NYSE: MGLD - The Marygold Companies, Inc.

Yield per half year: +25.22%
Sector: Financials

Reporting The Marygold Companies, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0595 0.0538
Выручка, млрд $
0.0042 0.032 0.0287 0.0269 0.0267 0.0399 0.0378 0.0349 0.0328 0.0349
Чистая прибыль, млрд $
-0.0001 0.0052 0.0017 0.000262 0.0018 0.0058 0.0011 0.0012 -0.0041 0.0012
EV, млрд $
-0.0058 -0.0081 -0.014 0.0436 0.0424 0.0444 0.0424
EBIT, млрд $
0.0001 0.0122 0.0026 0.000756 0.0019 0.0074 -0.0275 -0.0313 -0.004 -0.0313
EBITDA, млрд $
0.000322 0.0126 0.0032 0.0013 0.003 0.0083 0.0055 0.0022 -0.0035 0.0022
Баланс стоимость, млрд $
0.0019 0.0132 0.017 0.0172 0.0191 0.0253 0.029 0.0304 0.0266 0.0304
FCF, млрд $
0.000347 0.0049 0.0027 0.000826 0.000884 0.0071 -0.000624 0.0018 -0.002 0.0018
Операционный денежный поток, млрд $
0.00045 0.0052 0.003 0.000876 0.0017 0.0072 -0.00058 0.0019 -0.0019 0.0019
Операционная прибыль, млрд $
0.0000 0.0067 0.0028 0.000756 0.0019 0.0074 0.0049 0.0014 -0.0063 0.0014
Операционные расходы, млрд $
0.0014 0.015 0.02 0.0193 0.0183 0.0232 0.0238 0.0247 0.029 0.0247
CAPEX, млрд $
0.000104 0.000259 0.000318 0.0001 0.000777 0.0001 0.0000 0.0001 0.0001 0.0001


Balance sheet

IFRS
Reporting Annual Quarterly
2004 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0011 0.0067 0.0075 0.0065 0.0098 0.0161 0.0129 0.0082 0.0055 0.0082
Short Term Investments $
0 0.0036 0.0032 0.0038 0.0018 0.0018 0.0051 0.0115 0.0096 0.0115
Long term investments $
0.0005 0.0005 0.0005 0.0005
Total Receivables $
0.000839 0.0041 0.0025 0.002 0.0033 0.0031 0.0032 0.004 0.004 0.004
Total Current Assets $
0.0024 0.015 0.0167 0.0155 0.0176 0.0241 0.0252 0.0268 0.0243 0.0268
Чистые активы, млрд $
0.0011 0.000757 0.0019 0.0026 0.0027 0.0021 0.0021
Активы, млрд $
0.0048 0.0196 0.0231 0.0213 0.0244 0.0315 0.0353 0.0353 0.0329 0.0353
Short Term Debt $
0.0016 0.0000 0.0001 0.0000 0.00034 0.0011 0.000694 0.000816 0.000935 0.000816
Long Term Debt $
0.000749 0.000661 0.00096 0.00038 0.000459 0.0001 0.0001 0.0001
Задолженность, млрд $
0.0028 0.0064 0.0061 0.0041 0.0053 0.0062 0.0063 0.0049 0.0063 0.0049
Чистый долг, млрд $
0.000557 -0.006 -0.0067 -0.0058 -0.0081 -0.014 -0.011 -0.0069 -0.0041 -0.0069
Долг, млрд $
0.0008 0.000691 0.0017 0.0021 0.0012 0.000905 0.001 0.000905
Interest income $
0.000112 0.000367 0.0001 0.0000 0.0000 0.000275
Расходы на обслуживание долга $
0 0.0000 0.000101 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000
Чист. проц. доходы, млрд $
0.0000 0.000367 0.0001 0.0000 0.0000 0.000275 0.000275
Goodwill $
0.000497 0.000219 0.000499 0.000916 0.000916 0.000916 0.001 0.0023 0.0023
Амортизация, млрд $
0.000254 0.000419 0.000577 0.000585 0.0011 0.000857 0.0329 0.0335 0.0005 0.0335
Себестоимость, млрд $
0.0027 0.0048 0.0059 0.0069 0.0065 0.0093 0.0092 0.0088 0.0087 0.0088
Товарно материальные запасы $
0.000437 0.000444 0.000931 0.001 0.0012 0.002 0.0022 0.0023 0.0022 0.0023


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0368 0.0502 0.0452 0.0068 0.0461 0.156 0.0294 0.0288 -0.1007 0.0288
Цена акции ао 1.5 1.06 1.45 1.53
Число акций ао, млн 38.3 29.56 38.3 38.3 38.45 37.49 39.03 40.4 40.4 40.4
FCF/акцию 0.009 0.1665 0.0701 0.0216 0.023 0.1905 -0.016 0.0435 -0.0486 0.0435


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -4.23 39.29 10.22 1.53 9.76 26.33 3.95 3.84 -15.29 3.84 10.31
ROA, % -1.72 26.47 7.51 1.18 7.76 20.92 3.24 3.3 -12.37 3.3 3.51
ROS, % -1.94 16.2 6.04 0.9717 6.63 14.66 3.03 3.34 3.34 3.34 21.03
ROCE, % 3.52 92.17 15.33 4.19 9.2 28.05 -94.69 -102.92 -14.87 -102.92 -3.10
Рентаб EBITDA, % 7.63 39.32 11.07 4.97 11.14 20.74 14.41 6.28 -10.53 6.28 29.01
Чистая рентаб, % -1.94 16.2 6.04 0.97 6.63 14.66 3.03 3.34 -12.39 3.34 21.71
Operation Margin, % 0.4704 21.02 9.78 2.8 7.16 18.59 12.93 4.07 4.07 4.07 29.13
Доходность FCF, % -1.05 3.26


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
47.7 42.31 42.31 20.03
P/BV
1.88 1.62 1.82 1.62 2.10
P/S
1.44 1.41 1.48 1.41 4.19
P/FCF
-95.3 0 0 0 7.85
E/P
0.0193 0.0216 0 0 1.13
EV/EBITDA
-4.32 -2.71 -1.69 8 19.36 -12.84 19.36 -29.08
EV/Ebit
-1.36 -1.36
EV/S
-0.3016 -0.3497 1.15 1.22 1.22 1.22 4.80
EV/FCF
-9.12 -1.95 -69.88 24.15 24.15 24.15 10.92
Debt/EBITDA
0.2516 0.5153 0.5864 0.2561 0.2116 0.4128 0.4128 0.4128 -27.42
Netdebt/Ebitda
1.73 -0.4797 -2.12 -4.32 -2.71 -1.69 -2.02 -3.14 -3.14 -3.14 -13.68
Debt/Ratio
0.0346 0.0325 0.0532 0.048 0.0327 0.0256 0.0256 0.0256 0.19
Debt/Equity
0.0471 0.0402 0.0679 0.0598 0.0397 0.0298 0.4356 0.4356 21.82
Debt/Net Income
0.461 2.64 0.733 0.2584 1.01 0.7764 0.7764 0.7764 21.58
Бета
0.5568 0.1437 0.1437 0.87
Индекс Альтмана
3.5 1.16 0.979 0.979 4.20


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
101 101