Stock Scorecard

Stock Summary for A-Mark Precious Metals Inc (AMRK) - $21.41 as of 6/18/2025 9:43:23 AM EST

Total Score

12 out of 30

Safety Score

50 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for AMRK

Positive Quarterly and Annual 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 Annual earnings 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 (50 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) 0
Analyst Strong Buy Ratings (Max of 5) 0
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

Insider Decision: Kathleen TaylorSimpson Offloads $103K Worth Of A-Mark Precious Metals Stock - A-Mark Precious Metals ( NASDAQ:AMRK ) 6/4/2025 3:00:00 PM
P/E Ratio Insights for A-Mark Precious Metals - A-Mark Precious Metals ( NASDAQ:AMRK ) 5/16/2025 2:00:00 PM
AMRK STOCKHOLDER NOTICE: Kaskela Law LLC Announces Investigation of A-Mark Precious Metals, Inc. ( NASDAQ: AMRK ) Proposed Merger and Encourages Investors to Contact the Firm - A-Mark Precious Metals ( NASDAQ:AMRK ) 5/15/2025 12:01:00 PM
A-Mark Precious Metals ( AMRK ) Lags Q3 Earnings Estimates 5/7/2025 10:35:00 PM
A Look Into A-Mark Precious Metals Inc's Price Over Earnings - A-Mark Precious Metals ( NASDAQ:AMRK ) 4/22/2025 9:00:00 PM
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

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 3/31/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 21.41
Price 4 Years Ago 26.64
Last Day Price Updated 6/18/2025 9:43:23 AM EST
Last Day Volume 166,376
Average Daily Volume 297,494
52-Week High 46.41
52-Week Low 19.39
Last Price to 52 Week Low 10.42%

Valuation Measures
Trailing PE 13.75
Industry PE 13.75
Sector PE 47.71
5-Year Average PE 10.31
Free Cash Flow Ratio 4.61
Industry Free Cash Flow Ratio 4.88
Sector Free Cash Flow Ratio 59.81
Current Ratio Most Recent Quarter 1.56
Total Cash Per Share 4.64
Book Value Per Share Most Recent Quarter 26.13
Price to Book Ratio 0.83
Industry Price to Book Ratio 0.83
Sector Price to Book Ratio 10.73
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 2.19
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 24,624,700
Market Capitalization 527,214,827
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 3.74%
Forward Annual Dividend Rate 0.80
Forward Annual Dividend Yield 3.74%
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 50.96%

Income Statement
Quarterly Earnings Growth YOY -52.60%
Annual Earnings Growth -56.16%
Reported EPS 12 Trailing Months 1.57
Reported EPS Past Year 1.03
Reported EPS Prior Year 2.14
Net Income Twelve Trailing Months 37,936,000
Net Income Past Year 68,546,000
Net Income Prior Year 156,360,000
Quarterly Revenue Growth YOY 15.30%
5-Year Revenue Growth 15.19%
Operating Margin Twelve Trailing Months 0.24%

Balance Sheet
Total Cash Most Recent Quarter 114,345,000
Total Cash Past Year 48,636,000
Total Cash Prior Year 39,318,000
Net Cash Position Most Recent Quarter -203,006,000
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 317,351,000
Equity to Debt Ratio Past Year 0.71
Equity to Debt Ratio Most Recent Quarter 0.67
Total Stockholder Equity Past Year 607,633,000
Total Stockholder Equity Prior Year 599,123,000
Total Stockholder Equity Most Recent Quarter 643,552,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 158,613,000
Free Cash Flow Per Share Twelve Trailing Months 6.44
Free Cash Flow Past Year 45,163,000
Free Cash Flow Prior Year -40,106,000

Options
Put/Call Ratio 0.51
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.24
MACD Signal -0.54
20-Day Bollinger Lower Band 18.58
20-Day Bollinger Middle Band 24.23
20-Day Bollinger Upper Band 29.87
Beta 0.24
RSI 56.35
50-Day SMA 30.30
150-Day SMA 30.45
200-Day SMA 30.02

System
Modified 6/17/2025 5:17:18 PM EST