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NovaGold Resources Inc

NG
7.715USD
-0.395-4.87%
Close 11/04, 16:00ETQuotes delayed by 15 min
3.14BMarket Cap
LossP/E TTM

NovaGold Resources Inc

7.715
-0.395-4.87%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of NovaGold Resources Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NovaGold Resources Inc's Score

Industry at a Glance

Industry Ranking
57 / 120
Overall Ranking
237 / 4617
Industry
Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
11.167
Target Price
+34.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

NovaGold Resources Inc Highlights

StrengthsRisks
NOVAGOLD Resources Inc. is a precious metals company, which is focused on the development of its 50%-owned Donlin Gold project in Alaska. The Donlin Gold project is a development-stage gold project. The Donlin Gold property is located in the Kuskokwim region of southwestern Alaska on private, Alaska Native-owned mineral and surface land and Alaska state mining claims. The Donlin Gold deposits are situated at approximately 62-degree North latitude and 158-degree West longitude, which is 450 kilometers (km) west of Anchorage and 250 km northeast of Bethel up the Kuskokwim River. The project is held by Donlin Gold LLC (Donlin Gold), which is owned 50% by the Company's wholly owned subsidiary, NOVAGOLD Resources Alaska Inc., and 50% by Barrick Gold Corporation's wholly owned subsidiary, Barrick Gold U.S. Inc.
Fairly Valued
The company’s latest PB is 18.63, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 231.59M shares, increasing 13.49% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.31.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 6.72, which is lower than the Metals & Mining industry's average of 7.14. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.72
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.94

Operational Efficiency

4.00

Growth Potential

5.64

Shareholder Returns

7.00

NovaGold Resources Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 7.68, which is higher than the Metals & Mining industry's average of 7.39. Its current P/E ratio is -32.49, which is -54.39% below the recent high of -14.82 and -33.61% above the recent low of -43.42.

Score

Industry at a Glance

Previous score
7.68
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 57/120
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.67, which is higher than the Metals & Mining industry's average of 7.53. The average price target for NovaGold Resources Inc is 11.00, with a high of 12.50 and a low of 10.00.

Score

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
11.167
Target Price
+37.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

39
Total
4
Median
5
Average
Company name
Ratings
Analysts
NovaGold Resources Inc
NG
3
Newmont Corporation
NEM
23
Agnico Eagle Mines Ltd
AEM
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
Royal Gold Inc
RGLD
12
1
2
3
...
8

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.87, which is lower than the Metals & Mining industry's average of 7.19. Sideways: Currently, the stock price is trading between the resistance level at 10.12 and the support level at 6.89, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.98
Change
-0.11

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.470
Neutral
RSI(14)
37.943
Neutral
STOCH(KDJ)(9,3,3)
17.409
Neutral
ATR(14)
0.571
High Vlolatility
CCI(14)
-90.686
Neutral
Williams %R
98.697
Oversold
TRIX(12,20)
-0.290
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
8.100
Sell
MA10
8.252
Sell
MA20
9.075
Sell
MA50
8.223
Sell
MA100
6.680
Buy
MA200
5.054
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Electrum Strategic Resources, L.L.C.
98.19M
+15.70%
Lingotto Investment Management LLP
34.90M
+60.67%
Paulson & Co. Inc.
Star Investors
27.24M
--
Kopernik Global Investors, LLC
19.12M
+2.82%
Capital World Investors
15.67M
--
BlackRock Institutional Trust Company, N.A.
12.52M
-3.29%
Fidelity Management & Research Company LLC
12.15M
+0.04%
First Eagle Investment Management, L.L.C.
Star Investors
11.81M
-35.25%
The Vanguard Group, Inc.
Star Investors
11.70M
+8.59%
UBS Financial Services, Inc.
11.17M
+181.92%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

There is no risk assessment score for the company; the Metals & Mining industry's average is 5.59. The company's beta value is 0.74. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
0.00
Change
0
Beta vs S&P 500 index
0.83
VaR
+5.05%
240-Day Maximum Drawdown
+40.47%
240-Day Volatility
+67.84%

Return

Best Daily Return
60 days
+15.00%
120 days
+24.40%
5 years
+39.87%
Worst Daily Return
60 days
-13.25%
120 days
-13.25%
5 years
-13.35%
Sharpe Ratio
60 days
+2.65
120 days
+2.95
5 years
+0.23

Risk Assessment

Maximum Drawdown
240 days
+40.47%
3 years
+67.19%
5 years
+77.95%
Return-to-Drawdown Ratio
240 days
+3.44
3 years
+0.21
5 years
-0.02
Skewness
240 days
+2.78
3 years
+1.78
5 years
+1.49

Volatility

Realised Volatility
240 days
+67.84%
5 years
+52.24%
Standardised True Range
240 days
+3.40%
5 years
+2.98%
Downside Risk-Adjusted Return
120 days
+518.43%
240 days
+518.43%
Maximum Daily Upside Volatility
60 days
+49.53%
Maximum Daily Downside Volatility
60 days
+44.70%

Liquidity

Average Turnover Rate
60 days
+1.11%
120 days
+1.24%
5 years
--
Turnover Deviation
20 days
+30.62%
60 days
+59.08%
120 days
+78.56%

Peer Comparison

Metals & Mining
NovaGold Resources Inc
NovaGold Resources Inc
NG
6.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AZZ Inc
AZZ Inc
AZZ
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
Agnico Eagle Mines Ltd
AEM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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