NYSE: NG - NovaGold Resources Inc.

Yield per half year: -27.88%
Dividend yield: 0.00%
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 2024 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 2.34 -10.30
Выручка, млрд $
0.0015 0.0012 0.0032 0.0032 0.0073 0.0071 0.0035 0.0015 0.000588 0.000388 0.0026 -44.09
Чистая прибыль, млрд $
-0.0338 -0.039 -0.0315 -0.0278 -0.0336 -0.0405 -0.0533 -0.0468 -0.0456 -0.0456 -0.0440 6.30
EV, млрд $
1.09 1.59 1.26 2.3 3.3 2.26 1.88 1.43 1.3 1.3 2.03 -17.00
EBIT, млрд $
-0.031 -0.0303 -0.0332 -0.0273 -0.0268 -0.0332 -0.0368 -0.0166 -0.0403 -0.0403 -0.0307 8.50
EBITDA, млрд $
-0.0292 -0.0325 -0.1058 -0.0193 -0.0282 -0.0336 -0.0166 -0.0403 -0.0379 -0.0379 -0.0313 6.09
Баланс стоимость, млрд $
0.3003 -1.74 0.1607 0.138 0.1107 0.0783 0.0299 -0.0082 -0.0474 -0.0474 0.0327 -184.40
FCF, млрд $
-0.102 -0.0083 -0.0104 -0.0061 -0.01 -0.0099 -0.0124 -0.0078 -0.0241 -0.0241 -0.0128 19.23
Операционный денежный поток, млрд $
-0.0117 -0.0083 -0.0104 -0.0061 -0.01 -0.0099 -0.0124 -0.0078 -0.0241 -0.0241 -0.0128 19.23
Операционная прибыль, млрд $
-0.0301 -0.0337 -0.0273 -0.0268 -0.0332 -0.0368 -0.0483 -0.0403 -0.0379 -0.0379 -0.0393 2.68
Операционные расходы, млрд $
0.0201 0.0208 0.0185 0.0163 0.0187 0.0202 0.0193 0.0218 0.0249 0.0249 0.0210 5.89
CAPEX, млрд $
0.000573 0.0001 0.0000 0.0903 0.1024 0.0657 0.000862 0.0021 0.000556 0.000556 0.0343 -64.77


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2005 2007 2008 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0303 0.084 0.021 0.0675 0.0609 0.0911 0.0639 0.0457 0.0422 0.0422 0.0608 -7.07
Short Term Investments $
0.075 0.056 0.146 0.081 0.061 0.078 0.062 0.08 0.059 0.059 0.0680 -0.66
Long term investments $
0.2858 0.244 0.2424 0.2526 0.0907 0.0028 0.026 0.0054 0.0057 0.0052 0.0090 13.18
Total Receivables $
0.0015 0.000303 0.0018 0.0011 0.0732 0.000302 0.0254 0.000345 0.0000 0.0000 0.0201 -20.70
Total Current Assets $
0.1073 0.0848 0.1694 0.1503 0.1964 0.1695 0.1525 0.1272 0.1028 0.1028 0.1497 -12.14
Чистые активы, млрд $
0.0436 0.0434 0.284 0.1694 0.1503 0.1964 0.1695 0.000958 0.1432 0.000958 0.1321 -0.96
Активы, млрд $
0.4083 0.3989 0.2609 0.2458 0.2244 0.1989 0.1592 0.1333 0.1098 0.1098 0.1651 -13.32
Short Term Debt $
0.0151 0.09 0.0965 0.1038 0.000207 0.000224 0.000142 0.000192 0.000169 0.000169 0.0002 -3.98
Long Term Debt $
0.0848 0.09 0.0965 0.1038 0.1098 0.1157 0.1237 0.1367 0.1515 0.1515 0.1275 6.65
Задолженность, млрд $
0.108 0.1148 0.1002 0.1079 0.1137 0.1206 0.1293 0.1415 0.1572 0.1572 0.1325 6.69
Чистый долг, млрд $
0.0545 0.1181 0.0755 0.0362 0.0495 0.025 0.0607 0.0918 0.1102 0.1102 0.0674 17.36
Долг, млрд $
0.0913 0.09 0.0965 0.1038 0.1104 0.1161 0.1246 0.1375 0.1525 0.1525 0.1282 6.67
Interest income $
0.000323 0.000947 0.0012 0.002 0.0042 0.0017 0.000458 0.0056 0.0058 0.0036 6.67
Расходы на обслуживание долга $
0.0046 0.0052 0.0065 0.0073 0.006 0.0059 0.008 0.0131 0.0148 0.0148 0.0096 19.79
Чист. проц. доходы, млрд $
-0.0036 0.0012 0.002 0.0042 0.0017 0.000458 0.0056 0.0058 0.0058 0.0036 6.67
Амортизация, млрд $
0.0000 0.0011 0.000641 -0.0785 0.0075 0.0051 0.0032 0 0.0000 0.0000 -0.0124 37.93
Себестоимость, млрд $
0.0000 0.0000 0.0000 0.0000 0 0 0 0.0000 0.0000 0.0000
Товарно материальные запасы $
0.0000 0.0000 0.0092 0.0021 0.008 0.000506 0 0 0 0 0.0050 -51.57


