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NovaGold Resources Inc

NG | US

8.13

USD

0.38

4.90%

NG | US
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About NovaGold Resources Inc

Sector

Basic Materials

Industry

Gold

Earnings date

31/08/2024

As of date

23/03/2026

Close

8.13

Open

8.13

High

8.67

Low

7.82

NovaGold Resources Inc. explores for and develops gold mineral properties in the United States. Its principal asset is the Donlin Gold project consisting of 493 mining claims covering an area of approximately 29008 hectares located in the Kuskokwim region of southwestern Alaska. The company was formerly known as NovaCan Mining Resources (1985) Limited and changed its name to NovaGold Resources Inc. in March 1987. NovaGold Resources Inc. was incorporated in 1984 and is based in Vancouver Canada.

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NG | US

Risk
88.6
Sharpe
1.54
Luna's Score
54/100
Recommendation
Hold

Luna says (NG | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

76.3%

1 month

88.6%

3 months

96.9%

6 months

82.1%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

25.84K

Debt to equity

-3.94

Debt to assets

1.30

Ent. to EBITDA

-40.37

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-24.36M

MarketCap

2.73B

MarketCap(USD)

2.73B

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-1.79K

Short ratio

7.47

Short perc.

2.51

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

5.30

Range1M

6.90

Range3M

6.90

Volumes: Market Activity

Volume Averages

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Rel. volume

1.59

Price X volume

57.78M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Fortuna Silver Mines IncFSMSilver9.082.85B5.95%n/a16.79%
DRDGOLD LimitedDRDGold27.192.34B4.02%13.080.42%
Seabridge Gold IncSAGold25.822.31B5.69%268.1457.06%
Endeavour Silver CorpEXKSilver8.722.15B5.83%n/a14.58%
Silvercorp Metals IncSVMSilver9.362.03B2.52%18.740.24%
Americas Silver CorporationUSASSilver5.921.56B10.04%n/a47.17%
Avino Silver & Gold Mines LtdASMSilver5.76778.20M7.66%n/a3.20%
HYMCHYMCGold32.17772.79M7.23%n/a-1226.02%
NuLegacy Gold CorporationNULGFGold0.3346440.07Mn/a0.00%
Dakota Gold Corp.DCGold4.54425.23M0.00%n/a0.00%
  • 1

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ACCO Brands CorporationACCOBuilding Products & Equipment2.91278.77M1.39%n/a174.23%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-40.3710.56Cheaper
Ent. to Revenue-5.83-
PE Ratio-31.66-
Price to Book25,837.90762.11Expensive
Dividend Yield-1.90-
Std. Deviation (3M)96.8854.92Riskier
Debt to Equity-3.94-0.49Cheaper
Debt to Assets1.300.24Expensive
Market Cap2.73B6.88BEmerging
  • 1

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