Novagold Resources Inc.
- EPS
- −100.0%
- Free cash flow
- −261.1%
- Total debt
- +9.15%
Quarter to August 2026, against a year earlier
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Novagold Resources Inc. (NG) Free cash flow
Novagold Resources Inc.'s free cash flow for fiscal 2025 was −$14.0M, compared with −$11.9M in fiscal 2024. Over the twelve months to 31 August 2026 it was −$21.0M. Over the past ten years it has ranged from −$14.0M (fiscal 2025) to −$6.1M (fiscal 2019) — the current reading is the lowest in ten years. Novagold Resources Inc. ranks 32nd of 44 Gold companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$14.0M | — |
| FY2024 | −$11.9M | — |
| FY2023 | −$7.2M | — |
| FY2022 | −$12.4M | — |
| FY2021 | −$9.7M | — |
| FY2020 | −$10.0M | — |
| FY2019 | −$6.1M | — |
| FY2018 | −$10.4M | — |
| FY2017 | −$8.1M | — |
| FY2016 | −$7.4M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Aug 2026 | −$3.3M | — |
| May 2026 | −$6.4M | — |
| Feb 2026 | −$5.3M | — |
| Nov 2025 | −$6.0M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| OGC Oceanagold Corp. compare | $739.1M |
| FSM Fortuna Mining Corp. compare | $415.1M |
| SSRM Silver Standard Resources Inc. compare | $297.1M |
| DRD DRDGOLD Limited compare | $253.3M |
| ARIS Aris Mining Corporation compare | $175.6M |
| NG Novagold Resources Inc. | −$21.0M |
| HYMC Hycroft Mining Holding Corporation compare | −$109.9M |
| SA Seabridge Gold Inc. compare | −$117.4M |
| AAUC Allied Gold Corporation compare | −$129.5M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)