A-MARK PRECIOUS METALS INC (AMRK) Fundamental Analysis & Valuation

NASDAQ:AMRK • US00181T1079

Current stock price

29.25 USD
+0.54 (+1.88%)
At close:
29.26 USD
+0.01 (+0.03%)
After Hours:

This AMRK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. AMRK Profitability Analysis

1.1 Basic Checks

  • In the past year AMRK was profitable.
  • In the past year AMRK had a positive cash flow from operations.
  • AMRK had positive earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: AMRK reported negative operating cash flow in multiple years.
AMRK Yearly Net Income VS EBIT VS OCF VS FCFAMRK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

1.2 Ratios

  • AMRK has a Return On Assets (0.29%) which is comparable to the rest of the industry.
  • AMRK's Return On Equity of 1.15% is in line compared to the rest of the industry. AMRK outperforms 43.48% of its industry peers.
  • With a Return On Invested Capital value of 2.48%, AMRK perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for AMRK is below the industry average of 10.82%.
Industry RankSector Rank
ROA 0.29%
ROE 1.15%
ROIC 2.48%
ROA(3y)4.88%
ROA(5y)7.45%
ROE(3y)13.35%
ROE(5y)22.24%
ROIC(3y)6.45%
ROIC(5y)8.55%
AMRK Yearly ROA, ROE, ROICAMRK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

1.3 Margins

  • With a Profit Margin value of 0.06%, AMRK perfoms like the industry average, outperforming 47.83% of the companies in the same industry.
  • AMRK's Profit Margin has declined in the last couple of years.
  • AMRK has a Operating Margin of 0.39%. This is in the lower half of the industry: AMRK underperforms 60.87% of its industry peers.
  • AMRK's Operating Margin has declined in the last couple of years.
  • The Gross Margin of AMRK (2.01%) is worse than 78.26% of its industry peers.
  • In the last couple of years the Gross Margin of AMRK has grown nicely.
Industry RankSector Rank
OM 0.39%
PM (TTM) 0.06%
GM 2.01%
OM growth 3Y-38.17%
OM growth 5Y-6.56%
PM growth 3Y-54.03%
PM growth 5Y-22.34%
GM growth 3Y-15.72%
GM growth 5Y9.38%
AMRK Yearly Profit, Operating, Gross MarginsAMRK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 2 3

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5

2. AMRK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AMRK is destroying value.
  • The number of shares outstanding for AMRK has been increased compared to 1 year ago.
  • AMRK has more shares outstanding than it did 5 years ago.
  • AMRK has a better debt/assets ratio than last year.
AMRK Yearly Shares OutstandingAMRK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
AMRK Yearly Total Debt VS Total AssetsAMRK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.2 Solvency

  • AMRK has an Altman-Z score of 5.43. This indicates that AMRK is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of AMRK (5.43) is better than 69.57% of its industry peers.
  • The Debt to FCF ratio of AMRK is 1.58, which is an excellent value as it means it would take AMRK, only 1.58 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.58, AMRK belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
  • A Debt/Equity ratio of 1.13 is on the high side and indicates that AMRK has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.13, AMRK is not doing good in the industry: 69.57% of the companies in the same industry are doing better.
  • Even though the debt/equity ratio score it not favorable for AMRK, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 1.58
Altman-Z 5.43
ROIC/WACC0.28
WACC8.96%
AMRK Yearly LT Debt VS Equity VS FCFAMRK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • AMRK has a Current Ratio of 1.37. This is a normal value and indicates that AMRK is financially healthy and should not expect problems in meeting its short term obligations.
  • AMRK has a Current ratio of 1.37. This is comparable to the rest of the industry: AMRK outperforms 43.48% of its industry peers.
  • A Quick Ratio of 0.58 indicates that AMRK may have some problems paying its short term obligations.
  • AMRK has a Quick ratio of 0.58. This is in the lower half of the industry: AMRK underperforms 78.26% of its industry peers.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 0.58
AMRK Yearly Current Assets VS Current LiabilitesAMRK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. AMRK Growth Analysis

3.1 Past

  • The earnings per share for AMRK have decreased strongly by -66.67% in the last year.
  • AMRK shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.41% yearly.
  • Looking at the last year, AMRK shows a very strong growth in Revenue. The Revenue has grown by 20.29%.
  • Measured over the past years, AMRK shows a quite strong growth in Revenue. The Revenue has been growing by 14.99% on average per year.
EPS 1Y (TTM)-66.67%
EPS 3Y-43.33%
EPS 5Y-14.41%
EPS Q2Q%-110.81%
Revenue 1Y (TTM)20.29%
Revenue growth 3Y10.4%
Revenue growth 5Y14.99%
Sales Q2Q%35.57%

