NG FINANCIAL STATEMENTS

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

NGNovaGold Resources Inc

🇺🇸 USA · AMEX · 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-25.3 K $—

Operating Income-77.3 M $—

EBITDA-20.8 M $—

Net Income-71.1 M $—

Peer Comparison· Gold

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
NG	—	—	—	—
EMR	3.8%	53.6%	50.3%	22.4%
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%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
NG	—	—	—	—
IAUX	138.6%	-1.0%	-154.6%	-176.9%
SSRM	75.1%	55.8%	43.0%	12.2%
CDE	113.7%	50.8%	51.4%	31.1%
DC	—	—	—	—
RGLD	72.1%	68.5%	78.7%	48.5%
Industry median	60.5%	52.6%	53.8%	31.1%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2026

Equity421 M $70%
Current Liabilities3.3 M $1%
Long-term Liabilities174.4 M $29%

Key Figures

YoY change

Total Assets598.7 M $+81.8%

Total Liabilities177.7 M $+8.4%

Total Equity421 M $+154.7%

Cash & ST Investments371.4 M $+16.5%

Total Debt174.3 M $+9.2%

Net Debt96.1 M $—

Peer Comparison· Gold

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
NG	112.82	41.4%	9.48	70.3%
EMR	2.83	6.6%	-1.11	81.7%
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%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
NG	112.82	41.4%	9.48	70.3%
IAUX	9.46	146.5%	0.37	25.4%
SSRM	5.33	1.9%	-0.74	61.1%
CDE	3.73	7.4%	-0.05	68.2%
DC	38.50	0.1%	3.08	98.5%
RGLD	3.52	8.0%	0.35	78.1%
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-43.3 M $—

Capital Expenditures0 $-100.0%

Free Cash Flow-43.3 M $—

Dividends Paid2.2 M $—

Peer Comparison· Gold

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
NG	—	—	—	60.9%
EMR	36.8%	30.1%	9.9%	164.3%
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%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
NG	—	—	—	60.9%
IAUX	-86.9%	-101.7%	14.8%	49.1%
SSRM	34.3%	25.5%	13.7%	282.3%
CDE	45.2%	35.6%	9.6%	145.1%
DC	—	—	—	87.0%
RGLD	66.0%	-18.7%	84.7%	136.0%
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.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.