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NovaGold Resources NG
$ 2.93 -2.66%
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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-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 -0.04 -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

 -27.6 -27.6 -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 %

 -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 %

 -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 %

 -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

 0.9 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