NovaGold Resources
NG · NYSE American
$6.47+$0.00 (+0.00%)TodayMarket closed ·
Prev close $6.47
Key indicators
NG profitability and balance sheet ratios
Book value per share $0.8826 in Q3 FY26, up 102.6% on a year earlier.
| Period | Book value per share |
|---|---|
| Q2 FY25 | $0.4719 |
| Q3 FY25 | $0.4357 |
| Q4 FY25 | $0.402 |
| Q1 FY26 | $1.07 |
| Q2 FY26 | $0.9595 |
| Q3 FY26 | $0.8826 |
Income statement
Revenue and profit by reporting period
Revenue
Net income
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$8.7M | −$8.9M | −$12.0M |
| Net income | −$15.4M | −$25.5M | −$36.0M |
| Diluted EPS | -$0.04 | -$0.06 | -$0.08 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Feb 2026 | May 2026 | Aug 2026 |
|---|---|---|---|
| Total assets | $619.4M | $598.7M | $573.3M |
| Total liabilities | $175.2M | $177.7M | $186.0M |
| Shareholder equity | $444.2M | $421.0M | $387.3M |
| Cash and short-term investments | $394.2M | $371.4M | $343.4M |
| Total debt | $169.9M | $173.6M | $177.5M |
Cash flow
Cash in and out from operations, investing and financing
Operating
Investing
Financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | −$5.3M | −$6.4M | −$3.3M |
| Investing cash flow | −$281.4M | −$32.8M | $71.4M |
| Financing cash flow | $294.0M | $0.0M | $0.0M |
| Capital expenditure | $0.0M | $0.0M | $0.0M |
| Free cash flow | −$5.3M | −$6.4M | −$3.3M |
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