NovaGold Resources Inc.

NG | AMEX

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$5.81

-$0.36 (-5.83%)

At close: Oct 30, 2026, 4:00 PM ET

$5.91

+$0.10 (+1.72%)

Pre-market: Nov 2, 2026, 7:41 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Nov 30, 2025	FY 2024 Nov 30, 2024	FY 2023 Nov 30, 2023	FY 2022 Nov 30, 2022	FY 2021 Nov 30, 2021	FY 2020 Nov 30, 2020
Net Income	-39.53M	-45.62M	-46.8M	-53.34M	-40.54M	-33.56M
Depreciation & Amortization	884K	21.4K	10K	7K	7K	7K
Stock-Based Compensation	n/a	n/a	8.73M	8.21M	8.24M	7.06M
Other Working Capital	-670.25K	-191K	-473K	-2.1M	2.4M	2K
Other Non-Cash Items	459.25K	32.59M	30.81M	34.81M	5.24M	17.37M
Deferred Income Tax	n/a	n/a	n/a	n/a	15.41M	-751K
Change in Working Capital	-499.25K	368K	-535K	-2.06M	1.78M	-135K
Operating Cash Flow	-38.69M	-12.64M	-7.79M	-12.37M	-9.86M	-10.02M
Capital Expenditures	n/a	n/a	n/a	n/a	200K	-65.72M
Cash Acquisitions	n/a	722.72K	-17.75M	-28.44M	-17.59M	-15.28M
Purchase of Investments	-237.63M	-127.86M	-182.97M	-132M	-158.8M	-61M
Sales Maturities Of Investments	59.98M	136.18M	148M	148M	141.58M	81M
Other Investing Acitivies	n/a	312.7K	42.39M	73K	75M	65.72M
Investing Cash Flow	-177.65M	9.36M	-10.33M	-12.36M	40.39M	4.72M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-174K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-218.8M	n/a	n/a	-2.12M	-731K	-1.65M
Financial Cash Flow	40.92M	-174K	n/a	-2.12M	-731K	-1.65M
Net Cash Flow	-34.11M	-3.53M	-18.13M	-27.24M	30.22M	-6.64M
Free Cash Flow	-38.69M	-12.64M	-7.79M	-12.37M	-9.66M	-75.74M
Adj. Free Cash Flow	-38.69M	-12.64M	-16.52M	-20.59M	-17.9M	-82.8M
Maintenance CapEx	n/a	n/a	n/a	n/a	-7K	-7K
Growth CapEx	n/a	n/a	n/a	n/a	207K	-65.72M
Owner Earnings	-38.69M	-12.64M	-7.79M	-12.37M	-9.87M	-10.03M