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AMRK

AMRK - A-Mark Precious Metals Inc Stock Price, Fair Value and News

24.97USD-0.47 (-1.85%)Market Closed
Watchlist

Market Summary

USD24.97-0.47
Market Closed
-1.85%

AMRK Alerts

  • 1 major insider sales recently.
  • Big fall in earnings (Y/Y)

AMRK Stock Price

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AMRK RSI Chart

AMRK Valuation

Market Cap

570.7M

Price/Earnings (Trailing)

5.17

Price/Sales (Trailing)

0.06

EV/EBITDA

2.79

Price/Free Cashflow

-6.38

AMRK Price/Sales (Trailing)

AMRK Profitability

EBT Margin

1.44%

Return on Equity

18.84%

Return on Assets

6.79%

Free Cashflow Yield

-15.67%

AMRK Fundamentals

AMRK Revenue

Revenue (TTM)

10.0B

Rev. Growth (Yr)

6.62%

Rev. Growth (Qtr)

-16.33%

AMRK Earnings

Earnings (TTM)

110.3M

Earnings Growth (Yr)

-59.03%

Earnings Growth (Qtr)

-26.88%

Breaking Down AMRK Revenue

Last 7 days

-2.2%

Last 30 days

-9.6%

Last 90 days

-2.4%

Trailing 12 Months

-12.1%

How does AMRK drawdown profile look like?

AMRK Financial Health

Current Ratio

1.86

Debt/Equity

0.16

Debt/Cashflow

-0.9

AMRK Investor Care

Dividend Yield

3.93%

Dividend/Share (TTM)

1

Buy Backs (1Y)

2.87%

Diluted EPS (TTM)

4.5

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20238.3B9.3B9.9B10.0B
20228.2B8.2B8.0B8.0B
20217.1B7.6B7.8B8.2B
20204.6B5.5B5.8B6.3B
20195.7B4.8B4.7B4.7B
20187.2B7.6B7.0B6.4B
20177.4B7.0B7.3B6.9B
20166.5B6.8B6.6B7.2B
20156.0B6.1B6.6B6.6B
20146.7B6.0B6.0B6.0B
20137.4B7.2B7.1B6.9B
201207.8B7.6B7.5B

Tracking the Latest Insider Buys and Sells of A-Mark Precious Metals Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Feb 15, 2024
wittmeyer michael r.
sold
-592,937
26.285
-22,558
-
Feb 14, 2024
wittmeyer michael r.
sold
-586,933
26.0859
-22,500
-
Feb 13, 2024
wittmeyer michael r.
sold
-583,402
26.0645
-22,383
-
Jan 29, 2024
lepine beverley
acquired
1,984
28.21
70.3629
-
Nov 15, 2023
john moorhead
acquired
-
-
2,319
-
Nov 15, 2023
ravich jess m
acquired
-
-
2,319
-
Nov 15, 2023
landau ellis
acquired
-
-
2,319
-
Nov 15, 2023
lepine beverley
acquired
-
-
2,319
-
Nov 15, 2023
benjamin jeffrey d
acquired
-
-
4,638
-
Nov 15, 2023
saville kendall
acquired
-
-
2,319
-

1–10 of 50

Which funds bought or sold AMRK recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Feb 20, 2024
Quarry LP
reduced
-65.88
-25,680
13,945
-%
Feb 16, 2024
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
added
21.71
7,994
37,994
-%
Feb 15, 2024
Legal & General Group Plc
unchanged
-
14,711
483,698
-%
Feb 15, 2024
BARCLAYS PLC
added
79.46
719,000
1,565,000
-%
Feb 15, 2024
JANE STREET GROUP, LLC
added
119
616,634
1,104,240
-%
Feb 15, 2024
State of Wyoming
reduced
-63.41
-144,514
87,574
0.02%
Feb 14, 2024
Voya Investment Management LLC
added
8.87
41,756
381,544
-%
Feb 14, 2024
Ameritas Investment Partners, Inc.
unchanged
-
1,740
57,203
-%
Feb 14, 2024
CITADEL ADVISORS LLC
reduced
-57.2
-1,315,540
1,039,420
-%

1–10 of 43

Are Funds Buying or Selling AMRK?

