A-mark Precious Metals, Inc.

  • Earnings Score
  • Market Cap $664.14M
  • Debt $6.69M
  • Cash $46.92M
  • EV $623.91M
  • FCF $NaN

Earnings

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Sales & Net Margins

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Equity$664.72M
Growth Stability100%
PB1
Price/Cash0.07
Debt/Equity0.01
Net Margins0%
Earnings CAGR7%
Sales Growth YoY9%
Sales CAGR3%
FCF CAGR1%
Equity CAGR36%
Earnings Stability-0.6
Earnings Growth YoY-55%
Earnings CAGR 5Y41%
Sales CAGR 5Y11%
FCF CAGR 5Y3%
Equity CAGR 5Y61%
Earnings CAGR 3Y5%
Sales CAGR 3Y5%
FCF CAGR 3Y-3%
Equity CAGR 3Y17%
Market Cap$664.14M
Dividend Yield-4%
Assets$2.03B
Total Debt$6.69M
Cash$46.92M
Shares Outstanding23.03M
EV623.91M
Earnings Score6%
Working Capital655.93M
Current Ratio1.66
Shares Growth 3y0%
Equity Growth YoY14%

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 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 7%
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..

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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.

Years06/201506/201606/201706/201806/201906/202006/202106/202206/202304/2024TTM
Net Margins----0%1%2%2%2%-0%
ROA-4%2%-0%0%5%16%12%13%--
ROE-----29%44%27%26%--

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.

Years06/201506/201606/201706/201806/201906/202006/202106/202206/202304/2024TTM
Debt over FCF---01.14-6.11---0-2.71--
Debt over Equity0-00.11.27--00.16-0.01
Growth Stability-----100%100%100%100%-100%

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.

Years06/201506/201606/201706/201806/201906/202006/202106/202206/202304/2024CAGR 5Y
Revenue YoY growth-12%3%9%-37%14%39%7%14%-11%
Earnings YoY growth-----1K%423%-17%18%-41%
Equity YoY growth-13%15%-5%5%45%247%35%22%-61%
FCF YoY growth-913%-79%-153%-337%-414%-216%68%-62%-3%