| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SIISprott Inc. | 2.97B | 115.19 | 60.31 | 19.02% | 29.28% | 14.59% | 2.27% | |
| EMBJEmbraer S.A. | 13.36B | 73.93 | 38.51 | 21.38% | 5.51% | 10.43% | 3.03% | 0.78 |
| BENFranklin Resources, Inc. | 13.54B | 25.97 | 28.54 | 3.45% | 5.98% | 3.61% | 6.73% | 0.94 |
| BLKBlackRock, Inc. | 179.4B | 1156.65 | 27.53 | 14.27% | 31.21% | 9.86% | 2.62% | 0.29 |
| IVZInvesco Ltd. | 13.08B | 29.39 | 24.91 | 6.13% | 12.77% | 6.75% | 8.57% | 0.48 |
| SEICSEI Investments Company | 10.6B | 86.54 | 19.62 | 10.7% | 27.35% | 28.87% | 5.34% | 0.01 |
| JHGJanus Henderson Group plc | 7.15B | 47.89 | 18.71 | 17.67% | 16.53% | 9.41% | 9.57% | 0.10 |
| STTState Street Corporation | 38.07B | 136.29 | 16.60 | 19.64% | 12.23% | 10.78% | 1.45 |
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | -6.97K | -18.41K | 10.84K | 337.3K | 55.09K | -11.55K | 3.85K | 255K | 740K | -1.17M |
| NII Growth % | 0.91% | -1.64% | 1.59% | 30.12% | -0.84% | -1.21% | 1.33% | 65.32% | 1.9% | -2.58% |
| Net Interest Margin % | - | - | - | - | - | - | - | - | - | - |
| Interest Income | 1.71K | 3.18K | 111.93K | 366.8K | 96.19K | 28.82K | 35.36K | 275K | 756K | 1.4M |
| Interest Expense | 8.69K | 21.58K | 101.09K | 29.49K | 41.1K | 40.38K | 31.51K | 20K | 16K | 1.17M |
| Loan Loss Provision | 2.74M | 4.83M | 5.81M | 6.91M | 6.44M | 9.25M | 9.16M | 8.73M | 8.7M | 7.11M |
| Non-Interest Income | 27.78M | 32.01M | 28.6M | 26.58M | 26.65M | 39.88M | 37.79M | 34.6M | 32.08M | 28.75M |
| Non-Interest Income % | - | - | - | - | - | - | - | - | - | - |
| Total Revenue | 27.78M | 32.01M | 28.71M | 26.95M | 26.75M | 39.9M | 37.83M | 34.88M | 32.84M | 30.15M |
| Revenue Growth % | 123.24% | 0.15% | -0.1% | -0.06% | -0.01% | 0.49% | -0.05% | -0.08% | -0.06% | -0.08% |
| Non-Interest Expense | 16.17M | 20.43M | 19.99M | 19.26M | 18.35M | 23.2M | 26.25M | 24.71M | 30.37M | 28.56M |
| Efficiency Ratio | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 8.86M | 6.73M | 2.81M | 755.59K | 1.92M | 7.42M | 2.38M | 1.42M | -6.26M | -6.69M |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 68.29% | -0.24% | -0.58% | -0.73% | 1.54% | 2.87% | -0.68% | -0.4% | -5.41% | -0.07% |
| Pretax Income | 8.86M | 6.78M | 2.5M | 608.86K | 2.34M | 7.63M | 2.36M | 1.59M | -5.45M | -4.26M |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 3.58M | 1.59M | 766.6K | 347.01K | 562.96K | 1.79M | 1.21M | 429K | -1.38M | 1.56M |
| Effective Tax Rate % | - | - | - | - | - | - | - | - | - | - |
| Net Income | 5.28M | 5.19M | 1.73M | 261.85K | 1.77M | 5.85M | 1.15M | 1.17M | -4.07M | -5.82M |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | 370.73% | -0.02% | -0.67% | -0.85% | 5.77% | 2.3% | -0.8% | 0.02% | -4.49% | -0.43% |
| Net Income (Continuing) | 5.28M | 5.19M | 1.73M | 261.85K | 1.77M | 5.85M | 1.15M | 1.17M | -4.07M | -5.82M |
| EPS (Diluted) | -0.00 | 0.18 | 0.05 | 0.01 | 0.05 | 0.15 | 0.03 | 0.03 | -0.10 | -0.14 |
| EPS Growth % | - | - | -0.72% | -0.86% | - | 2.25% | -0.8% | -0.02% | -4.47% | -0.4% |
| EPS (Basic) | -0.00 | 0.18 | 0.06 | 0.01 | 0.05 | 0.15 | 0.03 | 0.03 | -0.10 | -0.14 |
