Stock MGLD THE MARYGOLD COMPANIES, INC.
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Financials The Marygold Companies, Inc.

Equities

MGLD

US57403M1045

Investment Management & Fund Operators

Market Closed - Nyse
Other stock markets
 21:10:00 26/04/2024 BST 		5-day change 1st Jan Change
1.27 USD -5.22% Intraday chart for The Marygold Companies, Inc. -3.79% +19.81%
02-14 Earnings Flash (MGLD) THE MARYGOLD COMPANIES Posts Q2 Revenue $8.5M MT
02-14 The Marygold Companies, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 20.69 24.36 36.22 74.97 55.14 42.93
Enterprise Value (EV) 1 10.76 14.81 26.33 59.19 39.05 24.57
P/E ratio 14 x 81.4 x 20.4 x 13.2 x 47.7 x 37.8 x
Yield - - - - - -
Capitalization / Revenue 0.72 x 0.9 x 1.35 x 1.88 x 1.46 x 1.23 x
EV / Revenue 0.37 x 0.55 x 0.98 x 1.48 x 1.03 x 0.7 x
EV / EBITDA 3.18 x 10.2 x 10.5 x 7.38 x 7.18 x 12.3 x
EV / FCF 4.88 x -111 x 48.6 x 10.6 x 14.6 x 31.3 x
FCF Yield 20.5% -0.9% 2.06% 9.39% 6.86% 3.19%
Price to Book 1.22 x 1.42 x 1.89 x 2.96 x 1.9 x 1.41 x
Nbr of stocks (in thousands) 29,559 37,238 37,413 37,486 39,383 39,383
Reference price 2 0.7000 0.6540 0.9680 2.000 1.400 1.090
Announcement Date 28/09/18 30/09/19 28/09/20 22/09/21 28/09/22 25/09/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 28.71 26.95 26.75 39.9 37.83 34.88
EBITDA 1 3.383 1.458 2.518 8.018 5.441 1.997
EBIT 1 2.807 0.7556 1.916 7.418 4.88 1.42
Operating Margin 9.78% 2.8% 7.16% 18.59% 12.9% 4.07%
Earnings before Tax (EBT) 1 2.501 0.6089 2.336 7.635 2.358 1.594
Net income 1 1.735 0.2618 1.773 5.849 1.146 1.165
Net margin 6.04% 0.97% 6.63% 14.66% 3.03% 3.34%
EPS 2 0.0500 0.008035 0.0474 0.1520 0.0294 0.0288
Free Cash Flow 1 2.205 -0.1334 0.5421 5.558 2.679 0.7842
FCF margin 7.68% -0.49% 2.03% 13.93% 7.08% 2.25%
FCF Conversion (EBITDA) 65.16% - 21.53% 69.32% 49.23% 39.26%
FCF Conversion (Net income) 127.09% - 30.57% 95.03% 233.79% 67.31%
Dividend per Share - - - - - -
Announcement Date 28/09/18 30/09/19 28/09/20 22/09/21 28/09/22 25/09/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.93 9.55 9.89 15.8 16.1 18.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.2 -0.13 0.54 5.56 2.68 0.78
ROE (net income / shareholders' equity) 10.8% 1.53% 9.76% 26.3% 4.22% 3.92%
ROA (Net income/ Total Assets) 8.22% 2.13% 5.24% 16.6% 9.13% 2.52%
Assets 1 21.11 12.3 33.82 35.2 12.55 46.32
Book Value Per Share 2 0.5700 0.4600 0.5100 0.6700 0.7400 0.7700
Cash Flow per Share 2 0.2500 0.1700 0.2600 0.4300 0.3300 0.2100
Capex 1 0.32 0.05 0.56 0.08 0.04 0.09
Capex / Sales 1.11% 0.19% 2.09% 0.19% 0.12% 0.27%
Announcement Date 28/09/18 30/09/19 28/09/20 22/09/21 28/09/22 25/09/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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