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Nov 30, 2024

Novagold Q4 2024 Earnings Report

Filed year-end report with a strong treasury to fund key activities for long-term value creation.

Key Takeaways

NOVAGOLD filed its 2024 fiscal year-end report, holding approximately $101 million in cash and term deposits. The company reported net annual cash expenditures of $24.5 million, including funding for the Donlin Gold project and corporate costs. Earnings for the year were ($45.6) million, with earnings per share of ($0.14).

Held a strong treasury of approximately $101 million in cash and term deposits as of November 30, 2024.

Reported net annual cash expenditures of $24.5 million, including $12.4 million for Donlin Gold and $17.7 million in corporate general and administrative costs.

Completed metallurgical test work at a pilot plant and collected field and geochemical data for groundwater and surface water models.

Launched a salmon smolt monitoring program on the George River in partnership with the Native Village of Napaimute.

Total Revenue
$0
0
EPS
-$0.04
Previous year: -$0.03
+33.3%
Gross Profit
-$5K
Previous year: -$5K
+0.0%
Cash and Equivalents
$101M
Previous year: $126M
-19.7%
Free Cash Flow
-$1.99M
Previous year: -$1.53M
+29.8%
Total Assets
$110M
Previous year: $133M
-17.7%

Novagold

Novagold

Forward Guidance

NOVAGOLD anticipates expenditures of approximately $37.5 million in fiscal year 2025, including funding for the Donlin Gold project and corporate general and administrative costs. Main objectives include advancing the Donlin Gold project, maintaining stakeholder support, promoting safety and sustainability, maintaining a favorable reputation, and preserving a healthy balance sheet.

Positive Outlook

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