The Marygold Companies, Inc. (MGLD)

NYSEAMERICAN: MGLD · Real-Time Price · USD

1.970

-0.005 (-0.25%)

Nov 13, 2026, 4:00 PM EST - Market closed

The Marygold Companies Ratios and Metrics

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

Millions USD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 13, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Market Capitalization	84	51	33	59	43	55
Market Cap Growth	97.52%	52.63%	-43.50%	37.61%	-22.14%	-26.46%
Enterprise Value	72	41	23	44	26	38
Last Close Price	1.97	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	Nov '26 Nov 13, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
PE Ratio	-	-	-	-	37.76	49.37
PS Ratio	2.86	2.01	1.42	1.80	1.23	1.46
PB Ratio	4.02	2.65	1.45	2.22	1.41	1.90
P/TBV Ratio	4.02	2.65	1.68	2.60	1.67	2.30
P/FCF Ratio	6472.55	-	-	-	24.45	-
P/OCF Ratio	6472.55	-	-	-	23.19	-

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 13, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
EV/Sales Ratio	2.44	1.61	0.97	1.35	0.74	1.00
EV/EBITDA Ratio	69.39	-	-	-	12.96	6.98
EV/EBIT Ratio	87.78	-	-	-	18.23	7.78
EV/FCF Ratio	5530.09	-	-	-	14.74	-

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 13, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Debt / Equity Ratio	0.02	0.02	0.08	0.05	0.04	0.07
Debt / EBITDA Ratio	0.24	-	-	-	0.46	0.30
Debt / FCF Ratio	26.23	-	-	-	0.73	-
Net Debt / Equity Ratio	-0.58	-0.53	-0.47	-0.51	-0.60	-0.55
Net Debt / EBITDA Ratio	-11.83	4.89	1.75	3.18	-9.19	-2.96
Net Debt / FCF Ratio	-942.46	4.37	3.24	6.93	-10.45	25.76
Asset Turnover	1.09	0.93	0.74	0.96	0.99	1.13
Inventory Turnover	1.38	1.88	2.03	3.92	3.93	4.43
Quick Ratio	3.62	3.70	2.53	3.38	5.41	4.40
Current Ratio	4.60	4.35	3.02	4.64	6.40	5.25
Return on Equity (ROE)	-10.91%	-21.45%	-24.17%	-14.28%	3.92%	4.22%
Return on Assets (ROA)	1.90%	-5.53%	-13.49%	-8.92%	2.51%	9.13%
Return on Invested Capital (ROIC)	9.28%	-22.88%	-54.55%	-38.92%	8.31%	21.12%
Return on Capital Employed (ROCE)	3.90%	-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	Nov '26 Nov 13, 2026	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Earnings Yield	-2.64%	-8.58%	-17.44%	-6.89%	2.71%	2.08%
FCF Yield	0.02%	-4.61%	-10.11%	-3.33%	4.09%	-1.13%
Buyback Yield / Dilution	-1.73%	-3.01%	-3.23%	-2.48%	-3.60%	-1.61%

SEC Filings: 10-K · 10-Q