NGNOVAGOLD RESOURCES INC
Gold And Silver Ores
- Revenue
- $0
- Operating margin
- —
- EBITDA
- −$47M
- 25% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- −$131M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear—Over 10% of revenue
- Payouts exceed cash flowClear0% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear—Over 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $0 | — | — | $0 | $0 | |
| Operating income | −$37M | −$48M | −$40M | −$38M | −$47M | 25% |
| Net income | −$41M | −$53M | −$47M | −$46M | −$95M | 107% |
| Operating cash flow | −$10M | −$12M | −$8M | −$13M | −$14M | 11% |
| Stock-based comp | $8M | $8M | $9M | $7M | $7M | 7.5% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.