Marygold Companies, Inc. (MGLD) intrinsic value & 10-year financials
Marygold Companies, Inc. (MGLD) has a Graham intrinsic value of $1.00 per share. At $1.98 on Oct 17, 2026, the stock trades 98% above that value. Over the last 10 fiscal years revenue grew 24.4% a year to $30.2M, with an average return on invested capital of 35.2%.
- Graham intrinsic value
- $1.00
- Share price (Oct 17, 2026)
- $1.98
- Price vs Graham value
- 98% above
- Market cap
- $82.6M
- Revenue (FY2025)
- $30.2M
- Revenue growth (10-yr CAGR)
- 24.4%
- ROIC (10-yr avg)
- 35.2%
- Free cash flow (FY2025)
- -$3.4M
MGLD 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $30.2M | -$5.8M | -$0.14 | -$3.4M | -22.2% | -26.3% |
| FY2024 | $32.8M | -$4.1M | -$0.10 | -$2.0M | -19.1% | -21.2% |
| FY2023 | $34.9M | $1.2M | $0.03 | $1.8M | 4.1% | 5.3% |
| FY2022 | $37.8M | $1.1M | $0.03 | — | 6.3% | 8.9% |
| FY2021 | $39.9M | $5.8M | — | — | 18.6% | 58.0% |
| FY2020 | $26.7M | $1.8M | $0.05 | — | 7.2% | 14.9% |
| FY2019 | $26.9M | $261.8K | $0.01 | — | 2.8% | 2.2% |
| FY2018 | $28.7M | $1.7M | $0.05 | — | 9.8% | 12.9% |
| FY2017 | $32.0M | $5.2M | $0.00 | — | 21.0% | 68.1% |
| FY2016 | $4.2M | -$82.0K | $0.00 | — | 209.7% | 228.8% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Marygold Companies, Inc. is a consistent compounder, expanding top-line revenue at 24.4% annually over the past decade.
Marygold Companies, Inc. returns on capital have been average, hovering around 12.5% ROIC over the decade.
Over the decade, Marygold Companies, Inc. shows that management has aggressively returned capital to shareholders by retiring 96.4% of outstanding shares.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Marygold Companies, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $1.00 per share.