NG:NYE-NovaGold Resources Inc (USD)

COMMON STOCK | Gold | NYE

Last Closing Price

USD 11.34

Change

0.00 (0.00)%

Market Cap

USD 3.73B

Volume

1.38M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

NovaGold Resources Inc. primarily explores for and develops gold mineral properties in the United States. Its principal asset is the 50% interest owned Donlin Gold project consisting of 493 mining claims covering an area of 71,420 acres located in the Kuskokwim region of southwestern Alaska. The company was formerly known as NovaCan Mining Resources (1985) Limited and changed its name to NovaGold Resources Inc. in March 1987. NovaGold Resources Inc. was founded in 1984 and is based in Vancouver, Canada. Address: 400 Burrard Street, Vancouver, BC, Canada, V6C 3A6

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for Gold

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NEM Newmont Corporation

N/A

USD49.32B 11.64 7.12
FNV Franco-Nevada Corporation

N/A

USD26.36B 124.42 54.78
WPM Wheaton Precious Metals Corp

N/A

USD21.67B 67.74 38.58
AEM Agnico Eagle Mines Limited

N/A

USD19.01B 36.09 13.45
KL Kirkland Lake Gold Ltd

N/A

USD13.37B 15.95 9.85
KGC Kinross Gold Corporation

N/A

USD11.08B 13.14 6.16
AU AngloGold Ashanti Limited

N/A

USD10.66B 17.69 7.13
GFI Gold Fields Limited

N/A

USD10.48B 40.38 9.73
SBGL Sibanye Stillwater Limited

N/A

USD7.89B 356.59 14.48
BTG B2Gold Corp

N/A

USD6.64B 16.08 8.93

ETFs Containing NG

Symbol Name Weight Mer Price(Change) Market Cap
CD91:F ComStage - NYSE Arca Gold.. 0.00 % 0.00 %

N/A

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Market Performance

  Market Performance vs.
Industry/Classification (Gold)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.56% 40% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.56% 40% F 91% A-
Trailing 12 Months  
Capital Gain 79.15% 74% C 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.15% 74% C 96% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.26% N/A N/A 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.26% N/A N/A 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 18.86% N/A N/A 42% F
Risk Adjusted Return 43.78% N/A N/A 60% D-
Market Capitalization 3.73B 72% C- 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Gold)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A N/A N/A
Price/Book Ratio 31.15 3% F 2% F
Price / Cash Flow Ratio -607.98 100% A+ 100% A+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -21.70% 19% F 16% F
Return on Invested Capital -11.26% 19% F 9% F
Return on Assets -4.33% 14% F 9% F
Debt to Equity Ratio 75.23% 8% F 46% F
Technical Ratios  
Short Ratio 4.56 17% F 24% F
Short Percent 3.61% 24% F 56% F
Beta 0.51 92% A- 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector