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Total debt at other companies

Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$3.56M+31,004%
SSR Mining logo
SSR MiningSSRM
$68.42M-30.0%
Hecla Mining logo
Hecla MiningHL
$285.7M-51.6%
Newmont logo
NewmontNEM
Coeur Mining logo
Coeur MiningCDE
Freeport-McMoRan Inc. logo
Freeport-McMoRan Inc.FCX

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 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.

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 total debt?
NovaGold Resources (NG) reported total debt of $173.65M in Q1 2026.
How has NovaGold Resources's total debt changed year-over-year?
NovaGold Resources's total debt increased by 9.4% year-over-year, from $158.8M to $173.65M.
What is the long-term trend for NovaGold Resources's total debt?
Over 5 years (2020 to 2025), NovaGold Resources's total debt has grown at a 8.6% compound annual growth rate (CAGR), from $110.41M to $167.06M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.