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Report an ErrorQuarterly report 2024-Q3
added 10-02-2024
NovaGold Resources Financial Ratios 2011-2024 | NG
Annual Financial Ratios NovaGold Resources
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.0 | -0.0 | -0.1 | -0.1 | -106.3 | -11.2 | -32.4 | -43.1 | -42.3 | -23.0 | -12.2 | 17.8 | -13.5 |
P/S |
- | - | - | -0.2 | - | - | - | - | - | - | - | - | 5156.1 |
EPS |
-0.1 | -0.2 | -0.1 | -0.1 | -0.1 | -0.3 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | -0.1 | 0.2 |
EV (Enterprise Value) |
96.8 M | 67.7 M | 31.8 M | 55.6 M | 2.99 B | 1.35 B | 1.35 B | 1.54 B | 1.41 B | 979 M | 796 M | 1.14 B | 2.15 B |
EBITDA per Share |
-121 | -145 | -111 | -101 | -0.0593 | -0.0751 | -0.101 | -0.0913 | -0.0637 | -0.0695 | -0.172 | -0.335 | -0.449 |
EV/EBITDA |
-54.8 | -117.1 | -154.7 | -55.4 | -40.8 | -51.8 | -68.6 | -43.1 | -14.2 | -11.2 | -19.5 | ||
PEG |
-0.0 | -0.0 | -0.0 | -0.0 | -1.43 | 0.06 | 3.56 | 4.31 | -1.83 | -0.66 | 0.07 | 0.13 | -0.42 |
P/B |
-0.1 | 0.1 | 0.0 | 0.0 | 21.4 | 7.9 | 4.5 | 4.9 | 4.1 | 2.3 | 1.6 | 2.5 | 9.3 |
P/CF |
-0.1 | -0.2 | -0.2 | -0.3 | -481.7 | -122.0 | -152.7 | -124.7 | -118.2 | -94.6 | -39.1 | -13.5 | -23.4 |
ROE % |
569.17 | -178.39 | -51.78 | -30.31 | -20.12 | -70.18 | -13.74 | -11.27 | -9.70 | -9.99 | -13.48 | 14.21 | -68.57 |
ROA % |
-35.11 | -33.51 | -20.39 | -14.95 | -11.29 | -43.22 | -9.78 | -8.29 | -7.37 | -7.72 | -10.85 | 10.32 | -21.10 |
ROCE % |
490.23 | -161.43 | -47.05 | -30.02 | -6.73 | -7.19 | -5.26 | -4.98 | -4.72 | -4.37 | -4.71 | -9.55 | -16.49 |
Current Ratio |
0.9 | 1.2 | 1.6 | 2.0 | 45.0 | 46.3 | 24.8 | 35.2 | 37.0 | 8.8 | 45.2 | 2.3 | 1.8 |
DSO |
- | - | - | -21.1 | - | - | - | - | - | - | - | - | 13617.9 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | 854.4 |
DPO |
- | - | - | - | 21413.3 | 11779.5 | 7804.6 | - | - | - | - | - | - |
Operating Cycle |
- | - | - | -21.1 | - | - | - | - | - | - | - | - | 14472.3 |
Cash Conversion Cycle |
- | - | - | -21.1 | - | - | - | - | - | - | - | - | 14472.3 |
All numbers in USD currency
Quarterly Financial Ratios NovaGold Resources
| 2024-Q3 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.03 | -0.03 | -0.03 | -0.04 | -0.03 | - | -0.05 | -0.04 | -0.03 | - | -0.04 | -0.03 | -0.02 | -0.02 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.27 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.04 | -0.03 | -0.03 | -0.06 | -0.06 | -0.03 | -0.05 | -0.11 | -0.04 | 0.06 | 0.07 | - | - | - | - |
EBITDA per Share |
