Symbols / MGLD
MGLD Chart
About
The Marygold Companies, Inc., through its subsidiaries, provides fund management services in the United States, Canada, the United Kingdom, New Zealand, and Australia. It operates through Fund Management, Food Products, Security Systems, Beauty Products, and Financial Services segments. The company offers investment fund management and advisory services to exchange traded funds and exchange traded products organized as limited partnerships or investment trusts. It also manufactures and distributes meat pies, sausage rolls, and patisserie cakes through the Ponsonby Pies and Pats Pantry brands to grocery stores, gasoline convenience stores, and independent retailers and cafes; and prints specialty wrappers for the food industry. In addition, the company sells and installs alarm monitoring systems, security monitoring hardware, access controls, ULC approved fire monitoring panels, and comprehensive security systems through the Brigadier Elite brand to commercial and residential customers. Further, it formulates, packages, retails, and distributes various hair and skin care products under the Original Sprout brand to end users, resellers, wholesale distributors, and retail stores, as well as through online. Additionally, the company develops Fintech digital mobile banking app; and operates as an asset manager. The company was formerly known as Concierge Technologies, Inc. and changed its name to The Marygold Companies Inc. in March 2022. The Marygold Companies Inc. was founded in 1996 and is headquartered in San Clemente, California.
Fundamentals
Scroll to Statements| Sector | Financial Services | Industry | Asset Management | Market Cap | 47.25M |
| Enterprise Value | 35.35M | Income | -3.32M | Sales | 28.85M |
| Book/sh | 0.53 | Cash/sh | 0.27 | Dividend Yield | — |
| Payout | 0.00% | Employees | 104 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 1.64 | P/B | 2.06 | P/C | — |
| EV/EBITDA | -8.52 | EV/Sales | 1.23 | Quick Ratio | 3.10 |
| Current Ratio | 3.90 | Debt/Eq | 4.99 | LT Debt/Eq | — |
| EPS (ttm) | -0.08 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -4.50% | Earnings | — | ROA | -9.44% |
| ROE | -14.86% | ROIC | — | Gross Margin | 73.43% |
| Oper. Margin | -8.26% | Profit Margin | -11.85% | Shs Outstand | 42.81M |
| Shs Float | 16.06M | Short Float | 1.76% | Short Ratio | 0.35 |
| Short Interest | — | 52W High | 1.38 | 52W Low | 0.64 |
| Beta | 0.34 | Avg Volume | 302.14K | Volume | 8.42K |
| Target Price | — | Recom | None | Prev Close | $1.07 |
| Price | $1.09 | Change | 1.87% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$1.09
Latest analyst target
3. DCF / Fair value
$-0.46
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.09
Low
—
High
—
Mean
—
- Marygold (NYSE: MGLD) unit USCF debuts Oil Plus Bitcoin Strategy ETF WTIB - Stock Titan Mon, 15 Dec 2025 08
