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NovaGold Resources NG Debt-to-equity

Debt-to-equity at other companies

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NewmontNEM
0.1×-0.1×
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Trilogy MetalsTMQ
0.0×
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0.0×
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Dakota GoldDC
0.0×
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1.5×+0.9×
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0.0×

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%
Current ratio112.8×+36.1×

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 debt-to-equity?
NovaGold Resources (NG) reported debt-to-equity of 0.4× in Q1 2026.
How has NovaGold Resources's debt-to-equity changed year-over-year?
NovaGold Resources's debt-to-equity decreased by 57.1% year-over-year, from 1× to 0.4×.
What is the long-term trend for NovaGold Resources's debt-to-equity?
Over 3 years (2020 to 2025), NovaGold Resources's debt-to-equity has grown at a 0.8% compound annual growth rate (CAGR), from 1× to 1×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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