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A-Mark Precious Metals (AMRK) Financials

A-Mark Precious Metals logo
$21.01 -0.06 (-0.28%)
Closing price 05/20/2025 04:00 PM Eastern
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$21.10 +0.09 (+0.43%)
As of 08:26 AM Eastern
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Annual Income Statements for A-Mark Precious Metals

Annual Income Statements for A-Mark Precious Metals

This table shows A-Mark Precious Metals' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 6/30/2024 6/30/2023 6/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 69 156 133
Consolidated Net Income / (Loss)		 69 157 133
Net Income / (Loss) Continuing Operations		 69 157 133
Total Pre-Tax Income 		83 203 166
Total Revenue		 9,687 9,290 8,166
Net Interest Income / (Expense)		 -12 -9.30 -0.19
Total Interest Income		 27 22 22
Investment Securities Interest Income		 27 22 22
Total Interest Expense		 40 32 22
Long-Term Debt Interest Expense		 40 32 22
Total Non-Interest Income		 9,699 9,299 8,166
Other Non-Interest Income		 9,699 9,287 8,159
Total Non-Interest Expense		 9,627 9,089 8,002
Other Operating Expenses		 9,616 9,077 7,974
Depreciation Expense		 11 13 27
Other Special Charges		 -0.30 -0.37 0.10
Nonoperating Income / (Expense), net		 23 2.66 1.95
Income Tax Expense		 14 46 33
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.49 0.41 0.54
Basic Earnings per Share		 $2.97 $6.68 $5.81
Weighted Average Basic Shares Outstanding		 23.09M 23.40M 22.81M
Diluted Earnings per Share		 $2.84 $6.34 $5.45
Weighted Average Diluted Shares Outstanding		 24.12M 24.65M 24.33M
Weighted Average Basic & Diluted Shares Outstanding		 22.95M 23.34M 23.38M

Quarterly Income Statements for A-Mark Precious Metals

This table shows A-Mark Precious Metals' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022
Net Income / (Loss) Attributable to Common Shareholders		 6.56 8.98 5.01 14 19 42 36 33 45 37 37
Consolidated Net Income / (Loss)		 5.97 8.42 5.15 14 19 42 36 34 45 37 38
Net Income / (Loss) Continuing Operations		 5.97 8.42 5.15 14 19 42 36 34 45 37 38
Total Pre-Tax Income 		8.02 10 6.44 18 24 56 46 43 58 47 46
Total Revenue		 2,736 2,713 2,607 2,076 2,484 3,122 2,314 1,952 1,902 2,092 2,111
Net Interest Income / (Expense)		 -3.57 -2.90 -3.23 -3.86 -3.72 -2.86 -3.15 -2.25 -1.03 -0.02 -0.09
Total Interest Income		 6.79 7.09 6.68 6.31 6.10 6.06 6.09 4.98 5.10 5.68 5.34
Investment Securities Interest Income		 6.79 7.09 6.68 6.31 6.10 6.06 6.09 4.98 5.10 5.68 5.34
Total Interest Expense		 10 9.99 9.91 10 9.82 8.93 9.24 7.24 6.13 5.70 5.43
Long-Term Debt Interest Expense		 10 9.99 9.91 10 9.82 8.93 9.24 7.24 6.13 5.70 5.43
Total Non-Interest Income		 2,740 2,716 2,610 2,080 2,487 3,125 2,317 1,954 1,903 2,092 2,111
Net Realized & Unrealized Capital Gains on Investments		 -2.41 0.58 -0.21 0.78 2.71 5.30 -0.07 4.67 2.68 2.59 1.61
Other Non-Interest Income		 2,742 2,715 2,611 2,079 2,485 3,119 2,317 1,950 1,900 2,090 2,109
Total Non-Interest Expense		 2,729 2,703 2,602 2,058 2,460 3,066 2,269 1,910 1,845 2,046 2,065
Other Operating Expenses		 2,723 2,698 2,599 2,055 2,457 3,064 2,265 1,907 1,842 2,043 2,058
Depreciation Expense		 4.64 4.71 2.95 2.81 2.79 2.74 3.34 3.26 3.18 3.22 7.55
Other Special Charges		 0.84 -0.18 -0.07 -0.11 0.09 -0.12 -0.04 -0.00 -0.21 0.46 -0.36
Nonoperating Income / (Expense), net		 0.46 0.20 0.76 0.57 0.27 0.66 0.64 0.83 0.53 - -
Income Tax Expense		 2.04 1.76 1.29 4.47 4.95 14 9.78 9.55 13 9.54 8.38
Other Gains / (Losses), net		 0.00 0.00 - 0.00 0.00 - - - - - 0.00
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.58 -0.57 0.14 0.20 0.16 0.10 0.08 0.12 0.11 0.13 0.16
Basic Earnings per Share		 $0.28 $0.39 $0.22 $0.60 $0.81 $1.79 $1.53 $1.43 $1.93 $1.64 $1.64
Weighted Average Basic Shares Outstanding		 23.16M 23.03M 22.85M 23.08M 23.36M 23.40M 23.42M 23.49M 23.40M 22.81M 22.86M
Diluted Earnings per Share		 $0.27 $0.37 $0.21 $0.57 $0.77 $1.79 $1.46 $1.35 $1.83 $1.64 $1.53
Weighted Average Diluted Shares Outstanding		 23.97M 23.98M 23.82M 24.06M 24.53M 24.65M 24.66M 24.73M 24.69M 24.33M 24.43M
Weighted Average Basic & Diluted Shares Outstanding		 23.02M 23.18M 22.89M - 22.85M 23.34M 23.26M 23.53M 23.45M 23.38M 11.51M

