Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$34.76M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
2290.55%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
-$47.42M
Q4 2024
Cash
Q4 2024
P/E
-34.55
Nov 29, 2024 EST
Free Cash Flow
-$5.235M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Selling, General & Admin $21.77M $20.10M $20.20M $18.73M $16.31M $18.47M $20.77M $20.15M $19.89M
YoY Change 8.31% -0.5% 7.88% 14.85% -11.72% -11.06% 3.09% 1.3%
% of Gross Profit
Research & Development $366.0K
YoY Change
% of Gross Profit
Depreciation & Amortization $22.00K $10.00K $7.000K $7.000K $7.000K $15.00K $22.00K $34.00K $33.00K $35.00K
YoY Change 120.0% 42.86% 0.0% 0.0% -53.33% -31.82% -35.29% 3.03% -5.71% -2.78%
% of Gross Profit
Operating Expenses $37.86M $40.31M $48.27M $36.84M $33.24M $26.81M $27.29M $32.02M $29.00M $31.70M
YoY Change -6.09% -16.49% 31.05% 10.83% 23.96% -1.76% -14.77% 10.42% -8.51% -16.61%
Operating Profit -$37.86M -$40.31M -$48.27M -$36.84M -$33.24M -$26.81M -$27.29M -$32.02M -$29.00M -$31.70M
YoY Change -6.09% -16.49% 31.05% 10.83% 23.96% -1.76% -14.77% 10.42% -8.51% -16.61%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Interest Expense -$25.58M -$33.75M -$22.01M -$18.95M -$13.47M $6.461M $5.228M $4.551M $5.188M
YoY Change -24.22% 53.36% 16.15% 40.62% -308.54% 23.58% 14.88% -12.28% -24.13%
% of Operating Profit
Other Income/Expense, Net $2.695M $782.0K $2.009M -$198.0K $1.569M $4.395M $1.751M $641.0K -$3.422M -$103.0K
YoY Change 244.63% -61.08% -1114.65% -112.62% -64.3% 151.0% 173.17% -118.73% 3222.33% -95.35%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Pretax Income -$44.90M -$46.76M -$53.38M -$40.40M -$34.35M -$26.48M -$30.94M -$36.61M -$32.42M -$31.80M
YoY Change -3.99% -12.39% 32.12% 17.63% 29.69% -14.41% -15.48% 12.92% 1.95% -20.94%
Income Tax $724.0K $39.00K -$33.00K $137.0K -$781.0K $1.278M $526.0K $307.0K $277.0K $153.0K
% Of Pretax Income
Net Earnings -$45.62M -$46.80M -$53.34M -$40.54M -$33.56M -$27.76M -$112.8M -$39.02M -$33.85M -$31.95M
YoY Change -2.53% -12.26% 31.59% 20.77% 20.9% -75.38% 189.02% 15.28% 5.93% -21.07%
Net Earnings / Revenue
Basic Earnings Per Share -$0.14 -$0.14 -$0.16 -$0.12 -$0.10
Diluted Earnings Per Share -$0.14 -$160.1K -$122.3K -$101.9K -$85.21K -$349.7K -$121.3K -$105.8K -$100.5K