Are funds buying AMRK calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own AMRK
No. of Funds

Unveiling A-Mark Precious Metals Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 12, 2024
american century investment management inc
6.27%
1,455,000
SC 13G/A
Jan 29, 2024
blackrock inc.
6.5%
1,509,020
SC 13G/A
Feb 08, 2023
american century investment management inc
5.42%
1,270,000
SC 13G
Feb 01, 2023
blackrock inc.
5.5%
1,293,849
SC 13G/A
Jul 08, 2022
benjamin jeffrey d
6.7%
1,555,518
SC 13D/A
Feb 04, 2022
blackrock inc.
5.5%
628,976
SC 13G
Jul 16, 2021
benjamin jeffrey d
7.7%
861,245
SC 13D/A
May 27, 2021
roberts gregory n
10.8%
1,259,250
SC 13D/A

Recent SEC filings of A-Mark Precious Metals Inc

View All Filings
Date Filed Form Type Document
Feb 21, 2024
4
Insider Trading
Feb 16, 2024
4
Insider Trading
Feb 14, 2024
4
Insider Trading
Feb 13, 2024
144
Notice of Insider Sale Intent
Feb 12, 2024
SC 13G/A
Major Ownership Report
Feb 09, 2024
8-K
Current Report
Feb 08, 2024
10-Q
Quarterly Report
Jan 30, 2024
4
Insider Trading
Jan 29, 2024
SC 13G/A
Major Ownership Report
Nov 20, 2023
8-K
Current Report

Peers (Alternatives to A-Mark Precious Metals Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
126.6B
80.8B
1.77% 4.29%
16.17
1.57
176.16% -43.52%
78.3B
9.9B
8.00% 26.13%
33.05
7.9
2.77% 63.76%
77.2B
7.6B
7.45% 16.00%
25.31
10.13
119.75% 13.86%
38.5B
3.1B
37.87% 215.83%
406.18
12.4
-2.69% 103.61%
17.3B
2.1B
-1.74% 7.03%
35.97
8.13
10.34% 12.64%
4.6B
1.4B
-3.17% 23.06%
13.68
3.28
95.95% 398.80%
MID-CAP
11.2B
6.0B
18.30% 21.25%
4.12
1.85
176.72% 74.92%
8.7B
7.4B
3.19% 5.98%
33.21
1.17
4.09% -76.58%
8.4B
1.8B
15.03% 37.14%
32.38
4.56
0.16% -0.33%
6.9B
2.5B
9.81% 41.04%
21.89
2.75
-18.73% -50.44%
SMALL-CAP
3.1B
214.4M
119.41% 505.42%
-37.5
14.28
75.40% 19.03%
1.8B
797.2M
2.33% 26.16%
21.74
2.24
-4.37% -19.80%
570.7M
10.0B
-9.57% -12.09%
5.17
0.06
24.24% -28.06%
12.4M
61.0M
3.53% -12.25%
2.58
0.2
-12.76% 106.82%
12.2M
7.3M
25.92% -88.48%
-0.5
1.67
43.00% -20.71%

A-Mark Precious Metals Inc News

Latest updates
MarketBeat21 hours ago
Yahoo Finance20 Feb 202411:10 am
Simply Wall St16 Feb 202410:39 am

