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NovaGold Resources NG EBITDA

Discontinued — last reported Q4 '25

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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.

−$11.8Mebit+
$5.5KDepreciation Depletion & Amortization
=-$11.82M

The official record: NovaGold Resources’s 10-K, filed January 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NovaGold Resources's EBITDA?
NovaGold Resources (NG) reported EBITDA of -$11.82M in Q3 2025.
How has NovaGold Resources's EBITDA changed year-over-year?
NovaGold Resources's EBITDA decreased by 24.9% year-over-year, from -$9.46M to -$11.82M.
What is the long-term trend for NovaGold Resources's EBITDA?
Over 4 years (2021 to 2025), NovaGold Resources's EBITDA has grown at a 6.4% compound annual growth rate (CAGR), from -$36.83M to -$47.27M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.