NOVAGOLD RESOURCES INC
NOVAGOLD RESOURCES INC
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Financial Statements
Values in Millions ($) | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 78 | 117 | 110 | 58 | 294 | 34 | 42 | 46 | 53 | 38 | 46 | 44 | |||||
Deposits Assets | 292 | 275 | 5 | 67 | 25 | 59 | 59 | 60 | 60 | 80 | 80 | 86 | |||||
Notes And Loans Receivable Net Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Other Assets Current | 6 | 4 | 2 | 1 | 3 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | |||||
Assets Current | 376 | 396 | 117 | 126 | 321 | 95 | 103 | 107 | 114 | 120 | 127 | 132 | |||||
Assets | |||||||||||||||||
Assets | 599 | 619 | 336 | 345 | 329 | 102 | 110 | 115 | 122 | 127 | 133 | 138 | |||||
Investments In Affiliates Subsidiaries Associates … | 222 | 223 | 213 | 215 | 4 | 4 | 3 | 4 | 3 | 4 | 3 | 3 | |||||
Other Assets Noncurrent | 1 | 1 | 5 | 4 | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | |||||
Accounts Payable And Accrued Liabilities Current | 1 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | |||||
Employee Related Liabilities Current | 2 | 1 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 1 | 3 | 2 | |||||
Taxes Payable Current | - | - | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Other Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |||||
Liabilities | |||||||||||||||||
Liabilities | 178 | 175 | 172 | 168 | 164 | 158 | 157 | 153 | 149 | 143 | 142 | 138 | |||||
Liabilities Current | 3 | 4 | 5 | 5 | 4 | 2 | 4 | 4 | 4 | 2 | 4 | 4 | |||||
Long Term Notes Payable | 174 | 170 | 166 | 163 | 159 | 155 | 152 | 148 | 144 | 140 | 137 | 133 | |||||
Other Liabilities Noncurrent | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Equity | |||||||||||||||||
Common Stock Value | 2,548 | 2,548 | 2,252 | 2,251 | 2,226 | 1,991 | 1,989 | 1,989 | 1,988 | 1,988 | 1,987 | 1,986 | |||||
Additional Paid In Capital | 138 | 136 | 137 | 135 | 133 | 92 | 93 | 91 | 92 | 90 | 89 | 88 | |||||
Retained Earnings Accumulated Deficit | -2,241 | -2,215 | -2,200 | -2,184 | -2,168 | -2,114 | -2,105 | -2,094 | -2,083 | -2,070 | -2,059 | -2,049 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -25 | -25 | -25 | -25 | -25 | -26 | -25 | -24 | -24 | -24 | -24 | -24 | |||||
Stockholders Equity | 421 | 444 | 164 | 177 | 165 | -56 | -47 | -38 | -27 | -16 | -8 | 0 | |||||
Liabilities And Stockholders Equity | 599 | 619 | 336 | 345 | 329 | 102 | 110 | 115 | 122 | 127 | 133 | 138 | |||||
Common Stock Shares Authorized | - | - | 1,000 | - | - | - | 1,000 | - | - | - | 1,000 | - | |||||
Common Stock No Par Value | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | |||||
Common Stock Shares Issued | - | - | 407 | - | - | - | 335 | - | - | - | 334 | - | |||||
Shares Outstanding | - | - | 407 | - | - | - | 335 | - | - | - | 334 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.80% | -17.41% | -16.67% | -16.45% | - | - | - | - | - | - | - | - |
| 2025 | 48.99% | 20.13% | 38.93% | 45.68% | 62.43% | 87.03% | -15.71% | -18.87% | -1.78% | 2.48% | -0.76% | -9.63% |
| 2024 | -11.18% | 8.76% | 1.21% | 28.61% | 35.10% | 33.33% | -14.29% | -13.10% | -20.24% | 0.00% | 6.98% | -10.79% |
| 2023 | - | - | - | -3.28% | -10.72% | -10.50% | 4.26% | 11.36% | 4.83% | -25.24% | -13.25% | -0.63% |
