AMEX · Asset Management

MGLD (MGLD) Stock

$1.11 -3.48% AMEX: MGLD Financial Services

Valuation

MetricValue
Price$1.11
Market Cap$47.52M
P/E Ratio-8.43
P/B Ratio2.20
P/S Ratio1.73
EPS (TTM)$-0.14
52-Week High$1.38
52-Week Low$0.64
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-9.09%
ROA-6.56%
ROCE-30.43%
Gross Margin69.32%
Operating Margin-11.10%
Net Margin-7.54%
Debt/Equity0.03
Current Ratio2.71

Annual Financials (USD)

Metric20212022202320242025
Revenue$40.0M$38.0M$35.0M$33.0M$30.0M
Operating Profit$7.0M$2.0M$1.0M$-6.0M$-7.0M
Net Profit$6.0M$1.0M$1.0M$-4.0M$-6.0M
EPS$0.15$0.03$0.03$-0.10$-0.14
Op Margin18.6%6.3%4.1%-19.1%-22.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$32.0M$35.0M$35.0M$33.0M$30.0M
Total Liabilities$6.0M$6.0M$5.0M$6.0M$7.0M
Cash$16.0M$13.0M$8.0M$5.0M$5.0M
Borrowings$2.0M$2.0M$1.0M$1.0M$2.0M

Latest News

The Marygold Companies Reports 30.2% Revenue Increase and Achieves Profitability for Third Fiscal Quarter NewMediaWire · May 11, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0M$-1.0M$2.0M$-2.0M$-3.0M
Investing Cash Flow$-1.0M$-4.0M$-7.0M$-1.0M$1.0M
Financing Cash Flow$0$-1.0M$0$0$0
Net Cash Flow$6.0M$-2.0M$-5.0M$-3.0M$0
Free Cash Flow$7.0M$-1.0M$2.0M$-2.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA-14.03
FCF Yield-5.92%
Quick Ratio39.26
Interest Coverage-7.00
Return 1Y34.12%
Return 3Y-2.56%
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ARBKArgo Blockchain plc $3.12 -2.80% -0.95 $992250 0.00%
BCG $1.43 -1.38% 40.00 $24.04M 0.00%
BTTC $0.74 +5.58% 46.33 $5.75M 0.00%
ICMB $0.76 -1.30% 1.61 $10.97M 0.00%
NXNNuveen New York Select Tax-Free Income Portfolio $12.14 +0.58% -30.78 $47.65M 4.12%

About MGLD

MGLD is led by CEO Nicholas Daniel Gerber, publicly traded since 2022.

MGLD stock trades at $1.11 with a market capitalization of $47.52M. The stock is valued at a price-to-earnings (P/E) ratio of -8.43, price-to-book of 2.20, price-to-sales of 1.73. Over the past 52 weeks the stock has ranged between $0.64 and $1.38, and currently trades 19.6% below its 52-week high.

On profitability, MGLD generates a return on equity (ROE) of -9.09%, return on capital employed of -30.43%, an operating margin of -11.10%, a net profit margin of -7.54%.

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