📊 MGLD Key Takeaways
Is MGLD a Good Investment? Thesis Analysis
Marygold Companies exhibits severe operational distress with negative operating income, negative net income, and negative free cash flow despite maintaining a high gross margin of 75.5%. The company is burning cash operationally while revenue declines 8.2% year-over-year, indicating both profitability and growth challenges that outweigh the fortress balance sheet.
Why Buy MGLD? Key Strengths
- Strong balance sheet with $22.7M stockholders equity and minimal debt (0.00x Debt/Equity)
- Excellent liquidity position with 3.90x current ratio and $4.1M cash reserves
- High gross margin of 75.5% indicating pricing power and product/service viability at gross profit level
MGLD Investment Risks to Consider
- Negative operating cash flow of -$1.4M with deteriorating profitability (negative net margin -6.4% and negative ROA -3.4%)
- Revenue declining 8.2% year-over-year with operating losses of -$1.9M suggesting structural business challenges
- Negative free cash flow of -$1.5M indicates the company cannot sustain operations through internal cash generation
- Diluted EPS declined 40% year-over-year to -$0.02, demonstrating shareholder value destruction
Key Metrics to Watch
- Operating cash flow trajectory and path to cash flow breakeven
- Revenue stabilization and return to growth
- Operating margin improvement and expense control initiatives
- Cash runway sustainability given current burn rate
MGLD Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 3.90x current ratio provides a solid financial cushion.
MGLD Profitability Ratios
MGLD vs Finance Sector
How Marygold Companies, Inc. compares to Finance sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is MGLD Overvalued or Undervalued?
Based on fundamental analysis, Marygold Companies, Inc. has mixed fundamental signals relative to the Finance sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
MGLD Balance Sheet & Liquidity
MGLD 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Marygold Companies, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.10 indicates the company is currently unprofitable.
MGLD Growth Metrics (YoY)
MGLD Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $7.6M | -$356.0K | $-0.01 |
| Q1 2026 | $7.0M | -$356.0K | $-0.01 |
| Q3 2025 | $7.0M | -$500.0K | $-0.01 |
| Q2 2025 | $8.0M | -$500.0K | $-0.03 |
| Q1 2025 | $7.9M | -$500.0K | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
MGLD Capital Allocation
MGLD SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Marygold Companies, Inc. (CIK: 0001005101)
📋 Recent SEC Filings
❓ Frequently Asked Questions about MGLD
What is the AI rating for MGLD?
Marygold Companies, Inc. (MGLD) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are MGLD's key strengths?
Claude: Strong balance sheet with $22.7M stockholders equity and minimal debt (0.00x Debt/Equity). Excellent liquidity position with 3.90x current ratio and $4.1M cash reserves.
What are the risks of investing in MGLD?
Claude: Negative operating cash flow of -$1.4M with deteriorating profitability (negative net margin -6.4% and negative ROA -3.4%). Revenue declining 8.2% year-over-year with operating losses of -$1.9M suggesting structural business challenges.
What is MGLD's revenue and growth?
Marygold Companies, Inc. reported revenue of $14.6M.
Does MGLD pay dividends?
Marygold Companies, Inc. does not currently pay dividends.
Where can I find MGLD SEC filings?
Official SEC filings for Marygold Companies, Inc. (CIK: 0001005101) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is MGLD's EPS?
Marygold Companies, Inc. has a diluted EPS of $-0.02.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is MGLD a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Marygold Companies, Inc. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is MGLD stock overvalued or undervalued?
Valuation metrics for MGLD: ROE of -4.1% (sector avg: 12%), net margin of -6.4% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.
Should I buy MGLD stock in 2026?
Our dual AI analysis gives Marygold Companies, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is MGLD's free cash flow?
Marygold Companies, Inc.'s operating cash flow is $-1.4M, with capital expenditures of $29.0K. FCF margin is -10.1%.
How does MGLD compare to other Finance stocks?
Vs Finance sector averages: Net margin -6.4% (avg: 25%), ROE -4.1% (avg: 12%), current ratio 3.90 (avg: 1.2).