NG Valuation

NovaGold Resources Inc

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8.290

0(0.000%)1D

NG Relative Valuation

NG's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NG is overvalued; if below, it's undervalued.

Historical Valuation

NovaGold Resources Inc (NG) is now in the Fair zone, suggesting that its current forward PS ratio of 8.29 is considered Fairly compared with the five-year average of -51.17. The fair price of NovaGold Resources Inc (NG) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：8.29

Fair

-48.45

Trailing

Forward

-54.62

EV/EBITDA

NovaGold Resources Inc. (NG) has a current EV/EBITDA of -54.62. The 5-year average EV/EBITDA is -63.51. The thresholds are as follows: Strongly Undervalued below -127.79, Undervalued between -127.79 and -95.65, Fairly Valued between -31.37 and -95.65, Overvalued between -31.37 and 0.77, and Strongly Overvalued above 0.77. The current Forward EV/EBITDA of -54.62 falls within the Historic Trend Line -Fairly Valued range.

-54.62

EV/EBIT

NovaGold Resources Inc. (NG) has a current EV/EBIT of -54.62. The 5-year average EV/EBIT is -68.78. The thresholds are as follows: Strongly Undervalued below -112.28, Undervalued between -112.28 and -90.53, Fairly Valued between -47.03 and -90.53, Overvalued between -47.03 and -25.27, and Strongly Overvalued above -25.27. The current Forward EV/EBIT of -54.62 falls within the Historic Trend Line -Fairly Valued range.

8.29

NovaGold Resources Inc. (NG) has a current PS of 8.29. The 5-year average PS is 0.03. The thresholds are as follows: Strongly Undervalued below -1.00, Undervalued between -1.00 and -0.49, Fairly Valued between 0.55 and -0.49, Overvalued between 0.55 and 1.07, and Strongly Overvalued above 1.07. The current Forward PS of 8.29 falls within the Strongly Overvalued range.

-181.83

P/OCF

NovaGold Resources Inc. (NG) has a current P/OCF of -181.83. The 5-year average P/OCF is -105.10. The thresholds are as follows: Strongly Undervalued below -259.18, Undervalued between -259.18 and -182.14, Fairly Valued between -28.05 and -182.14, Overvalued between -28.05 and 48.99, and Strongly Overvalued above 48.99. The current Forward P/OCF of -181.83 falls within the Historic Trend Line -Fairly Valued range.

-82.23

P/FCF

NovaGold Resources Inc. (NG) has a current P/FCF of -82.23. The 5-year average P/FCF is -43.86. The thresholds are as follows: Strongly Undervalued below -336.13, Undervalued between -336.13 and -189.99, Fairly Valued between 102.27 and -189.99, Overvalued between 102.27 and 248.41, and Strongly Overvalued above 248.41. The current Forward P/FCF of -82.23 falls within the Historic Trend Line -Fairly Valued range.

NovaGold Resources Inc (NG) has a current Price-to-Book (P/B) ratio of 19.05. Compared to its 3-year average P/B ratio of 2672.41 , the current P/B ratio is approximately -99.29% higher. Relative to its 5-year average P/B ratio of 1607.49, the current P/B ratio is about -98.82% higher. NovaGold Resources Inc (NG) has a Forward Free Cash Flow (FCF) yield of approximately -0.00%. Compared to its 3-year average FCF yield of -0.75%, the current FCF yield is approximately -99.61% lower. Relative to its 5-year average FCF yield of -0.64% , the current FCF yield is about -99.54% lower.

19.05

P/B

Median3y

2672.41

Median5y

1607.49

-0.00

FCF Yield

Median3y

-0.75

Median5y

-0.64

Competitors Valuation Multiple

The average P/S ratio for NG's competitors is 15.19, providing a benchmark for relative valuation. NovaGold Resources Inc Corp (NG) exhibits a P/S ratio of 8.29, which is -45.41% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NG.A

NovaGold Resources Inc

Endeavour Silver Corp

Performance Decomposition

Market capitalization of NG increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of NG in the past 1 year is driven by Unknown.