The Marygold Companies Inc MGLD

Morningstar Rating
$1.14 +0.02 (1.79%)
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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 574% premium.
Price
$1.14
Fair Value
$6.78
Uncertainty
Very High
1-Star Price
$6.96
5-Star Price
$3.65
Economic Moat
Twmn
Capital Allocation

Trading Information

Previous Close Price
$1.12
Day Range
$1.141.14
52-Week Range
$0.641.38
Bid/Ask
$0.70 / $1.14
Shares Outstanding
43.08M
Market Cap
$49.11M
Volume/Avg
1,702 / 15,870

Key Statistics

Price/Earnings (Normalized)
Price/Sales
1.93
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

The Marygold Companies Inc is an international holding company focused on acquiring and growing profitable businesses. Its main segments include U.S. Fund Management through USCF Investments, Food Products via Gourmet Foods and Printstock Products in New Zealand, Beauty Products under the Original Sprout brand, and formerly Security Systems through Brigadier, sold in 2025. The majority of revenue comes from fund management. The company operates in the USA, New Zealand, the United Kingdom, and Canada, with the majority of revenue generated from the USA. 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
116

Valuation

Metric
MGLD
Price/Earnings (Normalized)
Price/Book Value
2.15
Price/Sales
1.93
Price/Cash Flow
Price/Earnings
MGLD

Financial Strength

Metric
MGLD
Quick Ratio
3.78
Current Ratio
4.21
Interest Coverage
−4.76
Quick Ratio
MGLD

Profitability

Metric
MGLD
Return on Assets (Normalized)
−7.84%
Return on Equity (Normalized)
−10.03%
Return on Invested Capital (Normalized)
−8.85%
Return on Assets
MGLD

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