| Diluted Shares Outstanding | 2.27M | 29.56M | 38.3M | 38.3M | 38.45M | 38.47M | 39.03M | 39.42M | 40.4M | 41.7M |
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Cash & Due from Banks | 5.45M | 6.73M | 7.52M | 6.48M | 9.81M | 16.07M | 12.92M | 8.16M | 5.46M | 5M |
| Short Term Investments | 993 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Total Investments | 993 | 3.58M | 3.2M | 4.26M | 2.32M | 2.33M | 5.57M | 11.98M | 10.05M | 10.13M |
| Investments Growth % | - | 3602.98% | -0.1% | 0.33% | -0.45% | 0% | 1.39% | 1.15% | -0.16% | 0.01% |
| Long-Term Investments | 0 | 0 | 0 | 500K | 500K | 500K | 500K | 500K | 502K | 2.3M |
| Accounts Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 498.97K | 498.97K | 915.79K | 915.79K | 915.79K | 1.04M | 2.31M | 2.31M | 2.48M | 2.48M |
| Intangible Assets | 1.02M | 899.28K | 3M | 2.66M | 2.54M | 2.34M | 2.71M | 2.33M | 1.38M | 1.03M |
| PP&E (Net) | 1.17M | 1.16M | 1.08M | 757.01K | 1.93M | 2.63M | 2.75M | 2.08M | 2.14M | 2.02M |
| Other Assets | 509.54K | 524.41K | 545.7K | 37.04K | 36.46K | 54.15K | 1.05M | 477.2K | 179K | 100K |
| Total Current Assets | 9.45M | 15.03M | 16.7M | 15.52M | 17.6M | 24.11M | 25.24M | 26.82M | 24.25M | 19.05M |
| Total Non-Current Assets | 4.37M | 4.56M | 6.4M | 5.73M | 6.69M | 7.4M | 10.07M | 8.46M | 8.65M | 11.37M |
| Total Assets | 13.82M | 19.6M | 23.1M | 21.25M | 24.29M | 31.51M | 35.31M | 35.28M | 32.9M | 30.42M |
| Asset Growth % | 4.92% | 0.42% | 0.18% | -0.08% | 0.14% | 0.3% | 0.12% | -0% | -0.07% | -0.08% |
| Return on Assets (ROA) | 0.65% | 0.31% | 0.08% | 0.01% | 0.08% | 0.21% | 0.03% | 0.03% | -0.12% | -0.18% |
| Accounts Payable | 1.04M | 1.78M | 1.94M | 1.72M | 1.36M | 1.67M | 2M | 1.33M | 1.96M | 2.08M |
| Total Debt | 617K | 693.49K | 799.7K | 690.8K | 1.75M | 2.12M | 1.9M | 1.29M | 1.46M | 2.4M |
| Net Debt | -4.84M | -6.04M | -6.72M | -5.79M | -8.07M | -13.95M | -11.02M | -6.88M | -4M | -2.6M |
| Long-Term Debt | 0 | 672.61K | 749.49K | 661.06K | 959.85K | 379.8K | 459.18K | 380.54K | 70K | 0 |
| Short-Term Debt | 617K | 20.89K | 50.2K | 29.74K | 16.7K | 618.59K | 33.5K | 457.31K | 315K | 1.27M |
| Other Liabilities | 2.01M | 2.01M | 0 | 0 | 0 | 0 | 0 | -380.48K | 167K | 0 |
| Total Current Liabilities | 3.68M | 3.45M | 5.17M | 3.22M | 3.61M | 5.06M | 4.81M | 4.19M | 5.23M | 6.63M |
| Total Non-Current Liabilities | 2.28M | 2.94M | 957.91K | 837.63K | 1.54M | 1.16M | 1.46M | 711.34K | 1.05M | 801K |
| Total Liabilities | 5.96M | 6.4M | 6.13M | 4.06M | 5.14M | 6.22M | 6.27M | 4.9M | 6.29M | 7.43M |
| Total Equity | 7.86M | 13.2M | 16.98M | 17.19M | 19.15M | 25.29M | 29.04M | 12.02M | 26.61M | 22.99M |
| Equity Growth % | 2.84% | 0.68% | 0.29% | 0.01% | 0.11% | 0.32% | 0.15% | -0.59% | 1.21% | -0.14% |
| Equity / Assets (Capital Ratio) | - | - | - | - | - | - | - | - | - | - |
| Return on Equity (ROE) | 1.06% | 0.49% | 0.11% | 0.02% | 0.1% | 0.26% | 0.04% | 0.06% | -0.21% | -0.23% |
| Book Value per Share | 3.47 | 0.45 | 0.44 | 0.45 | 0.50 | 0.66 | 0.74 | 0.30 | 0.66 | 0.55 |
| Tangible BV per Share | - | - | - | - | - | - | - | - | - | - |
| Common Stock | 886.75K | 29.56K | 29.56K | 37.24K | 37.41K | 37.49K | 39.38K | 39.38K | 40K | 42K |
