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The Marygold Companies, Inc.

$0.98 +$0.10 (+10.99%)

AMEX · 11 Sep 2026 19:30 UTC

Previous Close

$1.02

Day Range

$0.98$1

Year Range

$0.84$1.38

Market Cap

41.95M

AVG Volume

16.05K

Trailing/Forward PE

-19.22/-

PEG ratio

-0.15

Dividend Yield

Next Earnings Date

Primary Exchange

New York Stock Exchange Arca

Revenue (USD)

MGLD Revenue (USD) by year
Period	Revenue (USD)
2025	30.16M
2024	32.84M
2023	34.87M
2022	37.83M
2021	39.9M
2020	26.75M
2019	26.94M
2018	28.74M
2017	32.07M
2016	15.99M

Net Income (USD)

MGLD Net Income (USD) by year
Period	Net Income (USD)
2025	-5.82M
2024	-4.07M
2023	1.16M
2022	1.15M
2021	5.85M
2020	1.77M
2019	262.3K
2018	1.73M
2017	5.18M
2016	2.46M

Operating Income (USD)

MGLD Operating Income (USD) by year
Period	Operating Income (USD)
2025	-6.69M
2024	-6.26M
2023	1.42M
2022	2.38M
2021	7.42M
2020	1.92M
2019	2.34M
2018	2.42M
2017	6.74M
2016	4.11M

EBITDA (USD)

MGLD EBITDA (USD) by year
Period	EBITDA (USD)
2025	-5.62M
2024	-4.84M
2023	2.19M
2022	2.95M
2021	8.28M
2020	2.98M
2019	1.36M
2018	3.18M
2017	7.23M
2016	4.39M

Cash Flows (USD)

MGLD Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	-3.37M
2024	-1.97M
2023	1.76M
2022	-624.34K
2021	7.14M
2020	883.83K
2019	825.63K
2018	2.68M
2017	2.56M
2016	1.93M

EPS (USD)

MGLD EPS (USD) by year
Period	EPS (USD)
2025	-0.14
2024	-0.1
2023	0.03
2022	0.03
2021	0.16
2020	0.05
2019	0.01
2018	0.07
2017	0.68
2016	1.08

Expenses (USD)

MGLD Expenses (USD) by year
Period	Expenses (USD)
2025	22.8M
2024	23.3M
2023	19.83M
2022	18.64M
2021	19.01M
2020	15.35M
2019	14.1M
2018	14.74M
2017	14.72M
2016	6.78M

Cash & Debt (USD)

MGLD Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	12.83M
2024	15.01M
2023	19.64M
2022	17.98M
2021	17.9M
2020	11.63M
2019	10.24M
2018	10.73M
2017	10.31M
2016	5.46M

Debt ratios

MGLD Debt ratios by year
Period	Debt ratios
2025	1.96
2024	-1.58
2023	-1.12
2022	-1.03
2021	-1
2020	-0.67
2019	-0.59
2018	-0.68

Margins

MGLD Margins by year
Period	Margins
2025	72.53%
2024	73.44%
2023	74.9%
2022	75.69%
2021	76.73%
2020	75.76%
2019	74.28%
2018	79.37%
2017	84.37%
2016	82.93%

Return on Capital

MGLD Return on Capital by year
Period	Return on Capital
2025	-25.32%
2024	-15.29%
2023	3.83%
2022	3.95%
2021	23.13%
2020	9.26%
2019	1.53%
2018	10.22%
2017	39.25%
2016	31.25%

Shares Outstanding

MGLD Shares Outstanding by year
Period	Shares Outstanding
2025	42.82M
2024	40.4M
2023	39.38M
2022	37.45M
2021	37.49M
2020	37.41M
2019	37.33M
2018	29.56M
2017	29.56M
2016	38.3M

Book Value Per Share (USD)

MGLD Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	0.54
2024	0.66
2023	0.77
2022	0.78
2021	0.67
2020	0.51
2019	0.46
2018	0.57
2017	0.45
2016	0.21

Total Assets (USD)

