
|
Payable days
|
209.98 | 24,121.64 |
|
Cash Conversion Cycle
|
-43.49 | -- |