MARYGOLD COMPANIES INC/THE (MGLD) Stock Fundamental Analysis

NYSEARCA:MGLD • US57403M1045

1.1 USD
+0.06 (+5.77%)
At close: Feb 20, 2026
1.0212 USD
-0.08 (-7.16%)
After Hours: 2/20/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall MGLD gets a fundamental rating of 3 out of 10. We evaluated MGLD against 238 industry peers in the Capital Markets industry. MGLD has a great financial health rating, but its profitability evaluates not so good. MGLD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • MGLD had negative earnings in the past year.
  • 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

  • The Return On Assets of MGLD (-19.14%) is worse than 87.39% of its industry peers.
  • The Return On Equity of MGLD (-25.32%) is worse than 80.25% of its industry peers.
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

  • With an excellent Gross Margin value of 72.53%, MGLD belongs to the best of the industry, outperforming 80.25% of the companies in the same industry.
  • MGLD's Gross Margin has been stable in the last couple of years.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • The number of shares outstanding for MGLD has been increased compared to 1 year ago.
  • The number of shares outstanding for MGLD has been increased compared to 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 4.93 indicates that MGLD is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of MGLD (4.93) is better than 84.87% of its industry peers.
  • 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 4.93
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.
  • MGLD has a better Current ratio (2.87) than 82.35% of its industry peers.
  • MGLD has a Quick Ratio of 2.57. This indicates that MGLD is financially healthy and has no problem in meeting its short term obligations.
  • MGLD has a Quick ratio of 2.57. This is amongst the best in the industry. MGLD outperforms 80.67% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • MGLD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.59%.
  • The Revenue has decreased by -8.17% in the past year.
  • 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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Find the best growth stocksShow best growing peers

0

4. Valuation

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

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

0

5. Dividend

5.1 Amount

  • No dividends for MGLD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

MARYGOLD COMPANIES INC/THE

NYSEARCA:MGLD (2/20/2026, 8:04:00 PM)

After market: 1.0212 -0.08 (-7.16%)

1.1

+0.06 (+5.77%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)02-05
Earnings (Next)05-06
Inst Owners0.66%
Inst Owner Change9.58%
Ins Owners7.61%
Ins Owner Change0.45%
Market Cap47.09M
Revenue(TTM)30.16M
Net Income(TTM)-5.82M
AnalystsN/A
Price TargetN/A
Short Float %2.3%
Short Ratio0.72
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 1.56
P/FCF N/A
P/OCF N/A
P/B 2.05
P/tB 2.42
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 4.93
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.


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.


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

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