NovaGold Resources Inc.NGNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.22
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.31
Book Value/Share$0.44
Tangible Book/Share$0.44
Equity/Share$0.44
Interest Debt/Share$0.44
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$4.18B
Enterprise Value$4.28B
P/E Ratio-45.95P/S Ratio0.00P/OCF Ratio-416.24
P/FCF Ratio-416.67
P/B Ratio23.56P/TB Ratio23.56
EV/Sales0.00EV/EBITDA-56.20
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability
Earnings Yield-2.18%FCF Yield-0.24%ROE-152.08%ROIC-6.68%Return on Tangible Assets-26.29%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.92Debt/Assets0.47Debt/Market Cap0.04
Net Debt/EBITDA-1.38
Current Ratio26.91Interest Coverage-1.55xIncome Quality0.11Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding37014 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$177.11M
Working Capital$121.48M
Invested Capital$122.53M
Intangibles/Assets0.00%