NGR Stock Financial Analysis - NovaGold Resources Inc. (DB) Stock

Overview

NovaGold Resources Inc. is a precious metals company based in Canada, primarily engaged in the exploration and development of mineral properties. The company's main focus is on gold mining, primarily concentrating on its flagship project, the Donlin Gold project located in Alaska, USA. This project is held in partnership with Barrick Gold Corporation, highlighting a strategic collaboration aimed at developing one of the largest known undeveloped gold deposits in the world. NovaGold Resources Inc. leverages advanced exploration technologies and sustainable practices to enhance its mining operations, positioning itself as a significant player in the North American gold mining industry. The company's dedication to environmental stewardship and community engagement further defines its operational ethos.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The operating income for NovaGold Resources Inc. as of 31 May 2025 is -21.70 MM.
The net income for NovaGold Resources Inc. as of 31 May 2025 is -84.99 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-05-31		-21.70	-84.99
2025-02-28		-23.48	-44.42
2024-11-30		-24.94	-45.62
2024-08-31		-24.38	-45.18
2024-05-31		-24.50	-45.51
2024-02-29		-22.43	-46.46
2023-11-30		-21.78	-46.80
2023-08-31		-21.07	-48.64
2023-05-31		-20.70	-53.69
2023-02-28		-20.54	-54.01
2022-11-30		-20.11	-53.34
2022-08-31		-20.43	-51.36
2022-05-31		-20.44	-47.02
2022-02-28		-20.06	-42.58
2021-11-30		-20.21	-40.54
2021-08-31		-20.09	-37.27
2021-05-31		-19.95	-38.21
2021-02-28		-19.35	-34.92
2020-11-30		-18.73	-33.56
2020-08-31
2020-05-31

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-05-31
2025-02-28
2024-11-30	-0.14
2024-08-31	-0.14	-0.14
2024-05-31
2024-02-29	-0.14	-0.14
2023-11-30	-0.14
2023-08-31	-0.15	-0.15
2023-05-31	-0.16	-0.16
2023-02-28	-0.16	-0.16
2022-11-30	-0.16
2022-08-31	-0.15	-0.15
2022-05-31	-0.14	-0.14
2022-02-28	-0.13	-0.13
2021-11-30	-0.12
2021-08-31	-0.11	-0.11
2021-05-31	-0.12	-0.12
2021-02-28	-0.11	-0.11
2020-11-30	-0.10
2020-08-31	-0.10	-0.10
2020-05-31	-0.09	-0.09

Cash Flow: Operations, Investing, Financing

The cash from operating activities for NovaGold Resources Inc. as of 31 May 2025 is -13.16 MM.
The cash from investing activities for NovaGold Resources Inc. as of 31 May 2025 is 20.48 MM.
The cash from financing activities for NovaGold Resources Inc. as of 31 May 2025 is 233.87 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-05-31	-13.16	20.48	233.87
2025-02-28	-12.73	9.57	-0.26
2024-11-30	-12.64	9.36	-0.17
2024-08-31	-12.43	14.11	-0.17
2024-05-31	-9.69	15.31	-0.02
2024-02-29	-8.67	-8.02
2023-11-30	-7.79	-10.33
2023-08-31	-8.37	-9.28	0.00
2023-05-31	-8.71	-16.11	0.00
2023-02-28	-10.86	-11.61	0.00
2022-11-30	-12.37	-12.36	-2.12
2022-08-31	-11.69	-41.71	-2.12
2022-05-31	-11.92	34.83	-2.12
2022-02-28	-11.58	27.40	-2.12
2021-11-30	-9.86	40.39	-0.73
2021-08-31	-11.00	83.48	-0.73
2021-05-31	-10.95	8.69	-0.73
2021-02-28	-10.81	14.38	-0.73
2020-11-30	-10.02	4.72	-1.65
2020-08-31
2020-05-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
2023-05-31
2023-02-28
2022-11-30
2022-08-31
2022-05-31
2022-02-28
2021-11-30
2021-08-31
2021-05-31
2021-02-28
2020-11-30
2020-08-31
2020-05-31

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
2023-05-31
2023-02-28
2022-11-30
2022-08-31
2022-05-31
2022-02-28
2021-11-30
2021-08-31
2021-05-31
2021-02-28
2020-11-30
2020-08-31
2020-05-31

Management Effectiveness

The roa for NovaGold Resources Inc. as of 31 May 2025 is -0.35.
The roic for NovaGold Resources Inc. as of 31 May 2025 is -0.44.
The croic for NovaGold Resources Inc. as of 31 May 2025 is -0.04.
The ocroic for NovaGold Resources Inc. as of 31 May 2025 is -0.13.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-05-31	-0.35		-0.44	-0.04	-0.13
2025-02-28	-0.34		-0.43	-0.03	-0.12
2024-11-30	-0.33	-1,102.00	-0.41	0.01	-0.11
2024-08-31	-0.33	-5.28	-0.37	-0.13	-0.07
2024-05-31	-0.33	-5.28	-0.37	-0.13	-0.07
2024-02-29	-0.31	-2.18	-0.36	-0.14	-0.06
2023-11-30	-0.31	-1.57	-0.37	-0.14	-0.06
2023-08-31	-0.32	-1.19	-0.37	-0.14	-0.06
2023-05-31	-0.30	-0.96	-0.39	-0.19	-0.06
2023-02-28	-0.28	-0.79	-0.37	-0.16	-0.07
2022-11-30	-0.26	-0.68	-0.35	-0.18	-0.08
2022-08-31	-0.23	-0.54	-0.32	-0.35	-0.07
2022-05-31	-0.20	-0.48	-0.27	0.12	-0.07
2022-02-28	-0.19	-0.41	-0.23	0.08	-0.06
2021-11-30	-0.18	-0.37	-0.21	0.16	-0.05
2021-08-31	-0.16	-0.32	-0.18	0.36	-0.05
2021-05-31	-0.16	-0.31	-0.18	-0.01	-0.05
2021-02-28	-0.14	-0.24	-0.15	-0.03	-0.05
2020-11-30	-0.14	-0.24	-0.15	-0.03	-0.05
2020-08-31	-0.14	-0.24	-0.15	-0.04	-0.04
2020-05-31	-0.11	-0.18	-0.12	0.16	-0.03

Gross Margins

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
2023-05-31
2023-02-28
2022-11-30
2022-08-31
2022-05-31
2022-02-28
2021-11-30
2021-08-31
2021-05-31
2021-02-28
2020-11-30
2020-08-31
2020-05-31

CA:NG	9,37 CA$
MX:NG N
US:NG	6,76 US$