NG

NovaGold Resources Inc.
NYSE AmericanUSDEQUITY Basic Materials DELAYED
Last price
6.53
▼ 0.08 (1.21%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
6.59
Prev close
6.61
Day high
6.73
Day low
6.56
Volume
3.15M
Market cap
$2.90B
P/E (TTM)
—
52W range
5.08 – 14.40

Day trading desk

Current session · delayed
Gap from prior close
-0.30%
Prior close 6.61
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
0.92%
6.53 – 6.59
Position in range
0%
Near session low
ATR (14D)
0.35
5.36% of price
Prior day high
6.64
PDH
Prior day low
6.38
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 5.42M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.76% -1.2%
1M
-17.97% -19.1%
3M
+12.20% +7.7%
6M
-25.70% -43.9%
YTD
-28.97% -43.2%
1Y
-33.73% -50.2%
3Y
+72.40% -9.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on NG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
5.70M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 1, 26
DORWARD-KING ELAINE J
Director
STOCK 1.15K $0 Direct
Sep 1, 26
MADHAVPEDDI KALIDAS V
Director
STOCK 576 $0 Direct
Sep 1, 26
MCARTHUR C KEVIN
Director
STOCK 576 $0 Direct
Sep 1, 26
MUNIZ QUINTANILLA DANIEL
Director
STOCK 1.15K $0 Direct
Sep 1, 26
WHITTAKER, DAWN PATRICIA
Director
STOCK 1.15K $0 Direct
Sep 1, 26
KYLE HUME D
Director
STOCK 1.15K $0 Direct
Sep 1, 26
SCHUTT ETHAN G
Director
STOCK 576 $0 Direct
Sep 1, 26
ERFAN ALI REZA
Director
STOCK 1.15K $0 Direct
Jun 30, 26
LANG GREGORY A
Chief Executive Officer
STOCK 1.91K $11.40K Direct
Jun 30, 26
WILLIAMS RICHARD ALAN
Chief Operating Officer
STOCK 994 $5.93K Direct
Jun 30, 26
ADAMEK PETER
Chief Financial Officer
STOCK 889 $5.31K Direct
Jun 1, 26
DORWARD-KING ELAINE J
Director
STOCK 1.30K $0 Direct
Jun 1, 26
MADHAVPEDDI KALIDAS V
Director
STOCK 651 $0 Direct
Jun 1, 26
MCARTHUR C KEVIN
Director
STOCK 651 $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
DORWARD-KING ELAINE J
Director 38.58K Stock Award(Grant)
ELECTRUM STRATEGIC OPPORTUNITIES FUND II, L.P.
Beneficial Owner of more than 10% of a Class of Security — Purchase
ELECTRUM STRATEGIC RESOURCES L P
Beneficial Owner of more than 10% of a Class of Security — Purchase
GARRETT DIANE R
Director 35.99K Stock Award(Grant)
KYLE HUME D
Director 26.64K Stock Award(Grant)
LANG GREGORY A
Chief Executive Officer 2.05M Stock Award(Grant)
MADHAVPEDDI KALIDAS V
Director 199.41K Stock Award(Grant)
MUNIZ QUINTANILLA DANIEL
Director 48.34K Stock Award(Grant)
SCHUTT ETHAN G
Director 54.80K Stock Award(Grant)
WILLIAMS RICHARD ALAN
Chief Operating Officer 452.53K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$2.90B
Enterprise value$2.71B
Revenue (TTM)—
Gross profit—
EBITDA$-32.35M
Net income$-72.20M
EPS (TTM)$-0.17
Free cash flow$-23.86M
Total cash$371.43M
Total debt$174.33M
Book value / share$0.96
Shares outstanding438.78M
Float234.19M
Short % of float9.35%
Dividend yield0.00%
Beta (5Y)2.35

