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AMRKA-Mark Precious Metals, Inc.
$46.72$1.2B
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  4. Financial Ratios

A-Mark Precious Metals, Inc. (AMRK) Financial Ratios

Latest Ratios: P/E Ratio 65.8x · EV/EBITDA 27.8x · ROE 2.5%. (2012–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

AMRK Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$1.2B$542M$781M$923M$785M$417M$135M$93M$93M$117M$115M
Enterprise Value$2.0B$1.4B$1.5B$1.6B$1.3B$800M$389M$438M$409M$421M$369M
P/E Ratio →65.8031.2411.405.915.922.614.4340.81—16.3812.45
P/S Ratio0.110.050.080.100.100.050.020.020.010.020.02
P/B Ratio1.630.771.181.541.601.151.291.281.351.601.82
P/FCF8.213.8317.29———2.87—14.75——
P/OCF7.643.5612.81———2.82—12.21——

P/E links to full P/E history page with 30-year chart

AMRK EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.120.160.170.160.110.070.090.050.060.05
EV / EBITDA27.7819.1218.067.427.264.9411.73193.36—44.2127.36
EV / EBIT40.8220.3212.326.627.143.766.8521.4339.0320.1230.06
EV / FCF—9.6833.37———8.28—64.63——

AMRK Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin1.9%1.9%1.8%3.2%3.2%2.8%1.2%0.7%0.4%0.4%0.5%
Operating Margin0.4%0.4%0.7%2.1%1.9%2.0%0.6%-0.0%-0.1%0.1%0.2%
Net Profit Margin0.2%0.2%0.7%1.7%1.6%2.1%0.6%0.0%-0.0%0.1%0.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE2.5%2.5%10.9%28.7%31.0%68.1%34.4%3.1%-4.8%10.4%15.5%
ROA0.9%0.9%4.1%10.5%10.1%16.4%4.2%0.3%-0.6%1.5%2.4%
ROIC2.4%2.4%4.0%12.5%12.2%18.0%5.4%-0.1%-0.8%1.7%3.2%
ROCE4.8%4.8%9.2%32.1%29.0%44.3%16.5%-0.5%-5.2%11.0%19.3%

AMRK Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity1.291.291.171.121.221.332.924.874.664.344.29
Debt / EBITDA12.6412.649.293.203.232.999.24156.15—33.3220.09
Net Debt / Equity—1.181.101.051.141.052.424.754.574.164.02
Net Debt / EBITDA11.5611.568.703.013.022.367.66152.47—31.9518.83
Debt / FCF—5.8516.09———5.40—49.88——
Interest Coverage1.461.463.097.448.5710.713.011.190.752.071.94

AMRK Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.561.561.631.371.411.361.281.241.061.111.14
Quick Ratio1.561.561.631.371.411.361.281.241.061.111.14
Cash Ratio0.070.070.060.040.050.140.090.020.010.030.05
Asset Turnover—4.965.316.015.666.397.206.7810.2414.6115.52
Inventory Turnover———————————
Days Sales Outstanding———————————

AMRK Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.6%——————————
Payout Ratio108.6%108.6%61.0%24.0%17.1%13.3%———29.8%18.1%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield1.5%3.2%8.8%16.9%16.9%38.3%22.6%2.5%—6.1%8.0%
FCF Yield12.2%26.1%5.8%———34.8%—6.8%——
Buyback Yield0.4%——————————
Total Shareholder Yield2.1%——————————
Shares Outstanding—$24M$24M$25M$24M$18M$14M$14M$14M$14M$14M

Key Metrics

Growth RegimeMixed
ProfitabilityStrained
Balance SheetVulnerable
Cash FlowMixed
Top Statement Risk

High cyclical margin sensitivity

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Market Pricing Reflects Cyclical Uncertainty

According to recent market data, A-Mark's forward P/E of 19.47 suggests investors are pricing in significant earnings volatility, a valuation that appears disconnected from the firm's historical P/E of 65.80 and reflects deep skepticism regarding the sustainability of current retail premiums in a high-interest rate environment.

