Grufity logoGrufity logo
StocksFundsSearch Filings

NovaGold Resources Inc Stock Research

NG

5.15USD+0.14(+2.79%)Market Closed

Market Summary

USD5.15+0.14
Market Closed
2.79%

NG Stock Price

NG RSI Chart

NG Valuation

Market Cap

1.7B

Price/Earnings (Trailing)

-31.83

EV/EBITDA

-37.35

Price/Free Cashflow

-158.28

MarketCap/EBT

-31.86

NG Price/Sales (Trailing)

NG Profitability

Return on Equity

-178.39%

Return on Assets

-33.51%

Free Cashflow Yield

-0.63%

NG Fundamentals

NG Revenue

NG Earnings

Earnings (TTM)

-54.0M

Earnings Y/Y

-6.64%

Earnings Q/Q

13.02%

Price Action

52 Week Range

4.066.98
(Low)(High)

Last 7 days

-4.1%

Last 30 days

-5.2%

Last 90 days

-9.8%

Trailing 12 Months

-7.9%

NG Financial Health

Current Ratio

33.17

NG Investor Care

Shares Dilution (1Y)

0.42%

Peers (Alternatives to NovaGold Resources)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
61.8B
10.1B
-13.24% 10.84%
23.34
6.15
-9.74% -22.37%
60.3B
21.6B
-8.74% -11.17%
13.46
2.65
-12.33% -16.51%
38.3B
39.7B
-10.78% 0.16%
5.03
0.92
-0.58% -16.70%
32.2B
11.6B
-13.59% -39.75%
-61.21
2.78
-6.48% -149.86%
15.9B
22.3B
-12.00% 8.18%
4.1
0.71
20.92% 19.49%
MID-CAP
7.1B
22.3B
-8.74% -40.12%
13.75
0.32
37.87% -86.51%
6.5B
11.8B
-14.89% -48.28%
-9.33
0.55
-5.94% -182.31%
4.9B
20.3B
-8.61% -16.15%
1.42
0.22
-7.07% -62.92%
3.6B
731.9M
-9.35% 12.92%
-96.66
5.02
-6.54% -351.02%
SMALL-CAP
1.7B
-
-5.16% -7.87%
-31.83
-
- -26.85%
71.8M
-
-17.20% -24.73%
-10.91
-
- 47.17%
69.1M
124.5M
-13.24% -55.16%
-6.07
0.55
-13.12% -219.49%
19.8M
20.0M
-49.07% -69.82%
-1.54
0.99
-36.22% -1776.14%

Financials for NovaGold Resources

Income Statement (Last 12 Months)
Description(%) Q/Q2015Q42013Q42012Q22012Q12011Q4
Revenue-100.0%2,738,00084,542,00085,168,00078,235,000
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Assets-4.9%151159167179188
  Current Assets-6.1%143153157143156
    Cash Equivalents-15.2%54.0064.0062.0072.0077.00
Liabilities0.6%130129126123120
  Current Liabilities-46.2%2.005.003.003.002.00
Shareholder's Equity-28.8%21.0030.0041.0056.0068.00
  Retained Earnings-0.5%-2,023-2,012-2,000-1,984-1,969
  Additional Paid-In Capital1.7%84.0083.0083.0081.0080.00
Shares Outstanding-100.0%-334333333333
Cashflow (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations12.2%-10.86-12.37-11.69-11.92-11.58
  Share Based Compensation0.9%8.008.008.008.008.00
Cashflow From Investing6.1%-11.61-12.36-41.7135.0027.00
Cashflow From Financing100.0%0.00-2.12-2.12-2.12-2.12

Risks for NG

What is the probability of a big loss on NG?

86.2%


Probability that NovaGold Resources stock will be more than 20% underwater in next one year

72.3%


Probability that NovaGold Resources stock will be more than 30% underwater in next one year.

27.7%


Probability that NovaGold Resources stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does NG drawdown profile look like?

Y-axis is the maximum loss one would have experienced if NovaGold Resources was unfortunately bought at previous high price.

Drawdowns

Returns for NG

Cumulative Returns on NG

7.4%


10-Year Cumulative Returns

-0.6%


7-Year Cumulative Returns

1.9%


5-Year Cumulative Returns

-18.6%


3-Year Cumulative Returns

What are the long-term rolling returns for NG?

FIve years rolling returns for NovaGold Resources.

Annualized Returns

Which funds bought or sold NG recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-05-26
ProShare Advisors LLC
new
-
175,099
175,099
-%
2023-05-22
AMERIPRISE FINANCIAL INC
new
-
361,948
361,948
-%
2023-05-19
Coppell Advisory Solutions LLC
sold off
-100
-5,980
-
-%
2023-05-18
JPMORGAN CHASE & CO
reduced
-4.44
-23,000
3,578,000
-%
2023-05-18
NEW YORK STATE COMMON RETIREMENT FUND
reduced
-21.94
-181,000
781,000
-%
2023-05-17
Advisory Services Network, LLC
unchanged
-
324
8,397
-%
2023-05-17
B. Riley Wealth Advisors, Inc.
unchanged
-
4,320
111,960
-%
2023-05-16
SUSQUEHANNA INTERNATIONAL GROUP, LLP
added
6.92
81,791
811,411
-%
2023-05-16
JANE STREET GROUP, LLC
reduced
-28.95
-588,674
1,667,060
-%
2023-05-16
Red Tortoise LLC
unchanged
-
83.00
2,146
-%