3.2 Future

  • Based on estimates for the next years, AMRK will show a very strong growth in Earnings Per Share. The EPS will grow by 46.99% on average per year.
  • AMRK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.66% yearly.
EPS Next Y50.66%
EPS Next 2Y78.9%
EPS Next 3Y66.62%
EPS Next 5Y46.99%
Revenue Next Year11.5%
Revenue Next 2Y8.89%
Revenue Next 3Y10.04%
Revenue Next 5Y8.66%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
AMRK Yearly Revenue VS EstimatesAMRK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
AMRK Yearly EPS VS EstimatesAMRK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6 8 10

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6

4. AMRK Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 50.43 indicates a quite expensive valuation of AMRK.
  • Compared to the rest of the industry, the Price/Earnings ratio of AMRK is on the same level as its industry peers.
  • AMRK is valuated expensively when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 9.23, the valuation of AMRK can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AMRK indicates a rather cheap valuation: AMRK is cheaper than 100.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.13. AMRK is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 50.43
Fwd PE 9.23
AMRK Price Earnings VS Forward Price EarningsAMRK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AMRK indicates a somewhat cheap valuation: AMRK is cheaper than 60.87% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AMRK indicates a rather cheap valuation: AMRK is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.56
EV/EBITDA 12.9
AMRK Per share dataAMRK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 100 200 300 400

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AMRK's earnings are expected to grow with 66.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)1
PEG (5Y)N/A
EPS Next 2Y78.9%
EPS Next 3Y66.62%

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4

5. AMRK Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.74%, AMRK has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.03, AMRK pays a better dividend. On top of this AMRK pays more dividend than 82.61% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, AMRK pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.74%

5.2 History

  • AMRK has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
AMRK Yearly Dividends per shareAMRK Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

  • AMRK pays out 258.96% of its income as dividend. This is not a sustainable payout ratio.
DP258.96%
EPS Next 2Y78.9%
EPS Next 3Y66.62%
AMRK Yearly Income VS Free CF VS DividendAMRK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M
AMRK Dividend Payout.AMRK Dividend Payout, showing the Payout Ratio.AMRK Dividend Payout.PayoutRetained Earnings

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AMRK Fundamentals: All Metrics, Ratios and Statistics

A-MARK PRECIOUS METALS INC

NASDAQ:AMRK (12/1/2025, 8:00:00 PM)

After market: 29.26 +0.01 (+0.03%)

