The Marygold Companies, Inc. (MGLD)
NYSEAMERICAN: MGLD · Real-Time Price · USD
0.910
-0.130 (-12.50%)
Dec 5, 2025, 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.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 5, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Market Capitalization | 39 | 33 | 59 | 43 | 55 | 75 | |
| Market Cap Growth | -19.50% | -43.50% | 37.61% | -22.14% | -26.46% | 107.02% | |
| Enterprise Value | 27 | 23 | 44 | 26 | 38 | 61 | |
| Last Close Price | 0.91 | 0.78 | 1.50 | 1.09 | 1.40 | 2.00 | |
| PE Ratio | - | - | - | 37.76 | 49.37 | 13.17 | |
| PS Ratio | 1.32 | 1.11 | 1.80 | 1.23 | 1.46 | 1.88 | |
| PB Ratio | 1.70 | 1.45 | 2.22 | 1.41 | 1.90 | 2.97 | |
| P/TBV Ratio | 1.96 | 1.71 | 2.60 | 1.67 | 2.30 | 3.42 | |
| P/FCF Ratio | - | - | - | 24.45 | - | 10.50 | |
| P/OCF Ratio | - | - | - | 23.19 | - | 10.39 | |
| EV/Sales Ratio | 0.94 | 0.75 | 1.35 | 0.74 | 1.00 | 1.52 | |
| EV/EBITDA Ratio | - | - | - | 12.96 | 6.98 | 7.58 | |
| EV/EBIT Ratio | - | - | - | 18.23 | 7.78 | 8.19 | |
| EV/FCF Ratio | - | - | - | 14.74 | - | 8.51 | |
| Debt / Equity Ratio | 0.04 | 0.11 | 0.05 | 0.04 | 0.07 | 0.08 | |
| Debt / EBITDA Ratio | - | - | - | 0.46 | 0.30 | 0.24 | |
| Debt / FCF Ratio | - | - | - | 0.73 | - | 0.30 | |
| Asset Turnover | 0.91 | 0.95 | 0.96 | 0.99 | 1.13 | 1.43 | |
| Inventory Turnover | 3.80 | 3.95 | 3.92 | 3.93 | 4.43 | 5.94 | |
| Quick Ratio | 3.02 | 2.29 | 3.38 | 5.41 | 4.40 | 4.15 | |
| Current Ratio | 3.77 | 2.87 | 4.64 | 6.40 | 5.25 | 4.76 | |
| Return on Equity (ROE) | -18.95% | -23.47% | -14.28% | 3.92% | 4.22% | 26.33% | |
| Return on Assets (ROA) | -11.24% | -13.21% | -8.92% | 2.51% | 9.13% | 16.62% | |
| Return on Capital (ROIC) | -13.22% | -15.66% | -10.20% | 2.83% | 10.46% | 19.20% | |
| Return on Capital Employed (ROCE) | -24.50% | -28.10% | -17.60% | 4.60% | 16.00% | 28.10% | |
| Earnings Yield | -11.43% | -17.44% | -6.89% | 2.71% | 2.08% | 7.80% | |
| FCF Yield | -7.69% | -10.11% | -3.33% | 4.09% | -1.13% | 9.53% | |
| Buyback Yield / Dilution | -4.25% | -3.23% | -2.48% | -3.60% | -1.61% | -0.15% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.