1–10 of 42

Latest Funds Activity

Are funds buying NG calls or puts?
Calls
Puts
Are funds bullish or bearish(Calls - Puts)?
Net Call Options
No. of funds that own NG
No. of Funds

NovaGold Resources News

SETE News
Is NovaGold Resources Inc. (NG) positioned for future growth?.
SETE News,
12 hours ago
Marketscreener.com
Investing News Network
Investing.com India
Investing.com India
Junior Mining Network

Schedule 13G FIlings of NovaGold Resources

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 09, 2023
fmr llc
-
0
SC 13G/A
Feb 09, 2023
first eagle investment management, llc
5.66%
18,876,283
SC 13G
Feb 01, 2023
blackrock inc.
6.2%
20,670,060
SC 13G/A
Feb 09, 2022
fmr llc
-
0
SC 13G/A
Feb 03, 2022
blackrock inc.
5.9%
19,661,519
SC 13G/A
Feb 16, 2021
paulson & co. inc.
6.7%
22,226,300
SC 13G/A
Feb 08, 2021
fmr llc
-
0
SC 13G/A
Jan 29, 2021
blackrock inc.
6.4%
21,165,677
SC 13G/A
Feb 07, 2020
blackrock inc.
5.5%
18,007,790
SC 13G
Feb 07, 2020
fmr llc
-
0
SC 13G/A

NG Fair Value

Show Fair-Value

Recent SEC filings of NovaGold Resources

View All Filings
Date Filed Form Type Document
May 23, 2023
3
Insider Trading
May 23, 2023
4
Insider Trading
May 23, 2023
8-K
Current Report
May 22, 2023
4
Insider Trading
May 22, 2023
4
Insider Trading
May 19, 2023
3
Insider Trading
May 19, 2023
3
Insider Trading
May 19, 2023
4
Insider Trading
May 19, 2023
4
Insider Trading
May 11, 2023
8-K
Current Report

Latest Insider Trading transactions for NG

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2023-05-03
GARRETT DIANE R
acquired
475,000
4.75
100,000
-
2023-05-03
GARRETT DIANE R
sold (taxes)
-475,004
5.585
-85,050
-
2023-05-03
GARRETT DIANE R
sold
-83,421
5.58
-14,950
-
2023-04-13
Dowdall Sharon
sold (taxes)
-352,380
6.27
-56,201
-
2023-04-13
Dowdall Sharon
acquired
352,320
3.67
96,000
-
2023-04-13
Dowdall Sharon
sold
-255,112
6.41
-39,799
-
2023-03-31
Ottewell David A.
acquired
8,643
5.99
1,443
vice president & cfo
2023-03-31
Lang Gregory A.
acquired
15,633
5.99
2,610
president and ceo
2023-03-01
Dowdall Sharon
acquired
-
-
960
-
2023-03-01
MCARTHUR C. KEVIN
acquired
-
-
960
-

1–10 of 50

Gregory A. Lang
10
NovaGold Resources Inc. explores for and develops gold mineral properties in the United States. Its principal asset is the Donlin Gold project consisting of 493 mining claims covering an area of approximately 29,008 hectares located in the Kuskokwim region of southwestern Alaska. The company was formerly known as NovaCan Mining Resources (1985) Limited and changed its name to NovaGold Resources Inc. in March 1987. NovaGold Resources Inc. was incorporated in 1984 and is based in Vancouver, Canada.

NG Income Statement

2023-02-28
Condensed Consolidated Interim Statements of Loss and Comprehensive Loss (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Feb. 28, 2023
Feb. 28, 2022
Operating expenses:  
General and administrative (Note 10)$ 5,607$ 5,177
Equity loss – Donlin Gold (Note 5)4,4754,040
Operating Expenses, Total10,0829,217
Loss from operations(10,082)(9,217)
Interest expense on promissory note(2,944)(1,512)
Accretion of notes receivable217210
Other income (expense), net (Note 11)2,225524
Loss before income taxes(10,584)(9,995)
Income tax expense(75)0
Net loss(10,659)(9,995)
Other comprehensive income (loss):  
Foreign currency translation adjustments(101)178
Comprehensive loss$ (10,760)$ (9,817)
Net loss per common share – basic and diluted (in dollars per share)$ (0.03)$ (0.03)
Weighted average shares outstanding  
Basic and diluted (thousands) (in shares)333,948332,940

NG Balance Sheet

2023-02-28
Condensed Consolidated Interim Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Feb. 28, 2023
Nov. 30, 2022
ASSETS  
Cash and cash equivalents$ 54,161$ 63,882
Term deposits62,00062,000
Notes receivable (Note 4)24,63824,421
Other assets (Note 6)2,4072,235
Current assets143,206152,538
Investment in Donlin Gold (Note 5)5,1173,848
Other assets (Note 6)3,0382,803
Total assets151,361159,189
Accounts payable and accrued liabilities515769
Accrued payroll and related benefits6422,532
Other liabilities (Note 8)1,3171,298
Current liabilities2,4744,599
Promissory note (Note 7)126,629123,685
Other liabilities (Note 8)9541,002
Total liabilities130,057129,286
EQUITY  
Common shares1,984,6961,983,962
Contributed surplus84,29382,866
Accumulated deficit(2,023,167)(2,012,508)
Accumulated other comprehensive loss(24,518)(24,417)
Total equity21,30429,903
Total liabilities and equity$ 151,361$ 159,189