MARYGOLD COMPANIES INC/THE (MGLD) Fundamental Analysis & Valuation

NYSEARCA:MGLD • US57403M1045

Current stock price

1.09 USD
+0.01 (+0.93%)
Last:

This MGLD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. MGLD Profitability Analysis

1.1 Basic Checks

  • In the past year MGLD has reported negative net income.
  • MGLD had a negative operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: MGLD reported negative net income in multiple years.
  • In multiple years MGLD reported negative operating cash flow during the last 5 years.
MGLD Yearly Net Income VS EBIT VS OCF VS FCFMGLD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M

1.2 Ratios

  • With a Return On Assets value of -12.30%, MGLD is not doing good in the industry: 86.19% of the companies in the same industry are doing better.
  • MGLD has a Return On Equity of -15.07%. This is in the lower half of the industry: MGLD underperforms 78.66% of its industry peers.
Industry RankSector Rank
ROA -12.3%
ROE -15.07%
ROIC N/A
ROA(3y)-9.4%
ROA(5y)-1.28%
ROE(3y)-12.26%
ROE(5y)-1.94%
ROIC(3y)N/A
ROIC(5y)N/A
MGLD Yearly ROA, ROE, ROICMGLD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

1.3 Margins

  • Looking at the Gross Margin, with a value of 73.43%, MGLD belongs to the top of the industry, outperforming 80.75% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MGLD has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for MGLD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 73.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.41%
GM growth 5Y-0.87%
MGLD Yearly Profit, Operating, Gross MarginsMGLD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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8

2. MGLD Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for MGLD has been increased compared to 1 year ago.
  • MGLD has more shares outstanding than it did 5 years ago.
  • MGLD has a worse debt/assets ratio than last year.
MGLD Yearly Shares OutstandingMGLD Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
MGLD Yearly Total Debt VS Total AssetsMGLD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 6.85 indicates that MGLD is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.85, MGLD belongs to the top of the industry, outperforming 91.21% of the companies in the same industry.
  • MGLD has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 6.85
ROIC/WACCN/A
WACCN/A
MGLD Yearly LT Debt VS Equity VS FCFMGLD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 3.90 indicates that MGLD has no problem at all paying its short term obligations.
  • MGLD has a Current ratio of 3.90. This is amongst the best in the industry. MGLD outperforms 82.85% of its industry peers.
  • A Quick Ratio of 3.49 indicates that MGLD has no problem at all paying its short term obligations.
  • MGLD's Quick ratio of 3.49 is amongst the best of the industry. MGLD outperforms 82.85% of its industry peers.
Industry RankSector Rank
Current Ratio 3.9
Quick Ratio 3.49
MGLD Yearly Current Assets VS Current LiabilitesMGLD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. MGLD Growth Analysis

3.1 Past

  • MGLD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.28%, which is quite impressive.
  • Looking at the last year, MGLD shows a very negative growth in Revenue. The Revenue has decreased by -10.02% in the last year.
  • Measured over the past years, MGLD shows a small growth in Revenue. The Revenue has been growing by 2.43% on average per year.
EPS 1Y (TTM)43.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.69%
Revenue 1Y (TTM)-10.02%
Revenue growth 3Y-7.28%
Revenue growth 5Y2.43%
Sales Q2Q%-4.51%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MGLD Yearly Revenue VS EstimatesMGLD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M

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0

4. MGLD Valuation Analysis

4.1 Price/Earnings Ratio

  • MGLD reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
MGLD Price Earnings VS Forward Price EarningsMGLD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MGLD Per share dataMGLD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. MGLD Dividend Analysis

5.1 Amount

  • MGLD does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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MGLD Fundamentals: All Metrics, Ratios and Statistics

MARYGOLD COMPANIES INC/THE

NYSEARCA:MGLD (4/28/2026, 8:04:00 PM)

1.09

+0.01 (+0.93%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05
Earnings (Next)05-18
Inst Owners0.72%
Inst Owner Change0%
Ins Owners7.61%
Ins Owner Change0.45%
Market Cap46.66M
Revenue(TTM)28.85M
Net Income(TTM)-3.42M
AnalystsN/A
Price TargetN/A
Short Float %0.45%
Short Ratio1.11
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.62
P/FCF N/A
P/OCF N/A
P/B 2.06
P/tB 2.39
EV/EBITDA N/A
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.67
BVpS0.53
TBVpS0.46
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -12.3%
ROE -15.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 73.43%
FCFM N/A
ROA(3y)-9.4%
ROA(5y)-1.28%
ROE(3y)-12.26%
ROE(5y)-1.94%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.41%
GM growth 5Y-0.87%
F-Score6
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 6.83%
Cap/Sales 0.1%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.9
Quick Ratio 3.49
Altman-Z 6.85
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)11.6%
Cap/Depr(5y)11.12%
Cap/Sales(3y)0.21%
Cap/Sales(5y)0.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.28%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68.69%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.02%
Revenue growth 3Y-7.28%
Revenue growth 5Y2.43%
Sales Q2Q%-4.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1782.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1222.92%
OCF growth 3YN/A
OCF growth 5YN/A

MARYGOLD COMPANIES INC/THE / MGLD Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MARYGOLD COMPANIES INC/THE (MGLD) stock?

ChartMill assigns a fundamental rating of 3 / 10 to MGLD.


Can you provide the valuation status for MARYGOLD COMPANIES INC/THE?

ChartMill assigns a valuation rating of 0 / 10 to MARYGOLD COMPANIES INC/THE (MGLD). This can be considered as Overvalued.


What is the profitability of MGLD stock?

MARYGOLD COMPANIES INC/THE (MGLD) has a profitability rating of 2 / 10.