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Cash & Short-Term Investments $125.7M $125.9M $169.1M $121.9M $148.5M $167.0M $83.95M $105.3M $126.7M
YoY Change -0.11% -25.57% 38.73% -17.94% -11.05% 98.92% -20.25% -16.93%
Cash & Equivalents $45.75M $63.88M $91.12M $60.91M $67.55M $21.00M $27.95M $30.27M $41.73M
Short-Term Investments $80.00M $62.00M $78.00M $61.00M $81.00M $146.0M $56.00M $75.00M $85.00M
Other Short-Term Assets $1.125M $1.298M $25.00K $1.292M $690.0K $598.0K $580.0K $554.0K $581.0K
YoY Change -13.33% 5092.0% -98.07% 87.25% 15.38% 3.1% 4.69% -4.65%
Inventory
Prepaid Expenses
Receivables $142.0K $363.0K $302.0K $73.19M $1.100M $1.781M $303.0K $1.482M $1.214M
Other Receivables $203.0K $25.00M $0.00 $0.00 $0.00 $0.00 $0.00 $28.00K $1.515M
Total Short-Term Assets $127.2M $152.5M $169.5M $196.4M $150.3M $169.4M $84.84M $107.3M $130.0M
YoY Change -16.6% -9.98% -13.72% 30.63% -11.24% 99.66% -20.96% -17.46%
Property, Plant & Equipment $898.0K $958.0K $423.0K $634.0K $42.00K $39.00K $48.00K $43.42M $43.70M
YoY Change -6.26% 126.48% -33.28% 1409.52% 7.69% -18.75% -99.89% -0.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.173M $5.693M $5.406M $4.016M $2.775M $2.048M $2.548M $243.5M $244.5M
YoY Change -9.13% 5.31% 34.61% 44.72% 35.5% -19.62% -98.95% -0.43%
Other Assets $0.00 $311.2M $10.51M $10.83M
YoY Change -100.0% 2861.82% -2.96%
Total Long-Term Assets $6.071M $6.651M $29.40M $28.06M $95.50M $91.55M $313.8M $300.9M $303.5M
YoY Change -8.72% -77.38% 4.8% -70.62% 4.31% -70.83% 4.29% -0.86%
Total Assets $133.3M $159.2M $198.9M $224.4M $245.8M $260.9M $398.7M $408.3M $433.6M
YoY Change
Accounts Payable $703.0K $769.0K $682.0K $900.0K $880.0K $710.0K $591.0K $2.837M $3.066M
YoY Change -8.58% 12.76% -24.22% 2.27% 23.94% 20.14% -79.17% -7.47%
Accrued Expenses $2.991M $2.674M $2.861M $2.422M $2.143M $2.545M $2.513M
YoY Change 11.85% -6.54% 18.13% 13.02% -15.8% 1.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $3.906M $4.599M $4.383M $3.509M $3.343M $3.660M $3.422M $3.051M $3.517M
YoY Change -15.07% 4.93% 24.91% 4.97% -8.66% 6.95% 12.16% -13.25%
Long-Term Debt $136.7M $123.7M $115.7M $109.8M $103.8M $96.50M $90.04M $84.81M $80.26M
YoY Change 10.56% 6.88% 5.39% 5.79% 7.55% 7.18% 6.16% 5.67%
Other Long-Term Liabilities $859.0K $1.002M $464.0K $404.0K $0.00 $21.17M $20.14M $20.51M
YoY Change -14.27% 115.95% 14.85% -100.0% 5.14% -1.83%
Total Long-Term Liabilities $137.6M $124.7M $116.2M $110.2M $103.8M $96.50M $111.2M $104.9M $100.8M
YoY Change 10.36% 7.32% 5.43% 6.18% 7.55% -13.23% 5.97% 4.14%
Total Liabilities $141.5M $129.3M $120.6M $113.7M $107.9M $100.2M $114.6M $108.0M $104.3M
YoY Change 9.46% 7.23% 6.03% 5.41% 7.62% -12.55% 6.14% 3.56%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Basic Shares Outstanding 334.5K 334.1K 333.2K 331.5K 329.3K
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $1.2011 Billion

About NOVAGOLD RESOURCES INC

NovaGold Resources, Inc. is a mineral exploration company. The company is headquartered in Salt Lake City, Utah. The company went IPO on 2003-12-02. The Donlin Gold project is a development-stage gold project. The Donlin Gold property is located in the Kuskokwim region of southwestern Alaska on private, Alaska Native-owned mineral and surface land and Alaska state mining claims. The Donlin Gold deposits are situated at approximately 62-degree North latitude and 158-degree West longitude, which is 450 kilometers (km) west of Anchorage and 250 km northeast of Bethel up the Kuskokwim River. The project is held by Donlin Gold LLC (Donlin Gold), which is owned 50% by the Company's wholly owned subsidiary, NOVAGOLD Resources Alaska Inc., and 50% by Barrick Gold Corporation's wholly owned subsidiary, Barrick Gold U.S. Inc.

Industry: Gold and Silver Ores Peers: Coeur Mining, Inc. NEWMONT Corp /DE/ ROYAL GOLD INC SSR MINING INC.