The Marygold Companies, Inc. (MGLD)

The Marygold Companies Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 23, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	42	51	33	59	43	55
Market Cap Growth	-8.27%	52.63%	-43.50%	37.61%	-22.14%	-26.46%
Enterprise Value	32	41	23	44	26	38
Last Close Price	0.96	1.19	0.78	1.50	1.09	1.40

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 23, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	-	-	-	-	37.76	49.37
PS Ratio	1.60	2.01	1.42	1.80	1.23	1.46
PB Ratio	2.13	2.65	1.45	2.22	1.41	1.90
P/TBV Ratio	2.11	2.65	1.68	2.60	1.67	2.30
P/FCF Ratio	-	-	-	-	24.45	-
P/OCF Ratio	-	-	-	-	23.19	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 23, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	1.20	1.61	0.97	1.35	0.74	1.00
EV/EBITDA Ratio	-	-	-	-	12.96	6.98
EV/EBIT Ratio	-	-	-	-	18.23	7.78
EV/FCF Ratio	-	-	-	-	14.74	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 23, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.02	0.02	0.08	0.05	0.04	0.07
Debt / EBITDA Ratio	-	-	-	-	0.46	0.30
Debt / FCF Ratio	-	-	-	-	0.73	-
Net Debt / Equity Ratio	-0.53	-0.53	-0.47	-0.51	-0.60	-0.55
Net Debt / EBITDA Ratio	4.89	4.89	1.75	3.18	-9.19	-2.96
Net Debt / FCF Ratio	4.37	4.37	3.24	6.93	-10.45	25.76
Asset Turnover	0.93	0.93	0.74	0.96	0.99	1.13
Inventory Turnover	1.88	1.88	2.03	3.92	3.93	4.43
Quick Ratio	3.70	3.70	2.53	3.38	5.41	4.40
Current Ratio	4.35	4.35	3.02	4.64	6.40	5.25
Return on Equity (ROE)	-21.45%	-21.45%	-24.17%	-14.28%	3.92%	4.22%
Return on Assets (ROA)	-5.53%	-5.53%	-13.49%	-8.92%	2.51%	9.13%
Return on Invested Capital (ROIC)	-22.38%	-22.88%	-54.55%	-38.92%	8.31%	21.12%
Return on Capital Employed (ROCE)	-11.90%	-11.90%	-27.70%	-17.60%	4.60%	16.00%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 23, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	-10.71%	-8.58%	-17.44%	-6.89%	2.71%	2.08%
FCF Yield	-5.79%	-4.61%	-10.11%	-3.33%	4.09%	-1.13%
Buyback Yield / Dilution	-3.01%	-3.01%	-3.23%	-2.48%	-3.60%	-1.61%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

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