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STOCKS

Novagold Resources Inc New (NG)

:NG

Novagold Resources New

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Novagold Resources New (NG) Ratios

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471 Followers

Novagold Resources New Ratios

NG's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, NG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	33.17	32.57	33.17	38.66	55.97
Quick Ratio	33.17	32.57	33.17	38.66	55.62
Cash Ratio	13.89	11.71	13.89	20.79	17.36
Solvency Ratio	-0.41	-0.33	-0.41	-0.33	-0.30
Operating Cash Flow Ratio	-2.69	-1.99	-2.69	-2.25	-2.86
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 42.46M	$ -14.29M	$ 23.25M	$ 48.88M	$ 82.67M
Leverage Ratios
Debt-to-Assets Ratio	0.78	1.03	0.78	0.58	0.49
Debt-to-Equity Ratio	4.17	-16.73	4.17	1.48	1.00
Debt-to-Capital Ratio	0.81	1.06	0.81	0.60	0.50
Long-Term Debt-to-Capital Ratio	0.81	1.06	0.81	0.60	0.50
Financial Leverage Ratio	5.32	-16.21	5.32	2.54	2.03
Debt Service Coverage Ratio	-5.75	0.00	-5.75	-5.70	-4.55
Interest Coverage Ratio	-6.06	0.00	-6.06	-6.22	-5.53
Debt to Market Cap	0.06	0.10	0.06	0.05	0.03
Interest Debt Per Share	0.40	0.41	0.40	0.37	0.35
Net Debt to EBITDA	-1.88	-4.22	-1.33	-0.74	-1.76
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	99.94%	100.08%	99.94%	100.34%	97.73%
EBT Per EBIT	110.57%	214.68%	110.57%	109.68%	103.33%
Return on Assets (ROA)	-11.29%	-35.11%	-33.51%	-20.39%	-14.95%
Return on Equity (ROE)	-20.12%	569.17%	-178.39%	-51.78%	-30.31%
Return on Capital Employed (ROCE)	-11.06%	-16.84%	-31.23%	-18.94%	-15.04%
Return on Invested Capital (ROIC)	-11.59%	-16.83%	-31.18%	-18.98%	-14.69%
Return on Tangible Assets	-11.29%	-35.11%	-33.51%	-20.39%	-14.95%
Earnings Yield	-1.23%	-3.36%	-2.77%	-1.81%	-1.02%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	<0.01	0.00	<0.01	0.01	<0.01
Inventory Turnover	0.00	0.00	0.00	0.28	<0.01
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-4.67K	0.00	-40.10K	-34.27K	16.56K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	16.75K	0.00	0.00	1.29K	63.48K
Days of Payables Outstanding	21.41K	0.00	40.10K	35.56K	46.93K
Operating Cycle	16.75K	0.00	0.00	1.29K	63.48K
Cash Flow Ratios
Operating Cash Flow Per Share	-0.04	-0.02	-0.04	-0.03	-0.03
Free Cash Flow Per Share	-0.04	-0.02	-0.04	-0.03	-0.03
CapEx Per Share	0.00	0.00	0.00	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	0.98	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	0.00	-49.31	-2.12K
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	-49.31	-2.12K
Operating Cash Flow Coverage Ratio	-0.10	-0.06	-0.10	-0.08	-0.09
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	-0.27%	-0.56%	-0.64%	-0.43%	-0.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-36.06	-29.77	-36.06	-55.40	-97.98
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	64.33	-169.46	64.33	28.69	29.70
Price-to-Free Cash Flow (P/FCF) Ratio	-155.51	-178.97	-155.51	-232.39	-328.06
Price-to-Operating Cash Flow Ratio	-155.51	-178.97	-155.51	-227.67	-328.21
Price-to-Earnings Growth (PEG) Ratio	-1.08	2.38	-1.08	-2.77	-5.64
Price-to-Fair Value	64.33	-169.46	64.33	28.69	29.70
Enterprise Value Multiple	-43.30	-68.22	-43.30	-67.53	-118.56
Enterprise Value	2.30B	1.49B	1.98B	2.27B	3.34B
EV to EBITDA	-119.22	-68.22	-43.30	-67.53	-118.56
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	-375.72	-190.76	-160.42	-234.97	-333.00
EV to Operating Cash Flow	-375.72	-190.76	-160.42	-230.21	-333.15
Tangible Book Value Per Share	0.09	-0.02	0.09	0.24	0.34
Shareholders’ Equity Per Share	0.09	-0.02	0.09	0.24	0.34
Tax and Other Ratios
Effective Tax Rate	<0.01	>-0.01	<0.01	>-0.01	0.02
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	-0.16	-0.14	-0.16	-0.12	-0.10
Tax Burden	1.05	1.00	1.00	1.00	0.98
Interest Burden	3.04	0.00	3.09	2.26	2.48
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.22	0.17	0.23	0.24	0.30

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