NG | Ticker Profile - Titan Protect

NovaGold Resources Inc.

Basic Materials · Gold · ASE

$7.33

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

MODERATE

Data Confidence: 71.4%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.5B

Total market value of the company

Trailing P/E

N/A

Forward P/E

-37.30

Based on estimated future earnings — lower means cheaper

Rev Growth

N/A

Year-over-year revenue change

Profit Margin

0.0%

How much profit the company keeps from each dollar of revenue

ROE

-52.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$13.45

+83% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 4 analysts covering this stock

About NovaGold Resources Inc.

NovaGold Resources Inc. operates in the gold mining industry, focusing on the exploration and development of gold mineral properties in the United States. The company's principal asset owns 60% interest in the Donlin Gold project consisting of 493 mining claims covering an area of approximately 29,008 hectares located in the Kuskokwim and Mt. McKinley Recording Districts. The company was formerly known as NovaCan Mining Resources (1985) Limited and changed its name to NovaGold Resources Inc. in March 1987. NovaGold Resources Inc. was incorporated in 1984 and is based in Vancouver, Canada.

https://www.novagold.com

Country: Canada Employees: 12 Industry: Gold

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.895

Good returns relative to risk taken

Kelly Fraction

0.0564

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.928

Acceptable balance between returns and drawdown risk

Annual Return

48.5%

Historical annualised return based on price data

Max Drawdown

-52.3%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

2.10

Significantly more volatile than the market

52W High

$14.40

49% below the year high

52W Low

$3.49

110% above the year low

Avg Volume

3,505,093

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

5.2%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.26

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

38.41

Heavy leverage — higher financial risk if revenues decline

Current Ratio

88.72

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

88.54

Like current ratio but excludes inventory — stricter test

Gross Margin

0.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

0.0%

Profit from core operations before interest and tax

Free Cash Flow

$-17,749,876

Negative — the business is spending more than it generates

Revenue (TTM)

N/A

Total revenue over the last 12 months

Net Income

$-100,978,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$14.95

Target Median

$13.45

Target Low

$12.35

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Josh Gottheimer	Democrat	sell	1K–15K
9 Apr2026	Scott Peters	Democrat	buy	50K–100K
9 Apr2026	Scott Peters	Democrat	sell	500K–1M
7 May2026	Tim Moore	Republican	buy	1K–15K
7 Feb2025	Tim Walberg	Republican	buy	15K–50K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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