- Marygold cuts losses, holds no debt and rolls out new ETF - Stock Titan hu, 05 Feb 2026 08
- Will MGLD stock outperform tech sector in 2025 - Quarterly Trade Review & Target Return Focused Picks - mfd.ru Fri, 20 Feb 2026 19
- Why MGLD stock could benefit from AI revolution - Fed Meeting & AI Driven Price Forecasts - mfd.ru hu, 12 Feb 2026 22
- Marygold Companies (MGLD) Stock Price, News & Analysis - MarketBeat hu, 22 Feb 2024 22
- The Marygold Companies files $100M mixed securities shelf - Nasdaq Wed, 18 Dec 2024 08
- 7 Penny Stocks That Will Make You Rich in 10 Years - InvestorPlace Wed, 18 Jan 2023 08
- MGLD - The Marygold Companies Inc Latest Stock News & Market Updates - Stock Titan hu, 10 Mar 2022 22
- 7 Best Penny Stocks Under $3 to Buy - InvestorPlace ue, 27 Dec 2022 08
- Marygold Companies (NYSEAMERICAN:MGLD) Shares Down 20% – Should You Sell? - Defense World Fri, 20 Feb 2026 10
- Marygold Companies (NYSEAMERICAN:MGLD) Stock Price Down 3.1% – Should You Sell? - Defense World hu, 29 Jan 2026 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 25000 | 23175 | — | Purchase at price 0.93 per share. | NICHOLAS & MELINDA GERBER LIVING TRUST | Officer, Director and Beneficial Owner | — | 2025-12-10 00:00:00 | D |
| 1 | 15352 | 15736 | — | Purchase at price 1.02 per share. | NICHOLAS & MELINDA GERBER LIVING TRUST | Chief Executive Officer | — | 2025-12-03 00:00:00 | D |
| 2 | 20000 | 20960 | — | Purchase at price 1.05 per share. | NICHOLAS & MELINDA GERBER LIVING TRUST | Officer, Director and Beneficial Owner | — | 2025-11-20 00:00:00 | D |
| 3 | 4854 | 5000 | — | Stock Award(Grant) at price 1.03 per share. | MULLINS DEREK JASON | Director | — | 2025-11-07 00:00:00 | D |
| 4 | 4854 | 5000 | — | Stock Award(Grant) at price 1.03 per share. | GONZALEZ MATT | Director | — | 2025-11-07 00:00:00 | D |
| 5 | 4854 | 5000 | — | Stock Award(Grant) at price 1.03 per share. | GROGAN ERIN | Director | — | 2025-11-07 00:00:00 | D |
| 6 | 4854 | 5000 | — | Stock Award(Grant) at price 1.03 per share. | HARRIS JOYA DELGADO | Director | — | 2025-11-07 00:00:00 | D |
| 7 | 4854 | 5000 | — | Stock Award(Grant) at price 1.03 per share. | ALEXANDER JAMES S | Director | — | 2025-11-07 00:00:00 | D |
| 8 | 50000 | 49845 | — | Purchase at price 1.00 per share. | NICHOLAS & MELINDA GERBER LIVING TRUST | Officer, Director and Beneficial Owner | — | 2025-06-20 00:00:00 | D |
| 9 | 50000 | 52550 | — | Purchase at price 1.05 per share. | NICHOLAS & MELINDA GERBER LIVING TRUST | Officer, Director and Beneficial Owner | — | 2025-02-24 00:00:00 | D |
Financials
| Line Item | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 0.00 | -351.58K | 0.00 | -525.00K |
| TaxRateForCalcs | 0.21 | 0.25 | 0.27 | 0.21 |
| NormalizedEBITDA | -5.62M | -3.46M | 2.21M | 5.45M |
| TotalUnusualItems | 0.00 | -1.39M | 0.00 | -2.50M |
