Novagold Resources Inc. (NG) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, Novagold Resources Inc. (NYSE: NG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $6.17 (-1.44% 1D, market cap $2.71B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, NG ranks #254 in composite RQD confidence.
Within the Materials sector (Precious Metals), NG carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -27.6%. By comparison, SA (Seabridge Gold Inc.) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $2.78B) and FSM (Fortuna Mining Corp.) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $2.85B). Among the 5-stock peer group, NG leads on earnings multiple (N/A) while NG leads on capital efficiency (-27.6% ROIC).
Per NG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-11-30, CIK 0001173420), Novagold Resources Inc. generated $0 in revenue, -$94.7M in net income, and -$14.0M in free cash flow against $335.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±10.4% realized swing band)
FRED Regime × Technicals: 12% of 52W Range • RSI-14 at 35.2 (NEUTRAL RANGE)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While NG currently carries a cautious 32/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.21) and Max Pain ($6.48) forces dealer call-delta covering toward $15.12.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Novagold Resources Inc. (NG) slipped -1.44% to $6.17, trading at 12% of its 52-week range ($5.08 – $14.4). Stretched risk/reward at current multiples (-28% return on capital) under elevated 10-year interest-rate pressure.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NG. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, Novagold Resources Inc. (NG) ranks #254 by composite RQD confidence (32/100, grade E) and #99 by equity capitalization ($2.71B). Within this direct 5-issuer industry benchmark cohort, NG leads on earnings valuation at N/A trailing P/E, while NG leads on capital efficiency and profitability with -27.6% ROIC and — gross margin. EXK currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with NG at 32/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NG
ACTIVE
Novagold Resources Inc. | E | 32/100 | — | — | -27.6% | -1.44% | $2.71B | Benchmark Subject |
| SA Seabridge Gold Inc. | D | 49/100 | — | — | — | -3.45% | $2.78B | /sa-vs-ng → |
| FSM Fortuna Mining Corp. | D | 50/100 | — | — | — | -2.90% | $2.85B | /fsm-vs-ng → |
| TGB Trekor Metals Limited | D | 50/100 | — | — | — | -2.72% | $2.88B | /tgb-vs-ng → |
| EXK Endeavour Silver Corporation (Canada) | C- | 59/100 | — | — | — | -2.63% | $2.30B | /exk-vs-ng → |
In its most recent audited fiscal period (FY2025, filed 2025-11-30), Novagold Resources Inc. (NG) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$94.7M, operating cash flow of -$14.0M, and free cash flow of -$14.0M (-11.0% YoY). On the balance sheet, NG closed FY2025 with $335.9M in total assets against $0 in total debt (Altman Z-Score: 0.21, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-11-30 | $0 | -$94.7M | -$14.0M | -$14.0M | $335.9M | — |
| FY2024 (FY) | 2024-11-30 | $0 | -$45.6M | -$12.6M | -$12.6M | $109.8M | — |
| FY2023 (FY) | 2023-11-30 | $0 | -$46.8M | -$7.8M | -$7.8M | — | — |
As of 2026-11-01, Novagold Resources Inc. (NYSE: NG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $6.17 (-1.44% 1D, market cap $2.71B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, NG ranks #254 in composite RQD confidence.
Within the Materials sector (Precious Metals), NG carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -27.6%. By comparison, SA (Seabridge Gold Inc.) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $2.78B) and FSM (Fortuna Mining Corp.) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $2.85B). Among the 5-stock peer group, NG leads on earnings multiple (N/A) while NG leads on capital efficiency (-27.6% ROIC).
Per NG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-11-30, CIK 0001173420), Novagold Resources Inc. generated $0 in revenue, -$94.7M in net income, and -$14.0M in free cash flow against $335.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
NG last traded at $6.17 (-1.44% on volume of 4,315,738 shares), positioning the stock -14.42% below its 50-day simple moving average ($7.21) and -25.12% below its 200-day simple moving average ($8.24). Across its 52-week range of $5.08 to $14.40, NG sits at the 11.7% percentile with a 14-day RSI of 35.2 (NEUTRAL RANGE) and an implied next-earnings move of ±10.4% ($5.53 to $6.81).
Why NG Stock slipped -1.44% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-28% return on capital) under elevated 10-year interest-rate pressure.
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