NG · Novagold Resources Inc
$6.90
+0.01 (+0.15%)
At close · Aug 6
Market Cap
$3.03B
Shares
438.78M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.90
Open$6.81
Day$6.68–6.97
52W$5.08–14.40
Avg vol 30d5.5M
Short int22.9M · 5.2% float · 6.2d
Short vol48%
Last earningsJun 24, 2026
DataJan 2020–Aug 2026
Filing10-Q · Jun 24
Up next
Next earnings call
Sep 23, 2026
Est · unconfirmed
· in 7 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
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−22%
below
Price vs 50-day avg
+3%
above
RSI (14)
61
neutral
MACD trend
Positive
52-week position
20%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+13%
trailing
6-month return
−32%
trailing
YTD return
−26%
this year
Relative strength
−45%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $9 — 200d above 50d
Institutional flow
Distributing
90 of 261 funds reported for Jun 30 · net -6.5M sh shares · +10 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.22% of float · ▲ +16.6% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
261 holders — near 3-yr high, broad support
Squeeze score
71
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
76%
annualized · 1-yr
Max drawdown
−64%
past year
ATR
6.0%
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 Earnings Call filed Nov 30, 2025
Anticipated expenditures
· 2026
Initiated
$98.5M
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
−22%
Bearish
Price vs 50-day avg
+3%
Bullish
RSI (14)
61
Neutral
MACD trend
Positive
Bullish
52-week position
20%
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
90 of 261 funds reported for Jun 30 · net -6.5M sh shares · +10 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.22% of float · ▲ +16.6% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
261 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $5
Now $7 · 20%
52-wk high $14
vs 200-day avg -22%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| cash and term deposits | $370.2M | Q2 2026 | — |
|
|
|||
| corporate general and administrative costs | $6.4M | Q2 2026 | — |
|
|
|||
| net second quarter operational cash expenditures | $22.7M | Q2 2026 | — |
| share of Donlin Gold project funding | $16.3M | Q2 2026 | — |
| 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 · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Gold — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NG
this stock
Novagold Resources Inc
|
$3.03B | -26.0% | — | — | 5.2% |
|
NEM
NEWMONT Corp /DE/
|
$111.09B | +6.0% | -19.0% | 13.3 | 1.9% |
|
AEM
Agnico Eagle Mines Ltd
|
$85.03B | -0.5% | +57.5% | — | 0.8% |
|
B
Barrick Mining Corp
|
$69.48B | -3.8% | — | — | 1.0% |
|
WPM
Wheaton Precious Metals Corp.
|
$55.78B | +6.9% | — | — | 0.7% |
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 | +13.7% | +13.1% | -32.2% | +18.4% | -26.0% |
| SPY | +3.6% | +2.2% | +12.8% | +2.9% | +12.7% |
| vs SPY | +10.1% | +10.9% | -45.0% | +15.5% | -38.7% |