NG · Novagold Resources Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | $0 | - | $0 | $0 | $0 | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $8.70M | - | $6.28M | $5.82M | $4.80M | - | $5.12M | $7.60M | $6.26M | - |
| Total Operating Expenses | $14.91M | - | $13.73M | $12.28M | $7.10M | - | $7.93M | $11.59M | ($9.22M) | - |
| D&A | $6.0K | - | $6.0K | - | $6.0K | - | $6.0K | $5.0K | $6.0K | - |
| Operating Income | ($14.91M) | - | ($13.73M) | ($12.28M) | ($7.10M) | - | ($7.93M) | ($11.59M) | ($9.22M) | - |
| Interest Expense | $3.61M | - | $3.83M | $3.71M | $3.57M | - | $3.83M | $3.70M | $3.60M | - |
| Income Tax | - | - | $0 | $0 | $0 | - | $156.0K | $599.0K | $100.0K | - |
| Net Income | ($15.44M) | - | ($15.65M) | ($54.27M) | ($9.12M) | - | ($10.74M) | ($13.70M) | ($10.32M) | - |
| EPS - Basic | ($0.04) | - | ($0.04) | ($0.15) | ($0.03) | - | ($0.03) | ($0.04) | ($0.03) | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $117.49M | $110.14M | $58.17M | $293.74M | $33.97M | $42.22M | $45.57M | $52.57M | $37.50M | $45.75M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $396.13M | $117.49M | $126.17M | $321.39M | $94.64M | $102.75M | $107.11M | $113.94M | $119.89M | $127.22M |
| Total Assets | $619.43M | $335.91M | $345.38M | $329.30M | $102.03M | $109.75M | $114.73M | $121.58M | $126.88M | $133.29M |
| Current Liabilities | $4.46M | $4.94M | $4.69M | $4.19M | $1.98M | $4.49M | $3.59M | $3.89M | $1.83M | $3.91M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $175.19M | $172.12M | $168.27M | $164.02M | $158.15M | $157.17M | $152.54M | $149.05M | $143.00M | $141.51M |
| Stockholders' Equity | $444.24M | $163.79M | $177.11M | $165.28M | ($56.13M) | ($47.42M) | ($37.81M) | ($27.47M) | ($16.12M) | ($8.22M) |
| Retained Earnings | ($2.22B) | ($2.20B) | ($2.18B) | ($2.17B) | ($2.11B) | ($2.10B) | ($2.09B) | ($2.08B) | ($2.07B) | ($2.06B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($5.26M) | - | ($903.0K) | ($1.63M) | ($5.46M) | - | ($4.04M) | ($1.20M) | ($5.37M) | - |
| Investing Cash Flow | ($281.42M) | - | ($260.15M) | $27.20M | ($2.66M) | - | ($2.81M) | $16.29M | ($2.88M) | - |
| Financing Cash Flow | $294.00M | - | $25.48M | $234.10M | ($82.0K) | - | ($157.0K) | ($17.0K) | $0 | - |
| CapEx | - | - | - | - | - | - | $0 | $0 | - | - |
| Free Cash Flow | - | - | - | - | - | - | ($4.04M) | ($1.20M) | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | 0.38 | 0.09 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -2.5% | - | -4.5% | -16.5% | -8.9% | - | -9.4% | -11.3% | -8.1% | - |
| Return on equity | -3.5% | - | -8.8% | -32.8% | 16.2% | - | 28.4% | 49.9% | 64.0% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 88.72 | 23.79 | 26.91 | 76.72 | 47.82 | 22.91 | 29.83 | 29.28 | 65.41 | 32.57 |
| Quick ratio | 88.72 | 23.79 | 26.91 | 76.72 | 47.82 | 22.91 | 29.83 | 29.28 | 65.41 | 32.57 |
| Cash ratio | 26.31 | 22.31 | 12.41 | 70.12 | 17.16 | 9.41 | 12.69 | 13.51 | 20.46 | 11.71 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -4.1x | - | -3.6x | -3.3x | -2.0x | - | -2.1x | -3.1x | -2.6x | - |
| Equity multiplier | 1.39 | 2.05 | 1.95 | 1.99 | -1.82 | -2.31 | -3.03 | -4.43 | -7.87 | -16.21 |
| Liabilities / Assets | 0.28 | 0.51 | 0.49 | 0.50 | 1.55 | 1.43 | 1.33 | 1.23 | 1.13 | 1.06 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | 0.00 | - | 0.00 | 0.00 | 0.00 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -110.0% | - | -73.0% | -5.9% | 23.0% | - | 14.0% | 11.4% | 8.5% | - |
| Net income growth (YoY) | -69.3% | - | -45.6% | -296.2% | 11.6% | - | 3.0% | 6.5% | 3.2% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | -210.0% | -607.7% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | - | -248.2% | -476.6% | - | - | - | - |
Peer comparison
Same SIC group: Gold and Silver Ores
Comparing NOVAGOLD RESOURCES INC against the 5 most active filers in the same SIC group.