29.25

+0.54 (+1.88%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryDistributors
Earnings (Last)11-07
Earnings (Next)02-04
Inst Owners63.87%
Inst Owner Change2.81%
Ins Owners17.52%
Ins Owner Change1.6%
Market Cap720.72M
Revenue(TTM)11.94B
Net Income(TTM)7.40M
Analysts80
Price Target42.59 (45.61%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.74%
Yearly Dividend0.79
Dividend Growth(5Y)N/A
DP258.96%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-58.31%
Min EPS beat(2)-108.14%
Max EPS beat(2)-8.49%
EPS beat(4)0
Avg EPS beat(4)-70.1%
Min EPS beat(4)-110%
Max EPS beat(4)-8.49%
EPS beat(8)0
Avg EPS beat(8)-56.76%
EPS beat(12)2
Avg EPS beat(12)-37.41%
EPS beat(16)6
Avg EPS beat(16)-17.95%
Revenue beat(2)1
Avg Revenue beat(2)9.86%
Min Revenue beat(2)-15.31%
Max Revenue beat(2)35.02%
Revenue beat(4)3
Avg Revenue beat(4)8.25%
Min Revenue beat(4)-15.31%
Max Revenue beat(4)35.02%
Revenue beat(8)5
Avg Revenue beat(8)5.32%
Revenue beat(12)8
Avg Revenue beat(12)8.19%
Revenue beat(16)9
Avg Revenue beat(16)5.04%
PT rev (1m)3.09%
PT rev (3m)3.09%
EPS NQ rev (1m)-21.13%
EPS NQ rev (3m)-15.76%
EPS NY rev (1m)-31.06%
EPS NY rev (3m)-29.18%
Revenue NQ rev (1m)5.12%
Revenue NQ rev (3m)2.84%
Revenue NY rev (1m)16.3%
Revenue NY rev (3m)13.81%
Valuation
Industry RankSector Rank
PE 50.43
Fwd PE 9.23
P/S 0.06
P/FCF 1.56
P/OCF 1.52
P/B 1.12
P/tB 2.55
EV/EBITDA 12.9
EPS(TTM)0.58
EY1.98%
EPS(NY)3.17
Fwd EY10.83%
FCF(TTM)18.8
FCFY64.28%
OCF(TTM)19.29
OCFY65.95%
SpS484.75
BVpS26.14
TBVpS11.49
PEG (NY)1
PEG (5Y)N/A
Graham Number18.47
Profitability
Industry RankSector Rank
ROA 0.29%
ROE 1.15%
ROCE 4.46%
ROIC 2.48%
ROICexc 2.64%
ROICexgc 3.57%
OM 0.39%
PM (TTM) 0.06%
GM 2.01%
FCFM 3.88%
ROA(3y)4.88%
ROA(5y)7.45%
ROE(3y)13.35%
ROE(5y)22.24%
ROIC(3y)6.45%
ROIC(5y)8.55%
ROICexc(3y)6.68%
ROICexc(5y)9.06%
ROICexgc(3y)8.03%
ROICexgc(5y)11.08%
ROCE(3y)14.86%
ROCE(5y)20.52%
ROICexgc growth 3Y-36.5%
ROICexgc growth 5Y-9.18%
ROICexc growth 3Y-38.7%
ROICexc growth 5Y-13.46%
OM growth 3Y-38.17%
OM growth 5Y-6.56%
PM growth 3Y-54.03%
PM growth 5Y-22.34%
GM growth 3Y-15.72%
GM growth 5Y9.38%
F-Score6
Asset Turnover4.63
Health
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF 1.58
Debt/EBITDA 10.12
Cap/Depr 46.7%
Cap/Sales 0.1%
Interest Coverage 1.1
Cash Conversion 659.8%
Profit Quality 6262.65%
Current Ratio 1.37
Quick Ratio 0.58
Altman-Z 5.43
F-Score6
WACC8.96%
ROIC/WACC0.28
Cap/Depr(3y)87.67%
Cap/Depr(5y)58.62%
Cap/Sales(3y)0.12%
Cap/Sales(5y)0.09%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-66.67%
EPS 3Y-43.33%
EPS 5Y-14.41%
EPS Q2Q%-110.81%
EPS Next Y50.66%
EPS Next 2Y78.9%
EPS Next 3Y66.62%
EPS Next 5Y46.99%
Revenue 1Y (TTM)20.29%
Revenue growth 3Y10.4%
Revenue growth 5Y14.99%
Sales Q2Q%35.57%
Revenue Next Year11.5%
Revenue Next 2Y8.89%
Revenue Next 3Y10.04%
Revenue Next 5Y8.66%
EBIT growth 1Y-24.69%
EBIT growth 3Y-31.74%
EBIT growth 5Y7.44%
EBIT Next Year135.59%
EBIT Next 3Y62.45%
EBIT Next 5Y42.48%
FCF growth 1Y226.92%
FCF growth 3YN/A
FCF growth 5Y24.72%
OCF growth 1Y234.19%
OCF growth 3YN/A
OCF growth 5Y26.02%

A-MARK PRECIOUS METALS INC / AMRK Fundamental Analysis FAQ

What is the ChartMill fundamental rating of A-MARK PRECIOUS METALS INC (AMRK) stock?

ChartMill assigns a fundamental rating of 5 / 10 to AMRK.


Can you provide the valuation status for A-MARK PRECIOUS METALS INC?

ChartMill assigns a valuation rating of 6 / 10 to A-MARK PRECIOUS METALS INC (AMRK). This can be considered as Fairly Valued.


Can you provide the profitability details for A-MARK PRECIOUS METALS INC?

A-MARK PRECIOUS METALS INC (AMRK) has a profitability rating of 3 / 10.


Can you provide the financial health for AMRK stock?

The financial health rating of A-MARK PRECIOUS METALS INC (AMRK) is 5 / 10.


Can you provide the expected EPS growth for AMRK stock?

The Earnings per Share (EPS) of A-MARK PRECIOUS METALS INC (AMRK) is expected to grow by 50.66% in the next year.