Financials A-Mark Precious Metals, Inc.

Equities

AMRK

US00181T1079

Non-Gold Precious Metals & Minerals

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
40.12 USD +4.10% Intraday chart for A-Mark Precious Metals, Inc. +5.63% +32.63%

Valuation

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 91.76 133.9 517.8 742.7 870.8 916.9 - -
Enterprise Value (EV) 1 91.76 309.1 802.6 1,014 1,066 1,167 1,163 916.9
P/E ratio 42.1 x 4.42 x 2.61 x 5.92 x 5.9 x 13 x 7.44 x 6.35 x
Yield - - - - - - - -
Capitalization / Revenue - 0.02 x 0.07 x 0.09 x 0.09 x 0.1 x 0.09 x 0.08 x
EV / Revenue - 0.06 x 0.11 x 0.12 x 0.11 x 0.13 x 0.11 x 0.08 x
EV / EBITDA - 9.33 x 4.95 x 5.23 x 4.74 x 9.17 x 6.05 x 4.26 x
EV / FCF - 6.56 x -14.7 x -11 x -30.4 x -15.4 x 50.6 x -
FCF Yield - 15.2% -6.82% -9.08% -3.29% -6.51% 1.98% -
Price to Book - 1.29 x - - - - - -
Nbr of stocks (in thousands) 14,063 14,063 22,272 23,028 23,261 22,855 - -
Reference price 2 6.525 9.525 23.25 32.25 37.44 40.12 40.12 40.12
Announcement Date 9/12/19 9/10/20 9/9/21 8/30/22 8/31/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 5,461 7,613 8,159 9,322 9,054 10,623 11,849
EBITDA 1 - 33.12 162.2 193.9 225 127.3 192.4 215
EBIT 1 - 30.22 151.4 157.8 196.9 97.15 151.3 -
Operating Margin - 0.55% 1.99% 1.93% 2.11% 1.07% 1.42% -
Earnings before Tax (EBT) 1 - 37.88 192.8 166.4 203.2 96.37 168 196.7
Net income 1 2.225 30.51 159.6 132.5 156.4 74.44 130.4 152.9
Net margin - 0.56% 2.1% 1.62% 1.68% 0.82% 1.23% 1.29%
EPS 2 0.1550 2.155 8.895 5.450 6.340 3.075 5.390 6.320
Free Cash Flow 1 - 47.1 -54.77 -92.04 -35.11 -76 23 -
FCF margin - 0.86% -0.72% -1.13% -0.38% -0.84% 0.22% -
FCF Conversion (EBITDA) - 142.22% - - - - 11.96% -
FCF Conversion (Net income) - 154.38% - - - - 17.64% -
Dividend per Share - - - - - - - -
Announcement Date 9/12/19 9/10/20 9/9/21 8/30/22 8/31/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3
Net sales 1 2,014 1,946 2,109 2,090 1,900 1,950 2,317 3,155 2,485 2,079 2,033 2,457 2,672 2,328 2,129
EBITDA 1 39.33 55.47 59.67 50.25 62.23 48.66 52.26 61.84 30.45 25.1 28.33 42.58 49.27 46.81 48.7
EBIT 1 31.06 38.95 51.59 43.79 55.62 39.9 48.32 53.02 24.77 20.83 21.5 30.05 - - -
Operating Margin 1.54% 2% 2.45% 2.1% 2.93% 2.05% 2.09% 1.68% 1% 1% 1.06% 1.22% - - -
Earnings before Tax (EBT) 1 32.79 40.69 45.92 47.01 58.01 43.15 45.77 56.24 23.94 18.43 21.14 33.12 41.9 39.7 44.8
Net income 1 26.02 31.79 37.38 37.34 45.12 33.48 35.92 41.83 18.83 13.77 16.54 25.52 33.1 29.9 35.1
Net margin 1.29% 1.63% 1.77% 1.79% 2.37% 1.72% 1.55% 1.33% 0.76% 0.66% 0.81% 1.04% 1.24% 1.28% 1.65%
EPS 2 1.085 1.305 1.530 1.520 1.830 1.350 1.460 1.710 0.7700 0.5700 0.6850 1.060 1.445 1.360 1.465
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 11/4/21 2/8/22 5/5/22 8/30/22 11/8/22 2/6/23 5/9/23 8/31/23 11/7/23 2/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - 175 285 271 196 250 246 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - 5.29 x 1.756 x 1.399 x 0.8697 x 1.964 x 1.279 x -
Free Cash Flow 1 - 47.1 -54.8 -92 -35.1 -76 23 -
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - 7.410 - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 - 0.84 2.11 2.88 4.78 10.2 14.6 16
Capex / Sales - 0.02% 0.03% 0.04% 0.05% 0.11% 0.14% 0.14%
Announcement Date 9/12/19 9/10/20 9/9/21 8/30/22 8/31/23 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
40.12 USD
Average target price
39.25 USD
Spread / Average Target
-2.17%
Consensus
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