Marygold Companies Stock Today

MGLD Stock  USD 1.03  0.04  3.74%   

Performance

2 of 100

 
Weak
 
Strong
Weak

Odds Of Distress

Less than 30

 
High
 
Low
Below Average
Marygold Companies is trading at 1.03 as of the 30th of January 2025, a 3.74 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.03. Marygold Companies has about a 30 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 31st of December 2024 and ending today, the 30th of January 2025. Click here to learn more.
Business Domain
Financial Services
IPO Date
21st of February 2002
Classification
Financials
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. The company has 42.24 M outstanding shares of which 66.78 K shares are now shorted by private and institutional investors with about 2.65 trading days to cover. More on Marygold Companies

Moving against Marygold Stock

  0.71RKT Rocket CompaniesPairCorr
  0.62WD Walker DunlopPairCorr
  0.48UWMC UWM Holdings CorpPairCorr
  0.45IVZ Invesco Plc Normal TradingPairCorr
  0.4DHIL Diamond Hill InvestmentPairCorr
  0.37BEN Franklin ResourcesPairCorr

Marygold Stock Highlights

Thematic IdeaBanking (View all Themes)
Old NameMonumental Gold Corp
Business ConcentrationAsset Management & Custody Banks, Financial Services, Banking, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover2.181.15
Way Up
Slightly volatile
Total Current Liabilities6.3 MM
Sufficiently Up
Slightly volatile
Non Current Liabilities Total980.8 K1.2 M
Significantly Down
Slightly volatile
Total Assets39.7 M37.8 M
Sufficiently Up
Slightly volatile
Total Current Assets29.3 M27.9 M
Sufficiently Up
Slightly volatile
Debt Levels
Marygold Companies can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Marygold Companies' financial leverage. It provides some insight into what part of Marygold Companies' total assets is financed by creditors.
Liquidity
Marygold Companies currently holds 1.39 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. Marygold Companies has a current ratio of 5.15, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Marygold Companies' use of debt, we should always consider it together with its cash and equity.

Free Cash Flow

(2.15 Million)
Marygold Companies (MGLD) is traded on NYSE MKT Exchange in USA. It is located in 120 Calle Iglesia, San Clemente, CA, United States, 92672 and employs 116 people. Marygold Companies is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.25 M. Marygold Companies conducts business under Capital Markets sector and is part of Financials industry. The entity has 42.24 M outstanding shares of which 66.78 K shares are now shorted by private and institutional investors with about 2.65 trading days to cover. Marygold Companies currently holds about 17.98 M in cash with (1.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.46.
Check Marygold Companies Probability Of Bankruptcy
Ownership Allocation
Marygold Companies maintains a total of 42.24 Million outstanding shares. Marygold Companies secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 76.59 % of Marygold Companies outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Marygold Ownership Details

Marygold Companies Historical Income Statement

At present, Marygold Companies' Total Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Total Other Income Expense Net is expected to grow to about 763.6 K, whereas EBIT is forecasted to decline to (4.6 M). View More Fundamentals

Marygold Stock Against Markets

Marygold Companies Corporate Management

When determining whether Marygold Companies is a strong investment it is important to analyze Marygold Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marygold Companies' future performance. For an informed investment choice regarding Marygold Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marygold Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade Marygold Stock refer to our How to Trade Marygold Stock guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marygold Companies. If investors know Marygold will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marygold Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Earnings Share
(0.13)
Revenue Per Share
0.823
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.13)
The market value of Marygold Companies is measured differently than its book value, which is the value of Marygold that is recorded on the company's balance sheet. Investors also form their own opinion of Marygold Companies' value that differs from its market value or its book value, called intrinsic value, which is Marygold Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marygold Companies' market value can be influenced by many factors that don't directly affect Marygold Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marygold Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marygold Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marygold Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.