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MARYGOLD COMPANIES INC/THE (MGLD) Stock Fundamental Analysis

USA - NYSEARCA:MGLD - US57403M1045 - Common Stock

1 USD
0 (0%)
Last: 11/20/2025, 5:05:00 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to MGLD. MGLD was compared to 237 industry peers in the Capital Markets industry. While MGLD has a great health rating, there are worries on its profitability. MGLD has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year MGLD has reported negative net income.
In the past year MGLD has reported a negative cash flow from operations.
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 -19.14%, MGLD is not doing good in the industry: 86.92% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -25.32%, MGLD is doing worse than 83.12% of the companies in the same industry.
Industry RankSector Rank
ROA -19.14%
ROE -25.32%
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

MGLD's Gross Margin of 72.53% is fine compared to the rest of the industry. MGLD outperforms 79.75% of its industry peers.
In the last couple of years the Gross Margin of MGLD has remained more or less at the same level.
MGLD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 72.53%
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. Health

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.
Compared to 1 year ago, MGLD has a worse debt to assets ratio.
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

MGLD has an Altman-Z score of 4.59. This indicates that MGLD is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.59, MGLD belongs to the best of the industry, outperforming 83.54% of the companies in the same industry.
There is no outstanding debt for MGLD. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 4.59
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 2.87 indicates that MGLD has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.87, MGLD belongs to the best of the industry, outperforming 81.43% of the companies in the same industry.
A Quick Ratio of 2.57 indicates that MGLD has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.57, MGLD is in the better half of the industry, outperforming 78.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.87
Quick Ratio 2.57
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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1

3. Growth

3.1 Past

The earnings per share for MGLD have decreased strongly by -38.59% in the last year.
MGLD shows a decrease in Revenue. In the last year, the revenue decreased by -8.17%.
MGLD shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.43% yearly.
EPS 1Y (TTM)-38.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.61%
Revenue 1Y (TTM)-8.17%
Revenue growth 3Y-7.28%
Revenue growth 5Y2.43%
Sales Q2Q%-12.72%

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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for MGLD. In the last year negative earnings were reported.
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

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0

5. Dividend

5.1 Amount

MGLD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MARYGOLD COMPANIES INC/THE

NYSEARCA:MGLD (11/20/2025, 5:05:00 PM)

1

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)11-07 2025-11-07
Earnings (Next)02-03 2026-02-03
Inst Owners0.46%
Inst Owner Change61.07%
Ins Owners7.65%
Ins Owner Change0.39%
Market Cap42.82M
Revenue(TTM)30.16M
Net Income(TTM)-5.82M
AnalystsN/A
Price TargetN/A
Short Float %0.39%
Short Ratio3.86
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 1.42
P/FCF N/A
P/OCF N/A
P/B 1.86
P/tB 2.2
EV/EBITDA N/A
EPS(TTM)-0.14
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.7
BVpS0.54
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.14%
ROE -25.32%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 72.53%
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-Score2
Asset Turnover0.99
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 9.15%
Cap/Sales 0.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.87
Quick Ratio 2.57
Altman-Z 4.59
F-Score2
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)-38.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.61%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.17%
Revenue growth 3Y-7.28%
Revenue growth 5Y2.43%
Sales Q2Q%-12.72%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-37.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-71.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-73.68%
OCF growth 3YN/A
OCF growth 5YN/A

MARYGOLD COMPANIES INC/THE / MGLD FAQ

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

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


What is the valuation status of MARYGOLD COMPANIES INC/THE (MGLD) stock?

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


Can you provide the profitability details for MARYGOLD COMPANIES INC/THE?

MARYGOLD COMPANIES INC/THE (MGLD) has a profitability rating of 1 / 10.