AMEX · Financial Statements
Novagold Resources Inc. (NG) Financial Statements
$6.28
AMEX: NG
Market Cap $2.76B
Overview Financials Dividend Novagold Resources Inc. most recently reported annual revenue of $0, net profit of $-95.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $0 Operating Profit $-20.0M $-19.0M $-22.0M $-24.0M $-47.0M Net Profit $-40.0M $-51.0M $-47.0M $-44.0M $-95.0M EPS $-0.12 $-0.16 $-0.14 $-0.13 $-0.26 Op Margin — — — — —
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $199.0M $159.0M $133.0M $110.0M $336.0M Total Liabilities $121.0M $129.0M $142.0M $157.0M $172.0M Cash $91.0M $64.0M $46.0M $42.0M $110.0M Borrowings $116.0M $125.0M $138.0M $152.0M $166.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-10.0M $-12.0M $-8.0M $-13.0M $-39.0M Investing Cash Flow $41.0M $-12.0M $-10.0M $9.0M $-178.0M Financing Cash Flow $-1.0M $-2.0M $0 $0 $-219.0M Net Cash Flow $30.0M $-27.0M $-18.0M $-4.0M $-34.0M Free Cash Flow $-10.0M $-12.0M $-8.0M $-13.0M $-39.0M
Valuation & Return Ratios
Metric Value PEG Ratio -1.60 EV / EBITDA -437.21 FCF Yield -1.51% Quick Ratio 112.82 Interest Coverage -5.21 Return 1Y 35.45% Return 3Y 104.44% Return 5Y 24.83%
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