| Additional Paid-in Capital | 6.32M | 7.17M | 9.19M | 9.18M | 9.33M | 9.33M | 12.31M | 12.4M | 12.82M | 15.17M |
| Retained Earnings | 690.04K | 5.88M | 7.61M | 8.15M | 9.93M | 15.78M | 16.92M | 18.09M | 14.02M | 8.2M |
| Accumulated OCI | -30.3K | 119.34K | 148.81K | -175.66K | -144.74K | 142.58K | -234.79K | -144.84K | -269K | -420K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 2.01M | 0 | 437 | 53 | 53 | 49 | 49 | 49 | 0 | 0 |
| Jun 2016 | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 5.31M | 5.18M | 3M | 875.8K | 1.66M | 7.22M | -580.3K | 1.85M | -1.91M | -3.32M |
| Operating CF Growth % | 18.6% | -0.02% | -0.42% | -0.71% | 0.9% | 3.35% | -1.08% | 4.19% | -2.03% | -0.74% |
| Net Income | 5.28M | 5.19M | 1.73M | 261.85K | 1.77M | 5.85M | 1.15M | 1.17M | -4.07M | -5.82M |
| Depreciation & Amortization | 229.47K | 418.84K | 576.67K | 702.32K | 601.83K | 599.98K | 561.02K | 577.09K | 585K | 590K |
| Deferred Taxes | 0 | -314.29K | 564.99K | -26.42K | 44.16K | -19.09K | 51.69K | -36.47K | -1.2M | -1.61M |
| Other Non-Cash Items | -524 | -6.74K | 399.46K | -30.02K | 258.72K | 707.51K | 733.24K | 786.29K | 2.05M | 2.23M |
| Working Capital Changes | -195.98K | -103.7K | -273.5K | -31.94K | -1.17M | 81.56K | -3.07M | -724.06K | 289K | 466K |
| Cash from Investing | -2.87M | -4.01M | -2.33M | -1.78M | 1.3M | -1.2M | -3.73M | -7.29M | -926K | 1.2M |
| Purchase of Investments | 0 | -3.77M | -1.11M | -3.75M | -2.04M | -7.83K | -3.71M | -15.86M | -13.45M | -7.04M |
| Sale/Maturity of Investments | 0 | 227.63K | 1000K | 1000K | 1000K | 0 | 508.12K | 1000K | 1000K | 1000K |
| Net Investment Activity | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | -2.77M | -214.03K | -2.28M | -1.21M | 217.99K | -1.12M | -508.85K | 0 | -403K | 0 |
| Other Investing | 0 | 0 | 0 | 0 | -217.99K | 0 | 31.61K | -623.59K | -629K | 443K |
| Cash from Financing | -247.26K | 83.38K | 110.94K | -108.9K | 289.07K | -28.43K | 2.34M | -20.3K | -30K | 1.83M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -847.26K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 2.98M | 0 | 0 | 1.81M |
| Net Stock Activity | - | - | - | - | - | - | - | - | - | - |
| Debt Issuance (Net) | 600K | 83.38K | 110.94K | -108.9K | 289.07K | -28.43K | -41.88K | -20.3K | -30K | 311K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | -603.5K | 0 | 0 | -289K |
| Net Change in Cash | 2.1M | 1.28M | 793.63K | -1.04M | 3.33M | 6.26M | -2.16M | -5.34M | -3.06M | -455K |
| Exchange Rate Effect | -90.23K | 24.09K | 13.18K | -30.89K | 78.78K | 271.03K | -191.21K | 118.41K | -196K | -169K |
| Cash at Beginning | 3.35M | 5.45M | 6.74M | 7.54M | 6.5M | 9.83M | 16.09M | 13.93M | 8.59M | 5.52M |
| Cash at End | 5.45M | 6.73M | 7.54M | 6.5M | 9.83M | 16.09M | 13.93M | 8.59M | 5.52M | 5.07M |
| Interest Paid | 0 | 5K | 0 | 29.49K | 0 | 16.09K | 16.4K | 15K | 16K | 464K |
| Income Taxes Paid | 3.94M | 2.48M | 965.27K | 202.36K | 0 | 1.69M | 1.7M | 232K | 155K | 48K |
| Free Cash Flow | 5.2M | 4.92M | 2.68M | 825.63K | 884.23K | 7.14M | -624.34K | 1.76M | -1.97M | -3.37M |
