NovaGold Resources Inc.
General ticker "NG" information:
- Sector: Materials
- Industry: Gold
- Capitalization: $1.8B (TTM average)
NovaGold Resources Inc. follows the US Stock Market performance with the rate: 55.3%.
Estimated limits based on current volatility of 4.9%: low 12.14$, high 13.39$
Factors to consider:
- Total employees count: 14 (+7.7%) as of 2024
- Top business risk factors: Lack of operating history, Operational and conduct risks, Regulatory and compliance, Environmental liabilities, Insurance gaps
- Current price 122.4% above estimated high
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-11-30 to 2026-11-30
- 2024-11-30 to 2025-11-30 estimated range: [2.60$, 5.25$]
- 2025-11-30 to 2026-11-30 estimated range: [2.74$, 5.44$]
Financial Metrics affecting the NG estimates:
- Positive: with PPE of -27.5 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -1.06 <= 0.01
- Positive: Investing cash flow per share per price, % of 0.78 > -0.63
- Negative: negative Net income
- Negative: Shareholder equity ratio, % of -43.20 <= 19.40
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: -0.01 < Industry operating cash flow per share per price (median), % of 3.67
- Positive: Industry inventory ratio change (median), % of -0.74 <= -0.16
- Positive: Interest expense per share per price, % of 1.24 <= 3.28
Short-term NG quotes
Long-term NG plot with estimates
Financial data
| YTD | 2022-11-30 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $0.00MM | $0.00MM |
| Operating Expenses | $48.27MM | $40.31MM | $37.86MM |
| Operating Income | $-48.27MM | $-40.31MM | $-37.86MM |
| Non-Operating Income | $-5.10MM | $-6.45MM | $-7.04MM |
| Interest Expense | $7.96MM | $13.06MM | $14.77MM |
| Income(Loss) | $-53.38MM | $-46.76MM | $-44.90MM |
| Taxes | $-0.03MM | $0.04MM | $0.72MM |
| Profit(Loss)* | $-51.47MM | $-46.60MM | $-44.38MM |
| Stockholders Equity | $29.90MM | $-8.22MM | $-47.42MM |
| Assets | $159.19MM | $133.29MM | $109.75MM |
| Operating Cash Flow | $-12.37MM | $-7.79MM | $-12.64MM |
| Investing Cash Flow | $-12.36MM | $-10.33MM | $9.36MM |
| Financing Cash Flow | $-2.12MM | $0.00MM | $-0.17MM |
| Earnings Per Share** | $-0.15 | $-0.14 | $-0.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.