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NovaGold Resources Inc

9.190USD

+0.890+10.72%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

3.74BMarket Cap

LossP/E TTM



NovaGold Resources Inc

9.190

+0.890+10.72%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

NovaGold Resources Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 65 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 11.83.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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

65 / 119

Overall Ranking

243 / 4521

Industry

Metals & Mining

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

NovaGold Resources Inc Highlights

StrengthsRisks

NOVAGOLD Resources Inc. is a precious metals company. The Company is focused on the development of the Donlin 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 North latitude and 158 West longitude, which is 450 kilometers (km) west of Anchorage and 250 km northeast of Bethel up the Kuskokwim River. The Donlin Gold project is located in the historic Kuskokwim Gold Belt of Southwest Alaska, 10 miles north of the village of Crooked Creek, and is managed by Donlin Gold LLC, which is owned by NOVAGOLD and Paulson Advisers LLC.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 0.00.

Fairly Valued

The company’s latest PB is 22.83, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 242.75M shares, decreasing 4.43% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 4.85K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.31.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

11.833

Target Price

+42.57%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of NovaGold Resources Inc is 6.72, ranking 72 out of 119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score

6.72

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.94

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.64

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.00

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

NovaGold Resources Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of NovaGold Resources Inc is 7.68, ranking 63 out of 119 in the Metals & Mining industry. Its current P/E ratio is -36.38, which is -59.26% below the recent high of -14.82 and -27.75% above the recent low of -46.47.

Score

Industry at a Glance

Previous score

7.68

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 65/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of NovaGold Resources Inc is 8.67, ranking 3 out of 119 in the Metals & Mining industry. The average price target 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

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts

Buy

Current Rating

11.833

Target Price

+42.57%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

NovaGold Resources Inc

Newmont Corporation

NEM

Barrick Mining Ord Shs

Agnico Eagle Mines Ltd

AEM

Kinross Gold Corp

KGC

Wheaton Precious Metals Corp

WPM

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of NovaGold Resources Inc is 7.13, ranking 75 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 11.45 and the support level at 7.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.70

Change

0.43

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.425

Sell

RSI(14)

45.845

Neutral

STOCH(KDJ)(9,3,3)

18.246

Oversold

ATR(14)

1.093

High Vlolatility

CCI(14)

-66.401

Neutral

Williams %R

74.935

Sell

TRIX(12,20)

-0.193

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

8.852

Buy

MA10

9.744

Sell

MA20

9.966

Sell

MA50

9.848

Sell

MA100

9.272

Sell

MA200

7.110

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of NovaGold Resources Inc is 5.00, ranking 47 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 59.64%, representing a quarter-over-quarter increase of 4.31%. The largest institutional shareholder is John Paulson, holding a total of 27.24M shares, representing 6.69% of shares outstanding, with 17.77% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Electrum Strategic Resources, L.L.C.

98.19M

+15.70%

Lingotto Investment Management LLP

35.11M

+0.60%

Paulson & Co. Inc.

Star Investors

27.24M

Capital World Investors

17.67M

+12.77%

Fidelity Management & Research Company LLC

16.88M

+38.93%

The Vanguard Group, Inc.

Star Investors

14.52M

+24.06%

BlackRock Institutional Trust Company, N.A.

14.63M

+16.86%

Kopernik Global Investors, LLC

13.14M

-31.27%

First Eagle Investment Management, L.L.C.

Star Investors

11.81M

+0.05%

D. E. Shaw & Co., L.P.

8.53M

+58.72%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for NovaGold Resources Inc. The Metals & Mining industry's average is 5.12. The company's beta value is 0.85. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.