Profitability
Weight: 15%
F
16
- 5yr Avg ROIC -6.9%
- Operating Margin Trend +0.00 pp/yr
NG
NovaGold Resources Inc.
AlphaQuality composite grade, weighted for other commodity producers businesses.
Capital Efficiency
Weight: 10%
F
7
- 5yr Avg ROE -33.8%
- 5yr Share-Count CAGR 3.1%
Growth Quality
Weight: 5%
F
16
- 5yr Revenue CAGR 0.0%
- 5yr EPS CAGR 0.0%
- 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
25
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -3.20x
- Altman Z-Score 7.20
Stability
Weight: 20%
B+
77
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 2
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 2 added; 1 trimmed.
- Holders
- 3
- Avg Δ position
- -0.4%
- New buys
- 0
- Full exits
- 0
- Greenblatt decreased -86%
- Wood increased +77%
- Cooperman increased +8%