Also trades as: NG.TO (TSX) · $vol 5M
NG AMEX
NovaGold Resources Inc.
1W: -8.3%
1M: -16.1%
3M: +2.8%
YTD: -35.0%
1Y: -29.9%
3Y: +59.9%
5Y: -19.2%
$6.34
+0.36 (+6.02%)
After Hours: $6.29 (-0.05, -0.79%)
Weekly Expected Move ±7.4%
$5
$6
$6
$6
$7
Credit Risk of going bust: higher than 59% of companies Debt: 6.4% 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 $2.62B.
Distance to default 4.29 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $88.9M (short-term plus half of long-term), stock volatility 76.7%; 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 $2.62B.
Distance to default 4.29 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $88.9M (short-term plus half of long-term), stock volatility 76.7%; 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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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$39M
-206.0% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$39M
-206.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$34M
-867.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$41M | -$53M | -$47M | -$46M | -$40M |
| Depreciation & Amort. | $938K | $856K | $0 | $21K | $884K |
| Stock-Based Comp. | $8M | $8M | $9M | $0 | $0 |
| Change in Working Capital | $2M | -$2M | -$535K | $368K | -$499K |
| Other Non-Cash Items | $4M | $34M | $31M | $33M | $459K |
| Operating Cash Flow | -$10M | -$12M | -$8M | -$13M | -$39M |
| — Investing Activities — | |||||
| Capital Expenditures | $200K | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | -$18M | -$28M | -$18M | $723K | $0 |
| Investment Purchases | -$159M | -$132M | -$183M | -$128M | -$238M |
| Investment Sales | $142M | $148M | $148M | $136M | $60M |
| Other Investing | $75M | $73K | $42M | $313K | $0 |
| Investing Cash Flow | $40M | -$12M | -$10M | $9M | -$178M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$731 | -$2K | $0 | -$174K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$731K | -$2M | $0 | $0 | -$219M |
| Financing Cash Flow | -$731K | -$2M | $0 | -$174K | $41M |
| Net Change in Cash | $30M | -$27M | -$18M | -$4M | -$34M |
| Cash End of Period | $91M | $64M | $46M | $42M | $8M |
| Free Cash Flow | -$10M | -$12M | -$8M | -$13M | -$39M |