NovaGold Resources Inc. (NG)
Company Info
Highlights
$1.42B
-$0.14
-$22.00K
-$29.07M
$2.26 - $5.06
$7.51
3.45%
1.62
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
NovaGold Resources Inc. (NG) returned 7.51% year-to-date (YTD) and -12.04% over the past 12 months. Over the past 10 years, NG returned -1.49% annually, underperforming the S&P 500 benchmark at 10.85%.
NG
7.51%
-15.37%
-2.19%
-12.04%
-13.80%
-17.84%
-1.49%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -6.01% | -4.15% | -2.67% | 44.86% | -15.37% | 7.51% | |||||||
| 2024 | -31.55% | -3.13% | 20.97% | -3.33% | 35.52% | -11.96% | 38.15% | -11.09% | -3.53% | -15.61% | 5.78% | -9.02% | -10.96% |
| 2023 | 5.52% | -11.41% | 11.27% | -12.54% | -5.33% | -22.52% | 13.03% | -8.65% | -6.80% | -8.33% | 19.32% | -10.95% | -37.46% |
| 2022 | -3.79% | 5.76% | 10.74% | -19.53% | -10.13% | -13.95% | 1.46% | -9.22% | 5.87% | -1.28% | 24.62% | 3.64% | -12.83% |
| 2021 | -5.69% | -8.44% | 4.91% | 2.63% | 14.13% | -21.93% | -2.37% | -7.54% | -4.84% | 6.25% | -7.66% | 1.63% | -29.06% |
| 2020 | 1.79% | -12.50% | -7.52% | 51.63% | -14.57% | -3.97% | -0.65% | 16.12% | 12.28% | -12.87% | -3.86% | -2.91% | 7.92% |
| 2019 | -1.52% | 2.06% | 5.04% | -4.08% | 1.25% | 45.93% | 4.40% | 20.58% | -18.41% | 19.93% | -4.40% | 28.74% | 126.84% |
| 2018 | -5.34% | 6.45% | 9.34% | 10.39% | 1.26% | -8.06% | -3.15% | -14.85% | 1.09% | 8.63% | -8.93% | 7.63% | 0.51% |
| 2017 | 16.67% | -0.56% | -7.94% | -14.17% | -5.98% | 16.03% | -1.97% | -2.46% | -5.50% | -1.21% | -5.41% | 2.08% | -13.82% |
| 2016 | -0.00% | 17.81% | 1.61% | 28.77% | -17.10% | 13.75% | 13.73% | -26.01% | 8.74% | -10.71% | -8.40% | -0.44% | 8.31% |
| 2015 | 26.44% | -0.27% | -20.43% | 29.73% | 6.51% | -16.38% | -10.82% | 22.30% | -3.22% | 0.28% | 3.31% | 12.57% | 42.71% |
| 2014 | 14.57% | 26.80% | -2.17% | -2.22% | -14.73% | 39.87% | -10.69% | 5.05% | -23.29% | -18.48% | 11.74% | 6.88% | 16.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NG is 45, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for NovaGold Resources Inc. (NG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the NovaGold Resources Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the NovaGold Resources Inc. was 97.85%, occurring on Dec 2, 2008. The portfolio has not yet recovered.
The current NovaGold Resources Inc. drawdown is 81.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.85% | Nov 12, 2007 | 267 | Dec 2, 2008 | — | — | — |
| -42.01% | Jan 12, 2004 | 78 | May 3, 2004 | 91 | Sep 13, 2004 | 169 |
| -35.4% | May 3, 2006 | 29 | Jun 13, 2006 | 30 | Jul 26, 2006 | 59 |
| -28.87% | Feb 24, 2005 | 131 | Aug 30, 2005 | 90 | Jan 9, 2006 | 221 |
| -23.92% | Sep 5, 2006 | 176 | May 17, 2007 | 101 | Oct 10, 2007 | 277 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of NovaGold Resources Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of NovaGold Resources Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 53.1% positive surprise.
Valuation
The Valuation section provides an overview of how NovaGold Resources Inc. is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for NG compared to other companies in the Gold industry. NG currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for NG relative to other companies in the Gold industry. Currently, NG has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for NG in comparison with other companies in the Gold industry. Currently, NG has a P/B value of 25,837.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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