MGLD Total Assets (USD) by year
Period	Total Assets (USD)
2025	30.42M
2024	32.9M
2023	35.28M
2022	35.31M
2021	31.51M
2020	24.29M
2019	21.25M
2018	23.1M
2017	19.6M
2016	13.82M

Employee Count

MGLD Employee Count by year
Period	Employee Count
2025	48
2024	52
2023	52
2022	49
2021	63
2020	45
2019	45
2018	45
2017	45
2016	45

PE Ratio

MGLD PE Ratio by year
Period	PE Ratio
Feb 24	240.78
Feb 24	243.19
Jan 24	250.42
Jan 24	255.23
Jan 24	257.64
Jan 24	252.82
Dec 23	255.23
Dec 23	252.82
Dec 23	269.68
Dec 23	248.01
Dec 23	248.01
Nov 23	264.86
Nov 23	267.27
Nov 23	35.5
Nov 23	38.54
Oct 23	34.82
Oct 23	36.17
Oct 23	35.84
Oct 23	34.14
Sep 23	36.51
Sep 23	20.95
Sep 23	25.06
Sep 23	21.77
Sep 23	22.59
Aug 23	24.65
Aug 23	21.77
Aug 23	22.18
Aug 23	24.24
Jul 23	23.62
Jul 23	20.95
Jul 23	24.03
Jul 23	25.88
Jun 23	22.39
Jun 23	27.73
Jun 23	24.85
Jun 23	23.62
Jun 23	29.37
May 23	30.81
May 23	27.73
May 23	22.57
May 23	26.04
Apr 23	26.49
Apr 23	23.93
Apr 23	24.53
Apr 23	25.13
Mar 23	26.64
Mar 23	25.89
Mar 23	28.59
Mar 23	26.34
Mar 23	26.34
Feb 23	23.33
Feb 23	25.89
Feb 23	19.48
Feb 23	19.48
Jan 23	20.97
Jan 23	18.56
Jan 23	18.1
Jan 23	17.3
Dec 22	17.18
Dec 22	17.3
Dec 22	16.61
Dec 22	14.89
Dec 22	14.89
Nov 22	13.4
Nov 22	13.75
Nov 22	40.53
Nov 22	42.82
Oct 22	42.5
Oct 22	38.57
Oct 22	42.82
Oct 22	38.25
Sep 22	40.86
Sep 22	68.57
Sep 22	71.31
Sep 22	87.22
Sep 22	80.64
Aug 22	88.32
Aug 22	85.03
Aug 22	88.87
Aug 22	82.28
Jul 22	87.77
Jul 22	77.35
Jul 22	78.99
Jul 22	87.22
Jul 22	76.8
Jun 22	70.76
Jun 22	63.63
Jun 22	71.31
Jun 22	96.55
May 22	78.44
May 22	60.89
May 22	27.94
May 22	32.42
Apr 22	36.11
Apr 22	39.8
Apr 22	40.86
Apr 22	50.88
Apr 22	43.76
Mar 22	50.35
Mar 22	57.73

