Novagold Resources Inc.

NG Basic Materials Gold

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%
Market cap
$2.7B
P/E
0.0×
Fwd P/E
—
Dividend yield
—
F-score
n/a
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Novagold Resources Inc. (NG) Free cash flow

Alert me on 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

Against its own ten years

Low −$14.0M High −$6.1M
Ten-year median −$10.0M
Current reading's percentile 9

Free cash flow against peers

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)

The full definition of Free cash flow →

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