MGLD
The Marygold Companies, Inc.
Price Chart
Latest Quote
$1.11
+0.05 (+4.72%)
Current Price
| Previous Close | $1.06 |
| Open | $1.11 |
| Day High | $1.11 |
| Day Low | $1.09 |
| Volume | 16,263 |
Stock Information
| Shares Outstanding | 42.81M |
| Total Debt | $592K |
| Cash Equivalents | $10.91M |
| Revenue | $30.62M |
| Net Income | $-2.06M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $48.11M |
| EPS (TTM) | $-0.05 |
| Exchange | ASE |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $37.21M |
| Sales | $30.62M |
| Income | $-2.06M |
| Book/sh | $0.53 |
| Cash/sh | $0.25 |
| Employees | 104 |
Financial Ratios
| Quick Ratio | 3.52 |
| Current Ratio | 4.21 |
| Debt/Eq | 2.59 |
Returns & Margins
| ROA | -6.57% |
| ROE | -9.09% |
| Gross Margin | 75.43% |
| Operating Margin | -1.89% |
| Profit Margin | -7.14% |
Ownership
| Insider Ownership | 75.56% |
| Institutional Ownership | 1.46% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.57 |
| P/B | 2.08 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $1.13 |
| SMA50 | $1.13 |
| SMA200 | $1.06 |
| RSI | 51.47 |
| ATR | 0.0561 |
| Shares Float | 16.06M |
| Short Float | 0.40% |
| Short Ratio | 3.34 |
| Volatility | 0.19 |
| Rel Volume | 0.58 |
Performance History
| Week | -3.48% |
| Month | -5.93% |
| Quarter | -7.50% |
| 6 Months | +8.82% |
| YTD | +25.71% |
| Year | +21.98% |
| 3 Years | -8.26% |
| 10 Years | -67.26% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $1.11 | 16,263 |
| 2026-06-23 | $1.06 | 0 |
| 2026-06-22 | $1.06 | 30,300 |
| 2026-06-18 | $1.05 | 44,200 |
| 2026-06-17 | $1.13 | 13,200 |
| 2026-06-16 | $1.15 | 237,100 |
| 2026-06-15 | $1.13 | 28,800 |
| 2026-06-12 | $1.16 | 20,500 |
| 2026-06-11 | $1.16 | 16,900 |
| 2026-06-10 | $1.14 | 24,900 |
| 2026-06-09 | $1.16 | 17,000 |
| 2026-06-08 | $1.14 | 1,700 |
| 2026-06-05 | $1.12 | 27,500 |
| 2026-06-04 | $1.13 | 1,900 |
| 2026-06-03 | $1.10 | 20,400 |
| 2026-06-02 | $1.16 | 11,800 |
| 2026-06-01 | $1.14 | 8,900 |
| 2026-05-29 | $1.15 | 16,900 |
| 2026-05-28 | $1.16 | 8,800 |
| 2026-05-27 | $1.12 | 11,100 |
| 2026-05-26 | $1.15 | 9,800 |
About The Marygold Companies, Inc.
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.
