Analisis Keuangan Saham NGR - NovaGold Resources Inc. (DB) Stock

Gambaran Umum

NovaGold Resources Inc. is a precious metals company based in Canada, primarily engaged in the exploration and development of mineral properties. The company's main focus is on gold mining, primarily concentrating on its flagship project, the Donlin Gold project located in Alaska, USA. This project is held in partnership with Barrick Gold Corporation, highlighting a strategic collaboration aimed at developing one of the largest known undeveloped gold deposits in the world. NovaGold Resources Inc. leverages advanced exploration technologies and sustainable practices to enhance its mining operations, positioning itself as a significant player in the North American gold mining industry. The company's dedication to environmental stewardship and community engagement further defines its operational ethos.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai operating income untuk NovaGold Resources Inc. per 2025 May 31 adalah -21.70 MM.
Nilai net income untuk NovaGold Resources Inc. per 2025 May 31 adalah -84.99 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-05-31		-21.70	-84.99
2025-02-28		-23.48	-44.42
2024-11-30		-24.94	-45.62
2024-08-31		-24.38	-45.18
2024-05-31		-24.50	-45.51
2024-02-29		-22.43	-46.46
2023-11-30		-21.78	-46.80
2023-08-31		-21.07	-48.64
2023-05-31		-20.70	-53.69
2023-02-28		-20.54	-54.01
2022-11-30		-20.11	-53.34
2022-08-31		-20.43	-51.36
2022-05-31		-20.44	-47.02
2022-02-28		-20.06	-42.58
2021-11-30		-20.21	-40.54
2021-08-31		-20.09	-37.27
2021-05-31		-19.95	-38.21
2021-02-28		-19.35	-34.92
2020-11-30		-18.73	-33.56
2020-08-31
2020-05-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-05-31
2025-02-28
2024-11-30	-0.14
2024-08-31	-0.14	-0.14
2024-05-31
2024-02-29	-0.14	-0.14
2023-11-30	-0.14
2023-08-31	-0.15	-0.15
2023-05-31	-0.16	-0.16
2023-02-28	-0.16	-0.16
2022-11-30	-0.16
2022-08-31	-0.15	-0.15
2022-05-31	-0.14	-0.14
2022-02-28	-0.13	-0.13
2021-11-30	-0.12
2021-08-31	-0.11	-0.11
2021-05-31	-0.12	-0.12
2021-02-28	-0.11	-0.11
2020-11-30	-0.10
2020-08-31	-0.10	-0.10
2020-05-31	-0.09	-0.09

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk NovaGold Resources Inc. per 2025 May 31 adalah -13.16 MM.
Nilai cash from investing activities untuk NovaGold Resources Inc. per 2025 May 31 adalah 20.48 MM.
Nilai kas dari aktivitas pendanaan untuk NovaGold Resources Inc. per 2025 May 31 adalah 233.87 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-05-31	-13.16	20.48	233.87
2025-02-28	-12.73	9.57	-0.26
2024-11-30	-12.64	9.36	-0.17
2024-08-31	-12.43	14.11	-0.17
2024-05-31	-9.69	15.31	-0.02
2024-02-29	-8.67	-8.02
2023-11-30	-7.79	-10.33
2023-08-31	-8.37	-9.28	0.00
2023-05-31	-8.71	-16.11	0.00
2023-02-28	-10.86	-11.61	0.00
2022-11-30	-12.37	-12.36	-2.12
2022-08-31	-11.69	-41.71	-2.12
2022-05-31	-11.92	34.83	-2.12
2022-02-28	-11.58	27.40	-2.12
2021-11-30	-9.86	40.39	-0.73
2021-08-31	-11.00	83.48	-0.73
2021-05-31	-10.95	8.69	-0.73
2021-02-28	-10.81	14.38	-0.73
2020-11-30	-10.02	4.72	-1.65
2020-08-31
2020-05-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
2023-05-31
2023-02-28
2022-11-30
2022-08-31
2022-05-31
2022-02-28
2021-11-30
2021-08-31
2021-05-31
2021-02-28
2020-11-30
2020-08-31
2020-05-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
2023-05-31
2023-02-28
2022-11-30
2022-08-31
2022-05-31
2022-02-28
2021-11-30
2021-08-31
2021-05-31
2021-02-28
2020-11-30
2020-08-31
2020-05-31

Efektivitas Manajemen

roa untuk NovaGold Resources Inc. pada 2025 May 31 adalah -0.35.
roic untuk NovaGold Resources Inc. pada 2025 May 31 adalah -0.44.
croic untuk NovaGold Resources Inc. pada 2025 May 31 adalah -0.04.
ocroic untuk NovaGold Resources Inc. pada 2025 May 31 adalah -0.13.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-05-31	-0.35		-0.44	-0.04	-0.13
2025-02-28	-0.34		-0.43	-0.03	-0.12
2024-11-30	-0.33	-1,102.00	-0.41	0.01	-0.11
2024-08-31	-0.33	-5.28	-0.37	-0.13	-0.07
2024-05-31	-0.33	-5.28	-0.37	-0.13	-0.07
2024-02-29	-0.31	-2.18	-0.36	-0.14	-0.06
2023-11-30	-0.31	-1.57	-0.37	-0.14	-0.06
2023-08-31	-0.32	-1.19	-0.37	-0.14	-0.06
2023-05-31	-0.30	-0.96	-0.39	-0.19	-0.06
2023-02-28	-0.28	-0.79	-0.37	-0.16	-0.07
2022-11-30	-0.26	-0.68	-0.35	-0.18	-0.08
2022-08-31	-0.23	-0.54	-0.32	-0.35	-0.07
2022-05-31	-0.20	-0.48	-0.27	0.12	-0.07
2022-02-28	-0.19	-0.41	-0.23	0.08	-0.06
2021-11-30	-0.18	-0.37	-0.21	0.16	-0.05
2021-08-31	-0.16	-0.32	-0.18	0.36	-0.05
2021-05-31	-0.16	-0.31	-0.18	-0.01	-0.05
2021-02-28	-0.14	-0.24	-0.15	-0.03	-0.05
2020-11-30	-0.14	-0.24	-0.15	-0.03	-0.05
2020-08-31	-0.14	-0.24	-0.15	-0.04	-0.04
2020-05-31	-0.11	-0.18	-0.12	0.16	-0.03

Gross Margins

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-05-31
2025-02-28
2024-11-30
2024-08-31
2024-05-31
2024-02-29
2023-11-30
2023-08-31
2023-05-31
2023-02-28
2022-11-30
2022-08-31
2022-05-31
2022-02-28
2021-11-30
2021-08-31
2021-05-31
2021-02-28
2020-11-30
2020-08-31
2020-05-31

CA:NG	CA$ 9.37
MX:NG N
US:NG	US$ 6.76