| TotalUnusualItemsExcludingGoodwill | 0.00 | -1.39M | 0.00 | -2.50M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -5.82M | -4.07M | 1.17M | 1.15M |
| ReconciledDepreciation | 590.00K | 585.00K | 600.00K | 561.02K |
| ReconciledCostOfRevenue | 8.28M | 8.72M | 8.73M | 9.19M |
| EBITDA | -5.62M | -4.85M | 2.21M | 2.95M |
| EBIT | -6.21M | -5.43M | 1.61M | 2.39M |
| NetInterestIncome | 227.00K | 740.00K | 255.00K | 3.85K |
| InterestExpense | 1.17M | 16.00K | 20.00K | 31.51K |
| InterestIncome | 1.40M | 756.00K | 275.00K | 35.36K |
| NormalizedIncome | -5.82M | -3.03M | 1.17M | 3.12M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -5.82M | -4.07M | 1.17M | 1.15M |
| TotalExpenses | 36.84M | 37.70M | 33.46M | 32.95M |
| TotalOperatingIncomeAsReported | -6.69M | -6.26M | 1.42M | 2.38M |
| DilutedAverageShares | 41.70M | 40.40M | 40.40M | 39.03M |
| BasicAverageShares | 41.70M | 40.40M | 40.37M | 39.03M |
| DilutedEPS | -0.14 | -0.10 | 0.03 | 0.03 |
| BasicEPS | -0.14 | -0.10 | 0.03 | 0.03 |
| DilutedNIAvailtoComStockholders | -5.82M | -4.07M | 1.17M | 1.15M |
| NetIncomeCommonStockholders | -5.82M | -4.07M | 1.17M | 1.15M |
| NetIncome | -5.82M | -4.07M | 1.17M | 1.15M |
| NetIncomeIncludingNoncontrollingInterests | -5.82M | -4.07M | 1.17M | 1.15M |
| NetIncomeContinuousOperations | -5.82M | -4.07M | 1.17M | 1.15M |
| TaxProvision | -1.56M | -1.38M | 429.00K | 1.21M |
| PretaxIncome | -7.38M | -5.45M | 1.59M | 2.36M |
| OtherIncomeExpense | -919.00K | -1.32M | -81.00K | -2.53M |
| OtherNonOperatingIncomeExpenses | -919.00K | 68.00K | -81.00K | -26.12K |
| SpecialIncomeCharges | 0.00 | -1.39M | 0.00 | -2.50M |
| OtherSpecialCharges | 2.50M | |||
| WriteOff | 0.00 | 1.39M | 0.00 | |
| ImpairmentOfCapitalAssets | 1.39M | 0.00 | ||
| NetNonOperatingInterestIncomeExpense | 227.00K | 740.00K | 255.00K | 3.85K |
| InterestExpenseNonOperating | 1.17M | 16.00K | 20.00K | 31.51K |
| InterestIncomeNonOperating | 1.40M | 756.00K | 275.00K | 35.36K |
| OperatingIncome | -6.69M | -4.87M | 1.42M | 4.88M |
| OperatingExpense | 28.56M | 28.98M | 24.71M | 23.75M |
| OtherOperatingExpenses | 5.22M | 5.15M | 4.39M | 4.60M |
| DepreciationAmortizationDepletionIncomeStatement | 590.00K | 585.00K | 577.00K | 561.02K |
| DepreciationAndAmortizationInIncomeStatement | 590.00K | 585.00K | 577.00K | 561.02K |
| SellingGeneralAndAdministration | 22.75M | 23.24M | 19.74M | 18.59M |
| SellingAndMarketingExpense | 2.49M | 3.15M | 2.62M | 2.99M |
| GeneralAndAdministrativeExpense | 20.26M | 20.09M | 17.12M | 15.61M |
| OtherGandA | 8.89M | 8.94M | 7.08M | 6.79M |
| SalariesAndWages | 11.37M | 11.15M | 10.04M | 8.81M |
| GrossProfit | 21.87M | 24.12M | 26.13M | 28.63M |
| CostOfRevenue | 8.28M | 8.72M | 8.75M | 9.19M |
| TotalRevenue | 30.15M | 32.84M | 34.88M | 37.83M |
| OperatingRevenue | 30.15M | 32.84M | 34.88M | 37.83M |
