NG
NovaGold Resources Inc.
NYSE AmericanUSDEQUITY
Basic Materials
DELAYED
Last price
8.72
▲ 0.06 (0.69%)
MARKET · —
Price
Open
8.74
Prev close
8.66
Day high
9.07
Day low
8.66
Volume
4.48M
Market cap
$3.83B
P/E (TTM)
—
52W range
5.08 – 14.40
Trailing performance
Returnvs SPY
1W
+9.82%
+11.2%
1M
+47.30%
+43.6%
3M
+12.37%
+9.3%
6M
-19.03%
-30.1%
YTD
-6.44%
-18.7%
1Y
+47.30%
+27.3%
3Y
+114.78%
+40.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$3.83B
Enterprise value$3.63B
Revenue (TTM)—
Gross profit—
EBITDA$-32.35M
Net income$-72.20M
EPS (TTM)$-0.16
Free cash flow$-23.86M
Total cash$371.43M
Total debt$174.33M
Book value / share$0.96
Shares outstanding438.78M
Float310.18M
Short % of float8.98%
Dividend yield—
Beta (5Y)2.16
Valuation & profitability ratios
Trailing P/E—
Forward P/E-36.61
PEG ratio1.34
Price / sales—
Price / book9.08
EV / revenue—
EV / EBITDA-112.17
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
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$130.72M | -$65.60M | -$63.10M | -$71.62M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$130.72M | -$65.60M | -$63.10M | -$71.62M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| 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
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.09 | 4 | $0 | — |
| Next quarter | -0.07 | 3 | $0 | — |
| Current year | -0.26 | 5 | $0 | 0.0% |
| Next year | -0.33 | 4 | $0 | 0.0% |
Analyst targets & ownership
Mean target$12.15
High target$14.34
Low target$9.53
Implied upside39.39%
Analyst count3
ConsensusBUY
Strong buy / Buy4 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders1.30%
Held by institutions81.29%
Institutions holding349
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
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
5.69M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 30, 26 | LANG GREGORY A Chief Executive Officer |
STOCK | 1.91K | $11.40K | Direct |
| Jun 1, 26 | MUNIZ QUINTANILLA DANIEL Director |
STOCK | 1.30K | $0 | Direct |
| Jun 1, 26 | WHITTAKER, DAWN PATRICIA Director |
STOCK | 1.30K | $0 | Direct |
| Jun 1, 26 | KYLE HUME D Director |
STOCK | 1.30K | $0 | Direct |
| Jun 1, 26 | DORWARD-KING ELAINE J Director |
STOCK | 1.30K | $0 | Direct |
| Jun 1, 26 | SCHUTT ETHAN G Director |
STOCK | 651 | $0 | Direct |
| Jun 1, 26 | MADHAVPEDDI KALIDAS V Director |
STOCK | 651 | $0 | Direct |
| Jun 1, 26 | MCARTHUR C KEVIN Director |
STOCK | 651 | $0 | Direct |
| Jun 1, 26 | ERFAN ALI REZA Director |
STOCK | 1.30K | $0 | Direct |
| Mar 31, 26 | WILLIAMS RICHARD ALAN Chief Operating Officer |
STOCK | 839 | $8.59K | Direct |
| Mar 31, 26 | ADAMEK PETER Chief Financial Officer |
STOCK | 755 | $7.73K | Direct |
| Mar 31, 26 | LANG GREGORY A Chief Executive Officer |
STOCK | 1.62K | $16.61K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DORWARD-KING ELAINE J |
Director | 37.43K | 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 | 25.49K | Stock Award(Grant) |
LANG GREGORY A |
Chief Executive Officer | 2.05M | Stock Award(Grant) |
MADHAVPEDDI KALIDAS V |
Director | 63.28K | Stock Award(Grant) |
MUNIZ QUINTANILLA DANIEL |
Director | 47.19K | Stock Award(Grant) |
SCHUTT ETHAN G |
Director | 54.22K | Stock Award(Grant) |
WILLIAMS RICHARD ALAN |
Chief Operating Officer | 452.53K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
7.99
+9.15% from price
SMA 20
7.15
+21.95% from price
SMA 50
6.70
+30.06% from price
SMA 100
7.68
+13.57% from price
SMA 200
8.78
-0.72% from price
EMA 12
7.83
+11.39% from price
EMA 26
7.26
+20.07% from price
EMA 50
7.15
+21.96% from price
RSI (14)
71.7
Overbought
MACD (12,26,9)
0.57
Hist 0.18
ATR (14)
0.45
5.19% of price
Realised vol 30D
75.2%
Annualised
Bollinger upper
9.12
20, 2σ
Bollinger lower
5.18
20, 2σ
50 / 200 cross
Death
6.70 vs 8.78
Trend bias
Below 200
-0.72%
Risk profile
Beta vs SPY
2.43
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
75.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-63.5%
Peak to trough
Max drawdown 5Y
-72.2%
Peak to trough
ATR 14
0.45
5.19% of price
Beta (reported)
2.16
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.14
Call-heavy session
Put / call open interest
0.22
Positioning, not flow
Max pain
7.00
-19.7% from spot
ATM implied vol
77.5%
Nearest strike to spot
Skew (10% OTM)
-2.1%
Calls bid over puts
Call volume
2.51K
Contracts, this expiry
Put volume
361
Contracts, this expiry
Heaviest call OI
8.00
3.13K contracts
Heaviest put OI
6.00
807 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Zacks Industry Outlook Franco-Nevada, Centerra, Novagold, Northern Dynasty and Dakota
Zacks · 2d ago
5 Gold Mining Stocks to Watch Amid Ongoing Industry Pressures
Zacks · 3d ago
NOVAGOLD & Paulson Announce the Appointment of Endeavour Financial and Macquarie Capital as Financial Advisors to the Donlin Gold Project
GlobeNewswire · 11d ago
B. Riley Adjusts Price Target on Novagold Resources to $9 From $13, Maintains Buy Rating
MT Newswires · 19d ago
Another Canadian company to redomicile to the U.S.
InvestorsHub · 26d ago
NovaGold Resources (TSX:NG) Faces A Valuation Test As M And A Call Sparks Fresh Interest
Simply Wall St. · 27d ago
NOVAGOLD to buy remaining 40% of Donlin Gold
Mining Technology · 30d ago
Novagold Resources to Take Full Control of Donlin Gold in All-Share Deal
MarketBeat · 30d ago
PRIVATE STRATEGY · BY QUALIFICATION
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