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-34.05
PEG ratio1.34
Price / sales—
Price / book6.90
EV / revenue—
EV / EBITDA-83.69
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity-24.63%
Return on assets-4.36%
Debt / equity41.41
Current ratio112.82
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $0$0$0$0 —
Operating revenue $0$0$0$0 —
Cost of revenue $22.00K$22.00K$10.00K$7.00K 0.0%
Gross profit -$22.00K-$22.00K-$10.00K-$7.00K 0.0%
Selling, general & admin $25.36M$24.91M$21.77M$20.10M +1.8%
Total operating expense $25.34M$25.25M$21.73M$19.62M +0.3%
Operating income -$25.36M-$25.27M-$21.75M-$19.63M -0.3%
Net interest income -$9.66M-$9.40M-$7.27M-$6.37M -2.8%
Pre-tax income -$94.66M-$44.90M-$46.76M-$53.38M -110.8%
Tax provision $0$724.00K$39.00K-$33.00K -100.0%
Net income -$94.66M-$45.62M-$46.80M-$53.34M -107.5%
Net income to common -$94.66M-$45.62M-$46.80M-$53.34M -107.5%
Basic EPS -0.25-0.14-0.14-0.16 -78.6%
Diluted EPS -0.25-0.14-0.14-0.16 -78.6%
EBIT -$79.89M-$30.12M-$33.70M-$45.41M -165.2%
EBITDA -$79.89M-$30.12M-$33.70M-$45.41M -165.2%
Basic shares 374.70M334.46M334.06M333.24M +12.0%
Diluted shares 374.70M334.46M334.06M333.24M +12.0%

Options analytics

Account required
Put / call volume
1.10
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
1.00
-84.9% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
281
Contracts, this expiry
Put volume
309
Contracts, this expiry
Heaviest call OI
1.00
0 contracts
Heaviest put OI
1.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
May 2026 -0.07-0.09 -19.8%
Feb 2026 -0.08-0.06 +30.8%
Nov 2025 -0.04-0.04 -3.6%
Aug 2025 -0.05-0.06 -16.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.08 5 $0 —
Next quarter -0.06 4 $0 —
Current year -0.24 5 $0 0.0%
Next year -0.28 3 $0 0.0%

Analyst targets & ownership

Account required
Mean target$12.94
High target$13.70
Low target$12.19
Implied upside98.20%
Analyst count2
ConsensusBUY
Strong buy / Buy4 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders1.30%
Held by institutions81.90%
Institutions holding351
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.75
-3.19% from price
SMA 20
7.10
-6.73% from price
SMA 50
7.49
-11.59% from price
SMA 100
7.24
-9.75% from price
SMA 200
8.56
-22.66% from price
EMA 12
6.83
-4.42% from price
EMA 26
7.16
-8.79% from price
EMA 50
7.30
-10.61% from price
RSI (14)
39.2
Neutral
MACD (12,26,9)
-0.33
Hist -0.07
ATR (14)
0.35
5.29% of price
Realised vol 30D
54.0%
Annualised
Bollinger upper
8.02
20, 2σ
Bollinger lower
6.18
20, 2σ
50 / 200 cross
Death
7.49 vs 8.56
Trend bias
Below 200
-22.66%

Options chain

Account required
Expiry
Spot 6.53
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.51
More volatile than market
Correlation to SPY
0.42
Loosely linked
Realised vol 30D
54.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-63.5%
Peak to trough
Max drawdown 5Y
-72.2%
Peak to trough
ATR 14
0.35
5.29% of price
Beta (reported)
2.35
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
25.72M
Prior 25.88M
Change vs prior
-0.6%
Shorts covering
% of float
9.35%
Normal
% of shares out
5.86%
Against total outstanding
Days to cover
4.7
Liquid
Float
234.19M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

14 on file
DateFirm ActionFromTo
Jul 8, 26 Morgan Stanley MAINTAINED Overweight Overweight
Apr 9, 26 Morgan Stanley INITIATED — Overweight
Mar 27, 26 Canaccord Genuity INITIATED — Buy
Mar 19, 26 RBC Capital MAINTAINED Outperform Outperform
Jan 27, 26 B. Riley Securities MAINTAINED Buy Buy
Oct 15, 25 Citigroup MAINTAINED Buy Buy
Sep 30, 25 B. Riley Securities MAINTAINED Buy Buy
Jul 16, 25 Citigroup INITIATED — Buy
Jun 4, 25 RBC Capital UPGRADE Sector Perform Outperform
Jun 21, 23 B. Riley Securities MAINTAINED Buy Buy
Mar 24, 20 B. Riley Securities MAINTAINED — Buy
Apr 24, 18 JP Morgan MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.