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $8,282,000 | $8,720,000 | $8,728,000 | $9,194,783 |
| Cost Of Revenue | $8,282,000 | $8,720,000 | $8,751,000 | $9,194,783 |
| Total Revenue | $30,154,000 | $32,836,000 | $34,877,000 | $37,829,123 |
| Operating Revenue | $30,154,000 | $32,836,000 | $34,877,000 | $37,829,123 |
| Expenses | ||||
| Interest Expense | $1,172,000 | $16,000 | $20,000 | $31,512 |
| Total Expenses | $36,844,000 | $37,703,000 | $33,457,000 | $32,948,722 |
| Other Income Expense | $-919,000 | $-1,321,000 | $-81,000 | $-2,526,125 |
| Other Non Operating Income Expenses | $-919,000 | $68,000 | $-81,000 | $-26,125 |
| Net Non Operating Interest Income Expense | $227,000 | $740,000 | $255,000 | $3,845 |
| Interest Expense Non Operating | $1,172,000 | $16,000 | $20,000 | $31,512 |
| Operating Expense | $28,562,000 | $28,983,000 | $24,706,000 | $23,753,939 |
| Other Operating Expenses | $5,222,000 | $5,154,000 | $4,387,000 | $4,600,535 |
| Selling And Marketing Expense | $2,493,000 | $3,152,000 | $2,624,000 | $2,985,659 |
| General And Administrative Expense | $20,257,000 | $20,092,000 | $17,118,000 | $15,606,726 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,820,000 | $-4,069,000 | $1,165,000 | $1,145,721 |
| Net Interest Income | $227,000 | $740,000 | $255,000 | $3,845 |
| Interest Income | $1,399,000 | $756,000 | $275,000 | $35,357 |
| Normalized Income | $-5,820,000 | $-3,031,584 | $1,165,000 | $3,120,721 |
| Net Income From Continuing And Discontinued Operation | $-5,820,000 | $-4,069,000 | $1,165,000 | $1,145,721 |
| Total Operating Income As Reported | $-6,690,000 | $-6,256,000 | $1,420,000 | $2,380,401 |
| Net Income Common Stockholders | $-5,820,000 | $-4,069,000 | $1,165,000 | $1,145,721 |
| Net Income | $-5,820,000 | $-4,069,000 | $1,165,000 | $1,145,721 |
| Net Income Including Noncontrolling Interests | $-5,820,000 | $-4,069,000 | $1,165,000 | $1,145,721 |
| Net Income Continuous Operations | $-5,820,000 | $-4,069,000 | $1,165,000 | $1,145,721 |
| Pretax Income | $-7,382,000 | $-5,448,000 | $1,594,000 | $2,358,121 |
| Special Income Charges | $0 | $-1,389,000 | $0 | $-2,500,000 |
| Interest Income Non Operating | $1,399,000 | $756,000 | $275,000 | $35,357 |
| Operating Income | $-6,690,000 | $-4,867,000 | $1,420,000 | $4,880,401 |
| Depreciation Amortization Depletion Income Statement | $590,000 | $585,000 | $577,000 | $561,019 |
| Depreciation And Amortization In Income Statement | $590,000 | $585,000 | $577,000 | $561,019 |
| Gross Profit | $21,872,000 | $24,116,000 | $26,126,000 | $28,634,340 |
| Per Share | ||||
| Diluted EPS | $-0.14 | $-0.10 | $0.03 | $0.03 |
| Basic EPS | $-0.14 | $-0.10 | $0.03 | $0.03 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $-351,584 | $0 | $-525,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-5,620,000 | $-3,458,000 | $2,214,000 | $5,450,652 |
| Total Unusual Items | $0 | $-1,389,000 | $0 | $-2,500,000 |
| Total Unusual Items Excluding Goodwill | $0 | $-1,389,000 | $0 | $-2,500,000 |
| Reconciled Depreciation | $590,000 | $585,000 | $600,000 | $561,019 |
| EBITDA (Bullshit earnings) | $-5,620,000 | $-4,847,000 | $2,214,000 | $2,950,652 |
| EBIT | $-6,210,000 | $-5,432,000 | $1,614,000 | $2,389,633 |
| Diluted Average Shares | $41,701,000 | $40,396,000 | $40,404,000 | $39,034,611 |
| Basic Average Shares | $41,701,000 | $40,396,000 | $40,371,000 | $39,034,611 |
| Diluted NI Availto Com Stockholders | $-5,820,000 | $-4,069,000 | $1,165,000 | $1,145,721 |