Annual Cash Flow Statements for A-Mark Precious Metals

This table details how cash moves in and out of A-Mark Precious Metals' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 6/30/2024 6/30/2023 6/30/2022
Net Change in Cash & Equivalents		 9.32 1.54 -64
Net Cash From Operating Activities		 61 -30 -89
Net Cash From Continuing Operating Activities		 61 -30 -89
Net Income / (Loss) Continuing Operations		 69 157 133
Consolidated Net Income / (Loss)		 69 157 133
Depreciation Expense		 11 13 27
Amortization Expense		 2.45 2.11 2.65
Non-Cash Adjustments to Reconcile Net Income		 -18 -9.58 -2.87
Changes in Operating Assets and Liabilities, net		 -3.63 -192 -249
Net Cash From Investing Activities		 -64 6.84 -61
Net Cash From Continuing Investing Activities		 -64 6.84 -61
Purchase of Property, Leasehold Improvements and Equipment		 -7.26 -4.78 -2.88
Purchase of Investment Securities		 -55 11 -57
Sale and/or Maturity of Investments		 -1.35 0.31 -0.40
Net Cash From Financing Activities		 12 25 86
Net Cash From Continuing Financing Activities		 12 25 86
Issuance of Debt		 3.45 3.50 0.00
Repayment of Debt		 -88 17 25
Repurchase of Common Equity		 -22 -9.76 0.00
Payment of Dividends		 -42 -37 -23
Other Financing Activities, Net		 161 52 84
Cash Interest Paid		 34 29 21
Cash Income Taxes Paid		 18 44 43

