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The MarygoldMGLD -0.72%60 EV-to-OCF is -11.58 as of Sep. 08, 2026. GuruFocus rates MGLD with a GF Score™ of 60/100 and a GF Value™ of $1.01 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,497 Asset Management companies, The Marygold ranks better than 75.22% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, The Marygold's Enterprise Value is $34.16 Mil.
The Marygold's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $-2.95 Mil. Therefore, The Marygold's EV-to-OCF for today is -11.58.
The historical rank and industry rank for The Marygold's EV-to-OCF or its related term are showing as below:
MGLD'
s EV-to-OCF Range Over the Past 10 Years
Min: -242.11 Med: 11.64 Max: 464.85
Current: -11.58
During the past 13 years, the highest EV-to-OCF of The Marygold was 464.85. The lowest was -242.11. And the median was 11.64.
MGLD's EV-to-OCF is ranked better than 75.22% of 1497
companies
in the Asset Management industry
Industry Median: 5.56
vs MGLD: -11.58
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
The Marygold's PE Ratio (TTM) for today is calculated as:
The Marygold's share price for today is $1.0325.
The Marygold's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.040.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
The Marygold EV-to-OCF Related Terms
The Marygold EV-to-OCF Historical Data
* Premium members only.
The historical data trend for The Marygold's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, The Marygold's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
The Marygold EV-to-OCF vs Asset Management Industry
For the Asset Management industry and Financial Services sector, The Marygold's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where The Marygold's EV-to-OCF falls into.
The Marygold's current Enterprise Value is $34.16 Mil.
The Marygold's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.95 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The Marygold (MGLD) has a EV-to-OCF of -11.58 as of Sep. 08, 2026. According to the industry distribution chart, The Marygold ranks #371 out of 1497 companies in the Asset Management industry, placing it in the top 24.8%.
Is The Marygold's EV-to-OCF too high?
The Marygold's current EV-to-OCF is -11.58. Based on the distribution chart, The Marygold ranks #371 out of 1497 companies in the Asset Management industry, which is in the top quartile — a strong position relative to peers. Overall, The Marygold has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does The Marygold's EV-to-OCF compare to SDEV and TGE?
According to the Asset Management industry distribution chart, The Marygold ranks #371 out of 1497 companies for EV-to-OCF. This places The Marygold in the top 25% of its industry — outperforming the majority of peers. The industry median EV-to-OCF is 5.56. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Asset Management company?
The median EV-to-OCF among Asset Management companies is 5.56, based on 1,497 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median EV-to-OCF is 5.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Marygold's current EV-to-OCF is -11.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Marygold stock overvalued right now?
Based on GuruFocus' analysis, The Marygold (MGLD) is currently considered Fairly Valued. The stock's GF Value™ is $1.01, compared to a current price of $1.03 — trading 2.2% above its estimated fair value. The current EV-to-OCF is -11.58. The Marygold's overall GF Score™ is 60/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For The Marygold (MGLD), the current EV-to-OCF is -11.58 as of Sep. 08, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is The Marygold (MGLD) Overvalued in 2026?
Based on GuruFocus' analysis, The Marygold stock appears to be overvalued.
The current stock price of $1.03 is trading 2.2% above its estimated GF Value™ of $1.01.
GuruFocus considers The Marygold to be Fairly Valued.
Key valuation signals for MGLD:
EV-to-OCF: -11.58
GF Value™: $1.01 vs. price of $1.03 (2.2% above fair value)
No single metric tells the full story. See the MGLD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
The Marygold Companies Inc is an international holding company focused on acquiring and growing profitable businesses. Its main segments include U.S. Fund Management through USCF Investments, Food Products via Gourmet Foods and Printstock Products in New Zealand, Beauty Products under the Original Sprout brand, and formerly Security Systems through Brigadier, sold in 2025. The majority of revenue comes from fund management. The company operates in the USA, New Zealand, the United Kingdom, and Canada, with the majority of revenue generated from the USA. Its business approach focuses on strengthening financial services, expanding fintech, and managing a diverse portfolio for growth.
60GF Score
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