The Marygold Companies, Inc. MGLD FINANCIAL
Company Overview
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.
Recent Developments
- Jun 2025 Revenue of $30.15M (-8.2% YoY); net profit $-5.82M.
- Trailing 12 Months Year-on-year growth — revenue +30.2%.
- 5-Year Trend Long-term compounding — revenue CAGR -7.3%, profit CAGR -202.7%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -7.28% |
| 1 Year: | 30.20% |
Compounded Profit Growth
| 5 Years: | -202.66% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +32.00% |
| 6 Months: | -7.48% |
| 3 Months: | -13.16% |
| 1 Month: | -7.48% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)42.73 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -7.3% CAGR over 5 years.
- Earnings shrank at -202.7% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MGLD The Marygold Companies, Inc. FINANCIAL | 0.99 | -19.80 | $42.38M | 0.00% | -28.12% | -9.09% | -7.28% | -202.66% |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 353.51 | 15.15 | $939.70B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 505.83 | 12.72 | $712.23B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 368.64 | 31.35 | $628.20B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 570.89 | 31.44 | $496.37B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BAC Bank of America Corporation SPXR3KFINANCIAL | 62.39 | 14.41 | $436.28B | 2.04% | - | 11.20% | 3.14% | 4.27% |
| 7 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 757,791.00 | 12.71 | $370.14B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 106.26 | 15.18 | $363.70B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 216.24 | 17.48 | $339.62B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.23M | 8.46M | 7.88M | 7.91M | 8.00M | 5.52M | 6.96M | 7.64M | 7.19M |
| Gross Profit | 186.60K | 210.34K | 216.96K | 306.37K | 0 | 0 | 0 | 163.77K | 312.98K | 6.43M | 7.19M | 7.45M | 6.45M | 5.99M | 5.90M | 5.34M | 5.34M | 4.94M | 4.61M | 4.26M | 4.07M | 4.15M | 8.35M | 7.58M | 7.21M | 7.08M | 7.03M | 6.73M | 6.90M | 6.54M | 6.10M | 6.20M | 6.37M | 5.56M | 5.78M | 5.93M | 4.87M | 5.36M | 5.66M | 6.79M |
| Operating Income | - | - | - | - | - | - | 43.96K | - | - | 2.39M | 2.38M | 1.61M | 1.10M | 1.39M | 675.01K | 222.44K | 568.72K | 64.25K | 162.10K | 60.91K | -100.61K | -181.35K | 2.87M | 1.74M | 2.04M | -1.65M | 1.33M | 1.04M | 777.09K | 100.00K | 166.00K | -1.04M | -997.00K | -1.47M | -2.17M | -1.83M | -1.57M | -1.26M | -631.00K | -136.00K |
| Net Income | 187.92K | -52.54K | -74.86K | -66.52K | -161.63K | -29.15K | 74.05K | -73.01K | -17.69K | 1.57M | 1.30M | 1.02M | 1.04M | 871.70K | -22.10K | 779 | 285.95K | 63.16K | 75.88K | 54.89K | -74.91K | -17.24K | 2.22M | 1.35M | 1.58M | -1.88M | 1.02M | 870.13K | 497.00K | 182.00K | 153.00K | -500.00K | -1.18M | -529.00K | -1.59M | -1.75M | -1.01M | -356.00K | -576.00K | 222.00K |
| Diluted EPS | - | - | - | 0.00 | - | - | 0.00 | - | - | 0.00 | 0.00 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.04 | 0.04 | - | - | 0.02 | 0.01 | - | 0.00 | -0.01 | -0.03 | -0.01 | -0.04 | -0.04 | -0.02 | -0.01 | -0.01 | 0.01 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.43M | 2.21M | 0 | 223.56K | 27.78M | 32.01M | 28.71M | 26.95M | 26.75M | 39.90M | 37.83M | 34.88M | 32.84M | 30.15M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | 9.19M | 8.75M | 8.72M | 8.28M |
| Gross Profit | 1.06M | 969.94K | 0 | 35.24K | 25.03M | 27.16M | 22.80M | 20.01M | 20.27M | 30.61M | 28.63M | 26.13M | 24.12M | 21.87M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | 23.75M | 24.71M | 28.98M | 28.56M |