| Tax Provision | $-1,562,000 | $-1,379,000 | $429,000 | $1,212,400 |
| Write Off | $0 | $1,389,000 | $0 | - |
| Selling General And Administration | $22,750,000 | $23,244,000 | $19,742,000 | $18,592,385 |
| Other Gand A | $8,891,000 | $8,942,000 | $7,076,000 | $6,794,645 |
| Salaries And Wages | $11,366,000 | $11,150,000 | $10,042,000 | $8,812,081 |
| Impairment Of Capital Assets | - | $1,389,000 | $0 | - |
| Other Special Charges | - | - | - | $2,500,000 |
Fetched: 2026-06-19
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $19,477,000 | $22,758,000 | $25,741,000 | $24,023,176 |
| Total Assets | $30,420,000 | $32,899,000 | $35,281,000 | $35,310,577 |
| Total Non Current Assets | $11,374,000 | $8,646,000 | $8,463,000 | $10,072,195 |
| Other Non Current Assets | $100,000 | $179,000 | $477,000 | $1,013,279 |
| Non Current Deferred Assets | $3,440,000 | $1,969,000 | $771,000 | $753,078 |
| Non Current Deferred Taxes Assets | $3,440,000 | $1,969,000 | $771,000 | $753,078 |
| Investmentin Financial Assets | $2,302,000 | $502,000 | $502,000 | $500,000 |
| Goodwill And Other Intangible Assets | $3,510,000 | $3,856,000 | $4,637,000 | $5,016,098 |
| Other Intangible Assets | $1,029,000 | $1,375,000 | $2,330,000 | $2,708,896 |
| Other Current Assets | $1,067,000 | $1,234,000 | $904,000 | $69,262 |
| Prepaid Assets | $0 | $1,800,000 | $0 | $630,285 |
| Inventory | $2,001,000 | $2,191,000 | $2,254,000 | $2,200,742 |
| Receivables | $3,144,000 | $4,016,000 | $4,018,000 | $4,356,542 |
| Taxes Receivable | $783,000 | $1,338,000 | $992,000 | $1,166,318 |
| Accounts Receivable | $2,361,000 | $2,678,000 | $3,026,000 | $3,190,224 |
| Cash Cash Equivalents And Short Term Investments | $12,834,000 | $15,012,000 | $19,642,000 | $17,981,551 |
| Cash And Cash Equivalents | $5,005,000 | $5,461,000 | $8,161,000 | $12,915,620 |
| Non Current Prepaid Assets | - | - | $52,160 | $40,160 |
| Current Assets | - | - | $26,818,000 | - |
| Debt | ||||
| Total Debt | $2,404,000 | $1,390,000 | $1,285,000 | $1,897,554 |
| Long Term Debt And Capital Lease Obligation | $580,000 | $455,000 | $469,000 | $1,203,101 |
| Current Debt And Capital Lease Obligation | $1,824,000 | $935,000 | $816,000 | $694,453 |
| Current Debt | $1,268,000 | $315,000 | $359,000 | $33,496 |
| Other Current Borrowings | $1,268,000 | $315,000 | $359,000 | $33,496 |
| Long Term Debt | - | $70,000 | $88,000 | $459,178 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $7,433,000 | $6,285,000 | $4,903,000 | $6,271,303 |
| Total Non Current Liabilities Net Minority Interest | $801,000 | $1,052,000 | $711,000 | $1,463,654 |
| Tradeand Other Payables Non Current | $0 | $237,000 | $0 | - |
| Non Current Deferred Liabilities | $221,000 | $360,000 | $242,000 | $260,553 |
| Non Current Deferred Taxes Liabilities | $221,000 | $360,000 | $242,000 | $260,553 |
| Current Liabilities | $6,632,000 | $5,233,000 | $4,192,000 | $4,807,649 |
| Current Deferred Liabilities | $720,000 | $0 | - | - |
| Payables And Accrued Expenses | $4,088,000 | $4,298,000 | $3,376,000 | $4,113,196 |
| Payables | $2,340,000 | $2,377,000 | $2,028,000 | $3,505,857 |
| Other Payable | $257,000 | $277,000 | $605,000 | $1,237,207 |
| Total Tax Payable | $0 | $145,000 | $97,000 | $196,473 |
| Accounts Payable | $2,083,000 | $1,955,000 | $1,326,000 | $2,001,978 |
| Current Notes Payable | - | - | - | $0 |
| Interest Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $22,987,000 | $26,614,000 | $30,378,000 | $29,039,225 |
