Profitability
Weight: 15%
F
0
- 5yr Avg ROIC -15.5%
NG
NovaGold Resources Inc.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
F
9
- 5yr Avg ROE -93.6%
- 5yr Share-Count CAGR 2.6%
Growth Quality
Weight: 5%
F
0
- Revenue-Growth Years (5) 0/5
Cash Generation
Weight: 25%
F
14
- 5yr FCF Margin 0.0%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 25%
F
2
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -5.41x
- Altman Z-Score 0.55
Stability
Weight: 20%
C-
44
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 added; 2 trimmed.
- Holders
- 3
- Avg Δ position
- -18.0%
- New buys
- 0
- Full exits
- 0
- Wood decreased -55%
- Greenblatt increased +10%
- Cooperman decreased -9%