Free Cash Flow Yield

MGLD Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	-7.08%
Sep 26	-6.73%
Aug 26	-6.42%
Aug 26	-6.93%
Aug 26	-6.42%
Aug 26	-6.48%
Jul 26	-6.3%
Jul 26	-6.03%
Jul 26	-5.98%
Jul 26	-6.14%
Jul 26	-5.93%
Jun 26	-5.68%
Jun 26	-6.6%
Jun 26	-5.98%
Jun 26	-6.19%
May 26	-6.03%
May 26	-5.88%
May 26	-6.42%
May 26	-6.14%
May 26	-6.29%
Apr 26	-6.63%
Apr 26	-6.51%
Apr 26	-6.18%
Apr 26	-6.57%
Mar 26	-6.51%
Mar 26	-5.7%
Mar 26	-7.15%
Mar 26	-6.82%
Feb 26	-7.01%
Feb 26	-6.63%
Feb 26	-7.15%
Feb 26	-7.15%
Jan 26	-5.81%
Jan 26	-6.52%
Jan 26	-6.98%
Jan 26	-7.56%
Jan 26	-7.9%
Dec 25	-7.26%
Dec 25	-6.84%
Dec 25	-7.19%
Dec 25	-7.66%
Nov 25	-6.84%
Nov 25	-6.9%
Nov 25	-7.24%
Nov 25	-6.77%
Oct 25	-7.36%
Oct 25	-7.57%
Oct 25	-7.8%
Oct 25	-7.36%
Oct 25	-7.5%
Sep 25	-7.36%
Sep 25	-7.36%
Sep 25	-8.46%
Sep 25	-8.46%
Aug 25	-9.57%
Aug 25	-9.67%
Aug 25	-11.65%
Aug 25	-10.61%
Aug 25	-10.69%
Jul 25	-10.6%
Jul 25	-10.11%
Jul 25	-10.73%
Jul 25	-11.28%
Jun 25	-11.15%
Jun 25	-8.54%
Jun 25	-10.94%
Jun 25	-9.95%
May 25	-10.2%
May 25	-9.67%
May 25	-10.09%
May 25	-9.36%
May 25	-8.35%
Apr 25	-8.5%
Apr 25	-8.23%
Apr 25	-8.23%
Apr 25	-8.41%
Mar 25	-8.8%
Mar 25	-7.88%
Mar 25	-7.65%
Mar 25	-7.68%
Feb 25	-7.28%
Feb 25	-7.79%
Feb 25	-6.88%
Feb 25	-7.42%
Jan 25	-7.55%
Jan 25	-4.95%
Jan 25	-4.55%
Jan 25	-4.3%
Jan 25	-4.3%
Dec 24	-4.3%
Dec 24	-3.79%
Dec 24	-5.19%
Dec 24	-5.64%
Nov 24	-5.15%
Nov 24	-5.26%
Nov 24	-6.08%
Nov 24	-6.38%
Nov 24	-4.21%
Oct 24	-3.32%
Oct 24	-3.72%

Price to Sales

MGLD Price to Sales by year
Period	Price to Sales
Sep 26	1.45
Sep 26	1.53
Aug 26	1.6
Aug 26	1.48
Aug 26	1.6
Aug 26	1.58
Jul 26	1.63
Jul 26	1.7
Jul 26	1.72
Jul 26	1.67
Jul 26	1.73
Jun 26	1.81
Jun 26	1.55
Jun 26	1.72
Jun 26	1.66
May 26	1.7
May 26	1.75
May 26	1.6
May 26	1.67
May 26	1.72
Apr 26	1.63
Apr 26	1.66
Apr 26	1.75
Apr 26	1.65
Mar 26	1.66
Mar 26	1.9
Mar 26	1.52
Mar 26	1.59
Feb 26	1.55
Feb 26	1.63
Feb 26	1.52
Feb 26	1.52
Jan 26	1.76
Jan 26	1.57
Jan 26	1.47
Jan 26	1.36
Jan 26	1.3
Dec 25	1.41
Dec 25	1.5
Dec 25	1.43
Dec 25	1.34
Nov 25	1.5
Nov 25	1.49
Nov 25	1.42
Nov 25	1.51
Oct 25	1.52
Oct 25	1.48
Oct 25	1.43
Oct 25	1.52
Oct 25	1.49
Sep 25	1.52
Sep 25	1.52
Sep 25	1.36
Sep 25	1.36
Aug 25	1.2
Aug 25	1.19
Aug 25	0.99
Aug 25	1.08
Aug 25	1.08
Jul 25	1.09
Jul 25	1.14
Jul 25	1.07
Jul 25	1.02
Jun 25	1.03
Jun 25	1.35
Jun 25	1.05
Jun 25	1.16
May 25	1.13
May 25	1.19
May 25	1.14
May 25	1.23
May 25	1.16
Apr 25	1.13
Apr 25	1.17
Apr 25	1.17
Apr 25	1.15
Mar 25	1.1
Mar 25	1.22
Mar 25	1.26
Mar 25	1.26
Feb 25	1.33
Feb 25	1.24
Feb 25	1.4
Feb 25	1.3
Jan 25	1.29
Jan 25	1.97
Jan 25	2.15
Jan 25	2.27
Jan 25	2.27
Dec 24	2.27
Dec 24	2.58
Dec 24	1.88
Dec 24	1.73
Nov 24	1.9
Nov 24	1.86
Nov 24	1.61
Nov 24	1.53
Nov 24	1.43
Oct 24	1.81
Oct 24	1.61

