C$5 B

NG.TO Mkt cap, 22-Sept-2020
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

NovaGold Resources Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

R&D expense

1.3m366.0k

General and administrative expense

27.0m22.0m19.9m20.2m20.8m18.5m16.3m

Operating expense total

28.3m22.0m20.3m20.2m20.8m18.5m16.3m

Depreciation and amortization

36.0k35.0k

EBIT

(55.8m)(38.0m)(31.7m)(30.1m)(33.7m)(27.3m)(26.8m)

Interest expense

12.6m2.2m103.0k3.6m4.4m

Interest income

942.0k854.0k

Pre tax profit

(58.9m)(40.2m)(31.8m)(33.6m)(38.3m)(30.9m)(26.5m)

Income tax expense

3.9m263.0k153.0k277.0k732.0k526.0k1.3m

Net Income

(62.8m)(40.5m)(32.0m)(33.8m)(39.0m)(112.8m)(27.8m)

NovaGold Resources Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

81.3m70.3m41.7m30.3m28.0m21.0m67.5m

Prepaid Expenses

5.5m3.7m3.3m883.0k2.4m1.8m

Current Assets

196.8m169.1m130.0m84.8m169.4m150.3m

Total Assets

578.7m524.5m433.6m408.3m398.9m260.9m245.8m

Accounts Payable

3.5m3.5m3.1m2.8m727.0k710.0k880.0k

Short-term debt

15.1m

Current Liabilities

4.4m19.2m3.5m3.4m3.7m3.3m

Long-term debt

85.3m76.2m80.3m90.0m96.5m103.8m

Total Debt

85.3m91.3m80.3m90.0m96.5m103.8m

Total Liabilities

113.0m119.4m104.3m108.0m114.8m100.2m107.9m

Common Stock

1.9b1.9b1.9b2.0b2.0b2.0b

Additional Paid-in Capital

66.8m74.0m80.8m83.5m88.0m82.3m

Retained Earnings

(1.7b)(1.7b)(1.7b)(1.9b)(1.9b)

Total Equity

465.6m405.1m329.3m300.3m284.0m160.7m138.0m

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.3 x0.6 x

Debt to Assets Ratio

0.1 x0.2 x0.2 x0.2 x0.4 x

Financial Leverage

1.2 x1.3 x1.3 x1.4 x1.4 x1.6 x1.8 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

72.3m71.3m70.8m67.0m49.7m45.0m36.9m31.7m28.5m18.2m21.6m21.6m20.9m18.5m14.0m22.8m18.0m53.9m59.7m53.3m

Accounts Receivable

687.0k

Prepaid Expenses

5.3m3.8m3.3m3.4m3.2m3.0m2.6m2.4m1.5m1.9m1.4m1.6m898.0k819.0k5.7m1.7m2.1m1.8m326.0k

Current Assets

187.6m180.1m174.1m160.3m137.9m133.0m119.6m114.2m110.0m100.2m94.9m90.1m77.8m71.3m171.7m163.5m159.0m154.7m141.8m135.3m

Total Assets

554.2m555.2m546.3m485.7m464.8m442.5m419.1m424.1m420.4m405.3m395.4m413.3m394.0m385.1m263.2m255.5m252.5m249.9m239.8m235.0m

Accounts Payable

1.7m1.9m3.0m2.0m2.1m2.5m1.3m1.7m2.4m1.3m1.8m2.5m538.0k752.0k713.0k709.0k489.0k570.0k586.0k532.0k

Short-term debt

188.0k192.0k

Current Liabilities

2.5m17.0m18.5m18.1m2.7m3.0m1.7m2.0m2.7m1.5m2.0m2.7m1.4m2.2m2.9m1.7m2.1m3.0m1.8m2.2m

Long-term debt

87.1m88.5m89.9m92.7m78.2m79.2m81.4m82.5m83.7m86.0m87.3m88.7m91.5m93.1m94.8m98.3m100.2m102.0m106.1m106.9m

Total Debt

87.1m88.5m89.9m92.7m78.2m79.2m81.4m82.5m83.7m86.0m87.3m88.7m91.5m93.1m94.8m98.3m100.2m102.0m106.3m107.1m

Total Liabilities

112.0m113.6m115.9m117.3m103.0m103.2m103.3m105.4m107.2m107.9m109.4m113.0m114.4m116.6m97.6m100.2m102.6m105.6m108.8m110.7m

Common Stock

1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.9b1.9b2.0b2.0b2.0b2.0b2.0b2.0b2.0b2.0b

Additional Paid-in Capital

68.4m70.4m72.2m76.8m77.6m79.4m77.9m79.1m80.8m81.6m83.4m84.9m84.5m86.4m87.6m82.7m83.8m82.0m79.7m79.4m

Retained Earnings

(1.7b)(1.7b)(1.7b)(1.7b)(1.7b)(1.7b)(1.7b)(1.8b)(1.8b)(1.9b)(1.9b)(1.9b)(1.9b)(1.9b)(1.9b)

Total Equity

442.2m441.6m430.3m368.5m361.9m339.3m315.8m318.8m313.2m297.4m286.0m300.3m279.5m268.5m165.5m155.2m149.8m144.2m131.0m124.3m

Debt to Equity Ratio

0.2 x0.2 x0.2 x0.3 x0.2 x0.2 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.3 x0.6 x0.6 x0.7 x0.7 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.4 x1.4 x1.4 x1.4 x1.4 x1.6 x1.6 x1.7 x1.7 x1.8 x1.9 x

NovaGold Resources Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(62.8m)(40.5m)(32.0m)(33.8m)(39.0m)(112.8m)(27.8m)

Depreciation and Amortization

37.0k36.0k35.0k22.0k

Accounts Payable

(1.2m)(225.0k)52.0k233.0k

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)268.0k6.0m3.5m53.9m

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

NovaGold Resources Ratios

USDFY, 2013

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.2 x