-0.02 | -27.6 | -0.03 | -39.1 | -30.2 | - | -42.9 | -41.4 | -27.7 | - | -0.04 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -19.1 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.02 | -23.1 | -29.8 | -0.02 | -20.7 | -22.8 | -35.5 | -24.1 | -33.9 | -26 | -35.7 | -41.6 | -50.1 | -38.6 | -47.8 | -0.06 | - | - | - | - | - | - | - |
ROE % |
-27083.69 | -27162.14 | -27265.60 | -295.29 | -155.82 | -80.95 | -94.51 | -68.63 | -52.45 | -31.87 | -38.19 | -36.13 | -31.94 | -30.31 | -29.69 | -24.03 | -21.50 | -20.12 | -18.34 | -67.65 | -69.65 | -70.18 | -69.79 | -18.29 | -26.04 | -34.66 | -33.58 | -41.19 | -38.73 | -36.26 | -35.99 | -26.63 | -18.15 | -9.70 | -9.28 | -10.33 | -10.18 | -9.99 | -12.36 | -13.68 | -13.16 | -13.48 | -15.70 | -11.41 | -9.30 | -6.34 | - | - | - | - | - | - | - |
ROA % |
-35.77 | -33.44 | -34.99 | -36.65 | -34.79 | -23.37 | -29.14 | -25.24 | -21.79 | -14.71 | -17.83 | -17.73 | -16.02 | -14.95 | -15.04 | -12.64 | -11.66 | -11.29 | -10.50 | -41.19 | -42.64 | -43.22 | -43.32 | -11.96 | -18.05 | -24.68 | -23.97 | -29.65 | -28.16 | -26.67 | -26.52 | -19.69 | -13.51 | -7.37 | -7.07 | -7.91 | -7.82 | -7.72 | -9.68 | -10.84 | -10.50 | -10.85 | -11.94 | -8.49 | -6.79 | -4.41 | - | - | - | - | - | - | - |
ROCE % |
-22560.58 | -22628.89 | -22721.04 | -265.74 | -142.03 | -73.23 | -86.61 | -65.04 | -49.59 | -29.70 | -36.90 | -33.36 | -31.30 | -30.02 | -28.27 | -23.66 | -21.00 | -19.44 | -17.74 | -16.82 | -17.03 | -16.98 | -16.06 | -14.51 | -12.23 | -11.27 | -10.70 | -10.09 | -9.97 | -10.04 | -9.77 | -9.63 | -9.37 | -9.63 | -9.52 | -10.17 | -10.01 | -9.38 | -10.32 | -11.07 | -11.66 | -11.98 | -12.58 | -9.17 | -6.55 | -3.43 | - | - | - | - | - | - | - |
Current Ratio |
0.8 | 0.9 | 1.0 | 1.1 | 1.2 | - | 1.3 | 1.4 | 1.6 | 1.6 | 1.7 | 1.9 | 1.6 | 2.0 | 2.0 | 2.0 | 2.0 | 2.3 | 2.3 | 2.3 | 2.3 | 2.6 | 2.6 | 2.6 | 2.6 | 3.5 | 3.5 | 3.5 | 3.5 | 3.8 | 3.8 | 3.8 | 3.8 | 4.2 | 4.2 | 4.2 | 4.2 | 4.4 | 4.4 | 4.4 | 4.4 | 5.1 | 5.1 | 5.1 | 5.1 | 3.3 | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | -0.8 | -4.0 | - | - | -8.6 | -14.2 | - | - | -32.0 | -45.7 | - | - | - | - | - | - | - | - | - | - | - | - | -6.1 | - | - | - | -2.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | -0.8 | -4.0 | - | - | -8.6 | -14.2 | - | - | -32.0 | -45.7 | - | - | - | - | - | - | - | - | - | - | - | - | -6.1 | - | - | - | -2.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | -0.8 | -4.0 | - | - | -8.6 | -14.2 | - | - | -32.0 | -45.7 | - | - | - | - | - | - | - | - | - | - | - | - | -6.1 | - | - | - | -2.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency