Marygold Companies Inc
The Marygold Companies, Inc., through its subsidiaries, provides fund management services in the United States, Canada, the United Kingdom, New Zealand, and Australia. It operates through Fund Management, Food Products, Security Systems, Beauty Products, and Financial Services segments. The company offers investment fund management and advisory services to exchange traded funds and exchange trade… Read more
Marygold Companies Inc (MGLD) - Net Assets
Latest net assets as of December 2025: $22.69 Million USD
Based on the latest financial reports, Marygold Companies Inc (MGLD) has net assets worth $22.69 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($27.80 Million) and total liabilities ($5.11 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $22.69 Million |
| % of Total Assets | 81.61% |
| Annual Growth Rate | N/A |
| 5-Year Change | -9.09% |
| 10-Year Change | 192.31% |
| Growth Volatility | 83.85 |
Marygold Companies Inc - Net Assets Trend (2000–2025)
This chart illustrates how Marygold Companies Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Marygold Companies Inc (2000–2025)
The table below shows the annual net assets of Marygold Companies Inc from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $22.99 Million | -13.63% |
| 2024-06-30 | $26.61 Million | -12.39% |
| 2023-06-30 | $30.38 Million | +4.61% |
| 2022-06-30 | $29.04 Million | +14.84% |
| 2021-06-30 | $25.29 Million | +32.05% |
| 2020-06-30 | $19.15 Million | +11.38% |
| 2019-06-30 | $17.19 Million | +1.28% |
| 2018-06-30 | $16.98 Million | +28.61% |
| 2017-06-30 | $13.20 Million | +67.85% |
| 2016-06-30 | $7.86 Million | +284.03% |
| 2015-06-30 | $2.05 Million | +397.01% |
| 2014-06-30 | $-689.45K | -86.15% |
| 2013-06-30 | $-370.38K | -3.73% |
| 2012-06-30 | $-357.05K | +39.89% |
| 2011-06-30 | $-593.97K | -23.42% |
| 2010-06-30 | $-481.27K | -12.51% |
| 2009-06-30 | $-427.75K | -1.05% |
| 2008-06-30 | $-423.30K | -27.33% |
| 2007-06-30 | $-332.43K | +37.12% |
| 2006-06-30 | $-528.69K | +30.97% |
| 2005-06-30 | $-765.84K | +64.40% |
| 2004-06-30 | $-2.15 Million | +9.33% |
| 2003-06-30 | $-2.37 Million | -1.60% |
| 2002-06-30 | $-2.34 Million | -13474.02% |
| 2000-06-30 | $-17.21K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Marygold Companies Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1085485700.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $8.20 Million | 35.66% |
| Common Stock | $42.00K | 0.18% |
| Other Comprehensive Income | $-420.00K | -1.83% |
| Other Components | $15.17 Million | 65.98% |
| Total Equity | $22.99 Million | 100.00% |
Marygold Companies Inc Competitors by Market Cap
The table below lists competitors of Marygold Companies Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Dexin Corporation
TWO:3349
|
$15.90 Million |
|
Lian Fa International Dining Business Corp.
TWO:2756
|
$15.90 Million |
|
Green Critical Minerals Ltd
AU:GCM
|
$15.91 Million |
|
EON Resources Inc.
NYSE MKT:EONR
|
$15.91 Million |
|
BATT.OIL COR. B DL-0001
F:RAQB
|
$15.89 Million |
|
Trinity Biotech plc
NASDAQ:TRIB
|
$15.89 Million |
|
Elevation Oncology Inc
NASDAQ:ELEV
|
$15.88 Million |
|
Telkom
JSE:TKG
|
$15.88 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Marygold Companies Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 26,614,000 to 22,987,000, a change of -3,627,000 (-13.6%).
- Net loss of 5,820,000 reduced equity.
- New share issuances of 1,808,000 increased equity.
- Other comprehensive income decreased equity by 151,000.
