The Marygold Companies, Inc. · AMEX:MGLD
The Marygold Companies — Investor Presentation (August 2022)
17 slides from The Marygold Companies's investor presentation, August 2022
Slide 1: The Marygold Companies, Inc.
* The Marygold Companies, Inc. MGLD: NYSE American A global holding company, building shareholder value through acquisition, development and operation of a diverse portfolio of wholly-owned subsidiaries. ____________________________ August 2022 *Formerly known as Concierge Technologies, Inc. prior t
Slide 2: Disclaimer and Cautionary Note on Forward Looking Statements
Disclaimer and Cautionary Note on Forward Looking Statements This presentation of The Marygold Companies, Inc. (the “Company,” “we,” “us,” or “our”) includes "forward-looking statements" intended to qualify for the Safe Harbor from liability, established by the Private Securities Litigation Reform A
Slide 3: The Marygold Companies: Overview
We are focused on identifying, acquiring and operating mature, profitable companies with management teams in place and sustainable business plans. $40M 9 Revenue – FY 2021 Wholly Owned Operating Subsidiaries The Marygold Companies: Overview $7.6M 114 2021 Pre-tax income Employees globally Current co
Slide 4: Strategic Approach to Corporate Growth
Strategic Approach to Corporate Growth 1 2 3 4 Buy established, Think outside the Pay a fair price profitable box. Explore Acquire diverse and reward our companies emerging businesses new employees with experienced technologies to mitigate with performance- management or opportunities dependence on
Slide 5: Our Subsidiaries and Brands
Marygold & Co. (U.S. and U.K.) Mobile fin-tech application planned for launch in 2022 USCF USCF Asset Management Asset manager of exchange-traded products (ETPs) and exchange-traded funds (ETFs) Gourmet Foods Ltd. Commercial-scale baker of nationally recognized Our Subsidiaries products in New Zeala
Slide 6: Gourmet Foods
Gourmet Foods New Zealand Approximately 21% of total MGLD 2021 revenues. Manufactures and distributes New Zealand meat pies on a commercial scale from facilities located in Tauranga. Gourmet Foods’ wholly owned New Zealand subsidiary, Printstock Products Limited, based in Napier, New Zealand, prints
Slide 7: Brigadier Security Systems
Brigadier Security Systems Saskatchewan, Canada Approximately 7% of total MGLD 2021 revenues. Brigadier Security Systems, founded in 1985, is a leading electronic security company in the province of Saskatchewan. Brigadier has offices in the urban areas of Saskatchewan, operating as Brigadier Securi
Slide 8: Original Sprout
Original Sprout San Clemente, California Approximately 9% of total MGLD 2021 revenues. Formulates and packages hair and skin care products that are 100% vegan, tested safe and non-toxic, and marketed globally through distribution networks to salons, resorts, grocery stores, health food stores, e-tai
Slide 9: USCF Investments
USCF Investments Walnut Creek, California Approximately 63% of total MGLD 2021 revenues. Comprises United States Commodity Funds LLC (“USCF”) and USCF Advisers LLC (“USCF Advisers”), each of which manages, operates or is an investment advisor to exchange traded funds (ETFs) listed on the NYSE Arca.
Slide 10: Marygold & Co. Like a 24-hour banker on your phone
Marygold & Co. Denver, Colorado Founded in 2019, with development costs funded by the parent company, Marygold & Co.’s goal is to enter the fintech sector with a proprietary mobile banking app, currently in latter stages of development, offering free FDIC- insured accounts. Marygold intends to provi
Slide 11: What We Envision for Marygold & Co.
What We Envision for Marygold & Co. 2023 We know there is no shortage of competition, and more coming, but the market is large and diverse. Our initial focus will be on the FIRE and HENRY groups who have interests that our app specifically addresses. With abilities to pay anyone, create investments
Slide 12: Marygold & Co. (U.K.)
Marygold & Co. (U.K.) London, England Formed in 2021 as a vehicle to complete targeted acquisitions in U.K. Parent company capitalized Marygold & Co. (UK) with approximately £2 million from existing cash-flow to acquire Tiger Financial and Asset Management Limited in England, an FCA-certified asset
Slide 13: History of Growth
The Marygold Companies, Inc. (FY 2016-2021) $45,000,000 $40,000,000 $35,000,000 $30,000,000 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 History of Growth $- 2016 Revenues 2017 Income 2018 2019 Shareholder Equity 2020 Assets Cash 2021 The Company has continually grown in every category
Slide 14: Financial Statements
CONSOLIDATED BALANCE SHEETS - USD ($) Financial Statements Mar. 31, 2022 Mar. 31, 2021 Jun. 30, 2021 Jun. 30, 2020 CURRENT ASSETS (unaudited) (audited) Cash and cash equivalents $ 16,180,701 $ 14,263,287 $ 16,072,955 $ 9,813,188 Other current assets 10,237,250 8,021,246 8,036,180 7,785,614 Total cur
Slide 15: Experienced Leadership and Board
Experienced Leadership and Board Nicholas Gerber David Neibert Stuart Crumbaugh Chairman of the Board & CEO Director, Secretary & COO Chief Financial Officer Co-founded United States Commodity Funds, LLC Previously served as CEO of the Company, Apr. 2007 CFO since 2017 and also CFO of USCF. and serv
Slide 16: Investment Highlights
Uplist to NYSE American from OTC Markets March 10, 2022 Completed upsized equity raise of $3.8 million, priced at $2.00, on March 14, 2022 Cash position: Approximately $16 million; Essentially no debt Investment Highlights 52-Week trading range: $0.97 - $7.11; 90-day average trading volume: approxim
Slide 17: Thank You!
Thank You! The Marygold Companies, Inc. 120 Calle Iglesia, Unit B San Clemente, CA 92672 ____________________________ E: info@themarygoldcompanies.com
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