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

  • AMRK had positive earnings in the past year.
  • AMRK had a positive operating cash flow in the past year.
  • AMRK had positive earnings in each of the past 5 years.
  • In multiple years AMRK reported negative operating cash flow during the last 5 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

  • Looking at the Return On Assets, with a value of 0.29%, AMRK is in line with its industry, outperforming 43.48% of the companies in the same industry.
  • The Return On Equity of AMRK (1.15%) is comparable to the rest of the industry.
  • AMRK has a Return On Invested Capital (2.48%) which is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for AMRK is below the industry average of 11.13%.
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

  • The Profit Margin of AMRK (0.06%) is comparable to the rest of the industry.
  • AMRK's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 0.39%, AMRK is doing worse than 60.87% of the companies in the same industry.
  • AMRK's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 2.01%, AMRK is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. AMRK Health Analysis

2.1 Basic Checks

  • AMRK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for AMRK has been increased compared to 1 year ago.
  • Compared to 5 years ago, AMRK has more shares outstanding
  • 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.
  • AMRK has a better Altman-Z score (5.43) 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.
  • The Debt to FCF ratio of AMRK (1.58) is better than 82.61% of its industry peers.
  • A Debt/Equity ratio of 1.13 is on the high side and indicates that AMRK has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.13, AMRK is doing worse than 69.57% of the companies in the same industry.
  • Although AMRK's pure debt/equity ratio does not look good, it has limited outstanding debt compared to the Free Cash Flow. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
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

  • A Current Ratio of 1.37 indicates that AMRK should not have too much problems paying its short term obligations.
  • AMRK's Current ratio of 1.37 is in line compared 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.
  • With a Quick ratio value of 0.58, AMRK is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
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.
  • Measured over the past years, AMRK shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.41% on average per year.
  • The Revenue has grown by 20.29% in the past year. This is a very strong growth!
  • 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.
  • The Revenue is expected to grow by 8.66% on average over the next years. This is quite good.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
  • AMRK's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 27.15, AMRK is valued quite expensively.
  • The Price/Forward Earnings ratio is 9.23, which indicates a very decent valuation of AMRK.
  • Based on the Price/Forward Earnings ratio, AMRK is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.12, AMRK is valued rather cheaply.
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

  • AMRK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AMRK is cheaper than 60.87% of the companies 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.
  • A more expensive valuation may be justified as AMRK's earnings are expected to grow with 66.62% in the coming years.
PEG (NY)1
PEG (5Y)N/A
EPS Next 2Y78.9%
EPS Next 3Y66.62%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. AMRK Dividend Analysis

5.1 Amount

  • AMRK has a Yearly Dividend Yield of 2.74%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.02, AMRK pays a better dividend. On top of this AMRK pays more dividend than 82.61% of the companies listed in the same industry.
  • AMRK's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.74%

5.2 History

  • AMRK has been paying a dividend for at least 10 years, so it has 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

  • 258.96% of the earnings are spent on dividend by AMRK. 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 Number18.4679 (-36.86%)
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.