| Total Equity Gross Minority Interest | $22,987,000 | $26,614,000 | $30,378,000 | $29,039,274 |
| Stockholders Equity | $22,987,000 | $26,614,000 | $30,378,000 | $29,039,274 |
| Gains Losses Not Affecting Retained Earnings | $-420,000 | $-269,000 | $-145,000 | $-234,790 |
| Other Equity Adjustments | $-420,000 | $-269,000 | $-145,000 | $-234,790 |
| Retained Earnings | $8,198,000 | $14,018,000 | $18,087,000 | $16,921,426 |
| Preferred Stock Equity | - | - | $49 | $49 |
| Other | ||||
| Ordinary Shares Number | $43,083,727 | $41,083,350 | $40,370,659 | $40,370,659 |
| Share Issued | $43,083,727 | $41,083,350 | $40,370,659 | $40,370,659 |
| Tangible Book Value | $19,477,000 | $22,758,000 | $25,741,000 | $24,023,127 |
| Invested Capital | $24,255,000 | $26,929,000 | $30,825,000 | $29,531,899 |
| Working Capital | $12,414,000 | $19,020,000 | $22,626,000 | $20,430,733 |
| Total Capitalization | $22,987,000 | $26,614,000 | $30,466,000 | $29,498,452 |
| Additional Paid In Capital | $15,167,000 | $12,825,000 | $12,397,000 | $12,313,205 |
| Capital Stock | $42,000 | $40,000 | $39,000 | $39,433 |
| Common Stock | $42,000 | $40,000 | $39,000 | $39,384 |
| Preferred Stock | $0 | $0 | $0 | $49 |
| Long Term Capital Lease Obligation | $580,000 | $455,000 | $381,000 | $743,923 |
| Current Deferred Revenue | $720,000 | $0 | - | - |
| Current Capital Lease Obligation | $556,000 | $620,000 | $457,000 | $660,957 |
| Current Accrued Expenses | $1,748,000 | $1,921,000 | $1,348,000 | $607,339 |
| Investments And Advances | $2,302,000 | $502,000 | $502,000 | $500,000 |
| Available For Sale Securities | $2,302,000 | $502,000 | $502,000 | $500,000 |
| Goodwill | $2,481,000 | $2,481,000 | $2,307,000 | $2,307,202 |
| Net PPE | $2,022,000 | $2,140,000 | $2,076,000 | $2,749,580 |
| Accumulated Depreciation | $-2,326,000 | $-2,171,000 | $-2,019,000 | $-1,860,630 |
| Gross PPE | $4,348,000 | $4,311,000 | $4,095,000 | $4,610,210 |
| Other Properties | $1,838,000 | $1,801,000 | $1,605,000 | $1,495,716 |
| Machinery Furniture Equipment | $1,935,000 | $1,935,000 | $1,915,000 | $2,523,832 |
| Properties | $575,000 | $575,000 | $575,000 | $590,662 |
| Finished Goods | $790,000 | $774,000 | $798,000 | $731,954 |
| Raw Materials | $1,211,000 | $1,417,000 | $1,456,000 | $1,468,788 |
| Other Short Term Investments | $7,829,000 | $9,551,000 | $11,481,000 | $5,065,931 |
| Capital Lease Obligations | - | $1,075,000 | $838,000 | - |
| Dueto Related Parties Current | - | - | $58,685 | $70,199 |
| Land And Improvements | - | - | - | - |
Fetched: 2026-06-19
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-3,373,000 | $-1,965,000 | $1,756,000 | $-624,341 |
| Operating Activities | ||||
| Operating Cash Flow | $-3,319,000 | $-1,911,000 | $1,851,000 | $-580,300 |
| Cash Flow From Continuing Operating Activities | $-3,319,000 | $-1,911,000 | $1,874,000 | $-580,300 |
| Investing Activities | ||||
| Capital Expenditure | $-54,000 | $-54,000 | $-95,000 | $-44,041 |
| Investing Cash Flow | $1,203,000 | $-926,000 | $-7,292,000 | $-3,725,408 |
| Cash Flow From Continuing Investing Activities | $1,203,000 | $-926,000 | $-7,292,000 | $-3,725,408 |
| Net Other Investing Changes | $-277,000 | $-629,000 | $-623,000 | - |
| Financing Activities | ||||
| Issuance Of Capital Stock | $1,808,000 | $0 | $0 | $2,984,260 |
| Financing Cash Flow | $1,830,000 | $-30,000 | $-20,000 | $2,338,876 |
| Cash Flow From Continuing Financing Activities | $1,830,000 | $-30,000 | $-20,000 | $2,338,876 |
| Net Other Financing Charges | $-289,000 | - | - | - |