The wide gap between trailing and forward multiples indicates that the market anticipates a normalization of earnings, likely discounting the recent spikes in transaction-based revenue. Investors should monitor whether this forward multiple adequately accounts for the structural risks inherent in the company's reliance on physical metal premiums.

Capital Efficiency Constrained by Volatility

Based on reported financial statements, A-Mark's ROIC has struggled to maintain momentum, fluctuating between 0.1% and 2.0% over the last ten quarters, which suggests that the company is currently failing to generate returns that consistently exceed its cost of capital in this capital-intensive business model.

The erratic nature of these returns highlights the difficulty of compounding capital when profitability is tied to thin spreads and high inventory turnover. This trend warrants further investigation into whether the recent acquisitions have truly enhanced the firm's long-term earning power or merely added complexity to the balance sheet.

Working Capital Demands Limit Agility

As indicated by recent SEC filings, the company's asset turnover has remained suppressed, hovering around 1.14 to 2.03, which reveals that A-Mark's massive inventory requirements significantly dampen the efficiency with which it can convert its asset base into meaningful revenue compared to less capital-intensive financial services peers.

The reliance on revolving credit to manage inventory levels suggests that working capital efficiency is highly sensitive to market liquidity. Investors should note that the lack of consistent improvement in turnover metrics implies that the company's growth is fundamentally tethered to its ability to finance larger inventory positions.

Debt Service Vulnerable to Cycles

Based on the company's reported figures, the interest coverage ratio has plummeted from 3.44 in 2024Q1 to 0.81 in 2026Q2, signaling that the firm's ability to service its debt obligations is becoming increasingly strained as interest expenses rise relative to the company's volatile operating income.

This deterioration in coverage suggests that the company's reliance on debt to fund its operations may become a significant liability if market conditions soften. The current leverage profile appears to leave little room for error, making the firm highly susceptible to shifts in credit market conditions.

Misapplication of P/E Multiples

As reported in financial statements, the P/E ratio is frequently misapplied to A-Mark, as it obscures the reality that the company functions more like a high-volume commodity logistics provider than a traditional financial services firm, rendering standard earnings-based valuation metrics largely ineffective for assessing true economic performance.

Investors should instead focus on metrics that capture the value-added spread and the velocity of metal movement, such as EV/EBITDA or adjusted operating margins. Relying on P/E ratios ignores the significant noise created by hedging activities and inventory valuation adjustments that frequently distort net income.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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AMRK — Frequently Asked Questions

Quick answers to the most common questions about buying AMRK stock.

What is A-Mark Precious Metals, Inc.'s P/E ratio?

A-Mark Precious Metals, Inc.'s current P/E ratio is 65.8x. The historical average is 13.8x. This places it at the 100th percentile of its historical range.

What is A-Mark Precious Metals, Inc.'s EV/EBITDA?

A-Mark Precious Metals, Inc.'s current EV/EBITDA is 27.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.7x.

What is A-Mark Precious Metals, Inc.'s ROE?

A-Mark Precious Metals, Inc.'s return on equity (ROE) is 2.5%. The historical average is 19.4%.

Is AMRK stock overvalued?

Based on historical data, A-Mark Precious Metals, Inc. is trading at a P/E of 65.8x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is A-Mark Precious Metals, Inc.'s dividend yield?

A-Mark Precious Metals, Inc.'s current dividend yield is 1.65% with a payout ratio of 108.6%.

What are A-Mark Precious Metals, Inc.'s profit margins?

A-Mark Precious Metals, Inc. has 1.9% gross margin and 0.4% operating margin.

How much debt does A-Mark Precious Metals, Inc. have?

A-Mark Precious Metals, Inc.'s Debt/EBITDA ratio is 12.6x, indicating high leverage. A ratio above 4x may signal elevated financial risk.