The Marygold Companies Inc MGLD

Morningstar Rating
$2.00 0.00 (0.00%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MGLD is trading at a LOCK|>?Xr@ premium.
Price
$2.00
Fair Value
LOCK|vj$cwXY
Uncertainty
LOCK|#rd
1-Star Price
LOCK|YDF@KR
5-Star Price
LOCK|>!sx@P
Economic Moat
LOCK|$^X
Capital Allocation
—

Trading Information

Previous Close Price
$2.00
Day Range
$2.00–2.03
52-Week Range
$0.00–2.12
Bid/Ask
$1.99 / $2.02
Shares Outstanding
43.24M
Market Cap
$86.49M
Volume/Avg
120,460 / 314,396

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
3.39
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

The Marygold Companies Inc is an international holding company focused on acquiring and growing profitable businesses. Its main segments include Fund Management through USCF Investments, Security Systems, Food Products, Financial Services, Beauty Products, and Corporate Headquarters. The majority of revenue comes from fund management. The company operates in the United States, the United Kingdom, and Canada. Its business approach focuses on strengthening financial services, expanding fintech, and managing a diverse portfolio for growth.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
81

Valuation

Metric
MGLD
Price/Earnings (Normalized)
—
Price/Book Value
4.47
Price/Sales
3.39
Price/Cash Flow
—
Price/Earnings
MGLD

Financial Strength

Metric
MGLD
Quick Ratio
3.92
Current Ratio
4.35
Interest Coverage
−76.16
Quick Ratio
MGLD

Profitability

Metric
MGLD
Return on Assets (Normalized)
−6.79%
Return on Equity (Normalized)
−8.51%
Return on Invested Capital (Normalized)
−9.36%
Return on Assets
MGLD

Asset Management Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BlackRock Inc
BLK
LOCK|?%^dR#&<LOCK|g%$167B
Blackstone Inc
BX
LOCK|y!@XPDfLOCK|tl>$90B
KKR & Co Inc Ordinary Shares
KKR
LOCK|Y%mCJ#LOCK|Bh%!<$81B
Brookfield Asset Management Ltd Ordinary Shares - Class A
BAM
LOCK|@#%R$G@LOCK|$!DZ$72B
Apollo Global Management Inc
APO
LOCK|@CF!#>LOCK|SljV$68B
State Street Corp
STT
LOCK|RC%N<w&LOCK|@M$48B
Ameriprise Financial Inc
AMP
LOCK|#^z^C?XLOCK|$H#tg$44B
Northern Trust Corp
NTRS
LOCK|ltV%!gb#LOCK|@wV$31B
Raymond James Financial Inc
RJF
LOCK|<SH#@DLOCK|b^<d>$31B
Ares Management Corp Ordinary Shares - Class A
ARES
LOCK|X#%z><LOCK|BBS?$27B

Sponsor Center