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USAU vs MGLD
Revenue, margins, valuation, and 5-year total return — side by side.
Asset Management
USAU vs MGLD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Gold | Asset Management |
| Market Cap | $273M | $48M |
| Revenue (TTM) | $0.00 | $30M |
| Net Income (TTM) | $-20M | $-3M |
| Gross Margin | — | 72.5% |
| Operating Margin | — | -22.2% |
| Total Debt | $34K | $2M |
| Cash & Equiv. | $8M | $5M |
USAU vs MGLD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Mar 22 | May 26 | Return |
|---|---|---|---|
| U.S. Gold Corp. (USAU) | 100 | 237.0 | +137.0% |
| The Marygold Compan… (MGLD) | 100 | 60.5 | -39.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: USAU vs MGLD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
USAU carries the broadest edge in this set and is the clearest fit for sleep-well-at-night and defensive.
- Lower volatility, beta 1.02, Low D/E 0.3%, current ratio 10.11x
- Beta 1.02, current ratio 10.11x
- 0.6% margin vs MGLD's -19.3%
MGLD is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth -8.2%, EPS growth -40.0%
- -66.8% 10Y total return vs USAU's -68.0%
- -8.2% NII/revenue growth vs USAU's -100.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -8.2% NII/revenue growth vs USAU's -100.0% | |
| Quality / Margins | 0.6% margin vs MGLD's -19.3% | |
| Stability / Safety | Lower D/E ratio (0.3% vs 10.5%) | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +57.3% vs MGLD's +32.7% | |
| Efficiency (ROA) | -11.4% ROA vs USAU's -58.1%, ROIC -18.8% vs -126.6% |
USAU vs MGLD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
USAU vs MGLD — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MGLD leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
MGLD and USAU operate at a comparable scale, with $30M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $30M |
| EBITDAEarnings before interest/tax | -$17M | -$4M |
| Net IncomeAfter-tax profit | -$20M | -$3M |
| Free Cash FlowCash after capex | -$15M | -$2M |
| Gross MarginGross profit ÷ Revenue | — | +72.5% |
| Operating MarginEBIT ÷ Revenue | — | -22.2% |
| Net MarginNet income ÷ Revenue | — | -19.3% |
| FCF MarginFCF ÷ Revenue | — | -11.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +35.2% | +68.7% |
Valuation Metrics
Evenly matched — USAU and MGLD each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $273M | $48M |
| Enterprise ValueMkt cap + debt − cash | $265M | $46M |
| Trailing P/EPrice ÷ TTM EPS | -9.22x | -8.04x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 1.60x |
| Price / BookPrice ÷ Book value/share | 16.37x | 2.04x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
Evenly matched — USAU and MGLD each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
MGLD delivers a -14.7% return on equity — every $100 of shareholder capital generates $-15 in annual profit, vs $-68 for USAU. USAU carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to MGLD's 0.10x. On the Piotroski fundamental quality scale (0–9), USAU scores 2/9 vs MGLD's 1/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -68.1% | -14.7% |
| ROA (TTM)Return on assets | -58.1% | -11.4% |
| ROICReturn on invested capital | -126.6% | -18.8% |
| ROCEReturn on capital employed | -56.4% | -26.0% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 1 |
| Debt / EquityFinancial leverage | 0.00x | 0.10x |
| Net DebtTotal debt minus cash | -$8M | -$3M |
| Cash & Equiv.Liquid assets | $8M | $5M |
| Total DebtShort + long-term debt | $34,410 | $2M |
| Interest CoverageEBIT ÷ Interest expense | — | -3.90x |
Total Returns (Dividends Reinvested)
USAU leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in USAU five years ago would be worth $15,333 today (with dividends reinvested), compared to $3,319 for MGLD. Over the past 12 months, USAU leads with a +57.3% total return vs MGLD's +32.7%. The 3-year compound annual growth rate (CAGR) favors USAU at 55.1% vs MGLD's -11.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -10.2% | +27.4% |
| 1-Year ReturnPast 12 months | +57.3% | +32.7% |
| 3-Year ReturnCumulative with dividends | +272.8% | -31.4% |
| 5-Year ReturnCumulative with dividends | +53.3% | -66.8% |
| 10-Year ReturnCumulative with dividends | -68.0% | -66.8% |
| CAGR (3Y)Annualised 3-year return | +55.1% | -11.8% |
Risk & Volatility
MGLD leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MGLD is the less volatile stock with a -0.02 beta — it tends to amplify market swings less than USAU's 1.02 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MGLD currently trades 81.5% from its 52-week high vs USAU's 69.9% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.02x | -0.02x |
| 52-Week HighHighest price in past year | $23.75 | $1.38 |
| 52-Week LowLowest price in past year | $9.75 | $0.64 |
| % of 52W HighCurrent price vs 52-week peak | +69.9% | +81.5% |
| RSI (14)Momentum oscillator 0–100 | 58.2 | 51.5 |
| Avg Volume (50D)Average daily shares traded | 276K | 17K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — |
| Price TargetConsensus 12-month target | $26.75 | — |
| # AnalystsCovering analysts | 4 | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
MGLD leads in 2 of 6 categories (Income & Cash Flow, Risk & Volatility). USAU leads in 1 (Total Returns). 2 tied.
USAU vs MGLD: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is USAU or MGLD a better buy right now?
Analysts rate U.
S. Gold Corp. (USAU) a "Buy" — based on 4 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — USAU or MGLD?
Over the past 5 years, U.
S. Gold Corp. (USAU) delivered a total return of +53. 3%, compared to -66. 8% for The Marygold Companies, Inc. (MGLD). Over 10 years, the gap is even starker: MGLD returned -66. 8% versus USAU's -68. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — USAU or MGLD?
By beta (market sensitivity over 5 years), The Marygold Companies, Inc.
(MGLD) is the lower-risk stock at -0. 02β versus U. S. Gold Corp. 's 1. 02β — meaning USAU is approximately -5898% more volatile than MGLD relative to the S&P 500. On balance sheet safety, U. S. Gold Corp. (USAU) carries a lower debt/equity ratio of 0% versus 10% for The Marygold Companies, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — USAU or MGLD?
On earnings-per-share growth, the picture is similar: The Marygold Companies, Inc.
grew EPS -40. 0% year-over-year, compared to -143. 2% for U. S. Gold Corp.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — USAU or MGLD?
U.
S. Gold Corp. (USAU) is the more profitable company, earning 0. 0% net margin versus -19. 3% for The Marygold Companies, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: USAU leads at 0. 0% versus -22. 2% for MGLD. At the gross margin level — before operating expenses — MGLD leads at 72. 5%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — USAU or MGLD?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is USAU or MGLD better for a retirement portfolio?
For long-horizon retirement investors, The Marygold Companies, Inc.
(MGLD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0. 02)). Both have compounded well over 10 years (MGLD: -66. 8%, USAU: -68. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between USAU and MGLD?
These companies operate in different sectors (USAU (Basic Materials) and MGLD (Financial Services)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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