NG
Novagold ResourcesDNYSE American / Materials
Last Price
At close
2026-06-02
Current thesis
Updated feasibility, favorable financing, and supportive gold prices drive a re-rate, potential strategic interest, and higher valuation.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -0.5.
What can break
Capex escalation and inflation
Momentum
23
Value
34
Sentiment
82
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.50 · Bull $16.00 · Bear $8.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-16 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $14.33
Why
Momentum23 · Δ7d +9.3
Value34 · Δ7d +0.0
Sentiment82 · Δ7d -0.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
23
34% active weight
Current posture
7d trendImproving
Δ7d
+9.3
Δ21d
+9.9
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
82
33% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+24.5
Why this grade
Composite grade D. Momentum 22.8 / Value 34.0 / Sentiment 81.8
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$3.76B
Beta
0.82
Shares Out
406.93M
P/E (TTM) · Derived
-36.6
P/S (TTM)
-
P/FCF (TTM) · Derived
-328.85
Rev YoY
-
EPS YoY
-19.9%
Gross Margin
-
Op Margin
-
Net Debt
$50.3M
Current Ratio
26.91
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

