NG
NovaGold Resources Inc
NYSE MKT: NG · BASIC MATERIALS · GOLD
$7.80
-4.65% today
Updated 2026-04-29
Market cap
$3.42B
P/E ratio
—
P/S ratio
3,615.48x
EPS (TTM)
$-0.26
Dividend yield
—
52W range
$3 – $14
Volume
3.7M
NovaGold Resources Inc (NG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-2.74M | $-60.29M | $-95.90M | $-57.18M | $-57.26M | $-78.77M | $-88.95M | $-19.49M | $-9.81M | $-11.43M | $-11.70M | $-8.28M | $-10.39M | $-6.13M | $-10.02M | $-9.86M | $-12.37M | $-7.79M | $-12.64M | $-38.69M |
| Capital expenditures | $95.62M | $367.67M | $164.34M | $26.16M | $2.05M | $6.90M | $572809.00 | $78000.00 | $21000.00 | $0.00 | $90.27M | $0.00 | $102.45M | $0.00 | $65.72M | $200000.00 | $2.15M | $556000.00 | $0.00 | $0.00 |
| Depreciation | $211081.00 | $286228.00 | $228380.00 | $243925.00 | $516909.00 | $836722.00 | $334222.00 | $37000.00 | $36000.00 | $35000.00 | $9.79M | $13.43M | $9.04M | $10.47M | $14.68M | $938000.00 | $856000.00 | $1.14M | $21399.00 | $884000.00 |
| Stock-based comp | $-105040.00 | $3.84M | $-4.31M | $9.10M | $4.86M | $7.46M | $19.17M | $12.30M | $10.20M | $9.49M | $10.26M | $10.29M | $7.73M | $6.18M | $7.06M | $8.23M | $8.21M | $8.73M | $7.24M | $6.70M |
| Free cash flow | $-98.35M | $-427.96M | $-260.24M | $-83.34M | $-59.31M | $-85.67M | $-89.52M | $-19.57M | $-9.83M | $-11.43M | $-101.96M | $-8.28M | $-112.84M | $-6.13M | $-75.74M | $-10.06M | $-14.52M | $-8.34M | $-12.64M | $-38.69M |
| Investing cash flow | $-105.06M | $-435.90M | $-132.08M | $-29.30M | $-23.27M | $-20.52M | $481199.00 | $-128.85M | $-967000.00 | $-964000.00 | $268000.00 | $6.00M | $3.53M | $53.86M | $4.72M | $40.39M | $-12.36M | $-10.33M | $9.36M | $-177.65M |
| Financing cash flow | $171.99M | $487.52M | $159.13M | $111.01M | $191.90M | $17.03M | $283.70M | $-24.81M | $27.77M | $-15.83M | $-4275.00 | $-196000.00 | $-1.20M | $-1.20M | $-1.65M | $-731000.00 | $-2.12M | $35.50M | $-174000.00 | $40.92M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | $-173.41M | $-10.94M | $-28.59M | $-11.46M | $-2.32M | $-6.95M | $46.55M | $-6.95M | $29.80M | $-26.86M | — | — | — |