The Marygold Companies, Inc.
General ticker "MGLD" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $43.5M (TTM average)
The Marygold Companies, Inc. follows the US Stock Market performance with the rate: 3.1%.
Estimated limits based on current volatility of 3.6%: low 1.02$, high 1.09$
Factors to consider:
- Total employees count: 116 (+14.9%) as of 2024
- Top business risk factors: Cybersecurity threats, Technology dependency, Acquisition/divestiture risks, Pandemic risks, Governmental and political risks
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [0.64$, 1.34$]
- 2026-06-30 to 2027-06-30 estimated range: [0.66$, 1.37$]
Financial Metrics affecting the MGLD estimates:
- Positive: with PPE of -6.5 at the end of fiscal year the price was low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -8.67 <= 0.33
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.31
- Positive: Shareholder equity ratio, % of 75.57 > 63.39
- Positive: Inventory ratio change, % of -2.18 <= -0.75
- Positive: Investing cash flow per share per price, % of 3.14 > -0.66
- Positive: Interest expense per share per price, % of 3.06 <= 3.41
Short-term MGLD quotes
Long-term MGLD plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $35.19MM | $32.84MM | $30.15MM |
| Operating Expenses | $33.77MM | $39.09MM | $36.84MM |
| Operating Income | $1.42MM | $-6.26MM | $-6.69MM |
| Non-Operating Income | $0.17MM | $0.81MM | $2.43MM |
| Interest Expense | $0.02MM | $0.02MM | $1.17MM |
| Income(Loss) | $1.59MM | $-5.45MM | $-4.26MM |
| Taxes | $0.43MM | $-1.38MM | $1.56MM |
| Profit(Loss)* | $1.17MM | $-4.07MM | $-5.82MM |
| Stockholders Equity | $30.38MM | $26.61MM | $22.99MM |
| Inventory | $2.25MM | $2.19MM | $2.00MM |
| Assets | $35.28MM | $32.90MM | $30.42MM |
| Operating Cash Flow | $1.85MM | $-1.91MM | $-3.32MM |
| Capital expenditure | $0.09MM | $0.05MM | $0.05MM |
| Investing Cash Flow | $-7.29MM | $-0.93MM | $1.20MM |
| Financing Cash Flow | $-0.02MM | $-0.03MM | $1.83MM |
| Earnings Per Share** | $0.03 | $-0.10 | $-0.14 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.