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Performance and Valuation Metrics
Metrics | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 112.82 | 88.72 | 23.79 | 26.91 | 76.72 | 47.82 | 22.91 | 29.83 | 29.28 | 65.41 | 32.57 | 33.31 | |||||
| Quick Ratio | 112.82 | 88.72 | 23.79 | 26.91 | 76.72 | 47.82 | 22.91 | 29.83 | 29.28 | 65.41 | 32.57 | 33.31 | |||||
| Working Capital | 372.71M | 391.67M | 112.55M | 121.48M | 317.20M | 92.66M | 98.27M | 103.52M | 110.05M | 118.06M | 123.31M | 127.94M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.42 | 0.39 | 1.05 | 0.95 | 0.99 | -2.82 | -3.31 | -4.03 | -5.43 | -8.87 | -17.21 | 3,368.10 | |||||
| Interest Coverage TTM | -4.62 | -3.72 | -3.20 | -2.86 | -2.47 | -2.42 | -2.56 | -3.89 | -4.09 | -4.35 | -3.09 | -1.91 | |||||
| Debt Ratio | 0.30 | 0.28 | 0.51 | 0.49 | 0.50 | 1.55 | 1.43 | 1.33 | 1.23 | 1.13 | 1.06 | 1.00 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Free Cash Flow Per Share TTM | -0.04 | -0.03 | -0.04 | -0.02 | -0.04 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.02 | -0.03 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -15.06% | 127.33% | 107.49% | 98.97% | 86.75% | -4.40% | -2.53% | -7.10% | -15.22% | -13.97% | -12.26% | -5.30% | |||||
| EPS Growth (1Y) | -32.20% | 83.26% | 85.20% | 63.73% | 78.30% | -4.76% | -2.64% | -7.20% | -15.32% | -13.82% | -12.48% | -5.53% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -52.09 | -54.76 | -40.34 | -30.93 | -14.75 | -22.60 | -26.83 | -31.47 | -28.87 | -17.79 | -29.98 | -28.31 | |||||
| P/B TTM | 8.93 | 12.45 | 23.31 | 15.70 | 7.59 | -17.89 | -25.82 | -37.60 | -47.83 | -51.30 | -170.62 | 33,578.80 | |||||
| Market Cap | 3.76B | 5.53B | 3.82B | 2.78B | 1.25B | 1.00B | 1.22B | 1.42B | 1.31B | 826.75M | 1.40B | 1.38B | |||||
| Enterprise Value | 3.86B | 5.58B | 3.87B | 2.88B | 1.12B | 1.13B | 1.33B | 1.52B | 1.41B | 929.59M | 1.49B | 1.47B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -18.60M | -13.83M | -14.03M | -10.03M | -13.16M | -12.73M | -12.64M | -12.43M | -9.83M | -8.81M | -7.93M | -8.52M | |||||
| Net Debt | 95.43M | 52.41M | 56.15M | 104.45M | -134.94M | 121.12M | 109.30M | 102.31M | 91.48M | 102.84M | 91.00M | 89.20M | |||||
Per-Share and Margin | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
NOVAGOLD RESOURCES INC (NG) — SEC Financial Statements & Analysis
NOVAGOLD RESOURCES INC (NG) is a gold and silver ores company, incorporated in A1. NOVAGOLD RESOURCES INC trades on NG: NYSE as: NG. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), NOVAGOLD RESOURCES INC reported a Debt-to-Equity ratio of 0.42x, a Price-to-Book (P/B) ratio of 8.93 (TTM), at a market cap of $3.76B. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- 0.42x
- P/B TTM
- 8.93
- Market Cap
- $3.76B
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is NOVAGOLD RESOURCES INC in?
NOVAGOLD RESOURCES INC (NG) operates in the Gold and Silver Ores industry.
What is NG's market cap?
NOVAGOLD RESOURCES INC (NG) has a market capitalization of $3.76B as of 2026-05-31.
What exchange does NG trade on?
NOVAGOLD RESOURCES INC (NG) trades on the NG: NYSE.
Where is NOVAGOLD RESOURCES INC incorporated?
NOVAGOLD RESOURCES INC is incorporated in British Columbia, Canada.