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.1 -0.1213 -0.0976 -0.0852 -0.1019 -0.1223 -0.1601 -0.1401 -0.1364 -0.1364 -0.1322 6.01
Цена акции ао 3.93 4.09 8.59 9.32 7.22 5.5 3.74 3.33 3.26 3.26 4.61 -14.70
Число акций ао, млн 321.43 321 322 325 329 331 333.24 334.06 334.46 334.46 332.35 0.33
FCF/акцию -0.3172 -0.0257 -0.0322 -0.0188 -0.0304 -0.0297 -0.0371 -0.0233 -0.0721 -0.0721 -0.0385 18.85


Efficiency

IFRS
Reporting Annual Quarterly
2006 2007 2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -11.27 -13.35 -14.15 -18.59 -26.99 -42.89 -98.61 -431.76 163.99 163.99 26.20 -87.2520 -243.46
ROA, % -8.29 -9.67 -9.54 -10.96 -14.27 -19.15 -29.8 -32 -37.54 -37.54 9.44 -26.5520 21.34
ROS, % -632.63 -4429.87 -4559.6 -33981.49 -38192.78 0 0 0 0 0 17.55 -16359.2740 127.07
ROCE, % -10.1 -11.68 -10.61 -11.06 -15.04 -18.94 -10.77 -31.16 85.02 85.02 34.93 1.82 -241.40
Ebit margin, % 0 0
Рентаб EBITDA, % -1529.83 603.55 -4230.52 -11633.9 -27227.19 0 0 0 0 0 37.83 -8803.5780 77.86
Чистая рентаб, % -366.74 -632.63 -4429.87 -4559.6 -33981.49 -38192.78 0 0 0 0 19.90 -16359.2740 127.07
Operation Margin, % -377.27 -1526.01 -1672.81 -5248.35 -9574.96 -22733.92 0 0 0 0 28.77 -8151.2100 71.64
Доходность FCF, % -0.916 -0.9857 -5.94 -0.5749 6.79 -0.3428 -2.36 -0.351 -0.6391 -0.4467 -0.8279 5.44


Coefficients

IFRS
Reporting Annual Quarterly
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 22.39 -59.7900 -11.69
P/BV
5.71 5.07 7.37 16.44 29.38 28.59 60.73 -162.91 -25.11 -25.11 5.54 -13.8640 -196.91
P/S
71.18 112.05 103.01 172.63 177.52 227.39 202.94 501.86 3214.97 6616.53 3.49 2152.74 96.23
P/FCF
-173.95 14.72 -291.68 -42.45 -284.9 -156.48 -110.48 -189.49 -56.78 -56.78 31.71 -159.6260 -27.57
E/P
-0.0271 -0.0832 -0.0155 -0.0104 -0.0147 -0.0276 -0.0289 -0.0342 -0.0333 -0.0333 0.08 -0.0277 17.77
EV/EBITDA
-29.47 -41.8 -11.9 -119.3 -117.3 -67.31 -112.81 -35.51 -34.36 -34.36 11.51 -73.4580 -21.77
EV/EBIT
-85.92 -236.17 -126.43 -112.76 -35.51 -35.51 -32.27 -32.27 -68.4960 -23.90
EV/S
13.11 554.6 3191 0 0 0 0 3.85 1252.90 524.37
EV/FCF
-192.33 16.59 -314.54 -43.09 -287.47 -151.72 -183.84 -53.91 -53.91 -53.91 39.06 -146.1700 -28.45
Debt/EBITDA
-4.49 -10.01 -9.57 -5.49 -3.55 -7.49 -3.41 -4.03 -4.03 -4.03 1.50 -4.5020 2.57
Netdebt/Ebitda
-1.91 -3.12 -1.88 -1.76 -0.7438 -3.65 -2.28 -2.91 -2.91 -2.91 1.19 -2.4988 31.37
Debt/Ratio
0.4515 0.7397 0.8444 0.4901 0.5831 0.7829 1.03 1.39 1.39 1.39 0.27 1.04 18.97
Debt/Equity
0.634 1.2 1.5 0.9935 1.48 4.17 -16.73 -3.22 159.14 159.14 1.17 28.97 154.86
Debt/Net Income
-4.62 -1.71 -7.48 -3.28 -2.86 -2.34 -2.94 -3.34 -3.34 -3.34 3.32 -2.9640 3.15
Бета
0.45 0.34 0.51 -0.658 -3.12 0.4525 0.4525 1.00 -0.4951 5.88
Индекс Альтмана
6.7 5.43 -22.58 9.24 11.72 11.04 9.37 11.37 13.97 13.97 4.91 11.49 3.57


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 3.75
Дивиденды / прибыль, %
0 0 0 0 50.29


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2023 2024 CAGR 5
Всего задолженность
0.0037 0.0033 0.0035 -1.84
Персонал, чел
13 13 13 0.00