Also trades as: NG.TO (TSX) · $vol 5M
NG AMEX
NovaGold Resources Inc.
1W: -2.0%
1M: -4.7%
3M: +9.5%
YTD: -31.1%
1Y: -25.7%
3Y: +66.0%
5Y: -15.5%
$6.34
+0.36 (+6.02%)
Weekly Expected Move ±7.4%
$5
$6
$6
$6
$7
Credit Risk of going bust: higher than 59% of companies Debt: 6.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.06 (down 99.0%), NovaGold Resources Inc. would be worth roughly what it owes.
Total debt $178.1M against a stock market value of $2.78B.
Distance to default 4.34 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $88.9M (short-term plus half of long-term), stock volatility 76.9%; Altman Z'' -7.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $178.1M against a stock market value of $2.78B.
Distance to default 4.34 (Merton model): prices to 2026-10-27, balance sheet 2026-08-31, debt counted $88.9M (short-term plus half of long-term), stock volatility 76.9%; Altman Z'' -7.18. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$336M
+206.1% ▲
5Y CAGR: +8.4%
Total Liabilities
$172M
+9.5% ▲
5Y CAGR: +8.6%
Shareholders Equity
$164M
+445.4% ▲
5Y CAGR: +8.1%
Cash & Investments
$115M
+13.9% ▲
5Y CAGR: -1.1%
Total Debt
$166M
+9.1% ▲
5Y CAGR: +8.5%
Net Debt
$56M
-49.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $91M | $64M | $46M | $42M | $110M |
| Short-Term Investments | $78M | $62M | $80M | $59M | $5M |
| Cash & ST Investments | $169M | $126M | $126M | $101M | $115M |
| Net Receivables | $302K | $25M | $345K | $323K | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $101K | $659K |
| Total Current Assets | $169M | $153M | $127M | $103M | $117M |
| Property, Plant & Equip. | $423K | $958K | $898K | $1M | $898K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5M | $6M | $5M | $6M | $213M |
| Other Non-Current Assets | $24M | $0 | $0 | $0 | $4M |
| Total Non-Current Assets | $29M | $7M | $6M | $7M | $218M |
| Total Assets | $199M | $159M | $133M | $110M | $336M |
| — Liabilities — | |||||
| Accounts Payable | $682K | $769K | $703K | $1M | $2M |
| Short-Term Debt | $0 | $0 | $0 | $169K | $176K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $840K | $1M | $212K | $78K | $125K |
| Total Current Liabilities | $4M | $5M | $4M | $4M | $5M |
| Long-Term Debt | $116M | $124M | $137M | $151M | $166M |
| Other Non-Current Liab. | $280K | $200K | $250K | $400K | $0 |
| Total Non-Current Liabilities | $116M | $125M | $138M | $153M | $167M |
| Total Liabilities | $121M | $129M | $142M | $157M | $172M |
| — Equity — | |||||
| Common Stock | $2.0B | $2.0B | $2.0B | $2.0B | $2.3B |
| Retained Earnings | -$2.0B | -$2.0B | -$2.1B | -$2.1B | -$2.2B |
| Accumulated OCI | -$23M | -$24M | -$24M | -$25M | -$25M |
| Total Stockholders Equity | $78M | $30M | -$8M | -$47M | $164M |
| Total Liabilities & Equity | $199M | $159M | $133M | $110M | $336M |
| — Key Metrics — | |||||
| Total Debt | $116M | $125M | $138M | $152M | $166M |
| Net Debt | $25M | $61M | $92M | $110M | $56M |
| Total Investments | $83M | $68M | $85M | $65M | $218M |