A-mark Precious Metals, Inc.

Industrials
Other Specialty Stores
www.amark.com

Earnings Score

Market Cap $616.22M
Debt $4.02M
Cash $37.77M
EV $582.48M
FCF -

Earnings

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Sales & Net Margins

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Equity	$665.79M
Growth Stability	100%
PB	0.93
Price/Cash	0.06
Debt/Equity	0.01
Net Margins	0%
Earnings CAGR	5%
Sales Growth YoY	32%
Sales Growth QoQ	1%
Sales CAGR	2%
FCF CAGR	1%
Equity CAGR	36%
Earnings Stability	-0.6
Earnings Growth YoY	-57%
Earnings Growth QoQ	-29%
Earnings CAGR 5Y	14%
Sales CAGR 5Y	7%
FCF CAGR 5Y	2%

Equity CAGR 5Y	51%
Earnings CAGR 3Y	3%
Sales CAGR 3Y	3%
Equity CAGR 3Y	14%
Market Cap	$616.22M
Dividend Yield	-3%
Assets	$1.87B
Total Debt	$4.02M
Cash	$37.77M
Shares Outstanding	23.02M
EV	582.48M
Earnings Score	6%
Working Capital	545.09M
Current Ratio	1.58
Shares Growth 3y	-0%
Equity Growth QoQ	0%
Equity Growth YoY	14%

Assets & ROA

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Stockholders Equity & ROE

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A-Mark Precious Metals Inc is a precious metal trading company. It is principally engaged in the wholesale of gold, silver, platinum and palladium bullion and related products in the form of bars, wafers, coins, and grains. The company's operating segment includes Wholesale Trading and Ancillary Services; Secured Lending and Direct Sales. It generates maximum revenue from the Wholesale Trading and Ancillary Services segment. The Wholesale Trading and Ancillary Services segment comprises of a business unit such as Industrial, Coin and Bar, Trading and Finance, Storage, Logistics, and Mint. Geographically, it derives a majority of revenue from the United States.

SEC Filings

Direct access to A-mark Precious Metals, Inc. (AMRK) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2022
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31

Sector Comparison

How does A-mark Precious Metals, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of A-mark Precious Metals, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 5%

Stability -60%

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A-mark Precious Metals, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for A-mark Precious Metals, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	04/2024	TTM
Net Margins	-	-	-	-	0%	1%	2%	2%	2%	-	0%
ROA	-	4%	2%	-0%	0%	5%	16%	12%	13%	-	-
ROE	-	-	-	-	-	29%	44%	27%	26%	-	-

Bad Net Margins (0.26%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	04/2024	TTM
Debt over FCF	-	-	-0	1.14	-6.11	-	-	-0	-2.71	-	-
Debt over Equity	0	-	0	0.1	1.27	-	-	0	0.16	-	0.01
Growth Stability	-	-	-	-	-	100%	100%	100%	100%	-	100%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.01)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	04/2024	CAGR 5Y
Revenue YoY growth	-	12%	3%	9%	-37%	14%	39%	7%	14%	-	7%
Earnings YoY growth	-	-	-	-	-	1K%	423%	-17%	18%	-	14%
Equity YoY growth	-	13%	15%	-5%	5%	45%	247%	35%	22%	-	51%
FCF YoY growth	-	913%	-79%	-153%	-337%	-414%	-216%	68%	-62%	-	2%