A-Mark Precious Metals Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-16.3%2,0792,4853,1192,3171,9501,9002,0902,1091,9462,0142,1792,0491,5191,8661,6661,2591,0561,4818501,2671,101
Gross Profit-6.8%46.0049.0079.0075.0064.0077.0068.0072.0066.0056.0087.0068.0019.0036.0028.0022.008.008.006.009.008.00
  S&GA Expenses2.5%22.0022.0023.0024.0021.0018.0021.0020.0019.0017.0017.0013.009.0010.0010.0010.008.008.008.008.008.00
EBITDA Margin-11.4%0.02*0.02*0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.03*0.02*---------
Interest Expenses3.5%10.0010.009.009.007.006.006.005.005.005.005.005.005.004.004.005.005.005.005.004.005.00
Income Taxes-9.8%4.005.0014.0010.0010.0013.0010.008.009.007.0013.0010.003.007.004.002.000.000.00-0.130.000.00
Earnings Before Taxes-23.0%18.0024.0056.0046.0043.0058.0047.0046.0041.0033.0064.0087.0012.0030.0022.0013.002.000.00-0.961.001.00
EBT Margin-15.7%0.01*0.02*0.02*0.02*0.02*0.02*0.02*0.02*0.03*0.03*0.03*0.02*---------
Net Income-26.9%14.0019.0042.0036.0034.0045.0037.0037.0032.0026.0051.0077.009.0024.0018.0011.001.000.00-0.821.001.00
Net Income Margin-16.3%0.01*0.01*0.02*0.02*0.02*0.02*0.02*0.02*0.02*0.02*0.02*0.02*---------
Free Cashflow-28.6%-59.34-46.15-75.1391.00-329279-14.24-114107-70.4410252.00---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets2.8%1,6241,5791,5461,5931,5821,2401,4431,3471,1361,2471,1921,2331,007921758941701827705658684
  Current Assets3.5%1,3401,2951,2671,3241,3159791,1811,1269101,0159641,001952873714900657783669621648
    Cash Equivalents-40.9%28.0048.0039.0078.0072.0065.0038.0029.0019.0030.0010139.0015.0024.0052.0096.0012.0012.008.005.0012.00
  Inventory-3.2%592611646675575458458565403346257311245312247291183213198201194
  Net PPE9.5%15.0014.0013.0011.0012.0010.0010.0010.009.009.009.008.006.006.006.006.006.006.007.007.007.00
  Goodwill0%10110110110110110110110110110110192.009.009.009.009.009.009.009.009.009.00
Liabilities4.2%1,0389969451,0311,043735952903731876828920889802653855626754633585612
  Current Liabilities2.1%7207059241,0091,020615837788615757710801793706557758530657541498526
  Long Term Debt----------------92.0092.0092.0092.0087.0087.00
    LT Debt, Non Current----------------92.0092.0092.0092.0087.0087.00
Shareholder's Equity0.6%58558259956154050649044340537236431411811910586.0075.0073.0073.0073.0072.00
  Retained Earnings3.2%44042744140337233932228524721521216184.0086.0074.0056.0044.0043.0043.0044.0043.00
  Additional Paid-In Capital0.3%17117016916816716616715715615515014729.0028.0027.0027.0027.0027.0026.0026.0026.00
Shares Outstanding-1.9%23.0023.0023.0023.0024.0023.0023.0023.0023.0023.0022.0022.00---------
Minority Interest13.7%2.001.001.001.001.001.002.002.002.001.001.005.005.005.004.003.003.003.003.003.003.00
Float-----622,270---522,918---124---37,550---54.00
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-29.7%-57,405-44,262-73,57291,767-328,140279,622-13,464-114,233108,264-69,733102,79452,327-109,703-98,07261,710-57,131105,835-62,479-34,89210,27920,378
  Share Based Compensation-27.4%482664569538534535512573582473514271210178318225244166254289281
Cashflow From Investing-2290.4%-10,231-428-8,25312.00-22,03337,113-19,842-15,802-17,553-7,366-12,089-71,148-21,887-25,269-17,260104,413-3,374-35,005-9,149-14,890-12,265
Cashflow From Financing-10.7%47,88653,61743,042-86,177358,037-289,88342,540139,232-100,9685,303-28,06642,665122,14295,386-87,62836,663-103,364101,62547,612-2,470-18,997
  Dividend Payments-83.4%4,65228,0344,6744,7064,69423,3946.00--22,639--10,63810,553-------
  Buy Backs145.4%12,0324,904-9,762-----------------

AMRK Income Statement

2023-12-31
Condensed Consolidated Statements of Income - USD ($)
$ in Thousands
3 Months Ended6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Income Statement [Abstract]    
Revenues$ 2,078,815$ 1,949,705$ 4,563,433$ 3,850,056
Cost of sales2,032,7741,885,7364,467,9873,709,495
Gross profit46,04163,96995,446140,561
Selling, general, and administrative expenses(22,396)(20,813)(44,241)(38,597)
Depreciation and amortization expense(2,811)(3,260)(5,603)(6,444)
Interest income6,3114,98412,41310,080
Interest expense(10,168)(7,236)(19,991)(13,366)
Earnings from equity method investments7774,6693,4867,346
Other income, net5698338421,360
Unrealized gains on foreign exchange105111215
Net income before provision for income taxes18,42843,14742,363101,155
Income tax expense(4,467)(9,550)(9,419)(22,321)
Net income13,96133,59732,94478,834
Net income attributable to noncontrolling interest195116351228
Net income attributable to the Company$ 13,766$ 33,481$ 32,593$ 78,606
Basic and diluted net income per share attributable to A-Mark Precious Metals, Inc.:    
Basic$ 0.6$ 1.43$ 1.4$ 3.35
Diluted$ 0.57$ 1.35$ 1.34$ 3.18
Weighted average shares outstanding:    
Basic23,079,50023,489,00023,222,10023,442,700
Diluted24,063,50024,731,60024,298,10024,708,400