EV/EBITDA

MGLD EV/EBITDA by year
Period	EV/EBITDA
Feb 24	32.02
Feb 24	32.63
Jan 24	34.45
Jan 24	35.67
Jan 24	36.28
Jan 24	35.06
Dec 23	35.67
Dec 23	35.06
Dec 23	39.31
Dec 23	33.85
Dec 23	33.85
Nov 23	38.1
Nov 23	38.71
Nov 23	10.5
Nov 23	12.12
Oct 23	10.14
Oct 23	10.86
Oct 23	10.68
Oct 23	9.78
Sep 23	11.04
Sep 23	7.25
Sep 23	9.67
Sep 23	7.73
Sep 23	8.22
Aug 23	9.43
Aug 23	7.73
Aug 23	7.98
Aug 23	9.19
Jul 23	8.83
Jul 23	7.25
Jul 23	9.07
Jul 23	10.16
Jun 23	8.1
Jun 23	11.25
Jun 23	9.55
Jun 23	8.83
Jun 23	12.22
May 23	13.07
May 23	11.25
May 23	9.63
May 23	11.7
Apr 23	11.97
Apr 23	10.44
Apr 23	10.8
Apr 23	11.16
Mar 23	12.06
Mar 23	11.61
Mar 23	13.22
Mar 23	11.88
Mar 23	11.88
Feb 23	10.08
Feb 23	11.61
Feb 23	9.73
Feb 23	9.73
Jan 23	10.72
Jan 23	9.12
Jan 23	8.82
Jan 23	8.29
Dec 22	8.21
Dec 22	8.29
Dec 22	7.83
Dec 22	6.69
Dec 22	6.69
Nov 22	5.7
Nov 22	5.93
Nov 22	10.29
Nov 22	11.18
Oct 22	11.05
Oct 22	9.53
Oct 22	11.18
Oct 22	9.4
Sep 22	10.41
Sep 22	15.35
Sep 22	16.28
Sep 22	21.65
Sep 22	19.43
Aug 22	22.02
Aug 22	20.91
Aug 22	22.21
Aug 22	19.99
Jul 22	21.84
Jul 22	18.32
Jul 22	18.87
Jul 22	21.65
Jul 22	18.13
Jun 22	16.09
Jun 22	13.68
Jun 22	16.28
Jun 22	24.8
May 22	18.69
May 22	12.76
May 22	9.09
May 22	11.28
Apr 22	13.08
Apr 22	14.88
Apr 22	15.4
Apr 22	20.29
Apr 22	16.82
Mar 22	20.03
Mar 22	23.64

