A-MARK PRECIOUS METALS, INC. Financials A-Mark Precious Metals, Inc.
Equities
AMRK
US00181T1079
Non-Gold Precious Metals & Minerals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 38.15 USD | -5.43% |
|
-6.45% | +26.12% |
| May. 07 | Transcript : A-Mark Precious Metals, Inc., Q3 2024 Earnings Call, May 07, 2024 | |
| May. 07 | Earnings Flash (AMRK) A-MARK PRECIOUS METALS Posts Q3 Revenue $2.61B, vs. Street Est of $2.03B | MT |
Valuation
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 91.76 | 133.9 | 517.8 | 742.7 | 870.8 | 872.9 | - | - |
| Enterprise Value (EV) 1 | 91.76 | 309.1 | 802.6 | 1,014 | 1,066 | 872.9 | 872.9 | 872.9 |
| P/E ratio | 42.1 x | 4.42 x | 2.61 x | 5.92 x | 5.9 x | 16.4 x | 7.67 x | 6.87 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 0.02 x | 0.07 x | 0.09 x | 0.09 x | 0.09 x | 0.08 x | 0.07 x |
| EV / Revenue | - | 0.02 x | 0.07 x | 0.09 x | 0.09 x | 0.09 x | 0.08 x | 0.07 x |
| EV / EBITDA | - | 4.04 x | 3.19 x | 3.83 x | 3.87 x | 8.75 x | 4.94 x | 4.47 x |
| EV / FCF | - | 2.84 x | -9.46 x | -8.07 x | -24.8 x | -11.5 x | 38 x | - |
| FCF Yield | - | 35.2% | -10.6% | -12.4% | -4.03% | -8.71% | 2.63% | - |
| Price to Book | - | 1.29 x | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 14,063 | 14,063 | 22,272 | 23,028 | 23,261 | 22,881 | - | - |
| Reference price 2 | 6.525 | 9.525 | 23.25 | 32.25 | 37.44 | 38.15 | 38.15 | 38.15 |
| 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: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 5,461 | 7,613 | 8,159 | 9,322 | 9,603 | 10,555 | 11,706 |
| EBITDA 1 | - | 33.12 | 162.2 | 193.9 | 225 | 99.78 | 176.7 | 195.2 |
| EBIT 1 | - | 30.22 | 151.4 | 157.8 | 196.9 | 80.9 | 138.1 | - |
| Operating Margin | - | 0.55% | 1.99% | 1.93% | 2.11% | 0.84% | 1.31% | - |
| Earnings before Tax (EBT) 1 | - | 37.88 | 192.8 | 166.4 | 203.2 | 72.8 | 153.1 | 171.8 |
| Net income 1 | 2.225 | 30.51 | 159.6 | 132.5 | 156.4 | 56.1 | 119.8 | 134.1 |
| Net margin | - | 0.56% | 2.1% | 1.62% | 1.68% | 0.58% | 1.13% | 1.15% |
| EPS 2 | 0.1550 | 2.155 | 8.895 | 5.450 | 6.340 | 2.333 | 4.977 | 5.555 |
| Free Cash Flow 1 | - | 47.1 | -54.77 | -92.04 | -35.11 | -76 | 23 | - |
| FCF margin | - | 0.86% | -0.72% | -1.13% | -0.38% | -0.79% | 0.22% | - |
| FCF Conversion (EBITDA) | - | 142.22% | - | - | - | - | 13.02% | - |
| FCF Conversion (Net income) | - | 154.38% | - | - | - | - | 19.2% | - |
| 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 | 2,611 | 2,501 | 2,479 | 2,333 | 2,198 |
| EBITDA 1 | 39.33 | 55.47 | 59.67 | 50.25 | 62.23 | 48.66 | 52.26 | 61.84 | 30.45 | 25.1 | 12.61 | 32.12 | 43.62 | 44.07 | 42.11 |
| EBIT 1 | 31.06 | 38.95 | 51.59 | 43.79 | 55.62 | 39.9 | 48.32 | 53.02 | 24.77 | 20.83 | 9.035 | 36.4 | 26.1 | 32.3 | 38.4 |
| Operating Margin | 1.54% | 2% | 2.45% | 2.1% | 2.93% | 2.05% | 2.09% | 1.68% | 1% | 1% | 0.35% | 1.46% | 1.05% | 1.38% | 1.75% |
| 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 | 6.44 | 24.57 | 34.3 | 34.45 | 32.1 |
| Net income 1 | 26.02 | 31.79 | 37.38 | 37.34 | 45.12 | 33.48 | 35.92 | 41.83 | 18.83 | 13.77 | 5.013 | 19.07 | 27 | 26.5 | 25.3 |
| Net margin | 1.29% | 1.63% | 1.77% | 1.79% | 2.37% | 1.72% | 1.55% | 1.33% | 0.76% | 0.66% | 0.19% | 0.76% | 1.09% | 1.14% | 1.15% |
| EPS 2 | 1.085 | 1.305 | 1.530 | 1.520 | 1.830 | 1.350 | 1.460 | 1.710 | 0.7700 | 0.5700 | 0.2100 | 0.8000 | 1.257 | 1.230 | 1.200 |
| 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 | 5/7/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | 175 | 285 | 271 | 196 | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 5.29 x | 1.756 x | 1.399 x | 0.8697 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 | 8.2 | 11.5 | 12.8 |
| Capex / Sales | - | 0.02% | 0.03% | 0.04% | 0.05% | 0.09% | 0.11% | 0.11% |
| 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-
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
38.15
USD
Average target price
38.75
USD
Spread / Average Target
+1.57%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +26.12% | 922M | |
| -1.27% | 4.45B | |
| -13.09% | 3.46B | |
| +4.94% | 1.62B | |
| +30.96% | 1.23B | |
| +82.85% | 881M | |
| +16.02% | 585M | |
| -24.87% | 570M | |
| -.--% | 155M | |
| -3.45% | 108M |
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