MGLD Valuation

Marygold Companies Inc

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0.910

+0.06(7.061%)1D

Overview
Forecast
Valuation
Earnings

MGLD Relative Valuation

MGLD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MGLD is overvalued; if below, it's undervalued.

Historical Valuation

Marygold Companies Inc (MGLD) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 0.00. The fair price of Marygold Companies Inc (MGLD) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：0.86

Fair

0.00

Trailing

Forward

0.00

EV/EBITDA

Marygold Companies Inc. (MGLD) has a current EV/EBITDA of 0.00. The 5-year average EV/EBITDA is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBITDA of 0.00 falls within the Strongly Undervalued range.

0.00

EV/EBIT

Marygold Companies Inc. (MGLD) has a current EV/EBIT of 0.00. The 5-year average EV/EBIT is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward EV/EBIT of 0.00 falls within the Strongly Undervalued range.

0.00

Marygold Companies Inc. (MGLD) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

0.00

P/OCF

Marygold Companies Inc. (MGLD) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Marygold Companies Inc. (MGLD) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Marygold Companies Inc (MGLD) has a current Price-to-Book (P/B) ratio of 1.43. Compared to its 3-year average P/B ratio of 1.79 , the current P/B ratio is approximately -20.23% higher. Relative to its 5-year average P/B ratio of 2.22, the current P/B ratio is about -35.56% higher. Marygold Companies Inc (MGLD) has a Forward Free Cash Flow (FCF) yield of approximately -11.91%. Compared to its 3-year average FCF yield of -1.68%, the current FCF yield is approximately 608.59% lower. Relative to its 5-year average FCF yield of 0.26% , the current FCF yield is about -4610.29% lower.

1.51

P/B

Median3y

1.79

Median5y

2.22

-10.32

FCF Yield

Median3y

-1.68

Median5y

0.26

Competitors Valuation Multiple

The average P/S ratio for MGLD's competitors is 0.46, providing a benchmark for relative valuation. Marygold Companies Inc Corp (MGLD) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of -10.82%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MGLD.A

Marygold Companies Inc

US Global Investors Inc

Performance Decomposition

Market capitalization of MGLD decreased by 48.00% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -6.71 to -14.40.

The secondary factor is the Revenue Growth, contributed -10.82%to the performance.

Overall, the performance of MGLD in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-10.82%

7.88M → 7.03M

Revenue Growth

114.61%

-6.71 → -14.40

Margin Expansion

-151.79%

10.71 → -5.55

P/E Change

-48.00%