NG · Novagold Resources Inc
$8.73
+0.07 (+0.81%)
At close · Aug 21
Market Cap
$3.83B
Shares
438.78M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.66
Open$8.38
Day$8.35–8.69
52W close$5.18–14.20
Avg vol 30d5.3M
Short int24.7M · 5.6% float · 3.9d
Short vol56%
Last earningsJun 24, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jun 24
Up next
Next earnings call
Sep 23, 2026
Est · unconfirmed
· in 5 wks
FQ3-26 quarter ends
~Aug 30, 2026
Est
filed Jun 24, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
+30%
above
RSI (14)
71
overbought
MACD trend
Positive
52-week position
39%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+46%
trailing
6-month return
−35%
trailing
YTD return
−7%
this year
Relative strength
−46%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $9 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +32 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.63% of float · ▲ +7.9% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
248 holders — mid 3-yr range
Squeeze score
75
high risk · 0–100
Fundamentals
EPS growth
−300%
Y/Y
Free cash flow
$-14.0M
Balance sheet
$29.9M
net cash
Quant / Vol
risk profile
Volatility
78%
annualized · 1-yr
Max drawdown
−64%
past year
ATR
5.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Jan 22, 2026
Anticipated expenditures
· fiscal year 2026
Initiated
$98.5M
Prior guidance
period ended
· from the 8-K filed Oct 1, 2025
NOVAGOLD's 2025 corporate general and administrative costs
· 2025
$18M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
+30%
Bullish
RSI (14)
71
Bearish
MACD trend
Positive
Bullish
52-week position
39%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $9 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +32 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.63% of float · ▲ +7.9% MoM · 3.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
248 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5
Now $9 · 39%
Range high $14
vs 200-day avg -1%
vs 50-day avg +30%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| net second quarter operational cash expenditures | 22.7M | the second fiscal quarter of 2026 | — |
| cash and term deposits | $392.5M | Q1 FY2026 | — |
| corporate general and administrative costs | $5.3M | Q1 FY2026 | — |
| Donlin Gold project expenditures (NOVAGOLD's share) | $15.5M | Q1 FY2026 | — |
| Measured and Indicated Mineral Resources (Donlin Gold) | 40M | Q1 FY2026 | — |
| net first quarter operational cash expenditures | $20.8M | Q1 FY2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Gold — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NG
this stock
Novagold Resources Inc
|
$3.83B | -7.1% | — | — | 5.6% |
|
NEM
NEWMONT Corp /DE/
|
$138.64B | +27.8% | +10.3% | 16.6 | 1.8% |
|
AEM
Agnico Eagle Mines Ltd
|
$107.37B | +25.1% | +57.5% | — | 0.9% |
|
B
Barrick Mining Corp
|
$76.16B | +6.2% | — | — | 0.9% |
|
WPM
Wheaton Precious Metals Corp.
|
$68.24B | +27.9% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NG | +11.6% | +46.3% | -35.0% | +48.5% | -7.1% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +13.6% | +43.0% | -46.2% | +46.5% | -18.9% |