NovaGold Resources market cap is C$5 b.

NovaGold Resources Net income (Q2, 2020)-7.2 M

NovaGold Resources EBIT (Q2, 2020)-8.1 M

NovaGold Resources Cash, 31-May-202053.3 M

NovaGold Resources EV5 B

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|

## Revenue | |||||||

## R&D expense | 1.3m | 366.0k | |||||

## General and administrative expense | 27.0m | 22.0m | 19.9m | 20.2m | 20.8m | 18.5m | 16.3m |

## Operating expense total | 28.3m | 22.0m | 20.3m | 20.2m | 20.8m | 18.5m | 16.3m |

## Depreciation and amortization | 36.0k | 35.0k | |||||

## EBIT | (55.8m) | (38.0m) | (31.7m) | (30.1m) | (33.7m) | (27.3m) | (26.8m) |

## Interest expense | 12.6m | 2.2m | 103.0k | 3.6m | 4.4m | ||

## Interest income | 942.0k | 854.0k | |||||

## Pre tax profit | (58.9m) | (40.2m) | (31.8m) | (33.6m) | (38.3m) | (30.9m) | (26.5m) |

## Income tax expense | 3.9m | 263.0k | 153.0k | 277.0k | 732.0k | 526.0k | 1.3m |

## Net Income | (62.8m) | (40.5m) | (32.0m) | (33.8m) | (39.0m) | (112.8m) | (27.8m) |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|

## Cash | 81.3m | 70.3m | 41.7m | 30.3m | 28.0m | 21.0m | 67.5m |

## Prepaid Expenses | 5.5m | 3.7m | 3.3m | 883.0k | 2.4m | 1.8m | |

## Current Assets | 196.8m | 169.1m | 130.0m | 84.8m | 169.4m | 150.3m | |

## Total Assets | 578.7m | 524.5m | 433.6m | 408.3m | 398.9m | 260.9m | 245.8m |

## Accounts Payable | 3.5m | 3.5m | 3.1m | 2.8m | 727.0k | 710.0k | 880.0k |

## Short-term debt | 15.1m | ||||||

## Current Liabilities | 4.4m | 19.2m | 3.5m | 3.4m | 3.7m | 3.3m | |

## Long-term debt | 85.3m | 76.2m | 80.3m | 90.0m | 96.5m | 103.8m | |

## Total Debt | 85.3m | 91.3m | 80.3m | 90.0m | 96.5m | 103.8m | |

## Total Liabilities | 113.0m | 119.4m | 104.3m | 108.0m | 114.8m | 100.2m | 107.9m |

## Common Stock | 1.9b | 1.9b | 1.9b | 2.0b | 2.0b | 2.0b | |

## Additional Paid-in Capital | 66.8m | 74.0m | 80.8m | 83.5m | 88.0m | 82.3m | |

## Retained Earnings | (1.7b) | (1.7b) | (1.7b) | (1.9b) | (1.9b) | ||

## Total Equity | 465.6m | 405.1m | 329.3m | 300.3m | 284.0m | 160.7m | 138.0m |

## Debt to Equity Ratio | 0.2 x | 0.2 x | 0.2 x | 0.3 x | 0.6 x | ||

## Debt to Assets Ratio | 0.1 x | 0.2 x | 0.2 x | 0.2 x | 0.4 x | ||

## Financial Leverage | 1.2 x | 1.3 x | 1.3 x | 1.4 x | 1.4 x | 1.6 x | 1.8 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|

## Net Income | (62.8m) | (40.5m) | (32.0m) | (33.8m) | (39.0m) | (112.8m) | (27.8m) |

## Depreciation and Amortization | 37.0k | 36.0k | 35.0k | 22.0k | |||

## Accounts Payable | (1.2m) | (225.0k) | 52.0k | 233.0k | |||

## Cash From Operating Activities | (11.7m) | (8.3m) | (10.4m) | (6.1m) | |||

## Purchases of PP&E | (78.0k) | (21.0k) | |||||

## Cash From Investing Activities | (128.8m) | (967.0k) | (964.0k) | 268.0k | 6.0m | 3.5m | 53.9m |

## Long-term Borrowings | 65.1m | (15.8m) | |||||

## Cash From Financing Activities | (24.8m) | (15.8m) | (196.0k) | (1.2m) | |||

## Net Change in Cash | (173.4m) | (10.9m) | (28.6m) | (11.5m) | (2.3m) | (6.9m) | 46.5m |

## Interest Paid | 3.2m | ||||||

## Income Taxes Paid | 290.0k |

USD | FY, 2013 |
---|---|

## Debt/Equity | 0.2 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 1.2 x |