NOVAGOLD RESOURCES (NG) Fundamental Analysis: Revenue, Earnings & Valuation

3.32 / 10

Netural

Fundamentally, NG scores 3.3/10, deemed neutral. Cash‑MV and ROE appear modestly positive, while Profit‑MV, Net‑income‑Revenue and a –57.79% ROE are poor. Overall, the balance sheet shows limited strength, making the fundamentals challenging.

Analysis Checks(7/10)

Revenue-MV

Value-0.08

Score2/3

Weight21.56%

1M Return12.69%

Profit-MV

Value0.68

Score1/3

Weight11.16%

1M Return7.54%

Net income-Revenue

Value-0.04

Score1/3

Weight10.77%

1M Return7.18%

Current assets turnover ratio

Value2.44

Score2/3

Weight1.19%

1M Return0.99%

Cash-UP

Value-0.16

Score1/3

Weight5.30%

1M Return3.76%

ROE (diluted) (%)

Value-57.79

Score3/3

Weight6.69%

1M Return4.40%

Total assets turnover ratio

Value0.82

Score2/3

Weight2.34%

1M Return1.86%

Cost of sales ratio (%)

Value57.03

Score2/3

Weight2.28%

1M Return1.64%

Asset-MV

Value-0.55

Score3/3

Weight22.38%

1M Return12.30%

Cash-MV

Value0.03

Score2/3

Weight16.35%

1M Return10.04%

Is NG undervalued or overvalued?

NG scores 3.32/10 on fundamentals and holds a Fair valuation at present. Backed by its -162.68% ROE, 0.00% net margin, -35.51 P/E ratio, 20.52 P/B ratio, and -78.57% earnings growth, these metrics solidify its Netural investment rating.