NG FINANCIAL STATEMENTS

NovaGold Resources Inc — balance sheet, income statement and cash flow trends

NGNovaGold Resources Inc

🇨🇦 Canada · TO · Basic Materials · Gold

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue0 $—

Gross Profit-22 K $—

Operating Income-51.7 M $—

EBITDA-44.5 M $—

Net Income-72.2 M $—

Peer Comparison· Gold

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
NG	—	—	—	—
OBM	82.1%	43.4%	46.9%	41.8%
WAF	111.7%	56.1%	59.5%	30.9%
EMR	3.8%	53.6%	50.3%	22.4%
NG	—	—	—	—
BGL	17.1%	16.3%	23.5%	-10.0%
Industry median	60.5%	52.6%	53.8%	31.1%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
NG	—	—	—	—
FVI	-2.7%	54.6%	68.0%	31.1%
CG	27.2%	34.1%	50.8%	41.3%
OLA	188.3%	52.6%	52.1%	19.5%
KNT	57.5%	72.2%	72.8%	46.1%
TXG	59.9%	52.5%	57.6%	34.2%
Industry median	60.5%	52.6%	53.8%	31.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

Equity420.4 M $70%
Current Liabilities3.3 M $1%
Long-term Liabilities174.2 M $29%

Key Figures

YoY change

Total Assets597.9 M $+81.6%

Total Liabilities177.5 M $+8.2%

Total Equity420.4 M $+154.4%

Cash & ST Investments370.9 M $+16.4%

Total Debt174.1 M $+9.0%

Net Debt96 M $—

Peer Comparison· Gold

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
NG	112.82	41.4%	4.42	70.3%
OBM	1.71	9.3%	-0.46	68.4%
WAF	2.02	26.3%	-0.15	63.3%
EMR	2.83	6.6%	-1.11	81.7%
NG	112.82	41.4%	9.48	70.3%
BGL	3.02	40.9%	1.35	66.3%
Industry median	2.84	8.1%	-0.29	70.4%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
NG	112.82	41.4%	4.42	70.3%
FVI	3.17	11.8%	-0.63	71.1%
CG	2.41	2.1%	-0.65	68.2%
OLA	1.06	42.5%	-0.16	35.9%
KNT	4.87	5.5%	-0.48	84.7%
TXG	1.37	4.0%	-0.03	83.8%
Industry median	2.84	8.1%	-0.29	70.4%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2026 · TTM

Key Figures

YoY change

Operating Cash Flow-18.6 M $—

Capital Expenditures3 $—

Free Cash Flow-18.6 M $—

Dividends Paid——

Peer Comparison· Gold

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
NG	—	—	—	25.8%
OBM	51.1%	35.7%	15.4%	122.3%
WAF	47.9%	19.8%	28.0%	154.9%
EMR	36.8%	30.1%	9.9%	164.3%
NG	—	—	—	60.9%
BGL	26.4%	-6.9%	33.3%	-263.2%
Industry median	47.9%	27.8%	18.0%	150.7%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
NG	—	—	—	25.8%
FVI	50.3%	33.4%	16.9%	161.8%
CG	26.6%	8.6%	18.0%	64.3%
OLA	38.3%	26.5%	11.9%	197.1%
KNT	51.7%	15.7%	36.1%	112.4%
TXG	41.6%	25.0%	16.6%	121.6%
Industry median	47.9%	27.8%	18.0%	150.7%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on NG

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 6, 26. This content is for informational purposes only and is not investment advice.