Companies

Marygold Companies, Inc.

MGLD · CIK 0001005101 · operating

$1.04-6.49%Last updated Feb 27, 8:53 PM

Key Statistics

Valuation

Market Cap$45.00M
P/E
Fwd P/E
PEG
P/S1.56
P/B1.96
EV/EBITDA-8.19
EV/Rev1.18

Profitability

Gross Margin72.53%
Op. Margin-22.19%
Net Margin-19.30%
ROE-25.32%
ROA-19.13%
FCF Margin-11.19%

Financial Health

Current Ratio2.87
Debt/Equity0.32
Free Cash Flow-$3.37M
Div. Yield

Growth & Other

Revenue Growth
EPS Growth-40.00%
Beta0.34
52W High$1.38
52W Low$0.642

About Marygold Companies, Inc.

Marygold Companies operates across five distinct business segments serving North American and Asia-Pacific markets. The company's primary revenue driver is fund management, where it provides investment advisory services and manages exchange-traded funds and exchange-traded products organized as limited partnerships or investment trusts across the United States, Canada, the United Kingdom, New Zealand, and Australia. Beyond asset management, the company maintains diversified operations including food manufacturing under the Ponsonby Pies and Pats Pantry brands, which produce meat pies, sausage rolls, and patisserie cakes distributed to grocery stores, convenience stores, and independent retailers; specialty wrapper printing for food industry applications; and security systems installation and monitoring through the Brigadier Elite brand, offering alarm systems, access controls, fire monitoring panels, and comprehensive security solutions to commercial and residential customers.

The company also operates a beauty products division under the Original Sprout brand, formulating and distributing hair and skin care products through wholesale distributors, retail partners, and direct-to-consumer online channels. Additionally, Marygold has developed a fintech digital mobile banking application. The company operates with approximately 104 full-time employees and maintains its principal headquarters in San Clemente, California, having incorporated in Nevada. Marygold was originally established in 1996 as Concierge Technologies, Inc. before adopting its current name in March 2022.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$-0.14$-0.14-40.0%
2024$-0.10$-0.10-433.3%
2023$0.03$0.03+0.0%
2022$0.03-80.0%
2021$0.15+200.0%
2020$0.05$0.05+400.0%
2019$0.01$0.01-80.0%
2018$0.05$0.06
2017$0.00$0.01
2016$0.00$0.00
2015$0.00$0.00
2014
2013

Annual Reports (10-K) · 19 filings

Report DateFiledAccession Number
2025-06-302025-09-190001493152-25-014286SEC ↗
2024-06-302024-09-180001493152-24-037019SEC ↗
2023-06-302023-09-250001437749-23-026697SEC ↗
2022-06-302022-09-280001437749-22-023190SEC ↗
2021-06-302021-09-220001437749-21-022532SEC ↗
2020-06-302020-09-280001437749-20-020370SEC ↗
2019-06-302019-09-300001437749-19-019251SEC ↗
2018-06-302018-09-280001437749-18-017579SEC ↗
2017-06-302017-10-130001437749-17-017136SEC ↗
2016-06-302016-10-210001654954-16-003000SEC ↗
2015-06-302015-10-090001354488-15-004590SEC ↗
2014-06-302014-10-100001354488-14-005065SEC ↗
2013-06-302013-10-150001354488-13-005701SEC ↗
2012-06-302012-10-160001471242-12-001394SEC ↗
2011-06-302011-10-130001354488-11-003778SEC ↗
2010-06-302010-10-080001354488-10-003132SEC ↗
2009-06-302009-10-130001116502-09-001563SEC ↗
2008-06-302008-10-140001116502-08-001672SEC ↗
2000-12-312001-04-020001060830-01-500013SEC ↗