NovaGold Resources
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-84.19-53.58
Price/Sales ratio
N/AN/A
Earnings per Share (EPS)
$-0.06$-0.10

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-22.17-37.20-43.27-31.74-10.49-81.67-97.70-55.20-36.04-29.97-38.16-38.16
Price/Sales ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Price/Book Value ratio
2.213.614.874.367.3616.4329.6128.5864.30-170.6268.087.36
Price/Cash Flow ratio
-91.52-104.03-125.21-149.56-113.88-370.07-327.29-226.90-155.42-180.20-164.58-164.58
Price/Free Cash Flow ratio
-91.33-104.03-14.36-149.5612.85-370.07-43.29-231.59-155.42-180.20-164.58-164.58
Price/Earnings Growth ratio
0.631.61-4.32-3.49-0.051.07-5.62-2.76-1.082.391.14-0.05
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Effective Tax Rate
-0.65%-0.48%-0.82%-1.91%-1.70%-4.82%2.27%-0.33%0.06%-0.08%0.06%-1.70%
Return on Assets
-7.71%-7.36%-8.29%-9.78%-43.21%-11.29%-14.95%-20.38%-33.50%-35.11%-33.50%-43.21%
Return On Equity
-9.99%-9.70%-11.27%-13.73%-70.17%-20.12%-30.31%-51.78%-178.38%569.17%-109.49%-20.12%
Return on Capital Employed
-7.52%-7.37%-7.43%-8.52%-10.60%-11.05%-15.04%-18.94%-31.22%-16.83%-26.62%-11.05%
Liquidity Ratios
Current Ratio
8.7936.9735.1824.7946.2744.9755.96N/AN/AN/A33.1644.97
Quick Ratio
8.7936.9735.1824.7946.2744.9755.9638.6633.1632.5732.8844.97
Cash ratio
3.6511.869.928.165.7320.2017.3520.7913.8911.7113.895.73
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/A0.05-4.22N/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/A7.21K6.34K11.77K21.41K46.92K35.56K40.09K25.76K40.09K11.77K
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.170.180.200.220.360.420.480.580.771.020.810.36
Debt Equity Ratio
0.220.240.280.310.600.750.991.474.13-16.624.320.60
Long-term Debt to Capitalization
0.150.190.220.240.370.420.490.590.801.060.800.37
Total Debt to Capitalization
0.180.190.220.240.370.420.490.590.801.060.800.37
Interest Coverage Ratio
-3.22-3.91-4.43-3.97-2.86-2.24-3.11N/AN/AN/A-5.16-2.24
Cash Flow to Debt Ratio
-0.10-0.14-0.13-0.09-0.10-0.05-0.09-0.08-0.10-0.05-0.09-0.10
Company Equity Multiplier
1.291.311.351.401.621.782.022.545.32-16.205.321.62
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1.0018.711-8.8517.550.97111-8.85
Cash Flow Coverage Ratio
-0.10-0.14-0.13-0.09-0.10-0.05-0.09-0.08-0.10-0.05-0.09-0.10
Short Term Coverage Ratio
-0.64N/AN/AN/AN/AN/AN/AN/AN/AN/A-87.11N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A