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Aug 31, 2024

Novagold Q3 2024 Earnings Report

Reported third quarter financial results and provided an update on its Tier One gold development project.

Key Takeaways

NOVAGOLD released its 2024 third quarter financial results, highlighting progress on the Donlin Gold project and a strong treasury of approximately $106 million in cash and term deposits.

Advanced key activities to position the Donlin Gold project to update technical work and cost estimates.

Progressed metallurgical test work at a pilot plant in Ontario, Canada to confirm proposed optimizations to the flowsheet, with completion expected by year-end.

Updated resource modelling by the Donlin Gold team and a third-party consultant is also nearing completion.

With $105.6 million in cash and term deposits as of August 31, 2024, NOVAGOLD is well-positioned to support this effort.

Total Revenue
$0
0
EPS
-$0.03
Previous year: -$0.03
+0.0%
Gross Profit
-$6K
Previous year: -$2K
+200.0%
Cash and Equivalents
$106M
Previous year: $130M
-18.8%
Free Cash Flow
-$4.01M
Previous year: -$1.44M
+179.5%
Total Assets
$115M
Previous year: $138M
-16.9%

Novagold

Novagold

Forward Guidance

NOVAGOLD anticipates cash expenditures of approximately $31.2 million in fiscal year 2024, including $14.25 million for the Donlin Gold project and $16.95 million for corporate general and administrative costs. Primary goals include advancing the Donlin Gold project, maintaining stakeholder support, promoting a strong safety culture, preserving a favorable reputation, and maintaining a healthy balance sheet.

Positive Outlook

  • Continuing to advance the Donlin Gold project toward a construction decision
  • Maintaining support for Donlin Gold among the project’s stakeholders
  • Promoting a strong culture on safety, sustainability, and the environment
  • Maintaining a favorable reputation of NOVAGOLD
  • Preserving a healthy balance sheet