Marygold Companies (MGLD) EV to FCF (2022 - 2026)
Marygold Companies (MGLD) posted EV to FCF of 37.64 for Q1 2026, down 31.0% on a QoQ basis from 28.73 in Q4 2025, and down 73.38% year-over-year from 141.38 in Q1 2025.
Analysis
Marygold Companies (MGLD) EV to FCF (2022 - 2026) Analysis & Trends
Marygold Companies has reported EV to FCF for 5 years, with the latest figure at 37.64 in Q1 2026.
- On a quarterly basis, EV to FCF fell 73.38% year-over-year to 37.64 in Q1 2026; TTM through Mar 2026 was 12.72, a 81.86% decrease from a year earlier, with the FY2025 full-year figure at 6.1, up 73.45% from the prior year.
- EV to FCF was 37.64 for Q1 2026 at Marygold Companies, down from 28.73 in the prior quarter.
- The five-year high for EV to FCF was 354.61 in Q4 2022, with the low at 214.9 in Q1 2023.
- Average EV to FCF over 5 years is 17.78, with a median of 37.64 recorded in 2026.
- The sharpest annual moves came in 2023 and 2024: EV to FCF surged 137.78% in 2023, then slumped 374.82% in 2024.
- Over 5 years, EV to FCF stood at 354.61 in 2022, then plunged by 107.59% to 26.92 in 2023, then plunged by 167.2% to 71.94 in 2024, then soared by 60.06% to 28.73 in 2025, then tumbled by 31.0% to 37.64 in 2026.
- The last three EV to FCF figures came in at 37.64 (Q1 2026), 28.73 (Q4 2025), and 59.34 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 164.98 Bn | 151.11 Bn | - |
| 2 | Spdr Gold Trust | 143.46 Bn | -414.54 Bn | - |
| 3 | Ishares Gold Trust | 30.01 Bn | -30.09 Bn | - |
| 4 | World Gold Trust | 29.01 Bn | -74.06 Bn | - |
| 5 | Principal Financial | 24.83 Bn | -28.13 Bn | 1.91 Bn |
| 6 | iShares Silver Trust | 21.45 Bn | -6.76 Bn | - |
| 7 | Franklin Resources | 17.39 Bn | 13.67 Bn | - |
| 8 | Invesco | 14.41 Bn | 13.50 Bn | 1.79 Bn |
| 9 | Affiliated Managers | 9.35 Bn | 8.94 Bn | - |
| 10 | Marygold Companies | 43.82 Mn | 32.91 Mn | 6.79 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -37.64 |
| Dec 31, 2025 | -28.73 |
| Sep 30, 2025 | -59.34 |
| Jun 30, 2025 | -40.97 |
| Mar 31, 2025 | -21.71 |
| Dec 31, 2024 | -71.94 |
| Sep 30, 2024 | -43.62 |
| Jun 30, 2024 | -63.30 |
| Mar 31, 2024 | -52.71 |
| Dec 31, 2023 | -26.92 |
| Sep 30, 2023 | 83.78 |
| Jun 30, 2023 | 23.03 |
| Mar 31, 2023 | -214.90 |
| Dec 31, 2022 | 354.61 |
| Sep 30, 2022 | 35.23 |
| Jun 30, 2022 | 31.12 |
| Mar 31, 2022 | -168.28 |