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NovaGold Resources NG Free cash flow

Discontinued — last reported Q3 '24

Free cash flow at other companies

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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%

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×
Current ratio112.8×+36.1×

Where this comes from

Calculated from NovaGold Resources’s reported figures.

The source filing: NovaGold Resources’s 10-Q, filed October 1, 2025. Open the filing →

Filed
Oct 1, 2025
Fiscal quarter
Q3 FY2025
Calendar quarter
Q3 2025
Accession
0001171843-25-006209

FAQ

What is NovaGold Resources's free cash flow?
NovaGold Resources (NG) reported free cash flow of -$4.04M in Q2 2024.
How has NovaGold Resources's free cash flow changed year-over-year?
NovaGold Resources's free cash flow decreased by 181.3% year-over-year, from -$1.44M to -$4.04M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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