| Net Common Stock Issuance | $1,808,000 | $0 | $0 | $2,984,260 |
| Common Stock Issuance | $1,808,000 | $0 | $0 | $2,984,260 |
| Other | ||||
| Repayment Of Debt | $-3,379,000 | $-30,000 | $-20,000 | $-645,384 |
| Issuance Of Debt | $3,690,000 | $0 | - | - |
| Interest Paid Supplemental Data | $464,000 | $16,000 | $15,000 | $16,401 |
| Income Tax Paid Supplemental Data | $48,000 | $155,000 | $232,000 | $1,704,970 |
| End Cash Position | $5,068,000 | $5,523,000 | $8,586,000 | $13,928,899 |
| Beginning Cash Position | $5,523,000 | $8,586,000 | $13,929,000 | $16,086,944 |
| Effect Of Exchange Rate Changes | $-169,000 | $-196,000 | $118,000 | $-191,213 |
| Changes In Cash | $-286,000 | $-2,867,000 | $-5,461,000 | $-1,966,832 |
| Net Issuance Payments Of Debt | $311,000 | $-30,000 | $-20,000 | $-645,384 |
| Net Long Term Debt Issuance | $311,000 | $-30,000 | $-20,000 | $-645,384 |
| Long Term Debt Payments | $-3,379,000 | $-30,000 | $-20,000 | $-645,384 |
| Long Term Debt Issuance | $3,690,000 | $0 | - | - |
| Net Investment Purchase And Sale | $814,000 | $160,000 | $-6,574,000 | $-3,204,128 |
| Sale Of Investment | $7,857,000 | $13,610,000 | $9,281,000 | $508,122 |
| Purchase Of Investment | $-7,043,000 | $-13,450,000 | $-15,855,000 | $-3,712,250 |
| Net Business Purchase And Sale | $720,000 | $-403,000 | $0 | $-508,851 |
| Sale Of Business | $720,000 | $0 | - | - |
| Purchase Of Business | $0 | $-403,000 | $0 | $-508,851 |
| Net PPE Purchase And Sale | $-54,000 | $-54,000 | $-95,000 | $-12,429 |
| Purchase Of PPE | $-54,000 | $-54,000 | $-95,000 | $-44,041 |
| Change In Working Capital | $466,000 | $289,000 | $-721,000 | $-3,071,970 |
| Change In Other Current Liabilities | $-653,000 | $-696,000 | $-671,000 | $-776,567 |
| Change In Other Current Assets | $247,000 | $-329,000 | $-204,000 | $-287,750 |
| Change In Payables And Accrued Expense | $-190,000 | $1,260,000 | $-86,000 | $-1,048,279 |
| Change In Payable | $-190,000 | $1,260,000 | $-86,000 | $-1,048,279 |
| Change In Account Payable | $-190,000 | $1,260,000 | $-86,000 | $-1,048,279 |
| Change In Prepaid Assets | $555,000 | $-346,000 | $172,000 | $-431,005 |
| Change In Inventory | $190,000 | $56,000 | $-78,000 | $-379,905 |
| Change In Receivables | $317,000 | $344,000 | $146,000 | $-148,464 |
| Changes In Account Receivables | $317,000 | $344,000 | $146,000 | $-148,464 |
| Other Non Cash Items | $1,324,000 | $693,000 | $634,000 | $764,311 |
| Stock Based Compensation | $825,000 | $428,000 | $84,000 | $0 |
| Asset Impairment Charge | $0 | $1,389,000 | $0 | $4,350 |
| Deferred Tax | $-1,610,000 | $-1,196,000 | $-37,000 | $51,689 |
| Deferred Income Tax | $-1,610,000 | $-1,196,000 | $-37,000 | $51,689 |
| Depreciation Amortization Depletion | $590,000 | $585,000 | $600,000 | $561,019 |
| Depreciation And Amortization | $590,000 | $585,000 | $600,000 | $561,019 |
| Gain Loss On Investment Securities | $906,000 | $-30,000 | $126,000 | - |
| Net Income From Continuing Operations | $-5,820,000 | $-4,069,000 | $1,165,000 | $1,145,721 |
| Amortization Cash Flow | - | $400,000 | $400,000 | - |
| Amortization Of Intangibles | - | $400,000 | $400,000 | - |
| Depreciation | - | $100,000 | $200,000 | $561,019 |
| Sale Of PPE | - | - | $0 | $31,612 |
| Unrealized Gain Loss On Investment Securities | - | - | $125,570 | $-28,474 |
| Provisionand Write Offof Assets | - | - | $2,698 | $10,509 |
| Gain Loss On Sale Of PPE | - | - | $0 | $-17,455 |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
Fetched: 2026-06-19