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Novagold Resources New (NG) Ratios
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Novagold Resources New Ratios
NG's free cash flow for Q3 2026 was $-3.26M. For the 2026 fiscal year, NG's free cash flow was increased by $0.00 and operating cash flow was $-3.26M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Nov 23 | Nov 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 23.79 | 22.91 | 32.57 | 33.17 | 38.66 |
| Quick Ratio | 23.79 | 22.91 | 32.57 | 33.17 | 38.66 |
| Cash Ratio | 22.31 | 9.41 | 11.71 | 13.89 | 20.79 |
| Solvency Ratio | -0.54 | -0.29 | -0.33 | -0.41 | -0.33 |
| Operating Cash Flow Ratio | -7.83 | -2.82 | -1.99 | -2.69 | -2.25 |
| Short-Term Operating Cash Flow Coverage | -219.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -54.63M | $ -54.41M | $ -14.29M | $ 23.25M | $ 48.88M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 1.39 | 1.03 | 0.78 | 0.58 |
| Debt-to-Equity Ratio | 1.02 | -3.22 | -16.73 | 4.17 | 1.48 |
| Debt-to-Capital Ratio | 0.50 | 1.45 | 1.06 | 0.81 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.50 | 1.46 | 1.06 | 0.81 | 0.60 |
| Financial Leverage Ratio | 2.05 | -2.31 | -16.21 | 5.32 | 2.54 |
| Debt Service Coverage Ratio | -5.28 | -2.73 | 0.00 | -5.75 | -5.73 |
| Interest Coverage Ratio | -3.20 | -4.03 | 0.00 | -6.06 | -6.22 |
| Debt to Market Cap | 0.04 | 0.12 | 0.10 | 0.06 | 0.05 |
| Interest Debt Per Share | 0.48 | 0.48 | 0.41 | 0.40 | 0.37 |
| Net Debt to EBITDA | -0.71 | -4.42 | -4.22 | -1.33 | -0.74 |
| 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 | 100.00% | 101.61% | 100.08% | 99.94% | 100.34% |
| EBT Per EBIT | 200.06% | 118.60% | 214.68% | 110.57% | 109.68% |
| Return on Assets (ROA) | -28.18% | -41.57% | -35.11% | -33.51% | -20.39% |
| Return on Equity (ROE) | -57.79% | 96.21% | 569.17% | -178.39% | -51.78% |
| Return on Capital Employed (ROCE) | -14.30% | -35.96% | -16.84% | -31.23% | -18.94% |
| Return on Invested Capital (ROIC) | -14.29% | -35.91% | -16.81% | -31.18% | -18.92% |
| Return on Tangible Assets | -28.18% | -41.57% | -35.11% | -33.51% | -20.39% |
| Earnings Yield | -2.48% | -3.71% | -3.36% | -2.77% | -1.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 |
| 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 | -28491.80 | 0.00 | 0.00 | -40097.86 | -34274.91 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 1286.52 |
| Days of Payables Outstanding | 28491.80 | 0.00 | 0.00 | 40097.86 | 35561.43 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 1286.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.04 | -0.02 | -0.04 | -0.03 |
| Free Cash Flow Per Share | -0.10 | -0.04 | -0.02 | -0.04 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -49.31 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -49.31 |
| Operating Cash Flow Coverage Ratio | -0.23 | -0.08 | -0.06 | -0.10 | -0.08 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.01% | -1.03% | -0.56% | -0.64% | -0.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -39.15 | -26.94 | -29.77 | -36.06 | -55.40 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 23.29 | -25.92 | -169.46 | 64.33 | 28.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -98.59 | -97.21 | -178.97 | -155.51 | -232.39 |
| Price-to-Operating Cash Flow Ratio | -98.59 | -97.21 | -178.97 | -155.51 | -227.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.39 | 0.00 | 2.38 | -1.08 | -2.77 |
| Enterprise Value Multiple | -48.99 | -53.75 | -68.22 | -43.30 | -67.13 |
| Enterprise Value | 3.87B | 1.34B | 1.49B | 1.98B | 2.27B |
| EV to EBITDA | -48.99 | -53.75 | -68.22 | -43.30 | -67.13 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -100.04 | -105.93 | -190.76 | -160.42 | -234.97 |
| EV to Operating Cash Flow | -100.04 | -105.93 | -190.76 | -160.42 | -230.21 |
| Tangible Book Value Per Share | 0.44 | -0.14 | -0.02 | 0.09 | 0.24 |
| Shareholders’ Equity Per Share | 0.44 | -0.14 | -0.02 | 0.09 | 0.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.02 | -0.00 | 0.00 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.25 | -0.14 | -0.14 | -0.16 | -0.12 |
| Tax Burden | 1.00 | 1.02 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.18 | 1.80 | 2.15 | 2.65 | 2.00 |
| 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 | 0.98 | 0.28 | 0.17 | 0.23 | 0.24 |
Currency in USD
