NovaGold Resources stock
NGAMEXNovaGold Resources Inc., Basic MaterialsISIN CA66987E2069
30Score 30 out of 100, Weak
Price and trend
40 / 100
Price history
−34% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 28% below it.
Since May 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 46).
The price is 59% below its 52-week high. Largest decline in 20 years: 98% (November 2007 to December 2008).
Chart figures for advanced users
- SMA 50$6.72
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$8.05
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)46
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.18
- The lowest closing price of the last twelve months.
- Resistance$14.20
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- NovaGold Resources Inc. belongs to the Gold industry (Canada) and, with a market value of $2.53B, is number 38 of 52 companies in its industry on MEQIRI.
- MEQIRI Score 30 out of 100 (Weak): rank 439 of 461 in Basic Materials, median 57.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Loss-makingLoss of $94.66M over the last 12 months.Fundamentals 17
- Negative free cash flowFree cash flow −$38.69M over the last 12 months.Fundamentals 17
- Volatile share priceVolatility 77% a year over the last 12 months.Stability 50
The score is held back by momentum and profitability.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 29 to 30.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 0%, operating 0%, net 0%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 28 Jan 2027in 76 days
- Last reported
- 8 Oct 2026EPS reported −$0.08 (expected −$0.07)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$0.160.0%
- Revenue
- $00.0%
- Earnings per share
- −$0.260.0%
- Revenue
- $00.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +5.5%2026 corporate G&A guidance raised from $11.5 million to $31.2 million to complete the Donlin Gold acquisition, no other change in outlook.
“As such, we have increased our 2026 corporate G&A guidance from $11.5 million to $31.2 million to support the completion of the transaction to acquire 100% of Donlin Gold.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 8 Oct 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at NovaGold Resources
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
461 rated companies in Basic Materials
- This company
- 30
- Sector median
- 57
Categories against the sector medianMedian of 461 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Gold
The next larger and next smaller companies by market value
- Aris MiningARIS $3.06B60
- Allied GoldAAUC $2.93B57
- Fortuna MiningFSM $2.7B72
- Seabridge GoldSA $2.65B30
- DRDGOLDDRD $2.02B72
- Hycroft Mining HoldingHYMC $1.58B32
- Collective MiningCNL $1.19B36
- i-80 GoldIAUX $1.12B27
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Nov 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Nov 2007)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.