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NovaGold Resources NG Debt-to-assets

Debt-to-assets at other companies

Newmont logo
NewmontNEM
0.1×0.0×
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
0.0×
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
-0.1×
SSR Mining logo
SSR MiningSSRM
0.0×
Coeur Mining logo
Coeur MiningCDE
0.0×
Hecla Mining logo
Hecla MiningHL
0.1×-0.1×

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$3.17B+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.

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 debt-to-assets?
NovaGold Resources (NG) reported debt-to-assets of 0.3× in Q1 2026.
How has NovaGold Resources's debt-to-assets changed year-over-year?
NovaGold Resources's debt-to-assets decreased by 39.9% year-over-year, from 0.5× to 0.3×.
What is the long-term trend for NovaGold Resources's debt-to-assets?
Over 5 years (2020 to 2025), NovaGold Resources's debt-to-assets has grown at a 0.2% compound annual growth rate (CAGR), from 0.5× to 0.5×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.