| Operating Income | - | - | - | - | 8.86M | 6.73M | 2.81M | 755.59K | 1.92M | 7.42M | 4.88M | 1.42M | -4.87M | -6.69M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | 2.95M | 2.21M | -4.85M | -5.62M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | 31.51K | 20.00K | 16.00K | 1.17M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | 2.36M | 1.59M | -5.45M | -7.38M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | 1.21M | 429.00K | -1.38M | -1.56M |
| Net Income | - | 63.60K | -319.82K | 14.19K | 5.28M | 5.19M | 1.73M | 261.85K | 1.77M | 5.85M | 1.15M | 1.17M | -4.07M | -5.82M |
| Diluted EPS | - | - | 0.00 | 0.00 | 0.00 | 0.14 | 0.05 | 0.01 | 0.05 | - | 0.03 | 0.03 | -0.10 | -0.14 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2011 | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jul 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 444.29K | 385.30K | 691.58K | 2.33M | 13.82M | 19.60M | - | 23.10M | 21.25M | 24.29M | 31.51M | 35.31M | 35.28M | 32.90M | 30.42M |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.82M | - | - |
| Cash & Equivalents | - | 102.02K | 39.44K | 15.73K | 3.35M | 5.45M | 6.73M | - | 7.52M | 6.48M | 9.81M | 16.07M | 12.92M | 8.16M | 5.46M | 5.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | 2.20M | 2.25M | 2.19M | 2.00M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | 3.19M | 3.03M | 2.68M | 2.36M |
| Total Liabilities | - | 801.34K | 755.67K | 1.38M | - | 3.95M | 4.38M | - | 6.13M | 4.06M | 5.14M | 6.22M | 6.27M | 4.90M | 6.29M | 7.43M |
| Current Liabilities | - | 692.66K | 550.98K | 1.38M | 286.50K | 3.68M | 3.45M | - | 5.17M | 3.22M | 3.61M | 5.06M | 4.81M | 4.19M | 5.23M | 6.63M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | 459.18K | 88.00K | 70.00K | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | 1.90M | 1.28M | 1.39M | 2.40M |
| Total Equity | -593.97K | -627.41K | -370.38K | -689.45K | 2.05M | 7.86M | 13.20M | 15.21M | 16.98M | 17.19M | 19.15M | 25.29M | 29.04M | 30.38M | 26.61M | 22.99M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | 40.37M | 40.37M | 41.08M | 43.08M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -112.71K | -200.93K | -301.64K | 5.31M | 5.18M | 3.00M | 875.80K | 1.66M | 7.22M | -580.30K | 1.85M | -1.91M | -3.32M |
| Investing Cash Flow | -5.32K | -13.79K | -10.78K | -536.03K | -2.87M | -4.01M | -2.33M | -1.78M | 1.30M | -1.20M | -3.73M | -7.29M | -926.00K | 1.20M |
| Financing Cash Flow | -20.00K | 63.92K | 188.00K | 2.79M | -247.26K | 83.38K | 110.94K | -108.90K | 289.07K | -28.43K | 2.34M | -20.00K | -30.00K | 1.83M |
| Capital Expenditure | - | - | - | - | - | - | - | - | - | - | -44.04K | -95.00K | -54.00K | -54.00K |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - | -624.34K | 1.76M | -1.97M | -3.37M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | -1.97M | -5.46M | -2.87M | -286.00K |
Ratios (Annual)
Figures in %.
| Metric | Jun 2012 | Jun 2013 | Jun 2014 | Jun 2015 | Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 43.6% | 43.9% | - | 15.8% | 90.1% | 84.8% | 79.4% | 74.3% | 75.8% | 76.7% | 75.7% | 74.9% | 73.4% | 72.5% |
| Operating Margin % | - | - | - | - | 31.9% | 21.0% | 9.8% | 2.8% | 7.2% | 18.6% | 12.9% | 4.1% | -14.8% | -22.2% |
| Net Margin % | - | 2.9% | - | 6.3% | 19.0% | 16.2% | 6.0% | 1.0% | 6.6% | 14.7% | 3.0% | 3.3% | -12.4% | -19.3% |
| ROE % | - | -17.2% | 46.4% | 0.7% | 67.1% | 39.3% | 10.2% | 1.5% | 9.3% | 23.1% | 3.9% | 3.8% | -15.3% | -25.3% |
