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NovaGold Resources NG Current ratio

Current ratio at other companies

Newmont logo
NewmontNEM
2.5×+0.3×
Trilogy Metals logo
Trilogy MetalsTMQ
1.5×-34.6×
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
20.4×+14.5×
Dakota Gold logo
Dakota GoldDC
38.5×+12.2×
i-80 Gold logo
i-80 GoldIAUX
9.5×+8.9×
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
26.6×+14.1×

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

Returns & leverage

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Return on equity-30.1%
Debt / equity0.4×-0.5×

Where this comes from

Calculated from NovaGold Resources’s reported figures.

Based on the most recent quarter.

The source filing: NovaGold Resources’s 10-Q, filed June 24, 2026. Open the filing →

Filed
Jun 24, 2026, 8:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001171843-26-004279

FAQ

What is NovaGold Resources's current ratio?
NovaGold Resources (NG) reported current ratio of 112.8× in Q1 2026.
How has NovaGold Resources's current ratio changed year-over-year?
NovaGold Resources's current ratio increased by 47.1% year-over-year, from 76.7× to 112.8×.
What is the long-term trend for NovaGold Resources's current ratio?
Over 5 years (2020 to 2025), NovaGold Resources's current ratio has grown at a -15.7% compound annual growth rate (CAGR), from 56× to 23.8×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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