NovaGold Resources Inc (NG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
NovaGold Resources Inc stock (NG) is currently trading at $8.08. NovaGold Resources Inc PS ratio (Price-to-Sales) is 3615.48. Analyst consensus price target for NG is $14.38. WallStSmart rates NG as Sell.
- NG PE ratio analysis and historical PE chart
- NG PS ratio (Price-to-Sales) history and trend
- NG intrinsic value — DCF, Graham Number, EPV models
- NG stock price prediction 2025 2026 2027 2028 2029 2030
- NG fair value vs current price
- NG insider transactions and insider buying
- Is NG undervalued or overvalued?
- NovaGold Resources Inc financial analysis — revenue, earnings, cash flow
- NG Piotroski F-Score and Altman Z-Score
- NG analyst price target and Smart Rating
NovaGold Resources Inc
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Smart Analysis
NovaGold Resources Inc (NG) · 6 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, institutional own.. Concerns around return on equity and price/sales. Significant fundamental concerns warrant caution or avoidance.
NovaGold Resources Inc (NG) Key Strengths (3)
78.56% of shares held by major funds and institutions
Good growth relative to its price
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
NovaGold Resources Inc (NG) Areas to Watch (3)
Company is destroying shareholder value
Very expensive at 3615.5x annual revenue
Very expensive at 21.1x book value
Supporting Valuation Data
NovaGold Resources Inc (NG) Detailed Analysis Report
Overall Assessment
This company scores 26/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 3 register as strengths (avg 8.3/10) while 3 fall into concern territory (avg 1.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., PEG Ratio, Market Cap. Valuation metrics including PEG Ratio (1.34) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Price/Sales, Price/Book. Some valuation metrics including Price/Sales (3615.48), Price/Book (21.13) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -162.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -162.70% needing improvement to support the investment thesis. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Price/Sales are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
NG Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
NG's Price-to-Sales ratio of 3615.48x trades 24% below its historical average of 4777.4x (28th percentile). The current valuation is 63% below its historical high of 9801.59x set in Feb 2012, and 1443% above its historical low of 234.34x in Nov 2008.
WallStSmart Analysis Synopsis
Data-driven financial summary for NovaGold Resources Inc (NG) · BASIC MATERIALS › GOLD
The Big Picture
NovaGold Resources Inc operates as a stable business with moderate growth and solid fundamentals. The company is currently unprofitable, posting a 0.0% profit margin.
Key Findings
Free cash flow is -31M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 2.00, so expect amplified moves relative to the broader market.
Sector dynamics: monitor GOLD industry trends, competitive moves, and regulatory changes that could impact NovaGold Resources Inc.
Bottom Line
NovaGold Resources Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(33 last 3 months)
| Insider | Type | Shares |
|---|---|---|
KAPLAN, THOMAS SCOTT Director | Buy | +864.514 |
| Insider | Type | Shares |
|---|---|---|
MUNIZ, QUINTANILLA DANIEL Director | Buy | +22,470 |
| Insider | Type | Shares |
|---|---|---|
WHITTAKER, DAWN PATRICIA Director | Buy | +4,000 |
Data sourced from SEC Form 4 filings
Last updated: 8:21:59 AM
About NovaGold Resources Inc(NG)
NYSE MKT
BASIC MATERIALS
GOLD
USA
NovaGold Resources Inc. explores and develops gold mineral properties in the United States. The company is headquartered in Vancouver, Canada.