| Company Name: | NovaGold Resources, Incorporated | | Ticker Symbol: | NG | | | WWW Address: | www.novagold.net | | CEO: | Rick Van Nieuwenhuyse | | No. of Employees: | 0 | | Common Issue Type: | CS | | Business Description: | A precious metals company, which through its wholly-owned subsidiaries, partnerships, limited liability companies and joint ventures is engaged in the exploration and development of mineral properties in Alaska and British Columbia.
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| | | Industry Information: | METALS & MINING - Gold [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 5.78 |  0.32 | 5.77 | 5.78 | 5.58 | 5.52 | 5.28 | 1935409 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,067.6 | 184.7 | 1.31 | -1.48 | 0.00 | 0.0 | 0.0 | 6.15 - 0.40 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 5.46 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,008.5 | mil |
| Latest Shares Outstanding | 184.7 | mil |
| Earnings pS (EPS) | -1.48 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 0 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | -19,987.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 0.0 | % |
| EBITDA Margin | 0.0 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.0 | % |
| Return on Assets (ROA) | -31.4 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -54.5 | % |
| Current Ratio | 4.6 | |
| Leverage Ratio (Assets/Equity) | 2.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.37 | |
| LT Debt/Total Capital | 27.0 | % |
| Working Capital pS | 0.19 | $ |
| Cash pS | 0.23 | $ |
| Book-Value pS | 1.67 | $ |
| Tangible Book-Value pS | 1.67 | $ |
| Cash Flow pS | -1.24 | $ |
| Free Cash Flow pS | 0.06 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 3.27 | |
| Price/Tangible Book Ratio | 3.27 | |
| Price/Cash Flow | -4.4 | |
| Price/Free Cash Flow | 96.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.6 | 102 | 24,760 | 57,895 |
| 4 Weeks | 5.63 | 4.22 | 4.30 | 27.0 | 119 | 27,627 | 469,667 |
| 13 Weeks | 6.15 | 3.63 | 3.91 | 39.6 | 130 | 31,335 | 1,911,436 |
| 26 Weeks | 6.15 | 3.33 | 5.13 | 6.4 | 88 | 25,302 | 3,162,765 |
| 52 Weeks | 6.15 | 0.40 | 0.57 | 857.9 | 776 | 24,701 | 6,150,470 |
| YTD | 6.15 | 1.26 | - | 271.4 | 303 | 24,370 | 5,531,941 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 5.34 | 5.35 | 5.16 | 4.51 | 4.01 | 1.31 | 1.26 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.00 | 0.0 | 0.00 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 98.57 | NA | 51.06 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -43.1 | -31.7 | 64.1 |
| Earnings % | -100.0 | -100.0 | 0.0 |
| EPS % | -100.0 | -100.0 | 0.0 |
| EPS $ | -0.59 | -0.24 | -1.03 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -2.47 |
| Current Ratio | 0.5 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.34 |
| Receivables Turnover | 0.3 |
| Average Collection Period | 1,200 |
| Working Capital/Equity | -7.5 |
| Working Capital pS | -0.14 |
| Cash-Flow pS | -1.46 |
| Free Cash-Flow pS | -2.43 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.29 |
| Financial Leverage Ratio (Assets/Equity) | 3.1 |
| Debt Ratio | 67.3 |
| Total Debt/Equity (Gearing Ratio) | 0.35 |
| LT Debt/Equity | 0.35 |
| LT Debt/Capital Invested | 141.2 |
| LT Debt/Total Liabilities | 17.2 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.79 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 15.97 |
| Tobin's Q Ratio | 1.61 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -21.57 |
| Enterprise Value (EV)/Free Cash Flow | -3.84 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 3.27 |
| Price/Book Ratio - LTM | 3.27 |
| Price/Cash Flow Ratio | -4.4 |
| Price/Free Cash Flow Ratio - LTM | 96.5 |
| Price/Sales Ratio | -3,425.84 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 57.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.67 |
| Current Liabilities pS | 0.27 |
| Tangible Book Value pS - LTM | 1.67 |
| Book Value pS - LTM | 1.67 |
| Capital Invested pS | 1.50 |
| Cash pS - LTM | 0.23 |
| Cash Flow pS - LTM | -1.24 |
| Free Cash Flow pS - LTM | 0.06 |
| Earnings pS (EPS) | -1.48 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -7,358.86 |
| Free Cash Flow Margin 5YEAR AVG | -3,557.68 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | 0.0 |
| Equity Productivity | 0.02 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 0.01 |
| Return on Capital Invested (ROCI) | -56.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -14.6 |
| Assets Productivity | 0.00 |
| Return on Assets (ROA) | -25.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | -8.9 |
| Gross Profit Margin | 0.0 |
| Gross Profit Margin - 5YEAR AVRG. | 0.0 |
| EBITDA Margin - LTM | 0.0 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 0.0 |
| Effective Tax Rate | -2.2 |
| Effective Tax Rate - 5YEAR AVRG. | 9.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 424 |
| Revenue per Employee | 0 |
| Net Income per Employee | 0 |
| Average Collection Period | 383 |
| Receivables Turnover | 0.3 |
| Day's Inventory Turnover Ratio | 41 |
| Inventory Turnover | 8.8 |
| Inventory/Sales | 0.0 |
| Accounts Payble/Sales | 816.36 |
| Assets/Revenue | 0.00 |
| Net Working Capital Turnover | -0.23 |
| Fixed Assets Turnover | 0.01 |
| Total Assets Turnover | 0.0 |
| Revenue per $ Cash | 0.18 |
| Revenue per $ Plant | 0.00 |
| Revenue per $ Common Equity | 0.01 |
| Revenue per $ Capital Invested | 0.01 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 1561.5 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 2368.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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