NYSE: NG - NovaGold Resources Inc.

Yield per half year: -1.19%
Sector: Materials

Reporting NovaGold Resources Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
1.16 1.72 1.44 1.35 2.79 3.07 2.33 1.88 1.62 1.37
Выручка, млрд $
0.0015 0.0012 0.0032 0.0032 0.0073 0.0071 0.0035 0.0015 0.000588 0.000388
Чистая прибыль, млрд $
-0.032 -0.0338 -0.039 -0.0315 -0.0278 -0.0336 -0.0405 -0.0533 -0.0468 -0.0468
EV, млрд $
1.01 1.09 1.59 1.26 2.3 3.3 2.26 1.88 1.43 1.43
EBIT, млрд $
-0.031 -0.0303 -0.0332 -0.0273 -0.0268 -0.0332 -0.0368 -0.0166 -0.0403 -0.0403
EBITDA, млрд $
-0.0309 -0.0292 -0.0325 -0.1058 -0.0193 -0.0282 -0.0336 -0.0166 -0.0403 -0.0403
Баланс стоимость, млрд $
0.3293 0.3003 -1.74 0.1607 0.138 0.1107 0.0783 0.0299 -0.0082 -0.0082
FCF, млрд $
-0.0114 -0.102 -0.0083 -0.0104 -0.0061 -0.01 -0.0099 -0.0124 -0.0078 -0.0072
Операционный денежный поток, млрд $
-0.0114 -0.0117 -0.0083 -0.0104 -0.0061 -0.01 -0.0099 -0.0124 -0.0078 -0.0078
Операционная прибыль, млрд $
-0.0317 -0.0301 -0.0337 -0.0273 -0.0268 -0.0332 -0.0368 -0.0483 -0.0403 -0.0403
Операционные расходы, млрд $
0.0203 0.0201 0.0208 0.0185 0.0163 0.0187 0.0202 0.0193 0.0218 0.0218
CAPEX, млрд $
0.000573 0.0001 0.0000 0.0903 0.1024 0.0657 0.000862 0.0021 0.000556 0.000556


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2007 2008 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0417 0.0303 0.084 0.021 0.0675 0.0609 0.0911 0.0639 0.0457 0.0457
Short Term Investments $
0.085 0.075 0.056 0.146 0.081 0.061 0.078 0.062 0.08 0.08
Long term investments $
0.2858 0.244 0.2424 0.2526 0.0907 0.0028 0.026 0.0054 0.0057 0.0052
Total Receivables $
0.0027 0.0015 0.000303 0.0018 0.0011 0.0732 0.000302 0.0254 0.000345 0.000345
Total Current Assets $
0.13 0.1073 0.0848 0.1694 0.1503 0.1964 0.1695 0.1525 0.1272 0.1272
Чистые активы, млрд $
0.0436 0.0434 0.284 0.1694 0.1503 0.1964 0.1695 0.000958 0.1432 0.000958
Активы, млрд $
0.4336 0.4083 0.3989 0.2609 0.2458 0.2244 0.1989 0.1592 0.1333 0.1333
Short Term Debt $
0.0853 0.0151 0.09 0.0965 0.1038 0.000207 0.000224 0.000142 0.000192 0.000192
Long Term Debt $
0.0803 0.0848 0.09 0.0965 0.1038 0.1098 0.1157 0.1237 0.1367 0.1367
Задолженность, млрд $
0.1043 0.108 0.1148 0.1002 0.1079 0.1137 0.1206 0.1293 0.1415 0.1415
Чистый долг, млрд $
0.0385 0.0545 0.1181 0.0755 0.0362 0.0495 0.025 0.0607 0.0918 0.0918
Долг, млрд $
0.1706 0.0913 0.09 0.0965 0.1038 0.1104 0.1161 0.1246 0.1375 0.1369
Interest income $
0.000323 0.000947 0.0012 0.002 0.0042 0.0017 0.000458 0.0056 0.0058
Расходы на обслуживание долга $
0.0052 0.0046 0.0052 0.0065 0.0073 0.006 0.0059 0.008 0.0131 0.0131
Чист. проц. доходы, млрд $
-0.0036 0.0012 0.002 0.0042 0.0017 0.000458 0.0056 0.0058 0.0058
Амортизация, млрд $
0.0000 0.0011 0.000641 -0.0785 0.0075 0.0051 0.0032 0 0.0000 0.0000
Себестоимость, млрд $
0.000776 0.0000 0.0000 0.0000 0.0000 0 0 0 0.0000 0.0000
Товарно материальные запасы $
0.0000 0.0000 0.0092 0.0021 0.008 0.000506 0 0 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.1 -0.1 -0.1213 -0.0976 -0.0852 -0.1019 -0.1223 -0.1601 -0.1401 -0.1401
Цена акции ао 4.56 3.93 4.09 8.59 9.32 7.22 5.5 3.74 3.31 3.31
Число акций ао, млн 319.34 321.43 321 322 325 329 331 333.24 334.06 334.06
FCF/акцию -0.0358 -0.3172 -0.0257 -0.0322 -0.0188 -0.0304 -0.0297 -0.0371 -0.0233 -0.0216