Price/Operating Cashflow

MGLD Price/Operating Cashflow by year
Period	Price/Operating Cashflow
May 24	180.02
May 24	202.53
Apr 24	190.52
Apr 24	198.03
Apr 24	165.02
Apr 24	169.52
Mar 24	193.53
Mar 24	210.03
Mar 24	163.52
Mar 24	151.52
Mar 24	156.02
Feb 24	180.02
Feb 24	142.82
Feb 24	31.99
Feb 24	32.31
Jan 24	33.27
Jan 24	33.91
Jan 24	34.23
Jan 24	33.59
Dec 23	33.91
Dec 23	33.59
Dec 23	35.83
Dec 23	32.95
Dec 23	32.95
Nov 23	35.19
Nov 23	35.51
Nov 23	22.34
Nov 23	24.26
Oct 23	21.92
Oct 23	22.77
Oct 23	22.55
Oct 23	21.49
Sep 23	22.98
Sep 23	20.46
Sep 23	24.47
Sep 23	21.26
Sep 23	22.07
Aug 23	24.07
Aug 23	21.26
Aug 23	21.66
Aug 23	23.67
Jul 23	23.07
Jul 23	20.46
Jul 23	23.47
Jul 23	25.28
Jun 23	21.87
Jun 23	27.08
Jun 23	24.27
Jun 23	23.07
Jun 23	28.69
May 23	30.09
May 23	27.08
May 23	32.12
May 23	37.05
Apr 23	37.69
Apr 23	34.05
Apr 23	34.91
Apr 23	35.76
Mar 23	37.9
Mar 23	36.83
Mar 23	40.69
Mar 23	37.48
Mar 23	37.48
Feb 23	33.19
Feb 23	36.83
Sep 22	385.69
Sep 22	401.12
Sep 22	490.6
Sep 22	453.57
Aug 22	496.77
Aug 22	478.26
Aug 22	499.86
Aug 22	462.83
Jul 22	493.68
Jul 22	435.06
Jul 22	444.32
Jul 22	490.6
Jul 22	431.97
Jun 22	398.03
Jun 22	357.92
Jun 22	401.12
Jun 22	543.05
May 22	441.23
May 22	342.49
May 22	29.25
May 22	33.95
Apr 22	37.81
Apr 22	41.67
Apr 22	42.78
Apr 22	53.26
Apr 22	45.81
Mar 22	52.71
Mar 22	60.44

Price to Book

MGLD Price to Book by year
Period	Price to Book
Sep 26	1.84
Sep 26	1.94
Aug 26	2.03
Aug 26	1.88
Aug 26	2.03
Aug 26	2.01
Jul 26	2.07
Jul 26	2.16
Jul 26	2.18
Jul 26	2.12
Jul 26	2.2
Jun 26	2.29
Jun 26	1.97
Jun 26	2.18
Jun 26	2.11
May 26	2.16
May 26	2.22
May 26	2.03
May 26	2.12
May 26	2.19
Apr 26	2.08
Apr 26	2.12
Apr 26	2.23
Apr 26	2.1
Mar 26	2.12
Mar 26	2.42
Mar 26	1.93
Mar 26	2.02
Feb 26	1.96
Feb 26	2.08
Feb 26	1.93
Feb 26	1.93
Jan 26	2.25
Jan 26	2.01
Jan 26	1.87
Jan 26	1.73
Jan 26	1.66
Dec 25	1.8
Dec 25	1.91
Dec 25	1.82
Dec 25	1.71
Nov 25	1.91
Nov 25	1.89
Nov 25	1.81
Nov 25	1.93
Oct 25	1.99
Oct 25	1.94
Oct 25	1.88
Oct 25	1.99
Oct 25	1.96
Sep 25	1.99
Sep 25	1.99
Sep 25	1.75
Sep 25	1.75
Aug 25	1.55
Aug 25	1.53
Aug 25	1.27
Aug 25	1.39
Aug 25	1.38
Jul 25	1.4
Jul 25	1.46
Jul 25	1.38
Jul 25	1.31
Jun 25	1.33
Jun 25	1.73
Jun 25	1.35
Jun 25	1.49
May 25	1.45
May 25	1.53
May 25	1.47
May 25	1.58
May 25	1.59
Apr 25	1.56
Apr 25	1.61
Apr 25	1.61
Apr 25	1.57
Mar 25	1.5
Mar 25	1.68
Mar 25	1.73
Mar 25	1.72
Feb 25	1.82
Feb 25	1.7
Feb 25	1.92
Feb 25	1.78
Jan 25	1.65
Jan 25	2.51
Jan 25	2.74
Jan 25	2.9
Jan 25	2.9
Dec 24	2.9
Dec 24	3.28
Dec 24	2.4
Dec 24	2.21
Nov 24	2.42
Nov 24	2.37
Nov 24	2.05
Nov 24	1.95
Nov 24	1.76
Oct 24	2.23
Oct 24	1.99

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The Marygold Companies, Inc.

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