| Line Item | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| OrdinarySharesNumber | 43.08M | 41.08M | 40.37M | 40.37M |
| ShareIssued | 43.08M | 41.08M | 40.37M | 40.37M |
| TotalDebt | 2.40M | 1.39M | 1.28M | 1.90M |
| TangibleBookValue | 19.48M | 22.76M | 25.74M | 24.02M |
| InvestedCapital | 24.25M | 26.93M | 30.82M | 29.53M |
| WorkingCapital | 12.41M | 19.02M | 22.63M | 20.43M |
| NetTangibleAssets | 19.48M | 22.76M | 25.74M | 24.02M |
| CapitalLeaseObligations | 1.14M | 1.07M | 838.00K | 1.40M |
| CommonStockEquity | 22.99M | 26.61M | 30.38M | 29.04M |
| PreferredStockEquity | 49.00 | 49.00 | 49.00 | |
| TotalCapitalization | 22.99M | 26.61M | 30.47M | 29.50M |
| TotalEquityGrossMinorityInterest | 22.99M | 26.61M | 30.38M | 29.04M |
| StockholdersEquity | 22.99M | 26.61M | 30.38M | 29.04M |
| GainsLossesNotAffectingRetainedEarnings | -420.00K | -269.00K | -145.00K | -234.79K |
| OtherEquityAdjustments | -420.00K | -269.00K | -145.00K | -234.79K |
| RetainedEarnings | 8.20M | 14.02M | 18.09M | 16.92M |
| AdditionalPaidInCapital | 15.17M | 12.82M | 12.40M | 12.31M |
| CapitalStock | 42.00K | 40.00K | 39.00K | 39.43K |
| CommonStock | 42.00K | 40.00K | 39.00K | 39.38K |
| PreferredStock | 0.00 | 0.00 | 0.00 | 49.00 |
| TotalLiabilitiesNetMinorityInterest | 7.43M | 6.29M | 4.90M | 6.27M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 801.00K | 1.05M | 711.00K | 1.46M |
| TradeandOtherPayablesNonCurrent | 0.00 | 237.00K | 0.00 | |
| NonCurrentDeferredLiabilities | 221.00K | 360.00K | 242.00K | 260.55K |
| NonCurrentDeferredTaxesLiabilities | 221.00K | 360.00K | 242.00K | 260.55K |
| LongTermDebtAndCapitalLeaseObligation | 580.00K | 455.00K | 469.00K | 1.20M |
| LongTermCapitalLeaseObligation | 580.00K | 455.00K | 381.00K | 743.92K |
| LongTermDebt | 70.00K | 88.00K | 459.18K | 379.80K |
| CurrentLiabilities | 6.63M | 5.23M | 4.19M | 4.81M |
| CurrentDeferredLiabilities | 720.00K | 0.00 | ||
| CurrentDeferredRevenue | 720.00K | 0.00 | ||
| CurrentDebtAndCapitalLeaseObligation | 1.82M | 935.00K | 816.00K | 694.45K |
| CurrentCapitalLeaseObligation | 556.00K | 620.00K | 457.00K | 660.96K |
| CurrentDebt | 1.27M | 315.00K | 359.00K | 33.50K |
| OtherCurrentBorrowings | 1.27M | 315.00K | 359.00K | 33.50K |
| CurrentNotesPayable | 0.00 | 603.50K | ||
| PayablesAndAccruedExpenses | 4.09M | 4.30M | 3.38M | 4.11M |
| CurrentAccruedExpenses | 1.75M | 1.92M | 1.35M | 607.34K |
| InterestPayable | 0.00 | 129.60K | ||
| Payables | 2.34M | 2.38M | 2.03M | 3.51M |
| OtherPayable | 257.00K | 277.00K | 605.00K | 1.24M |
| DuetoRelatedPartiesCurrent | 58.69K | 70.20K | 69.68K | |
| TotalTaxPayable | 0.00 | 145.00K | 97.00K | 196.47K |
| AccountsPayable | 2.08M | 1.96M | 1.33M | 2.00M |
| TotalAssets | 30.42M | 32.90M | 35.28M | 35.31M |
| TotalNonCurrentAssets | 11.37M | 8.65M | 8.46M | 10.07M |
