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NovaGold Resources NG Cash ratio

Cash ratio at other companies

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NewmontNEM
1.6×+0.7×
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Perpetua Resources Corp.PPTA
19.6×+16.8×
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TMC the metals company Inc.TMC
2.1×+2.1×
SSR Mining logo
SSR MiningSSRM
0.9×-0.3×
Coeur Mining logo
Coeur MiningCDE
1.8×+1.5×
Hecla Mining logo
Hecla MiningHL
3×+2.9×

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%
CapEx--100%
Free cash flow-$4.0M-181%

Valuation

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Market cap$3.17B+167%

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

Calculated from NovaGold Resources’s reported figures.

cash and equivalents/total current liabilities=23.5×

Based on the most recent quarter.

The official record: NovaGold Resources’s 10-Q, filed June 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NovaGold Resources's cash ratio?
NovaGold Resources (NG) reported cash ratio of 23.5× in Q1 2026.
How has NovaGold Resources's cash ratio changed year-over-year?
NovaGold Resources's cash ratio decreased by 66.5% year-over-year, from 70.1× to 23.5×.
What is the long-term trend for NovaGold Resources's cash ratio?
Over 5 years (2020 to 2025), NovaGold Resources's cash ratio has grown at a 5.1% compound annual growth rate (CAGR), from 17.4× to 22.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.