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NovaGold Resources Inc

7.530USD

+0.280+3.86%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

3.01BMarket Cap

LossP/E TTM



NovaGold Resources Inc

7.530

+0.280+3.86%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

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.

Score

Industry at a Glance

Industry Ranking

34 / 141

Overall Ranking

162 / 4720

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

7.667

Target Price

+5.75%

Upside Space

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

Company 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 18.21, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 291.01M shares, increasing 3.81% 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: 2025-09-19

The company's current financial score is 6.72, which is lower than the Metals & Mining industry's average of 7.19. 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

No Data



Quality of Earnings

6.94

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.00

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.64

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.00

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Metals & Mining industry's average of 1.34. Its current P/E ratio is -29.04, which is -15.93% below the recent high of -24.41 and -1.20% above the recent low of -29.39.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 34/141

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.67, which is higher than the Metals & Mining industry's average of 7.61. The average price target for NovaGold Resources Inc is 7.00, with a high of 9.00 and a low of 7.00.

Score

Industry at a Glance

Previous score

8.67

Change

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts

Buy

Current Rating

7.667

Target Price

+5.75%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

NovaGold Resources Inc

Newmont Corporation

NEM

Agnico Eagle Mines Ltd

AEM

Barrick Mining Corp

GOLD

Kinross Gold Corp

KGC

Wheaton Precious Metals Corp

WPM

...

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: 2025-09-19

The company’s current price momentum score is 9.19, which is higher than the Metals & Mining industry's average of 8.40. Sideways: Currently, the stock price is trading between the resistance level at 7.80 and the support level at 6.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.19

Change

0.15

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(1)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.046

Buy

RSI(14)

73.318

Buy

STOCH(KDJ)(9,3,3)

87.690

Overbought

ATR(14)

0.306

Low Volatility

CCI(14)

169.108

Buy

Williams %R

2.000

Overbought

TRIX(12,20)

0.817

Sell

StochRSI(14)

78.357

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

7.252

Buy

MA10

7.024

Buy

MA20

6.804

Buy

MA50

6.067

Buy

MA100

5.052

Buy

MA200

4.160

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Electrum Strategic Resources, L.L.C.

98.19M

+15.70%

Lingotto Investment Management LLP

21.72M

+3.93%

Paulson & Co. Inc.

Star Investors

27.24M

Kopernik Global Investors, LLC

18.59M

+9.32%

BlackRock Institutional Trust Company, N.A.

12.94M

-0.49%

Fidelity Management & Research Company LLC

12.15M

-0.62%

First Eagle Investment Management, L.L.C.

Star Investors

18.23M

-29.97%

The Vanguard Group, Inc.

Star Investors

10.78M

+0.67%

UBS Financial Services, Inc.

3.96M

-17.75%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.64, which is lower than the Metals & Mining industry's average of 4.46. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.