| OtherNonCurrentAssets | 100.00K | 179.00K | 477.00K | 1.01M |
| NonCurrentPrepaidAssets | 52.16K | 40.16K | 40.16K | |
| NonCurrentDeferredAssets | 3.44M | 1.97M | 771.00K | 753.08K |
| NonCurrentDeferredTaxesAssets | 3.44M | 1.97M | 771.00K | 753.08K |
| InvestmentsAndAdvances | 2.30M | 502.00K | 502.00K | 500.00K |
| InvestmentinFinancialAssets | 2.30M | 502.00K | 502.00K | 500.00K |
| AvailableForSaleSecurities | 2.30M | 502.00K | 502.00K | 500.00K |
| GoodwillAndOtherIntangibleAssets | 3.51M | 3.86M | 4.64M | 5.02M |
| OtherIntangibleAssets | 1.03M | 1.38M | 2.33M | 2.71M |
| Goodwill | 2.48M | 2.48M | 2.31M | 2.31M |
| NetPPE | 2.02M | 2.14M | 2.08M | 2.75M |
| AccumulatedDepreciation | -2.33M | -2.17M | -2.02M | -1.86M |
| GrossPPE | 4.35M | 4.31M | 4.09M | 4.61M |
| OtherProperties | 1.84M | 1.80M | 1.60M | 1.50M |
| MachineryFurnitureEquipment | 1.94M | 1.94M | 1.92M | 2.52M |
| LandAndImprovements | 613.89K | |||
| Properties | 575.00K | 575.00K | 575.00K | 590.66K |
| CurrentAssets | 19.05M | 24.25M | 26.82M | 25.24M |
| OtherCurrentAssets | 1.07M | 1.23M | 904.00K | 69.26K |
| PrepaidAssets | 0.00 | 1.80M | 0.00 | 630.28K |
| Inventory | 2.00M | 2.19M | 2.25M | 2.20M |
| FinishedGoods | 790.00K | 774.00K | 798.00K | 731.95K |
| RawMaterials | 1.21M | 1.42M | 1.46M | 1.47M |
| Receivables | 3.14M | 4.02M | 4.02M | 4.36M |
| TaxesReceivable | 783.00K | 1.34M | 992.00K | 1.17M |
| AccountsReceivable | 2.36M | 2.68M | 3.03M | 3.19M |
| CashCashEquivalentsAndShortTermInvestments | 12.83M | 15.01M | 19.64M | 17.98M |
| OtherShortTermInvestments | 7.83M | 9.55M | 11.48M | 5.07M |
| CashAndCashEquivalents | 5.00M | 5.46M | 8.16M | 12.92M |
| Line Item | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| FreeCashFlow | -3.37M | -1.97M | 1.76M | -624.34K |
| RepaymentOfDebt | -3.38M | -30.00K | -20.00K | -645.38K |
| IssuanceOfDebt | 3.69M | 0.00 | 0.00 | |
| IssuanceOfCapitalStock | 1.81M | 0.00 | 0.00 | 2.98M |
| CapitalExpenditure | -54.00K | -54.00K | -95.00K | -44.04K |
| InterestPaidSupplementalData | 464.00K | 16.00K | 15.00K | 16.40K |
| IncomeTaxPaidSupplementalData | 48.00K | 155.00K | 232.00K | 1.70M |
| EndCashPosition | 5.07M | 5.52M | 8.59M | 13.93M |
| BeginningCashPosition | 5.52M | 8.59M | 13.93M | 16.09M |
| EffectOfExchangeRateChanges | -169.00K | -196.00K | 118.00K | -191.21K |
| ChangesInCash | -286.00K | -2.87M | -5.46M | -1.97M |
| FinancingCashFlow | 1.83M | -30.00K | -20.00K | 2.34M |
| CashFlowFromContinuingFinancingActivities | 1.83M | -30.00K | -20.00K | 2.34M |
| NetOtherFinancingCharges | -289.00K | |||
| NetCommonStockIssuance | 1.81M | 0.00 | 0.00 | 2.98M |
| CommonStockIssuance | 1.81M | 0.00 | 0.00 | 2.98M |
| NetIssuancePaymentsOfDebt | 311.00K | -30.00K | -20.00K | -645.38K |
| NetLongTermDebtIssuance | 311.00K | -30.00K | -20.00K | -645.38K |
