Marygold Companies Inc Net Assets
Marygold Companies Inc net assets. 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. Also explore MGLD net asset momentum to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Marygold Companies Inc (2000–2025)
Net assets of Marygold Companies Inc from 2000 to 2025. This chart illustrates how Marygold Companies Inc's net assets have evolved over time, based on quarterly financial data. See MGLD equity financing ratio to measure how much of total assets are equity-financed.
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. For live market cap and overall valuation, see MGLD stock market capitalisation.
| 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.
Marygold Companies Inc Net Assets Breakdown (June 2025)
Marygold Companies Inc net assets breakdown by equity component as of 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 |
|---|---|
|
Bai Sha Technology Co Ltd
TWO:8401
|
$48.98 Million |
|
Drb Industrial
KO:163560
|
$48.98 Million |
|
Rapala VMC Oyj
HE:RAP1V
|
$49.00 Million |
|
Hae In
KO:003010
|
$49.00 Million |
|
VOC Energy Trust
NYSE:VOC
|
$48.96 Million |
|
Cloud Air Co.Ltd
KQ:036170
|
$48.95 Million |
|
Gujarat Apollo Industries Limited
NSE:GUJAPOLLO
|
$48.94 Million |
|
FLUOGUIDE A/S DK -1
F:96X
|
$48.93 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: 2.14x
- 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 | $1.18 | x |
| 2002-06-30 | $-5.83 | $1.18 | x |
| 2003-06-30 | $-5.66 | $1.18 | x |
| 2004-06-30 | $-4.93 | $1.18 | x |
| 2005-06-30 | $-1.61 | $1.18 | x |
| 2006-06-30 | $-1.11 | $1.18 | x |
| 2007-06-30 | $-0.68 | $1.18 | x |
| 2008-06-30 | $-0.67 | $1.18 | x |
| 2009-06-30 | $-0.59 | $1.18 | x |
| 2010-06-30 | $-0.62 | $1.18 | x |
| 2011-06-30 | $-1.05 | $1.18 | x |
| 2012-06-30 | $-0.80 | $1.18 | x |
| 2013-06-30 | $-0.46 | $1.18 | x |
| 2014-06-30 | $-0.86 | $1.18 | x |
| 2015-06-30 | $2.41 | $1.18 | x |
| 2016-06-30 | $3.47 | $1.18 | x |
| 2017-06-30 | $0.45 | $1.18 | x |
| 2018-06-30 | $0.44 | $1.18 | x |
| 2019-06-30 | $0.45 | $1.18 | x |
| 2020-06-30 | $0.50 | $1.18 | x |
| 2021-06-30 | $0.66 | $1.18 | x |
| 2022-06-30 | $0.74 | $1.18 | x |
| 2023-06-30 | $0.77 | $1.18 | x |
| 2024-06-30 | $0.66 | $1.18 | x |
| 2025-06-30 | $0.55 | $1.18 | 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: $480,061,868
- Average return on equity (ROE) among peers: -14.48%
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 | $48.98 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $3.12 Billion |
| AllianceBernstein Holding L.P. (AB) | $214.00 Million | 32.52% | 1.62x | $3.19 Billion |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $78.56 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $60.56 Million | -17.39% | 0.03x | $265.69 Million |
| AFC Gamma Inc (AFCG) | $339.06 Million | 10.60% | 0.53x | $69.65 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $8.00 Million | -83.04% | 0.47x | $194.14 Million |
| Alpha Compute Corp (ALP) | $12.33 Million | -46.28% | 0.02x | $5.62 Million |
| Alvarium Tiedemann Holdings Inc. (ALTI) | $782.49 Million | -21.16% | 0.62x | $253.09 Million |
| Amber International Holding Limited (AMBR) | $106.64 Million | -30.39% | 0.94x | $164.48 Million |
| Affiliated Managers Group, Inc. (AMG) | $2.79 Billion | 4.96% | 0.89x | $9.76 Billion |
About 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