| FCF Growth % | 18.25% | -0.05% | -0.45% | -0.69% | 0.07% | 7.08% | -1.09% | 3.81% | -2.12% | -0.72% |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 106.44% | 49.24% | 11.5% | 1.53% | 9.76% | 26.33% | 4.22% | 5.67% | -21.06% | -23.47% |
| Return on Assets (ROA) | 65.29% | 31.04% | 8.13% | 1.18% | 7.79% | 20.97% | 3.43% | 3.3% | -11.94% | -18.38% |
| Net Interest Margin | -0.05% | -0.09% | 0.05% | 1.59% | 0.23% | -0.04% | 0.01% | 0.72% | 2.25% | -3.85% |
| Efficiency Ratio | 58.21% | 63.82% | 69.62% | 71.46% | 68.6% | 58.13% | 69.4% | 70.84% | 92.5% | 94.72% |
| Equity / Assets | 56.88% | 67.36% | 73.49% | 80.9% | 78.84% | 80.26% | 82.24% | 34.07% | 80.9% | 75.57% |
| Book Value / Share | 3.47 | 0.45 | 0.44 | 0.45 | 0.5 | 0.66 | 0.74 | 0.3 | 0.66 | 0.55 |
| NII Growth | 91.02% | -163.95% | 158.9% | 3011.65% | -83.67% | -120.97% | 133.28% | 6531.99% | 190.2% | -258.38% |
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Food Products | - | - | - | - | - | - | - | 7.27M | 6.72M |
| Food Products Growth | - | - | - | - | - | - | - | - | -7.58% |
| Beauty Products | - | - | - | - | - | - | - | 3.3M | 2.97M |
| Beauty Products Growth | - | - | - | - | - | - | - | - | -9.77% |
| Financial Services | - | - | - | - | - | - | - | 649K | 854K |
| Financial Services Growth | - | - | - | - | - | - | - | - | 31.59% |
| Security Alarm Monitoring Customer Support Services | - | - | - | - | - | 399.32K | 312.18K | - | - |
| Security Alarm Monitoring Customer Support Services Growth | - | - | - | - | - | - | -21.82% | - | - |
| Food and Beverage | - | - | 4.75M | 4.75M | 8.26M | - | - | - | - |
| Food and Beverage Growth | - | - | - | -0.03% | 74.12% | - | - | - | - |
| Beauty Products and Other | - | 1.69M | 3.62M | 3.88M | 3.76M | - | - | - | - |
| Beauty Products and Other Growth | - | - | 113.70% | 7.25% | -3.28% | - | - | - | - |
| Security Alarm Monitoring | - | 3.3M | 3.56M | 2.66M | 2.72M | - | - | - | - |
| Security Alarm Monitoring Growth | - | - | 7.72% | -25.25% | 2.08% | - | - | - | - |
| U.S.A Investment Fund Management | 23.93M | - | - | - | - | - | - | - | - |
| U.S.A Investment Fund Management Growth | - | - | - | - | - | - | - | - | - |
| New Zealand Food Industry | 4.79M | - | - | - | - | - | - | - | - |
| New Zealand Food Industry Growth | - | - | - | - | - | - | - | - | - |
| Canada Security Alarm Monitoring | 3.14M | - | - | - | - | - | - | - | - |
| Canada Security Alarm Monitoring Growth | - | - | - | - | - | - | - | - | - |
| U.S.A Data Streaming | 156.33K | - | - | - | - | - | - | - | - |
| U.S.A Data Streaming Growth | - | - | - | - | - | - | - | - | - |
The Marygold Companies, Inc. (MGLD) saw revenue decline by 8.2% over the past year.
The Marygold Companies, Inc. (MGLD) reported a net loss of $4.6M for fiscal year 2025.
The Marygold Companies, Inc. (MGLD) has a return on equity (ROE) of -23.5%. Negative ROE indicates the company is unprofitable.
The Marygold Companies, Inc. (MGLD) has a net interest margin (NIM) of -3.9%. NIM has been under pressure due to interest rate environment.
The Marygold Companies, Inc. (MGLD) has an efficiency ratio of 94.7%. This is higher than peers, suggesting room for cost optimization.