NG - NovaGold Resources Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$13.40
DETAILS
HIGH:
$13.80
LOW:
$13.00
MEDIAN:
$13.40
CONSENSUS:
$13.40
UPSIDE:
73.35%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 0.0% |
| EBIT Margin | 0.0% |
| EBITDA Margin | 0.0% |
| Operating Margin | 0.0% |
| Pretax Margin | 0.0% |
| Cont. Ops Margin | 0.0% |
| Net Margin | 0.0% |
| Bottom Line Margin | 0.0% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 23.79 |
| Quick Ratio | 23.79 |
| Solvency Ratio | -0.550 |
| Cash Ratio | 22.31 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-40.30
Peers avg: 25.4
|
| PEG Ratio | -0.40 |
| Forward PEG | -0.40 |
| Price/Book | 23.29 |
| Price/Sales | 0.00 |
| Price/FCF | -98.59 |
| Price/Op Cash Flow | -98.59 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.4951 |
| Debt/Equity | 1.0153 |
| Debt/Capital | 0.5038 |
| Long-Term Debt/Capital | 0.5038 |
| Financial Leverage | 2.05 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 0.00 |
| Operating Cash Flow Ratio | -7.835 |
| Operating Cash Flow/Sales | 0.0% |
| Free Cash Flow/Operating Cash Flow | 100.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -3.16 |
| Interest Coverage | -3.2026 |
| Short-Term Operating Cash Flow Coverage | -219.30 |
| Operating Cash Flow Coverage | -0.23 |
| Capital Expenditure Coverage | 0.00 |
| Dividend + Capital Expenditure Coverage | 0.00 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 0.00 |
| EPS | -0.253 |
| Debt/Share | 0.4832 |
| Cash/Share | 0.31 |
| Book Value/Share | 0.44 |
| Tangible BV/Share | 0.44 |
| Equity/Share | 0.44 |
| Operating Cash Flow/Share | -0.103 |
| Capital Expenditure/Share | 0.000 |
| FCF/Share | -0.103 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.000 |
| Earnings Before Tax/EBIT | 2.001 |
| Price/Fair Value | 23.29 |
| Debt/Market Cap | 0.0436 |
| Effective Tax Rate | 0.0% |
| Enterprise Value Multiple | -81.85 |