Novagold Resources Inc. NG
7.13
(0.01)
(0.14%)
as of 25 Sep
- Market cap
- $3.2B
- P/E
- 0.0×
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| Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | Nov '24 | Nov '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
35.18 | 24.79 | 46.28 | 44.97 | 55.97 | 38.66 | 33.17 | 32.57 | 22.91 | 23.79 |
Net Debt/EBITDA |
0.68 | (0.19) | 2.58 | 1.67 | 0.36 | 1.45 | 0.05 | (0.27) | (1.33) | (1.08) |
Debt/Assets |
20.77% | 22.59% | 36.98% | 42.22% | 48.92% | 58.20% | 77.70% | 102.59% | 138.06% | 49.51% |
Debt/Equity |
0.28 | 0.32 | 0.60 | 0.75 | 0.99 | 1.48 | 4.14 | (16.63) | (3.20) | 1.02 |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
0.22 | 0.21 | 0.09 | 0.22 | 0.30 | 0.24 | 0.23 | 0.17 | 0.28 | 0.15 |
Capex/Depreciation |
— | — | — | — | — | 0.00 | — | 0.00 | 0.00 | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (10.75%) | (13.35%) | (50.71%) | (18.59%) | (26.99%) | (42.89%) | (98.61%) | (431.76%) | 163.99% | (162.68%) | |
| (8.04%) | (9.67%) | (34.19%) | (10.96%) | (14.27%) | (19.15%) | (29.80%) | (32.00%) | (37.54%) | (42.48%) | |
ROIC |
(6.73%) | (6.90%) | (18.91%) | (17.98%) | (21.06%) | (92.53%) | (108.89%) | (907.60%) | (820.98%) | (13.75%) |
Return on Tangible Assets |
(22.92%) | (47.89%) | (68.03%) | (18.88%) | (17.34%) | (24.49%) | (35.82%) | (37.95%) | (46.43%) | (84.10%) |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Free Cash Flow per Share |
(0.02) | (0.03) | (0.03) | (0.02) | (0.03) | (0.03) | (0.04) | (0.02) | (0.04) | (0.04) |
Cash per Share |
0.33 | 0.26 | 0.52 | 0.46 | 0.37 | 0.51 | 0.38 | 0.38 | 0.30 | 0.31 |
Shareholders Equity per Share |
0.94 | 0.88 | 0.50 | 0.42 | 0.34 | 0.24 | 0.09 | (0.02) | (0.14) | 0.44 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.94 | 0.88 | 0.50 | 0.42 | 0.34 | 0.24 | 0.09 | (0.02) | (0.14) | 0.44 |
Free Cash Flow |
(7.42) | (8.08) | (10.39) | (6.13) | (10.02) | (9.66) | (12.37) | (7.23) | (11.90) | (14.03) |
Working Capital |
104.29 | 81.42 | 165.72 | 147.00 | 192.88 | 165.07 | 147.94 | 123.31 | 98.27 | 112.55 |
Capital Expenditures |
— | — | — | — | — | 0.20 | — | 0.56 | 0.74 | — |
Net Current Asset Value |
(0.66) | (29.79) | 69.14 | 42.46 | 82.67 | 48.88 | 23.25 | (14.29) | (54.41) | (54.63) |
| Other line items | ||||||||||
Quick Ratio |
34.50 | 24.53 | 45.63 | 44.44 | 34.74 | 38.59 | 27.37 | 32.19 | 22.56 | 23.32 |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Cash ROIC |
(10.36%) | (1.77%) | (2.46%) | (1.58%) | (3.11%) | (2.83%) | (4.77%) | (3.06%) | (6.16%) | (3.15%) |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.02) | (0.03) | (0.03) | (0.02) | (0.03) | (0.03) | (0.04) | (0.02) | (0.04) | (0.04) |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1.59 | 0.91 | 1.04 | 1.44 | 37.03 | 36.63 | 12.88 | — | — | — |
Average Payables |
1.86 | 0.62 | 0.65 | 0.80 | 0.89 | 0.79 | 0.73 | 0.74 | 1.04 | 1.68 |
Average Assets |
420.92 | 403.46 | 329.80 | 253.38 | 235.14 | 211.65 | 179.02 | 146.24 | 121.52 | 222.83 |
Average Common Equity |
314.78 | 292.15 | 222.36 | 149.32 | 124.34 | 94.50 | 54.09 | 10.84 | (27.82) | 58.19 |
Capex to Sales |
— | — | — | — | — | 0.00 | — | 0.00 | 0.00 | — |
Net Profit Margin |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Columns are period end dates