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NovaGold Resources Inc. (NG)

Basic Materials | Gold | Vancouver, Canada | NYSE American
10.94 USD +0.81 (7.996%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 10.95 +0.01 (0.091%) ⇧ (April 17, 2026, 7:54 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 18, 2026, 11:56 p.m. EDT

NovaGold is a high-risk, high-reward speculative vehicle entirely dependent on the Donlin Gold project feasibility, making it a poor candidate for income or stable growth; while analyst sentiment has recently turned bullish and implies a potential rally toward the analyst consensus of $13.35, the fundamental reality of negative earnings and cash flow, combined with a price-to-book ratio of nearly 10, offers little downside protection if the project timelines slip, resulting in a 'zero-sum' speculative bet rather than a recommended direct investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.131310
AutoARIMA0.131310
MSTL0.132543
AutoTheta0.140301

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 52%
H-stat 3.39
Ljung-Box p 0.000
Jarque-Bera p 0.411
Excess Kurtosis -0.97
Attribute Value
Sector Basic Materials
Debt to Equity Ratio 38.41
Market Cap 4,800,351,232
Forward P/E -60.60
Beta 2.16
Website https://www.novagold.com

As of April 18, 2026, 11:56 p.m. EDT: Options activity shows significant puts positioning (OI) at strikes below $10.00 for expirations through June 2026, particularly the $8.00 and $10.00 strikes. However, call speculation is skewed heavily toward upside targets, with the $15.00 strike showing a massive +37.1% volume increase and high Notional OI relative to spot, suggesting a strong bullish skew to realized returns despite the protective put volume. Implied volatility is elevated and compressing relatively on front-month calls, but the pricing suggests expectations of significant upside expansion rather than a flat grind.


Info Dump

Attribute Value
52 Week Change 2.517685
Address1 400 Burrard Street
Address2 Suite 1860
All Time High 19.810127
All Time Low 0.334539
Ask 10.95
Ask Size 1,600
Audit Risk 8
Average Analyst Rating 1.6 - Buy
Average Daily Volume10 Day 2,487,370
Average Daily Volume3 Month 4,320,098
Average Volume 4,320,098
Average Volume10Days 2,487,370
Beta 2.162
Bid 10.93
Bid Size 1,700
Board Risk 4
Book Value 1.013
City Vancouver
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 10
Country Canada
Crypto Tradeable 0
Currency USD
Current Price 10.94
Current Ratio 88.72
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 11.3
Day Low 10.4
Debt To Equity 38.41
Display Name NovaGold Resources
Earnings Call Timestamp End 1,775,055,600
Earnings Call Timestamp Start 1,775,055,600
Earnings Timestamp 1,775,046,600
Earnings Timestamp End 1,782,304,200
Earnings Timestamp Start 1,782,304,200
Ebitda -29,253,000
Ebitda Margins 0.0
Enterprise To Ebitda -156.453
Enterprise Value 4,576,712,704
Eps Current Year -0.3125
Eps Forward -0.1805415
Eps Trailing Twelve Months -0.26
Esg Populated 0
Exchange ASE
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 604 669 6272
Fifty Day Average 10.2458
Fifty Day Average Change 0.69419956
Fifty Day Average Change Percent 0.06775455
Fifty Two Week Change Percent 251.7685
Fifty Two Week High 14.4
Fifty Two Week High Change -3.46
Fifty Two Week High Change Percent -0.24027778
Fifty Two Week Low 3.01
Fifty Two Week Low Change 7.9299994
Fifty Two Week Low Change Percent 2.6345513
Fifty Two Week Range 3.01 - 14.4
Financial Currency USD
First Trade Date Milliseconds 1,070,548,200,000
Float Shares 310,191,567
Forward Eps -0.1805415
Forward P E -60.595486
Free Cashflow -17,749,876
Full Exchange Name NYSE American
Full Time Employees 12
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.0
Has Pre Post Market Data 1
Held Percent Insiders 0.014839999
Held Percent Institutions 0.82592005
Implied Shares Outstanding 438,788,969
Industry Gold
Industry Disp Gold
Industry Key gold
Ir Website http://www.novagold.com/section.asp?pageid=15797
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,764,460,800
Long Business Summary NovaGold Resources Inc. operates in the gold mining industry, focusing on the exploration and development of gold mineral properties in the United States. The company's principal asset owns 60% interest in the Donlin Gold project consisting of 493 mining claims covering an area of approximately 29,008 hectares located in the Kuskokwim and Mt. McKinley Recording Districts. The company was formerly known as NovaCan Mining Resources (1985) Limited and changed its name to NovaGold Resources Inc. in March 1987. NovaGold Resources Inc. was incorporated in 1984 and is based in Vancouver, Canada.
Long Name NovaGold Resources Inc.
Market us_market
Market Cap 4,800,351,232
Market State CLOSED
Max Age 86,400
Message Board Id finmb_53838134
Most Recent Quarter 1,772,236,800
Net Income To Common -100,978,000
Next Fiscal Year End 1,795,996,800
Non Diluted Market Cap 4,793,988,591
Number Of Analyst Opinions 5
Open 10.49
Operating Cashflow -13,830,000
Operating Margins 0.0
Overall Risk 8
Payout Ratio 0.0
Peg Ratio 1.34
Phone 604 669 6227
Post Market Change 0.010000229
Post Market Change Percent 0.09140977
Post Market Price 10.95
Post Market Time 1,776,470,084
Previous Close 10.13
Price Eps Current Year -35.008
Price Hint 2
Price To Book 10.799604
Profit Margins 0.0
Quick Ratio 88.543
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.625
Region US
Regular Market Change 0.809999
Regular Market Change Percent 7.99605
Regular Market Day High 11.3
Regular Market Day Low 10.4
Regular Market Day Range 10.4 - 11.3
Regular Market Open 10.49
Regular Market Previous Close 10.13
Regular Market Price 10.94
Regular Market Time 1,776,456,000
Regular Market Volume 2,782,620
Return On Assets -0.05072
Return On Equity -0.52035
Sand P52 Week Change 0.38150132
Sector Basic Materials
Sector Disp Basic Materials
Sector Key basic-materials
Share Holder Rights Risk 8
Shares Outstanding 438,780,614
Shares Percent Shares Out 0.0354
Shares Short 15,536,651
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 13,367,321
Short Name Novagold Resources Inc.
Short Percent Of Float 0.056399997
Short Ratio 3.66
Source Interval 15
State BC
Symbol NG
Target High Price 14.021031
Target Low Price 12.405608
Target Mean Price 13.347695
Target Median Price 13.185569
Total Cash 394,179,008
Total Cash Per Share 0.898
Total Debt 170,632,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.26
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 8.61845
Two Hundred Day Average Change 2.3215494
Two Hundred Day Average Change Percent 0.26936972
Type Disp Equity
Volume 2,782,620
Website https://www.novagold.com
Zip V6C 3A6