Efficiency

IFRS
Reporting Annual Quarterly
2005 2006 2007 2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -9.7 -11.27 -13.35 -14.15 -18.59 -26.99 -42.89 -98.61 -431.76 569.17 25.94
ROA, % -7.37 -8.29 -9.67 -9.54 -10.96 -14.27 -19.15 -29.8 -32 -35.11 9.29
ROS, % -366.74 -632.63 -4429.87 -4559.6 -33981.49 -38192.78 0 0 0 0 17.26
ROCE, % -9.4 -10.1 -11.68 -10.61 -11.06 -15.04 -18.94 -10.77 -31.16 490.23 37.19
Рентаб EBITDA, % -364.01 -1529.83 603.55 -4230.52 -11633.9 -27227.19 0 0 0 0 36.78
Чистая рентаб, % -366.74 -632.63 -4429.87 -4559.6 -33981.49 -38192.78 0 0 0 0 19.61
Operation Margin, % -232.73 -377.27 -1526.01 -1672.81 -5248.35 -9574.96 -22733.92 0 0 0 28.60
Доходность FCF, % -0.916 -0.9857 -5.94 -0.5749 6.79 -0.3428 -2.36 -0.351 -0.6391 -0.4467


Coefficients

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-26.51 -36.28 -50.69 -36.92 -12.01 -64.38 -95.79 -67.91 -36.29 -34.58 22.77
P/BV
3.52 5.71 5.07 7.37 16.44 29.38 28.59 60.73 -162.91 -162.91 5.59
P/S
71.18 112.05 103.01 172.63 177.52 227.39 202.94 501.86 3214.97 6616.53 3.54
P/FCF
-16.83 -173.95 14.72 -291.68 -42.45 -284.9 -156.48 -110.48 -189.49 -189.49 31.30
E/P
-0.0197 -0.0271 -0.0832 -0.0155 -0.0104 -0.0147 -0.0276 -0.0289 -0.0342 -0.0342 0.07
EV/EBITDA
-18.63 -29.47 -41.8 -11.9 -119.3 -117.3 -67.31 -112.81 -35.51 -35.51 11.64
EV/Ebit
-85.92 -236.17 -126.43 -112.76 -35.51 -35.51 -35.51
EV/S
13.11 554.6 3191 0 0 0 3.89
EV/FCF
-111.3 -192.33 16.59 -314.54 -43.09 -287.47 -151.72 -183.84 -197.98 -197.98 38.92
Debt/EBITDA
-2.46 -4.49 -10.01 -9.57 -5.49 -3.55 -7.49 -3.41 -3.4 -3.4 1.50
Netdebt/Ebitda
-1.87 -1.91 -3.12 -1.88 -1.76 -0.7438 -3.65 -2.28 -2.28 -2.28 1.19
Debt/Ratio
0.174 0.4515 0.7397 0.8444 0.4901 0.5831 0.7829 1.03 1.03 1.03 0.27
Debt/Equity
0.2253 0.634 1.2 1.5 0.9935 1.48 4.17 -16.73 142.94 142.94 1.17
Debt/Net Income
-2.25 -4.62 -1.71 -7.48 -3.28 -2.86 -2.34 -2.94 -2.93 -2.93 3.33
Бета
0.45 0.34 0.51 -0.658 -3.17 -3.17 0.03
Индекс Альтмана
-4.39 6.7 5.43 -22.58 9.24 11.72 11.04 9.37 11.37 11.37 5.00


Dividends

IFRS
Reporting Annual
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 3.37
Дивиденды / прибыль, %
0 0 0 0 50.65


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2023 2024 CAGR 5
Всего задолженность
0.0037 0.0033 0.0035
Персонал, чел
13 13 13