- Other factors increased equity by 536,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-5.82 Million | -25.32% |
| Share Issuances | $1.81 Million | +7.87% |
| Other Comprehensive Income | $-151.00K | -0.66% |
| Other Changes | $536.00K | +2.33% |
| Total Change | $- | -13.63% |
Book Value vs Market Value Analysis
This analysis compares Marygold Companies Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.80x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-06-30 | $-0.22 | $0.99 | x |
| 2002-06-30 | $-5.83 | $0.99 | x |
| 2003-06-30 | $-5.66 | $0.99 | x |
| 2004-06-30 | $-4.93 | $0.99 | x |
| 2005-06-30 | $-1.61 | $0.99 | x |
| 2006-06-30 | $-1.11 | $0.99 | x |
| 2007-06-30 | $-0.68 | $0.99 | x |
| 2008-06-30 | $-0.67 | $0.99 | x |
| 2009-06-30 | $-0.59 | $0.99 | x |
| 2010-06-30 | $-0.62 | $0.99 | x |
| 2011-06-30 | $-1.05 | $0.99 | x |
| 2012-06-30 | $-0.80 | $0.99 | x |
| 2013-06-30 | $-0.46 | $0.99 | x |
| 2014-06-30 | $-0.86 | $0.99 | x |
| 2015-06-30 | $2.41 | $0.99 | x |
| 2016-06-30 | $3.47 | $0.99 | x |
| 2017-06-30 | $0.45 | $0.99 | x |
| 2018-06-30 | $0.44 | $0.99 | x |
| 2019-06-30 | $0.45 | $0.99 | x |
| 2020-06-30 | $0.50 | $0.99 | x |
| 2021-06-30 | $0.66 | $0.99 | x |
| 2022-06-30 | $0.74 | $0.99 | x |
| 2023-06-30 | $0.77 | $0.99 | x |
| 2024-06-30 | $0.66 | $0.99 | x |
| 2025-06-30 | $0.55 | $0.99 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Marygold Companies Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -25.32%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -19.30%
- • Asset Turnover: 0.99x
- • Equity Multiplier: 1.32x
- Recent ROE (-25.32%) is below the historical average (4.73%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 0.00% | 0.00% | 0.00x | 0.00x | $-516.89K |
| 2002 | 0.00% | 0.00% | 0.00x | 0.00x | $-244.67K |
| 2003 | 0.00% | 0.00% | 0.00x | 0.00x | $190.01K |
| 2004 | 0.00% | 0.00% | 0.00x | 0.00x | $-299.49K |
| 2005 | 0.00% | 0.00% | 0.00x | 0.00x | $-467.42K |
| 2006 | 0.00% | 0.00% | 0.00x | 0.00x | $8.32K |
| 2007 | 0.00% | 0.00% | 0.00x | 0.00x | $71.46K |
| 2008 | 0.00% | -2471.24% | 0.35x | 0.00x | $-308.54K |
| 2009 | 0.00% | -167.91% | 1.57x | 0.00x | $-30.14K |
| 2010 | 0.00% | -294.40% | 2.99x | 0.00x | $-56.69K |
| 2011 | 0.00% | -36.44% | 3.68x | 0.00x | $-274.37K |
| 2012 | 0.00% | 3.10% | 5.47x | 0.00x | $138.23K |
| 2013 | 0.00% | 2.88% | 5.73x | 0.00x | $100.64K |
| 2014 | 0.00% | -14.11% | 3.28x | 0.00x | $-251.06K |
| 2015 | 0.69% | 6.35% | 0.10x | 1.14x | $-190.58K |
| 2016 | 67.08% | 18.99% | 2.01x | 1.76x | $4.49 Million |
| 2017 | 39.29% | 16.20% | 1.63x | 1.48x | $3.87 Million |
| 2018 | 10.22% | 6.04% | 1.24x | 1.36x | $37.09K |
| 2019 | 1.52% | 0.97% | 1.27x | 1.24x | $-1.46 Million |
| 2020 | 9.26% | 6.63% | 1.10x | 1.27x | $-141.99K |
| 2021 | 23.13% | 14.66% | 1.27x | 1.25x | $3.32 Million |
| 2022 | 3.95% | 3.03% | 1.07x | 1.22x | $-1.76 Million |
| 2023 | 3.84% | 3.34% | 0.99x | 1.16x | $-1.87 Million |
| 2024 | -15.29% | -12.39% | 1.00x | 1.24x | $-6.73 Million |
| 2025 | -25.32% | -19.30% | 0.99x | 1.32x | $-8.12 Million |
Industry Comparison
This section compares Marygold Companies Inc's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Marygold Companies Inc (MGLD) | $22.69 Million | 0.00% | 0.23x | $15.90 Million |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |