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Discontinued — last reported Q3 '24

CapEx at other companies

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NewmontNEM
$719M+6.7%
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Dakota GoldDC
$73.79K
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i-80 GoldIAUX
$11.86M+3,230%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$804.78K+52,175%
Coeur Mining logo
Coeur MiningCDE
$125.71M+107%

Other financials

Income statement

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Revenue-
Operating income-$11.8M-24.9%
Net income-$25.5M-7.7%
EPS (diluted)-$0.03

Balance sheet

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Cash & equivalents$78.2M-73.4%
Total debt$173.6M+9.4%
Total equity$421.0M+155%
Total assets$598.7M+81.8%

Cash flow

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Operating cash flow-$6.4M-293%
Free cash flow-$4.0M-181%

Valuation

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Market cap$3.03B+29.4%
Enterprise value$3.12B+41.7%

Returns & leverage

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Return on equity-30.1%
Debt / equity0.4×-0.5×
Current ratio112.8×+36.1×

Where this comes from

Reported directly by NovaGold Resources in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: NovaGold Resources’s 10-Q, filed October 2, 2024.

Filed
Oct 2, 2024
Fiscal quarter
Q3 FY2024
Calendar quarter
Q3 2024
Accession
0001171843-24-005458
Line itemThree months ended August 31, 2024Three months ended August 31, 2023Nine months ended August 31, 2024Nine months ended August 31, 2023
Proceeds from note receivable25,00025,000
Funding of Donlin Gold(2,864)(2,475)(10,198)(15,247)
Proceeds from sale of mineral property743556
Acquisition of property and equipment(133)(147)
Sale of marketable equity investments5959
Net cash provided from (used in) investing activities(2,805)(1,608)10,604(13,838)
Financing activities:
Withholding tax on share-based compensation(157)(174)

Cover / Front Matter

FAQ

What is NovaGold Resources's capex?
NovaGold Resources (NG) reported capex of -$0 in Q2 2024.
How has NovaGold Resources's capex changed year-over-year?
NovaGold Resources's capex decreased by 100.0% year-over-year, from $133K to -$0.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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