Financials NovaGold Resources Inc.

Equities

NG

CA66987E2069

Gold

Market Closed - Toronto S.E. 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
4.02 CAD +1.26% Intraday chart for NovaGold Resources Inc. -5.19% -18.79%

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 1,190 2,274 3,299 2,248 1,926 1,394
Enterprise Value (EV) 1 1,119 2,228 3,286 2,193 1,923 1,404
P/E ratio -10.5 x -81.6 x -98.1 x -55.4 x -36.1 x -29.8 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -60.6 x -137 x -175 x -109 x -95.7 x -64.5 x
EV / FCF -123 x -269 x -40.5 x 32.8 x -54.4 x 123 x
FCF Yield -0.81% -0.37% -2.47% 3.05% -1.84% 0.81%
Price to Book 7.41 x 16.5 x 29.8 x 28.8 x 64.5 x -170 x
Nbr of stocks (in thousands) 323,018 326,919 329,916 331,855 333,390 334,181
Reference price 2 3.685 6.956 9.998 6.774 5.777 4.172
Announcement Date 1/23/19 1/22/20 1/27/21 1/26/22 1/25/23 1/24/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -18.47 -16.31 -18.73 -20.2 -20.1 -21.77
EBIT 1 -18.49 -16.32 -18.74 -20.21 -20.11 -21.78
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -30.94 -26.48 -34.34 -40.4 -53.38 -46.76
Net income 1 -112.8 -27.76 -33.56 -40.54 -53.34 -46.8
Net margin - - - - - -
EPS 2 -0.3497 -0.0852 -0.1019 -0.1223 -0.1601 -0.1401
Free Cash Flow 1 -9.105 -8.291 -81.14 66.92 -35.35 11.41
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/23/19 1/22/20 1/27/21 1/26/22 1/25/23 1/24/24
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: November 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales - - - - -
EBITDA 1 - - - - -6.297
EBIT 1 -10.98 -11.48 -17.81 -19.37 -14.71
Operating Margin - - - - -
Earnings before Tax (EBT) -12.91 -12.45 - - -
Net income -12.94 -12.45 - - -
Net margin - - - - -
EPS -0.0378 - - - -
Dividend per Share - - - - -
Announcement Date 1/26/22 4/5/22 6/29/22 10/4/22 1/25/23
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: November 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - -54.8 - - - -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 1 - - -0.0400 -0.0500 -0.0300 -0.0700 -0.0400 -0.0400
Capex - - 22.2 38.2 - - - -
Capex / Sales - - - - - - - -
Announcement Date 1/22/20 1/27/21 1/26/22 1/25/23 1/24/24 - - -
1CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
4.02 CAD
Average target price
6.5 CAD
Spread / Average Target
+61.69%
Consensus

Quarterly revenue - Rate of surprise

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