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Friday 6 November 2026
Export NG’s income statement to Excel — free account
Novagold Resources Inc.
- EPS
- −100.0%
- Free cash flow
- −261.1%
- Total debt
- +9.15%
Quarter to August 2026, against a year earlier
6.14
0.04
+0.66%
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| Older periods | Nov '25 | Feb '26 | May '26 | Aug '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
23.79 | 88.72 | 112.82 | 44.51 |
Net Debt/EBITDA |
(3.61) | 14.92 | 7.62 | 4.61 | |
Debt/Assets |
49.51% | 27.43% | 29.00% | 30.96% | |
Debt/Equity |
1.02 | 0.38 | 0.41 | 0.46 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.39 | 0.34 | 0.25 | 0.09 | |
Interest Coverage |
(3.86) | (4.13) | (6.89) | (9.34) | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.02) | (0.01) | (0.01) | (0.01) | |
Cash per Share |
0.31 | 0.95 | 0.84 | 0.78 | |
Shareholders Equity per Share |
0.44 | 1.07 | 0.96 | 0.88 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.44 | 1.07 | 0.96 | 0.88 | |
Free Cash Flow |
(6.04) | (5.26) | (6.40) | (3.26) | |
Working Capital |
112.55 | 391.67 | 372.71 | 341.91 | |
Net Current Asset Value |
(54.63) | 220.94 | 198.31 | 163.74 | |
| Other line items | |||||
Quick Ratio |
23.32 | 87.90 | 111.08 | 43.69 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.02) | (0.01) | (0.01) | (0.01) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Payables |
1.68 | 2.15 | 1.90 | 3.74 | |
Average Assets |
222.83 | 360.73 | 464.02 | 459.34 | |
Average Common Equity |
58.19 | 194.06 | 293.15 | 282.18 |
Columns are period end dates · fundamentals updated 2 Nov 2026