A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
Marygold Companies, Inc.
MGLD
$47M
Mkt Cap
$1.15
+2.68%
Marygold Companies, Inc. (MGLD) has a 5-year average return on invested capital (ROIC) of -0.6%. This is below average and may indicate limited pricing power.
Marygold Companies, Inc. (MGLD) has a market capitalization of $49M. It is classified as a small-cap stock.
Marygold Companies, Inc. (MGLD) does not currently pay a regular dividend.
Marygold Companies, Inc. (MGLD) operates in the Finance Services industry, within the Financials sector.
Marygold Companies, Inc. (MGLD) reported annual revenue of $30 million in its most recent fiscal year, based on SEC EDGAR filings.
Marygold Companies, Inc. (MGLD) has a net profit margin of -19.0%. The company is currently unprofitable.
Marygold Companies, Inc. (MGLD) generated $-3 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
ITEM 1. BUSINESS The Marygold Companies, Inc., a Nevada corporation (together with its subsidiaries, “we,” “us,” “our,” “Company,” or “The Marygold Companies”) is a holding company which operates through its wholly owned subsidiaries on a multinational scale that is focused upon financial services, exchange traded funds management and certain other business activities listed below: ● U.S. Fund Management - USCF Investments, Inc., a Delaware corporation (“USCF Investments”), with corporate headquarters in Walnut Creek, California and its wholly owned subsidiaries, which provide fund management services to exchange traded fund and exchange traded products (“ETFs”): ○ United States Commodity Funds, LLC, a Delaware limited liability company (“USCF LLC”), and ○ USCF Advisers, LLC, a Delaware limited liability company (“USCF Advisers”). The principal place of business for each of USCF LLC and USCF Advisers is in Walnut Creek, California.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 29M | 30M | 33M | 35M | 38M | 40M |
| Net Income | -3.4M | -5.7M | -4.0M | 1.1M | 1.1M | 5.7M |
| EPS | $-0.08 | $-0.14 | $-0.10 | $0.03 | $0.03 | $0.15 |
| Free Cash Flow | -3.1M | -3.4M | -2.0M | 1.8M | -588K | 6.7M |
| ROIC | -29.2% | -22.5% | -13.9% | 3.8% | 4.1% | 25.6% |
| Gross Margin | 73.4% | 72.5% | 73.4% | 74.9% | 75.7% | 76.7% |
| Debt/Equity | 0.06 | 0.06 | 0.24 | 0.01 | 0.00 | 0.00 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | $0.00 |
| Operating Income | -4.6M | -6.7M | -6.3M | 1.4M | 2.4M | 7.4M |
| Operating Margin | -15.9% | -22.2% | -19.1% | 4.1% | 6.3% | 18.6% |
| ROE | -15.0% | -23.1% | -13.9% | 3.8% | 4.1% | 25.6% |
| Shares Outstanding | 43M | 41M | 40M | 38M | 37M | 38M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 0 | 224K | 28M | 32M | 29M | 27M | 27M | 40M | 38M | 35M | 33M | 30M | 29M |
| Gross Margin | N/A | 15.8% | 47.5% | 40.1% | 79.4% | 74.3% | 75.8% | 76.7% | 75.7% | 74.9% | 73.4% | 72.5% | 73.4% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 162K | 167K | 4.1M | 5.6M | 4.8M | 4.2M | 4.4M | 7.1M | 6.8M | 7.1M | 8.9M | 8.9M | 7.7M |
| EBIT | -176K | -204K | 8.9M | 6.7M | 2.8M | 756K | 1.9M | 7.4M | 2.4M | 1.4M | -6.3M | -6.7M | -4.6M |
| Op. Margin | N/A | -91.3% | 31.9% | 21.0% | 9.8% | 2.8% | 7.2% | 18.6% | 6.3% | 4.1% | -19.1% | -22.2% | -15.9% |
| Net Income | -320K | 14K | 5.3M | 5.2M | 1.7M | 262K | 1.7M | 5.7M | 1.1M | 1.1M | -4.0M | -5.7M | -3.4M |
| Net Margin | N/A | 6.3% | 19.0% | 16.2% | 6.0% | 1.0% | 6.4% | 14.3% | 3.0% | 3.3% | -12.1% | -19.0% | -11.8% |
| Non-Recurring | 0 | 0 | 0 | 4K | 8K | 3K | 122K | -19K | 17K | 0 | 417K | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -20.1% | -8.7% | N/M | 48.8% | 11.3% | 1.5% | 9.5% | 25.6% | 4.1% | 3.8% | -13.9% | -22.5% | -29.2% |
| ROE | 60.4% | 2.1% | 106.4% | 49.2% | 11.5% | 1.5% | 9.5% | 25.6% | 4.1% | 3.8% | -13.9% | -23.1% | -15.0% |
| ROA | -59.4% | 0.9% | 65.3% | 31.0% | 8.1% | 1.2% | 7.6% | 20.4% | 3.3% | 3.2% | -11.6% | -18.1% | -12.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -201K | 302K | 5.3M | 5.2M | 3.0M | 876K | 1.7M | 7.2M | -580K | 1.9M | -1.9M | -3.3M | -3.1M |
| Free Cash Flow | -206K | 302K | 5.2M | 4.9M | 2.7M | 826K | 1.1M | 6.7M | -588K | 1.8M | -2.0M | -3.4M | -3.1M |
| Owner Earnings | -209K | 289K | 5.1M | 4.8M | 2.4M | 173K | 907K | 6.6M | -1.1M | 1.2M | -2.9M | -4.7M | -3.9M |
