NG · Novagold Resources Inc
$6.60
+0.05 (+0.76%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$3.13B
Shares
438.78M
Volume · Oct 5
4.2M
Avg daily vol (3M)
5.38M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.55
Open$6.58
Day$6.47–6.71
52W close$5.18–14.20
Avg vol 30d5.7M
Short int25.7M · 5.9% float · 4.5d
Short vol59%
Last earningsJun 24, 2026
DataJan 2020–Oct 2026
Filing10-Q · Jun 24
Up next
filed Jun 24, 2026
call held Jun 24, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$0
Trailing 12 months
Net income (TTM)
−$72.20M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.5%
Year over year · more shares
Price change (1Y)
-32.1%
Trailing year
Short interest
5.9%
Latest settlement · 4.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−24%
below
Price vs 50-day avg
−12%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
15%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−21%
trailing
6-month return
−33%
trailing
YTD return
−30%
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
Accumulating
1 of 251 funds reported for Sep 30 · net +2.4K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.86% of float · ▲ +3.4% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
251 holders — mid 3-yr range
Squeeze score
58
elevated · 0–100
Fundamentals
EPS growth
−300%
Y/Y
Free cash flow
$-14.0M
Balance sheet
$38.5M
net debt
Quant / Vol
risk profile
Volatility
78%
annualized · 1-yr
Max drawdown
−64%
past year
ATR
6.2%
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 Jun 24, 2026
Anticipated operating expenditures
· fiscal year 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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−24%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
15%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $7 › 200d $9 — 200d above 50d
Institutional flow
Accumulating
1 of 251 funds reported for Sep 30 · net +2.4K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
5.86% of float · ▲ +3.4% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
251 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5
Now $7 · 15%
Range high $14
vs 200-day avg -24%
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Gold — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NG
this stock
Novagold Resources Inc
|
$3.13B | -29.7% | — | — | 5.9% |
|
NEM
NEWMONT Corp /DE/
|
$127.95B | +15.7% | +10.3% | 15.3 | 1.6% |
|
AEM
Agnico Eagle Mines Ltd
|
$93.55B | +8.4% | +57.5% | — | 1.3% |
|
B
Barrick Mining Corp
|
$67.88B | -7.6% | — | — | 1.0% |
|
WPM
Wheaton Precious Metals Corp.
|
$64.91B | +16.0% | — | — | 1.4% |
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 | -8.1% | -21.3% | -33.0% | +0.8% | -29.7% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -7.9% | -20.8% | -45.2% | -0.2% | -42.6% |