MGLD Stock Overview
Through its subsidiaries, provides fund management and financial services, beauty and food products, and security alarm systems in the United States, the United Kingdom, New Zealand, Australia, and Canada. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
The Marygold Companies, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.03 |
| 52 Week High | US$2.10 |
| 52 Week Low | US$0.78 |
| Beta | 0.75 |
| 1 Month Change | -43.09% |
| 3 Month Change | -10.94% |
| 1 Year Change | 1.98% |
| 3 Year Change | -68.79% |
| 5 Year Change | -31.33% |
| Change since IPO | -2.19% |
Recent News & Updates
Recent updates
Shareholder Returns
| MGLD | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | -34.4% | 0.3% | -0.9% |
| 1Y | 2.0% | 44.4% | 22.6% |
Return vs Industry: MGLD underperformed the US Capital Markets industry which returned 44.4% over the past year.
Return vs Market: MGLD underperformed the US Market which returned 22.6% over the past year.
Price Volatility
| MGLD volatility | |
|---|---|
| MGLD Average Weekly Movement | 23.9% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.7% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: MGLD's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: MGLD's weekly volatility (24%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 116 | Nicholas Gerber | themarygoldcompanies.com |
The Marygold Companies, Inc., through its subsidiaries, provides fund management and financial services, beauty and food products, and security alarm systems in the United States, the United Kingdom, New Zealand, Australia, and Canada. The company operates as an investment advisor to exchange traded funds organized as limited partnerships or investment trusts. It also manufactures, distributes, and sells wholesale bakery products, meat pies, and patisserie cakes and slices under the Ponsonby Pies and Pats Pantry brands to groceries, gasoline convenience stores, and independent retailers and cafes; prints specialty wrappers for the food industry; and sells and installs commercial and residential alarm monitoring systems under the Brigadier Security Systems and Elite Security brands.
The Marygold Companies, Inc. Fundamentals Summary
| MGLD fundamental statistics | |
|---|---|
| Market cap | US$41.39m |
| Earnings (TTM) | -US$5.03m |
| Revenue (TTM) | US$32.51m |
1.3x
P/S Ratio-8.2x
P/E RatioIs MGLD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| MGLD income statement (TTM) | |
|---|---|
| Revenue | US$32.51m |
| Cost of Revenue | US$8.81m |
| Gross Profit | US$23.70m |
| Other Expenses | US$28.73m |
| Earnings | -US$5.03m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.13 |
| Gross Margin | 72.90% |
| Net Profit Margin | -15.47% |
| Debt/Equity Ratio | 14.5% |
How did MGLD perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 05:18 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Marygold Companies, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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