Marygold Companies Inc. (MGLD)
AMEX: MGLD
· Real-Time Price · USD
0.76
0.02 (2.87%)
At close: Aug 15, 2025, 3:59 PM
0.77
1.55%
After-hours: Aug 15, 2025, 06:52 PM EDT
Marygold Companies Ratios and Metrics
Financials in USD. Fiscal
year is
July - June.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
PE Ratio | -9.58 | -10.29 | -9.34 | -7.89 | -24.67 | -9.05 | -21.81 | 32.25 | 116.54 | 83.18 | 25.38 | 11.57 | 20.75 | 31.02 | -16.89 | 45.68 | 20.06 | 23.45 | 14.29 |
PEG Ratio | 0.18 | -1.47 | 0.72 | -0.03 | 0.45 | -0.07 | 0.09 | 0.27 | -7.49 | -1.31 | -0.43 | 0.36 | -1.16 | -0.2 | 0.04 | -0.8 | 3.65 | -0.7 | 0.57 |
PS Ratio | 5.52 | 8.99 | 7.49 | 7.09 | 6.62 | 5.06 | 5.30 | 4.84 | 8.61 | 6.90 | 5.66 | 5.32 | 8.21 | 13.44 | 13.06 | 13.17 | 13.31 | 12.73 | 11.80 |
PB Ratio | 1.60 | 3.08 | 2.32 | 2.20 | 1.84 | 1.47 | 1.46 | 1.41 | 2.39 | 2.04 | 1.73 | 1.81 | 2.56 | 5.22 | 5.45 | 5.03 | 5.15 | 5.49 | 5.92 |
P/FCF Ratio | -17.02 | -92.68 | -63.01 | -81.47 | -79.32 | -50.07 | 163.31 | 42.44 | -300.63 | 535.71 | 58.02 | 45.39 | -220.46 | -54.91 | 147.75 | 68.19 | 142.14 | 161.62 | 35.23 |
P/OCF Ratio | -17.37 | -93.4 | -66.33 | -84.28 | -79.32 | -50.36 | 149.24 | 41.59 | -360.01 | 437.55 | 57.40 | 43.92 | -221.3 | -54.92 | 147.14 | 66.88 | 140.43 | 156.71 | 35.18 |
OCF/S Ratio | -0.32 | -0.1 | -0.11 | -0.08 | -0.08 | -0.1 | 0.04 | 0.12 | -0.02 | 0.02 | 0.10 | 0.12 | -0.04 | -0.24 | 0.09 | 0.20 | 0.09 | 0.08 | 0.34 |
Debt / Equity Ratio | 0.20 | 0.23 | 0.21 | 0.05 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.10 | 0.12 | 0.08 | 0.08 | 0.09 | 0.11 | 0.09 |
Quick Ratio | 2.42 | 2.50 | 2.90 | 4.22 | 5.21 | 4.78 | 5.11 | 5.86 | 6.44 | 5.61 | 5.16 | 4.79 | 5.73 | 4.29 | 2.95 | 4.38 | 6.19 | 4.44 | 3.91 |
Current Ratio | 2.68 | 2.77 | 3.18 | 4.63 | 5.68 | 5.26 | 5.56 | 6.40 | 7.09 | 6.22 | 5.67 | 5.25 | 6.27 | 4.74 | 3.22 | 4.76 | 6.77 | 4.86 | 4.30 |
Asset Turnover | 0.21 | 0.24 | 0.22 | 0.25 | 0.23 | 0.24 | 0.23 | 0.25 | 0.24 | 0.25 | 0.26 | 0.28 | 0.26 | 0.31 | 0.30 | 0.31 | 0.32 | 0.34 | 0.39 |
Interest Coverage | -4.63 | -5.04 | -70 | -688 | -294.2 | -332.33 | -291.09 | 102.92 | 33.97 | 27.81 | 99.70 | 1.21K | 105.93 | 131.58 | -161.37 | 76.18 | 204.25 | 171.38 | 284.54 |
Return on Equity | -0.04 | -0.07 | -0.06 | -0.07 | -0.02 | -0.04 | -0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.03 | 0.04 | -0.08 | 0.03 | 0.06 | 0.06 | 0.10 |
Return on Assets | -0.03 | -0.05 | -0.04 | -0.06 | -0.02 | -0.03 | -0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | -0.06 | 0.02 | 0.05 | 0.05 | 0.08 |
Return on Invested Capital | -0.06 | -0.05 | -0.05 | -0.07 | -0.03 | -0.03 | -0.02 | 0.01 | 0.01 | n/a | 0.02 | 0.04 | 0.02 | 0.04 | -0.07 | 0.02 | 0.06 | 0.05 | 0.09 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.75 | 0.74 | 0.73 | 0.73 | 0.52 | 0.59 | 0.75 | 0.74 | 0.74 | 0.75 | 0.77 | 0.79 | 0.77 | 0.74 | 0.73 | 0.78 | 0.76 | 0.76 | 0.78 |
Net Profit Margin | -0.14 | -0.22 | -0.2 | -0.22 | -0.07 | -0.14 | -0.06 | 0.04 | 0.02 | 0.02 | 0.06 | 0.11 | 0.10 | 0.11 | -0.19 | 0.07 | 0.17 | 0.14 | 0.21 |
Pretax Profit Margin | -0.19 | -0.28 | -0.26 | -0.29 | -0.11 | -0.16 | -0.1 | 0.05 | 0.01 | 0.03 | 0.08 | 0.16 | 0.15 | 0.12 | -0.17 | 0.08 | 0.22 | 0.18 | 0.28 |
Operating Profit Margin | -0.21 | -0.23 | -0.27 | -0.33 | -0.19 | -0.12 | -0.13 | 0.04 | 0.02 | 0.01 | 0.09 | 0.17 | 0.12 | 0.14 | -0.17 | 0.08 | 0.21 | 0.17 | 0.27 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.12 | -0.21 | -0.24 | -0.27 | -0.17 | -0.1 | -0.08 | 0.07 | 0.03 | 0.05 | 0.10 | 0.18 | 0.16 | 0.13 | 0.12 | 0.11 | 0.24 | 0.20 | 0.28 |