Event-Driven Stocks

NOVAGOLD RESOURCES INC

NGNYSE

Materials · Gold and Silver Ores · A1 · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs1 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$0$0$0$0
Operating income−$47.3M−$37.9M−$40.3M−$48.3M−$36.8M−$33.2M
Net income−$94.7M−$45.6M−$46.8M−$53.3M−$40.5M−$33.6M
Total assets$335.9M$109.8M$133.3M$159.2M$198.9M$224.4M
Total liabilities$172.1M$157.2M$141.5M$129.3M$120.6M$113.7M
Equity$163.8M−$47.4M−$8.2M$29.9M$78.3M$110.7M
EPS (diluted)$-0.25$-0.14$-0.14$-0.16$-0.12$-0.10
Shares out.334.6M334.4M334.0M332.9M331.3M328.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
Net margin
Return on equity
−57.8%
Return on assets
−28.2%
Return on capital (ROCE)
−14.3%
Liabilities / assets
51.2%
Debt / equity
1.05×
Book value / share
$0.49
Revenue growth (YoY)
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-19.10distress
Accruals / assets
24.0%clean
Piotroski F-Score
4/8mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
52
/ 100
Profitability 0Growth n/aCatalyst 67Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe1 warning1 good
  • Altman Z″ in the distress zone
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
10 acquisitions0 disposalsnet +10,924 shares · last 10
InsiderDateTypeSharesPrice
Madhavpeddi Kalidas VDirectorJun 1, 2026Grant651$0.00
Muniz Quintanilla DanielDirectorJun 1, 2026Grant1,302$0.00
Schutt EthanDirectorJun 1, 2026Grant651$0.00
Mcarthur C. KevinDirectorJun 1, 2026Grant651$0.00
Whittaker Dawn PatriciaDirectorJun 1, 2026Grant1,302$0.00
Dorward-King Elaine JDirectorJun 1, 2026Grant1,302$0.00
Erfan AliDirectorJun 1, 2026Grant1,302$0.00
Kyle Hume D.DirectorJun 1, 2026Grant1,302$0.00
Lang Gregory A.Officer — President and CEOMar 31, 2026Grant1,622$10.24
Williams Richard AlanOfficer — Vice President &amp; COOMar 31, 2026Grant839$10.24

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202614.4M4.6-0.8%
Apr 30, 202614.5M4.4-3.7%
Apr 15, 202615.1M5.6-3.0%
Mar 31, 202615.5M3.1-4.0%
Mar 13, 202616.2M4.4+21.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.