Quarterly Cash Flow Statements for A-Mark Precious Metals

This table details how cash moves in and out of A-Mark Precious Metals' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q4 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 6/30/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022
Net Change in Cash & Equivalents		 -9.16 -1.71 13 -20 8.93 -39 5.60 7.86 27 9.23 9.20
Net Cash From Operating Activities		 110 -128 83 -57 -44 -74 92 -328 280 -13 -114
Net Cash From Continuing Operating Activities		 110 -128 83 -57 -44 -74 92 -328 280 -13 -114
Net Income / (Loss) Continuing Operations		 5.97 8.42 31 14 19 42 36 34 45 37 38
Consolidated Net Income / (Loss)		 5.97 8.42 31 14 19 42 36 34 45 37 38
Depreciation Expense		 4.64 4.71 2.85 2.81 2.79 2.74 3.34 3.26 3.18 3.22 7.55
Amortization Expense		 1.02 0.67 0.62 0.69 0.52 0.49 0.49 0.59 0.55 0.56 0.53
Non-Cash Adjustments to Reconcile Net Income		 1.26 1.00 -17 -0.48 -1.43 -4.21 -22 18 -1.63 -0.22 -67
Changes in Operating Assets and Liabilities, net		 97 -142 65 -74 -65 -115 74 -384 232 -54 -93
Net Cash From Investing Activities		 -4.98 15 -5.09 -10 -0.43 -8.25 0.01 -22 37 -20 -16
Net Cash From Continuing Investing Activities		 -4.98 15 -5.09 -10 -0.43 -8.25 0.01 -22 37 -20 -16
Purchase of Property, Leasehold Improvements and Equipment		 -3.70 -0.61 -2.74 -1.94 -1.89 -1.56 -0.57 -1.74 -0.93 -0.77 -0.48
Purchase of Investment Securities		 -4.05 16 -1.49 -7.45 1.46 -7.01 0.58 -20 38 -19 -32
Sale and/or Maturity of Investments		 2.77 0.09 - -0.85 0.00 - - - - - -
Net Cash From Financing Activities		 -114 110 -64 48 54 43 -86 358 -290 43 139
Net Cash From Continuing Financing Activities		 -114 110 -64 48 54 43 -86 358 -290 43 139
Issuance of Debt		 429 542 - 462 584 -0.39 - - 3.89 - 25
Repayment of Debt		 -544 -454 -45 -526 -552 4.17 -17 182 -152 -41 70
Repurchase of Common Equity		 -5.12 0.00 - -12 -4.90 - - - 0.00 - -
Payment of Dividends		 -4.64 -4.63 -4.58 -4.65 -28 -4.67 -4.71 -4.69 -23 -0.01 -
Other Financing Activities, Net		 10 27 -14 129 54 44 -54 181 -118 84 44
Cash Interest Paid		 8.85 11 9.01 8.05 8.49 7.96 6.81 8.25 5.77 5.33 4.57
Cash Income Taxes Paid		 4.41 2.93 1.65 9.10 3.12 11 8.79 22 2.97 9.56 11

Annual Balance Sheets for A-Mark Precious Metals

This table presents A-Mark Precious Metals' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 6/30/2024 6/30/2023 6/30/2022
Total Assets		 1,828 1,546 1,443
Cash and Due from Banks		 49 39 38
Trading Account Securities		 22 26 80
Loans and Leases, Net of Allowance		 0.00 0.00 0.00
Premises and Equipment, Net		 20 13 9.85
Goodwill		 200 101 101
Intangible Assets		 102 63 68
Other Assets		 1,435 1,305 1,146
Total Liabilities & Shareholders' Equity		 1,828 1,546 1,443
Total Liabilities		 1,166 945 952
Short-Term Debt		 59 378 281
Accrued Interest Payable		 17 20 22
Other Short-Term Payables		 808 525 534
Long-Term Debt		 249 0.00 94
Other Long-Term Liabilities		 33 21 21
Commitments & Contingencies		 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 662 600 490
Total Preferred & Common Equity		 608 599 489
Preferred Stock		 0.00 0.00 0.00
Total Common Equity		 608 599 489
Common Stock		 169 169 167
Retained Earnings		 467 441 322
Treasury Stock		 -28 -9.76 0.00
Accumulated Other Comprehensive Income / (Loss)		 0.06 -1.03 0.00
Noncontrolling Interest		 54 1.27 1.86

