NOVAGOLD RESOURCES INC (NG)
CA66987E2069 - Common Stock
Taking everything into account, NG scores 1 out of 10 in our fundamental rating. NG was compared to 156 industry peers in the Metals & Mining industry. NG may be in some trouble as it scores bad on both profitability and health. NG is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year NG has reported negative net income.
In the past year NG has reported a negative cash flow from operations.
NG had negative earnings in each of the past 5 years.
In the past 5 years NG always reported negative operating cash flow.
1.2 Ratios
The Return On Assets of NG (-39.38%) is worse than 86.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.38% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-29.67%
ROA(5y)-23.05%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for NG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
Compared to 1 year ago, NG has about the same amount of shares outstanding.
NG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for NG is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -20.84, we must say that NG is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of NG (-20.84) is worse than 97.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -20.84 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 29.83 indicates that NG has no problem at all paying its short term obligations.
NG's Current ratio of 29.83 is amongst the best of the industry. NG outperforms 97.44% of its industry peers.
NG has a Quick Ratio of 29.83. This indicates that NG is financially healthy and has no problem in meeting its short term obligations.
NG has a better Quick ratio (29.83) than 97.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 29.83 | ||
| Quick Ratio | 29.83 |
3. Growth
3.1 Past
NG shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 7.14%.
EPS 1Y (TTM)7.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
Based on estimates for the next years, NG will show a small growth in Earnings Per Share. The EPS will grow by 7.64% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-3%
EPS Next 2Y15.18%
EPS Next 3Y7.64%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
NG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year NG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.18%
EPS Next 3Y7.64%
5. Dividend
5.1 Amount
No dividends for NG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NOVAGOLD RESOURCES INC
NYSEARCA:NG (12/20/2024, 8:26:55 PM)
After market: 3.32 -0.03 (-0.9%)3.35
+0.06 (+1.82%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners56.76%
Inst Owner Change0.21%
Ins Owners4.07%
Ins Owner Change0.94%
Market Cap1.12B
Analysts82
Price Target7.65 (128.36%)
Short Float %3.45%
Short Ratio7.24
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-69.9%
Min EPS beat(2)-94.17%
Max EPS beat(2)-45.63%
EPS beat(4)0
Avg EPS beat(4)-57.77%
Min EPS beat(4)-94.17%
Max EPS beat(4)-45.63%
EPS beat(8)0
Avg EPS beat(8)-55.74%
EPS beat(12)2
Avg EPS beat(12)-43.13%
EPS beat(16)5
Avg EPS beat(16)-30.46%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-8.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.13
EYN/A
EPS(NY)-0.09
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS-0.11
TBVpS-0.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -39.38% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-29.67%
ROA(5y)-23.05%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 29.83 | ||
| Quick Ratio | 29.83 | ||
| Altman-Z | -20.84 |
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-3%
EPS Next 2Y15.18%
EPS Next 3Y7.64%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-65.79%
EBIT Next 3Y-0.87%
EBIT Next 5YN/A
FCF growth 1Y-5.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6.32%
OCF growth 3YN/A
OCF growth 5YN/A