| LongTermDebtPayments | -3.38M | -30.00K | -20.00K | -645.38K |
| LongTermDebtIssuance | 3.69M | 0.00 | 0.00 | |
| InvestingCashFlow | 1.20M | -926.00K | -7.29M | -3.73M |
| CashFlowFromContinuingInvestingActivities | 1.20M | -926.00K | -7.29M | -3.73M |
| NetOtherInvestingChanges | -277.00K | -629.00K | -623.00K | |
| NetInvestmentPurchaseAndSale | 814.00K | 160.00K | -6.57M | -3.20M |
| SaleOfInvestment | 7.86M | 13.61M | 9.28M | 508.12K |
| PurchaseOfInvestment | -7.04M | -13.45M | -15.86M | -3.71M |
| NetBusinessPurchaseAndSale | 720.00K | -403.00K | 0.00 | -508.85K |
| SaleOfBusiness | 720.00K | 0.00 | ||
| PurchaseOfBusiness | 0.00 | -403.00K | 0.00 | -508.85K |
| NetIntangiblesPurchaseAndSale | 0.00 | |||
| PurchaseOfIntangibles | 0.00 | |||
| NetPPEPurchaseAndSale | -54.00K | -54.00K | -95.00K | -12.43K |
| SaleOfPPE | 0.00 | 31.61K | 0.00 | |
| PurchaseOfPPE | -54.00K | -54.00K | -95.00K | -44.04K |
| OperatingCashFlow | -3.32M | -1.91M | 1.85M | -580.30K |
| CashFlowFromContinuingOperatingActivities | -3.32M | -1.91M | 1.87M | -580.30K |
| ChangeInWorkingCapital | 466.00K | 289.00K | -721.00K | -3.07M |
| ChangeInOtherCurrentLiabilities | -653.00K | -696.00K | -671.00K | -776.57K |
| ChangeInOtherCurrentAssets | 247.00K | -329.00K | -204.00K | -287.75K |
| ChangeInPayablesAndAccruedExpense | -190.00K | 1.26M | -86.00K | -1.05M |
| ChangeInPayable | -190.00K | 1.26M | -86.00K | -1.05M |
| ChangeInAccountPayable | -190.00K | 1.26M | -86.00K | -1.05M |
| ChangeInPrepaidAssets | 555.00K | -346.00K | 172.00K | -431.00K |
| ChangeInInventory | 190.00K | 56.00K | -78.00K | -379.90K |
| ChangeInReceivables | 317.00K | 344.00K | 146.00K | -148.46K |
| ChangesInAccountReceivables | 317.00K | 344.00K | 146.00K | -148.46K |
| OtherNonCashItems | 1.32M | 693.00K | 634.00K | 764.31K |
| StockBasedCompensation | 825.00K | 428.00K | 84.00K | 0.00 |
| UnrealizedGainLossOnInvestmentSecurities | 125.57K | -28.47K | -582.00 | |
| ProvisionandWriteOffofAssets | 2.70K | 10.51K | 65.02K | |
| AssetImpairmentCharge | 0.00 | 1.39M | 0.00 | 4.35K |
| DeferredTax | -1.61M | -1.20M | -37.00K | 51.69K |
| DeferredIncomeTax | -1.61M | -1.20M | -37.00K | 51.69K |
| DepreciationAmortizationDepletion | 590.00K | 585.00K | 600.00K | 561.02K |
| DepreciationAndAmortization | 590.00K | 585.00K | 600.00K | 561.02K |
| AmortizationCashFlow | 400.00K | 400.00K | ||
| AmortizationOfIntangibles | 400.00K | 400.00K | ||
| Depreciation | 100.00K | 200.00K | 561.02K | 599.98K |
| OperatingGainsLosses | 906.00K | -30.00K | 126.00K | -17.45K |
| GainLossOnInvestmentSecurities | 906.00K | -30.00K | 126.00K | |
| GainLossOnSaleOfPPE | 0.00 | -17.45K | 18.81K | |
| NetIncomeFromContinuingOperations | -5.82M | -4.07M | 1.17M | 1.15M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for MGLD
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|