Stock Scorecard

Stock Summary for A-Mark Precious Metals Inc (AMRK) - $23.57 as of 4/17/2025 8:07:49 PM EST

Total Score

12 out of 30

Safety Score

56 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for AMRK

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for AMRK

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for AMRK

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for AMRK

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for AMRK (56 out of 100)

Stock Price Rating (Max of 10) 7
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 2
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for AMRK

Engaging In Insider Activity, Brian Aquilino At A-Mark Precious Metals Exercises Options Worth $0 - A-Mark Precious Metals ( NASDAQ:AMRK ) 4/17/2025 3:00:00 PM
A-Mark Precious Metals Sets Fiscal Third Quarter Earnings Call for Wednesday, May 7th at 4:30 p.m. ET 4/16/2025 8:05:00 PM
A-Mark Precious Metals Announces Quarterly Cash Dividend and the Closing of Its Acquisition of AMS Holding, LLC 4/4/2025 12:00:00 PM
A-Mark Precious Metals Announces Quarterly Cash Dividend and the Closing of Its Acquisition of AMS Holding, LLC 4/4/2025 12:00:00 PM
A-Mark Precious Metals Announces Quarterly Cash Dividend and the Closing of Its Acquisition of AMS Holding, LLC - A-Mark Precious Metals ( NASDAQ:AMRK ) 4/4/2025 12:00:00 PM
Progressive and A-Mark Precious Metals have been highlighted as Zacks Bull and Bear of the Day 3/13/2025 2:07:00 PM
Bear of the Day: A-Mark Precious Metals ( AMRK ) 3/13/2025 9:00:00 AM
A-Mark Continues Expansion into the Bullion Adjacent Collectible Coin Market by Acquiring Stack's Bowers Galleries, AMS Holding, LLC, and Pinehurst Coin Exchange, Inc. - A-Mark Precious Metals ( NASDAQ:AMRK ) 3/10/2025 12:00:00 PM
A-Mark Continues Expansion into the Bullion Adjacent Collectible Coin Market by Acquiring Stack's Bowers Galleries, AMS Holding, LLC, and Pinehurst Coin Exchange, Inc. 3/10/2025 12:00:00 PM
Allegiant Travel Company and A-Mark Precious Metals' in the Box have been highlighted as Zacks Bull and Bear of the Day 2/13/2025 1:10:00 PM

Financial Details for AMRK

Company Overview
Ticker AMRK
Company Name A-Mark Precious Metals Inc
Country USA
Description A-Mark Precious Metals, Inc., is a precious metals trading company. The company is headquartered in El Segundo, California.
Sector Name TRADE & SERVICES
Industry Name WHOLESALE-JEWELRY, WATCHES, PRECIOUS STONES & METALS
Most Recent Quarter 12/31/2024
Next Earnings Date 5/5/2025

Stock Price History
Last Day Price 23.57
Price 4 Years Ago 26.88
Last Day Price Updated 4/17/2025 8:07:49 PM EST
Last Day Volume 213,872
Average Daily Volume 294,619
52-Week High 46.41
52-Week Low 20.42
Last Price to 52 Week Low 15.43%

Valuation Measures
Trailing PE 10.55
Industry PE 10.55
Sector PE 43.53
5-Year Average PE 11.63
Free Cash Flow Ratio 14.37
Industry Free Cash Flow Ratio 14.54
Sector Free Cash Flow Ratio 64.01
Current Ratio Most Recent Quarter 1.58
Total Cash Per Share 1.64
Book Value Per Share Most Recent Quarter 26.62
Price to Book Ratio 0.86
Industry Price to Book Ratio 0.86
Sector Price to Book Ratio 8.71
Price to Sales Ratio Twelve Trailing Months 0.05
Industry Price to Sales Ratio Twelve Trailing Months 0.05
Sector Price to Sales Ratio Twelve Trailing Months 1.97
Analyst Buy Ratings 1
Analyst Strong Buy Ratings 2

Share Statistics
Total Shares Outstanding 23,019,200
Market Capitalization 542,562,544
Institutional Ownership N/A

Dividends
Ex-Dividend Date 4/15/2025
Previous Dividend Amount 0.2000
Current Dividend Amount 0.2000
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.80
Trailing Annual Dividend Yield 3.53%
Forward Annual Dividend Rate 0.80
Forward Annual Dividend Yield 3.53%
5-Year Dividend Payments Count 16
3-Year Average Dividend Yield 2.99%
5-Year Average Dividend Yield 2.88%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 54.61%
All-Time Dividend Growth Rate Percentage 68.18%
Dividend Payout Ratio 39.02%

Income Statement
Quarterly Earnings Growth YOY -52.60%
Annual Earnings Growth -56.16%
Reported EPS 12 Trailing Months 2.15
Reported EPS Past Year 0.81
Reported EPS Prior Year 2.14
Net Income Twelve Trailing Months 51,495,000
Net Income Past Year 68,546,000
Net Income Prior Year 156,360,000
Quarterly Revenue Growth YOY 31.90%
5-Year Revenue Growth 15.19%
Operating Margin Twelve Trailing Months 0.55%

Balance Sheet
Total Cash Most Recent Quarter 37,768,000
Total Cash Past Year 48,636,000
Total Cash Prior Year 39,318,000
Net Cash Position Most Recent Quarter -191,226,000
Net Cash Position Past Year -200,358,000
Long Term Debt Past Year 248,994,000
Long Term Debt Prior Year 330,308,000
Total Debt Most Recent Quarter 228,994,000
Equity to Debt Ratio Past Year 0.71
Equity to Debt Ratio Most Recent Quarter 0.73
Total Stockholder Equity Past Year 607,633,000
Total Stockholder Equity Prior Year 599,123,000
Total Stockholder Equity Most Recent Quarter 612,718,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 124,468,000
Free Cash Flow Per Share Twelve Trailing Months 5.41
Free Cash Flow Past Year 45,163,000
Free Cash Flow Prior Year -40,106,000

Options
Put/Call Ratio 0.02
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -1.20
MACD Signal -1.22
20-Day Bollinger Lower Band 23.19
20-Day Bollinger Middle Band 26.56
20-Day Bollinger Upper Band 29.92
Beta 0.46
RSI 46.36
50-Day SMA 32.67
150-Day SMA 30.76
200-Day SMA 29.94

System
Modified 4/16/2025 5:51:56 PM EST