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MGLD

Marygold Companies NYSEAM:MGLD Stock Report

Last Price

US$1.30

Market Cap

US$51.0m

7D

10.4%

1Y

-55.3%

Updated

04 Dec, 2022

Data

Company Financials
MGLD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends0/6

MGLD Stock Overview

The Marygold Companies Inc., through its subsidiaries, engages in investment fund management, beauty products, food products, and security alarm systems businesses in the United States, the United Kingdom, New Zealand, Australia, and Canada.

The Marygold Companies, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Marygold Companies
Historical stock prices
Current Share PriceUS$1.30
52 Week HighUS$7.11
52 Week LowUS$0.97
Beta0.54
1 Month Change-4.04%
3 Month Change-11.57%
1 Year Change-55.33%
3 Year Change-13.63%
5 Year Change-13.63%
Change since IPO23.03%

Recent News & Updates

Recent updates

Shareholder Returns

MGLDUS Capital MarketsUS Market
7D10.4%0.1%1.5%
1Y-55.3%-16.5%-14.9%

Return vs Industry: MGLD underperformed the US Capital Markets industry which returned -16.4% over the past year.

Return vs Market: MGLD underperformed the US Market which returned -14.9% over the past year.

Price Volatility

Is MGLD's price volatile compared to industry and market?
MGLD volatility
MGLD Average Weekly Movement12.2%
Capital Markets Industry Average Movement0.5%
Market Average Movement7.4%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.3%

Stable Share Price: MGLD is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: MGLD's weekly volatility has decreased from 22% to 12% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
1996101Nicholas Gerberhttps://themarygoldcompanies.com

The Marygold Companies Inc., through its subsidiaries, engages in investment fund management, beauty products, food products, and security alarm systems businesses in the United States, the United Kingdom, New Zealand, Australia, and Canada. It operates as an investment advisor to exchange traded funds and exchange traded products organized as limited partnerships or investment trusts. The company also produces, packages, and distributes wholesale bakery products, meat pies, patisserie cakes and slices, and related bakery confections to groceries, gasoline convenience stores, and independent retailers, as well as 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 brand names.

The Marygold Companies, Inc. Fundamentals Summary

How do Marygold Companies's earnings and revenue compare to its market cap?
MGLD fundamental statistics
Market CapUS$51.02m
Earnings (TTM)US$3.43m
Revenue (TTM)US$37.02m

14.9x

P/E Ratio

1.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MGLD income statement (TTM)
RevenueUS$37.02m
Cost of RevenueUS$8.57m
Gross ProfitUS$28.46m
Other ExpensesUS$25.02m
EarningsUS$3.43m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.087
Gross Margin76.86%
Net Profit Margin9.27%
Debt/Equity Ratio1.5%

How did MGLD perform over the long term?

See historical performance and comparison