| CapEx | 5K | 0 | 104K | 259K | 318K | 50K | 559K | 479K | 8K | 95K | 54K | 54K | 30K |
| Maint. CapEx | 8K | 13K | 229K | 419K | 577K | 702K | 602K | 600K | 561K | 577K | 585K | 590K | 439K |
| Growth CapEx | 0 | N/A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| D&A | 8K | 13K | 229K | 419K | 577K | 702K | 602K | 600K | 561K | 577K | 585K | 590K | 439K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | 0.0% | N/A | N/A | N/A | 0.0% | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 0 | 0 | N/A | N/A | N/A | N/A | 152K | N/A | 0 | 84K | 428K | 825K | 331K |
| Debt Repayment | 0 | 0 | 0 | 0 | 68K | 109K | 97K | 28K | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -16K | -3.3M | -5.5M | -6.5M | -10M | -10M | -12M | -18M | -18M | -19M | N/A | -12M | -10M |
| Cash & Equiv. | 16K | 3.4M | 5.5M | 6.7M | 7.5M | 6.5M | 9.8M | 16M | 13M | 8.2M | 5.5M | 5.0M | 12M |
| Long-Term Debt | 0 | N/A | N/A | 196K | 258K | 87K | N/A | N/A | N/A | N/A | N/A | 1.3M | 1.3M |
| Debt/Equity | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.24 | 0.06 | 0.06 |
| Interest Coverage | -12.0 | -2.6 | 1020.2 | 311.8 | 27.8 | 25.6 | 46.6 | 183.7 | 75.5 | 71.2 | -62.6 | -5.6 | -5.6 |
| Equity | -689K | 2.0M | 7.9M | 13M | 17M | 17M | 19M | 25M | 29M | 30M | 27M | 23M | 23M |
| Total Assets | 692K | 2.3M | 14M | 20M | 23M | 21M | 24M | 32M | 35M | 35M | 33M | 30M | 28M |
| Total Liabilities | 1.4M | 287K | 3.9M | 4.4M | 6.1M | 4.1M | 5.1M | 6.2M | 6.3M | 4.9M | 6.3M | 7.4M | 5.1M |
| Intangibles | N/A | 0 | 1.0M | 899K | 3.0M | 2.7M | 2.5M | 2.3M | 2.7M | 2.3M | 1.4M | 1.0M | 903K |
| Retained Earnings | -4.9M | -6.3M | 690K | 5.9M | 7.6M | 8.2M | 9.9M | 16M | 17M | 18M | 14M | 8.2M | 7.3M |
| Working Capital | -713K | 1.9M | -468K | 0 | 12M | 12M | 14M | 0 | 20M | 23M | 19M | 0 | 0 |
| Current Assets | 668K | 2.2M | 2.4M | 0 | 17M | 16M | 18M | 0 | 25M | 27M | 24M | 0 | 0 |
| Current Liabilities | 1.4M | 287K | 2.8M | 0 | 5.2M | 3.2M | 3.6M | 0 | 4.8M | 4.2M | 5.2M | 0 | 0 |
| Per Share Data | |||||||||||||
| EPS | -0.02 | 0.00 | 0.00 | 4.20 | 0.05 | 0.01 | 0.05 | 0.15 | 0.03 | 0.03 | -0.10 | -0.14 | -0.08 |
| Owner EPS | -0.01 | N/A | N/A | 3.86 | 0.07 | 0.01 | 0.03 | 0.17 | -0.03 | 0.03 | -0.07 | -0.12 | -0.09 |
| Book Value | -0.03 | N/A | N/A | 10.69 | 0.49 | 0.66 | 0.56 | 0.67 | 0.78 | 0.80 | 0.67 | 0.56 | 0.53 |
| Cash Flow/Share | -0.01 | N/A | N/A | 4.20 | 0.09 | 0.03 | 0.05 | 0.19 | -0.02 | 0.05 | -0.05 | -0.08 | -0.07 |
| Dividends/Share | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 21.2M | N/A | N/A | 1.2M | 34.7M | 26.2M | 34.5M | 38.0M | 37.2M | 37.9M | 39.7M | 40.9M | 42.8M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 42.7 | 39.0 | N/A | N/A | -14.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 25.3 | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.3 | 26.3 | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.7 | 1.5 | 2.3 | N/A | 2.2 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.5 | 1.7 | 1.4 | N/A | 1.7 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.2% | 3.9% | -3.2% | N/A | -6.4% |
| Market Cap | N/A | N/A | N/A | 0 | N/A | N/A | N/A | 0 | 49M | 45M | 61M | 0 | 49M |
| Avg. Price | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | 0.00 | 1.51 | 1.49 | 1.14 | 0.00 | 1.15 |
| Year-End Price | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A | 0.00 | 1.28 | 1.17 | 1.50 | 0.00 | 1.15 |
Marygold Companies, Inc. passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 74.7%. At current prices, the estimated annualized return to fair value is +12.6%.
Marygold Companies, Inc. (MGLD) has a debt-to-equity ratio of 0.06. This indicates a conservatively financed balance sheet.
Marygold Companies, Inc. (MGLD) reported earnings per share (EPS) of $-0.14 in its most recent fiscal year.
Marygold Companies, Inc. (MGLD) has a return on equity (ROE) of -23.1%. A negative ROE may indicate losses or negative equity.
Marygold Companies, Inc. (MGLD) has a 5-year average gross margin of 74.7%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 15 years of financial data for Marygold Companies, Inc. (MGLD), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Marygold Companies, Inc. (MGLD) has a book value per share of $0.56, based on its most recent annual SEC filing.