Quarterly Balance Sheets for A-Mark Precious Metals

This table presents A-Mark Precious Metals' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2025 Q1 2025 Q3 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 12/31/2024 9/30/2024 3/31/2024 12/31/2023 3/31/2023 12/31/2022 9/30/2022 3/31/2022
Total Assets		 1,869 2,029 1,669 1,624 1,593 1,582 1,240 1,347
Cash and Due from Banks		 38 47 35 28 78 72 65 29
Trading Account Securities		 19 27 13 20 24 57 49 87
Loans and Leases, Net of Allowance		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premises and Equipment, Net		 24 20 16 15 11 12 10 9.54
Goodwill		 200 200 121 101 101 101 101 101
Intangible Assets		 94 98 75 58 64 67 65 71
Other Assets		 1,494 1,637 1,409 1,402 1,314 1,273 950 1,049
Total Liabilities & Shareholders' Equity		 1,869 2,029 1,669 1,624 1,593 1,582 1,240 1,347
Total Liabilities		 1,204 1,364 1,082 1,038 1,031 1,043 735 903
Short-Term Debt		 53 57 36 38 361 382 158 349
Accrued Interest Payable		 16 17 17 12 20 14 18 21
Other Short-Term Payables		 876 915 712 669 629 624 440 417
Long-Term Debt		 229 341 294 298 1.75 1.75 98 94
Other Long-Term Liabilities		 30 34 24 21 20 21 21 21
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 666 665 587 585 562 540 506 443
Total Preferred & Common Equity		 613 611 583 584 561 538 505 442
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 613 611 583 584 561 538 505 442
Common Stock		 173 173 172 171 168 167 166 157
Retained Earnings		 473 467 440 440 403 372 339 285
Treasury Stock		 -33 -28 -28 -27 -9.76 - - -
Accumulated Other Comprehensive Income / (Loss)		 0.05 0.17 -0.90 -0.96 -1.23 -1.05 0.05 -
Noncontrolling Interest		 53 54 3.83 1.62 1.17 1.09 0.97 1.73

Annual Metrics And Ratios for A-Mark Precious Metals

This table displays calculated financial ratios and metrics derived from A-Mark Precious Metals' official financial filings.