AMRK Balance Sheet

2023-12-31
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Current assets:  
Cash[1]$ 28,495$ 39,318
Receivables, net42,72035,243
Derivative assets25,74577,881
Secured loans receivable[1]106,565100,620
Precious metals held under financing arrangements[1]19,52025,530
Inventories:  
Inventories[1]591,737645,812
Restricted inventories518,613335,831
Restricted and non-restricted inventory, net1,110,350981,643
Income tax receivable1,0220
Prepaid expenses and other assets[1]5,8646,956
Total current assets1,340,2811,267,191
Operating lease right of use assets4,5245,119
Property, plant, and equipment, net14,98712,513
Goodwill100,943100,943
Intangibles, net58,29962,630
Long-term investments91,88688,535
Other long-term assets12,9388,640
Total assets1,623,8581,545,571
Current liabilities:  
Lines of credit0235,000
Liabilities on borrowed metals24,21521,642
Product financing arrangements518,613335,831
Accounts payable and other payables10,68925,465
Deferred revenue and other advances121,648181,363
Derivative liabilities28,9088,076
Accrued liabilities[1]12,35320,418
Income tax payable0958
Notes payable[1]3,23495,308
Total current liabilities719,660924,061
Lines of credit298,0000
Deferred tax liabilities16,69716,677
Other liabilities4,1214,440
Total liabilities1,038,478945,178
Commitments and contingencies
Stockholders' equity:  
Preferred stock, $0.01 par value, authorized 10,000,000 shares; issued and outstanding: none as of December 31, 2023 or June 30, 2023
Common stock, par value $0.01; 40,000,000 shares authorized; 23,848,248 and 23,672,122 shares issued and 22,901,153 and 23,336,387 shares outstanding as of December 31, 2023 and June 30, 2023, respectively239237
Treasury stock, 947,095 and 335,735 shares at cost as of December 31, 2023 and June 30, 2023, respectively(26,780)(9,762)
Additional paid-in capital170,816169,034
Accumulated other comprehensive loss(961)(1,025)
Retained earnings440,445440,639
Total A-Mark Precious Metals, Inc. stockholders' equity583,759599,123
Noncontrolling interest1,6211,270
Total stockholders’ equity585,380600,393
Total liabilities, noncontrolling interest and stockholders' equity$ 1,623,858$ 1,545,571
[1]Includes amounts of the consolidated variable interest entity as of June 30, 2023, which are presented separately in the table below.
AMRK
A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company. It operates in three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver, platinum, and palladium in the form of bars, plates, powders, wafers, grains, ingots, and coins. This segment also offers various ancillary services, including financing, storage, consignment, logistics, and various customized financial programs; and designs and produces minted silver products. The Direct-to-Consumer segment provides access to an array of gold, silver, copper, platinum, and palladium products through its websites and marketplaces. It operates five company-owned websites targeting specific niches within the precious metals retail market. This segment also operates as a direct retailer of precious metals to the investor community and markets its precious metal products on television, radio, and the internet, as well as through customer service outreach. The Secured Lending segment originates and acquires commercial loans secured by bullion and numismatic coins; and serves coin and precious metal dealers, investors, and collectors. It serves customers, including financial institutions, bullion retailers, industrial manufacturers and fabricators, sovereign mints, refiners, coin and metal dealers, investors, collectors, and e-commerce and other retail customers. The company has operations in the United States, rest of North America, Europe, the Asia Pacific, Africa, and Australia. A-Mark Precious Metals, Inc. was founded in 1965 and is headquartered in El Segundo, California.
0
 CEO
 WEBSITEwww.amark.com

A-Mark Precious Metals Inc Frequently Asked Questions


What is the ticker symbol for A-Mark Precious Metals Inc? What does AMRK stand for in stocks?

AMRK is the stock ticker symbol of A-Mark Precious Metals Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of A-Mark Precious Metals Inc (AMRK)?

As of Wed Feb 21 2024, market cap of A-Mark Precious Metals Inc is 570.68 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AMRK stock?

You can check AMRK's fair value in chart for subscribers.

What is the fair value of AMRK stock?

You can check AMRK's fair value in chart for subscribers. The fair value of A-Mark Precious Metals Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of A-Mark Precious Metals Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AMRK so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is A-Mark Precious Metals Inc a good stock to buy?

The fair value guage provides a quick view whether AMRK is over valued or under valued. Whether A-Mark Precious Metals Inc is cheap or expensive depends on the assumptions which impact A-Mark Precious Metals Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AMRK.

What is A-Mark Precious Metals Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Wed Feb 21 2024, AMRK's PE ratio (Price to Earnings) is 5.17 and Price to Sales (PS) ratio is 0.06. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AMRK PE ratio will change depending on the future growth rate expectations of investors.