Saturday 17 October 2026
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Novagold Resources Inc.
In the quarter to August 2026, EPS fell 105.3%, free cash flow fell 261.1% and total debt rose 9.15%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
6.60
0.04
+0.61%
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| Nov '25 | Nov '24 | Nov '23 | Nov '22 | Nov '21 | Nov '20 | Nov '19 | Nov '18 | Nov '17 | Nov '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Current Ratio |
23.79 | 22.91 | 32.57 | 33.17 | 38.66 | 55.97 | 44.97 | 46.28 | 24.79 | 35.18 |
Net Debt/EBITDA |
(1.08) | (1.33) | (0.27) | 0.05 | 1.45 | 0.36 | 1.67 | 2.58 | (0.19) | 0.68 |
Debt/Assets |
49.51% | 138.06% | 102.59% | 77.70% | 58.20% | 48.92% | 42.22% | 36.98% | 22.59% | 20.77% |
Debt/Equity |
1.02 | (3.20) | (16.63) | 4.14 | 1.48 | 0.99 | 0.75 | 0.60 | 0.32 | 0.28 |
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 |
0.15 | 0.28 | 0.17 | 0.23 | 0.24 | 0.30 | 0.22 | 0.09 | 0.21 | 0.22 |
Capex/Depreciation |
— | 0.00 | 0.00 | — | 0.00 | — | — | — | — | — |
Interest Coverage |
(3.20) | (2.56) | (3.09) | (6.06) | (6.22) | (5.53) | (3.68) | (4.22) | (28.47) | (32.12) |
| (162.68%) | 163.99% | (431.76%) | (98.61%) | (42.89%) | (26.99%) | (18.59%) | (50.71%) | (13.35%) | (10.75%) | |
| (42.48%) | (37.54%) | (32.00%) | (29.80%) | (19.15%) | (14.27%) | (10.96%) | (34.19%) | (9.67%) | (8.04%) | |
ROIC |
(13.75%) | (820.98%) | (907.60%) | (108.89%) | (92.53%) | (21.06%) | (17.98%) | (18.91%) | (6.90%) | (6.73%) |
Return on Tangible Assets |
(84.10%) | (46.43%) | (37.95%) | (36.06%) | (24.56%) | (17.40%) | (18.89%) | (68.04%) | (47.92%) | (22.92%) |
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 |
(0.04) | (0.04) | (0.02) | (0.04) | (0.03) | (0.03) | (0.02) | (0.03) | (0.03) | (0.02) |
Cash per Share |
0.31 | 0.30 | 0.38 | 0.38 | 0.51 | 0.37 | 0.46 | 0.52 | 0.26 | 0.33 |
Shareholders Equity per Share |
0.44 | (0.14) | (0.02) | 0.09 | 0.24 | 0.34 | 0.42 | 0.50 | 0.88 | 0.94 |
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 |
0.44 | (0.14) | (0.02) | 0.09 | 0.24 | 0.34 | 0.42 | 0.50 | 0.88 | 0.94 |
Free Cash Flow |
(14.03) | (11.90) | (7.23) | (12.37) | (9.66) | (10.02) | (6.13) | (10.39) | (8.08) | (7.42) |
Working Capital |
112.55 | 98.27 | 123.31 | 147.94 | 165.07 | 192.88 | 147.00 | 165.72 | 81.42 | 104.29 |
Capital Expenditures |
— | 0.74 | 0.56 | — | 0.20 | — | — | — | — | — |
Net Current Asset Value |
(54.63) | (54.41) | (14.29) | 23.25 | 48.88 | 82.67 | 42.46 | 69.14 | (29.79) | (0.66) |
| Other line items | ||||||||||
Quick Ratio |
23.32 | 22.56 | 32.19 | 27.37 | 38.59 | 34.74 | 44.44 | 45.63 | 24.53 | 34.50 |
Depreciation/Fixed assets |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(3.15%) | (5.80%) | (2.84%) | (4.43%) | (2.66%) | (2.93%) | (1.57%) | (2.45%) | (1.76%) | (1.51%) |
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 |
(0.04) | (0.04) | (0.02) | (0.04) | (0.03) | (0.03) | (0.02) | (0.03) | (0.03) | (0.02) |
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 |
— | — | — | 12.88 | 36.63 | 37.03 | 1.44 | 1.04 | 0.91 | 1.59 |
Average Payables |
1.68 | 1.04 | 0.74 | 0.73 | 0.79 | 0.89 | 0.80 | 0.65 | 0.62 | 1.86 |
Average Assets |
222.83 | 121.52 | 146.24 | 179.02 | 211.65 | 235.14 | 253.38 | 329.80 | 403.46 | 420.92 |
Average Common Equity |
58.19 | (27.82) | 10.84 | 54.09 | 94.50 | 124.34 | 149.32 | 222.36 | 292.15 | 314.78 |
Capex to Sales |
— | 0.00 | 0.00 | — | 0.00 | — | — | — | — | — |
Columns are period end dates · fundamentals updated 12 Oct 2026