| ROCE % | - | - | - | - | 87.3% | 41.7% | 15.7% | 4.2% | 9.3% | 28.1% | 16.0% | 4.6% | -17.6% | -28.1% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Vanguard Capital Management LLC | 0.69% | 293.63K | $311.24K |
| 2 | Geode Capital Management, LLC | 0.37% | 160.13K | $169.73K |
| 3 | Richmond Investment Services, LLC | 0.29% | 122.35K | $129.69K |
| 4 | Vanguard Fiduciary Trust Co | 0.17% | 71.26K | $75.54K |
| 5 | Bridgeway Capital Management, LLC | 0.13% | 54.77K | $58.05K |
| 6 | Citadel Advisors Llc | 0.09% | 39.41K | $41.77K |
| 7 | Blackrock Inc. | 0.08% | 33.29K | $35.28K |
| 8 | Northern Trust Corporation | 0.06% | 24.69K | $26.18K |
| 9 | Tower Research Capital LLC (TRC) | 0.01% | 4.51K | $4.79K |
| 10 | UBS Group AG | - | 1.14K | $1.21K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for MGLD
Marygold Companies Inc (MGLD) Shareholding Pattern – Promoters, FIIs & DIIs - Value Research
<a href="https://news.google.com/rss/articles/CBMilgFBVV95cUxONzFURW9mLUFIMzFQY2lBSWRIMjRzN2pSMkljSWQ0M2pBUzVOc3FMY084RDZZWUdkWGRQQmFtUkxsSkh4ZEhveHBLTGdlMUFGZy1TWl9NSlpaV1UtMEZsclNLVVZvVjNfZDVYd2xNZllGaHM2MU1GUzFhQlpHZlNQYTR6c2xNWFV5cXhVUX…
symbol__ Stock Quote Price and Forecast - CNN
<a href="https://news.google.com/rss/articles/CBMiUEFVX3lxTE94MTM4ZEtra3B3WDM2VU5uOE9YLXZkWDdkUjFMV2tUS3FKQjgzZEUwbEd6dHZSLXVJYnVFclM2UmtVaDNuT2x1NnE4dl9oTndm?oc=5" target="_blank">symbol__ Stock Quote Price and Forecast</a> <fon…
MGLD Slides to $1.04: Marygold Companies Holds Above Key Support - Call Wall - vinanet.vn
<a href="https://news.google.com/rss/articles/CBMipgFBVV95cUxPTzF4RmdGSVlNTC1zb2VyTThsNHRPd2Y5MGo0RWRHLU5NcHJ0d1JTYUpmNkdqTDdyMEROd1VsR0R0Zks2TG8wOFp0Zm1UZ08yU2JtdU1UX0FuUEFVLWI5cUJyMGtOOVhGUUFBOXFHUG03ZlNNNlVmbl9UUTlXLXdTVjlmR1BJQURxWGFCcl…
MGLD Slides to $1.04: Marygold Companies Holds Above Key Support - ETF Flow - dars.gov.et
<a href="https://news.google.com/rss/articles/CBMipwFBVV95cUxQT09EbUlqQlR5TlFnd3RIbFNEZlFnOWg0c3lva2dFQ2dRSGZNTXo3SGdOaFdVMEgwcGhXQmRGOERELUo3d3BHeHNvdGJRSUdWZkVxeHJXa0d1ckp3OFFzTTJvbTAxY3dnNHEtNlRCMWVxQ3Z2X19lQ0I0QXVNcWpXOEUyY2xyb0pPRUY1eH…
Marygold Companies Inc (MGLD) Peer Comparison – Compare with Others - Value Research
<a href="https://news.google.com/rss/articles/CBMimgFBVV95cUxNbl85U2gxQkgyb09PeXFlZzJMNUFPRmZLWkE2NWNPQUFDcmF5RkMxZW56NjFkREREMkNCV3o5V3dxWVN0TTdLUHQ1Z21VTGdRVXItb2JhYkIxc29pX29tOWt3SDVtRWlLaS16c3Q2TkZyR1hmd3A0TExnb0czdEdUbnZVU056X0Frd0J4bF…
Marygold Companies Announces Public Stock Offering to Reduce Debt, Fund Growth - Stock Titan
<a href="https://news.google.com/rss/articles/CBMiuwFBVV95cUxQdVh6V2tiY2EwaVhkUDJoVVZuX01xTFlDZDNiZzMyVzgwTjB3SW1VRG80T192ODhmVVViTWZncjVTeExjVXhaandxMnlJbW5oVURFNXFjUS1UY1VJN3BWM1R6eXRsbENCNGhvdW5uUHp5RE02LXFBTWhOOFNlcjQtOEljRUZrTEtlWnY5ak…
MGLD — Frequently Asked Questions
What is the current share price of The Marygold Companies, Inc. (MGLD)?
As of 2026-09-19 21:16 PDT, The Marygold Companies, Inc. (MGLD) trades at $0.99 on NYSE American. Its 52-week range is $0.68 to $1.30.
What is the market capitalisation of MGLD?
The Marygold Companies, Inc. (MGLD) has a market capitalisation of $42.38M on NYSE American.
What is the P/E ratio of MGLD?
MGLD trades at a trailing price-to-earnings (P/E) ratio of -19.80. The industry average P/E is 12.89. Its price-to-book (P/B) ratio is 1.99.
What is the return on equity (ROE) of MGLD?
MGLD has a return on equity (ROE) of -9.09%. Its return on capital employed (ROCE) is -28.12%.
Is MGLD a good stock to buy?
This page provides a data-driven analysis of The Marygold Companies, Inc. (MGLD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.