Metric 2024 2023 2022
Period end date 6/30/2024 6/30/2023 6/30/2022
Growth Metrics		 - - -
Revenue Growth		 4.27% 13.76% 7.28%
EBITDA Growth		 -65.68% 10.66% 19.40%
EBIT Growth		 -70.08% 21.92% 9.74%
NOPAT Growth		 -67.66% 17.64% 5.14%
Net Income Growth		 -55.97% 17.80% -17.30%
EPS Growth		 -55.21% 16.33% -38.76%
Operating Cash Flow Growth		 300.95% 65.99% -69.34%
Free Cash Flow Firm Growth		 41.86% 274.65% 109.44%
Invested Capital Growth		 -0.89% 13.09% 16.17%
Revenue Q/Q Growth		 0.00% 12.46% -0.88%
EBITDA Q/Q Growth		 0.00% 4.43% -3.66%
EBIT Q/Q Growth		 0.00% 5.07% -1.43%
NOPAT Q/Q Growth		 0.00% 1.58% -10.34%
Net Income Q/Q Growth		 0.00% 2.93% -9.27%
EPS Q/Q Growth		 0.00% -2.16% -14.84%
Operating Cash Flow Q/Q Growth		 163.81% -201.81% -429.12%
Free Cash Flow Firm Q/Q Growth		 0.00% -63.82% 125.99%
Invested Capital Q/Q Growth		 0.00% 5.88% -2.39%
Profitability Metrics		 - - -
EBITDA Margin		 0.76% 2.32% 2.38%
EBIT Margin		 0.62% 2.16% 2.01%
Profit (Net Income) Margin		 0.71% 1.69% 1.63%
Tax Burden Percent		 83.40% 77.16% 79.97%
Interest Burden Percent		 137.98% 101.33% 101.19%
Effective Tax Rate		 16.60% 22.84% 20.03%
Return on Invested Capital (ROIC)		 5.13% 16.78% 16.33%
ROIC Less NNEP Spread (ROIC-NNEP)		 10.67% 17.32% 16.75%
Return on Net Nonoperating Assets (RNNOA)		 5.80% 11.96% 14.82%
Return on Equity (ROE)		 10.94% 28.74% 31.15%
Cash Return on Invested Capital (CROIC)		 6.03% 4.49% 1.37%
Operating Return on Assets (OROA)		 3.56% 13.42% 12.49%
Return on Assets (ROA)		 4.09% 10.49% 10.10%
Return on Common Equity (ROCE)		 10.46% 28.66% 31.04%
Return on Equity Simple (ROE_SIMPLE)		 11.36% 26.17% 27.24%
Net Operating Profit after Tax (NOPAT)		 50 155 132
NOPAT Margin		 0.52% 1.67% 1.61%
Net Nonoperating Expense Percent (NNEP)		 -5.54% -0.55% -0.41%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 99.38% 97.84% 97.99%
Earnings before Interest and Taxes (EBIT)		 60 201 164
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 74 215 194
Valuation Ratios		 - - -
Price to Book Value (P/BV)		 1.21 1.37 1.36
Price to Tangible Book Value (P/TBV)		 2.41 1.89 2.08
Price to Revenue (P/Rev)		 0.08 0.09 0.08
Price to Earnings (P/E)		 10.75 5.26 5.02
Dividend Yield		 5.59% 4.53% 0.00%
Earnings Yield		 9.30% 19.02% 19.91%
Enterprise Value to Invested Capital (EV/IC)		 1.08 1.19 1.16
Enterprise Value to Revenue (EV/Rev)		 0.11 0.13 0.12
Enterprise Value to EBITDA (EV/EBITDA)		 14.23 5.40 5.17
Enterprise Value to EBIT (EV/EBIT)		 17.52 5.80 6.11
Enterprise Value to NOPAT (EV/NOPAT)		 21.00 7.51 7.64
Enterprise Value to Operating Cash Flow (EV/OCF)		 17.25 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 17.88 28.06 90.88
Leverage & Solvency		 - - -
Debt to Equity		 0.47 0.63 0.76
Long-Term Debt to Equity		 0.38 0.00 0.19
Financial Leverage		 0.54 0.69 0.88
Leverage Ratio		 2.67 2.74 3.08
Compound Leverage Factor		 3.69 2.78 3.12
Debt to Total Capital		 31.77% 38.66% 43.33%
Short-Term Debt to Total Capital		 6.10% 38.66% 32.46%
Long-Term Debt to Total Capital		 25.67% 0.00% 10.87%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 5.59% 0.13% 0.22%
Common Equity to Total Capital		 62.64% 61.21% 56.46%
Debt to EBITDA		 4.17 1.76 1.93
Net Debt to EBITDA		 3.52 1.58 1.73
Long-Term Debt to EBITDA		 3.37 0.00 0.48
Debt to NOPAT		 6.16 2.45 2.85
Net Debt to NOPAT		 5.19 2.19 2.56
Long-Term Debt to NOPAT		 4.98 0.00 0.72
Noncontrolling Interest Sharing Ratio		 4.40% 0.29% 0.37%
Liquidity Ratios		 - - -
Cash Flow Metrics		 - - -
Free Cash Flow to Firm (FCFF)		 59 41 11
Operating Cash Flow to CapEx		 839.77% -633.97% -3,097.12%
Free Cash Flow to Firm to Interest Expense		 1.49 1.31 0.50
Operating Cash Flow to Interest Expense		 1.54 -0.96 -4.05
Operating Cash Flow Less CapEx to Interest Expense		 1.36 -1.11 -4.19
Efficiency Ratios		 - - -
Asset Turnover		 5.74 6.22 6.20
Fixed Asset Turnover		 591.08 831.01 885.01
Capital & Investment Metrics		 - - -
Invested Capital		 970 979 865
Invested Capital Turnover		 9.94 10.07 10.14
Increase / (Decrease) in Invested Capital		 -8.73 113 120
Enterprise Value (EV)		 1,051 1,162 1,005
Market Capitalization		 737 822 666
Book Value per Share		 $26.54 $25.76 $42.44
Tangible Book Value per Share		 $13.37 $18.72 $27.77
Total Capital		 970 979 865
Total Debt		 308 378 375
Total Long-Term Debt		 249 0.00 94
Net Debt		 260 339 337
Capital Expenditures (CapEx)		 7.26 4.78 2.88
Net Nonoperating Expense (NNE)		 -19 -2.05 -1.56
Net Nonoperating Obligations (NNO)		 308 378 375
Total Depreciation and Amortization (D&A)		 14 15 30
Earnings Adjustments		 - - -
Adjusted Basic Earnings per Share		 $2.97 $6.68 $5.81
Adjusted Weighted Average Basic Shares Outstanding		 23.09M 23.40M 22.81M
Adjusted Diluted Earnings per Share		 $2.84 $6.34 $5.45
Adjusted Weighted Average Diluted Shares Outstanding		 24.12M 24.65M 24.33M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 22.95M 23.34M 23.38M
Normalized Net Operating Profit after Tax (NOPAT)		 50 154 132
Normalized NOPAT Margin		 0.51% 1.66% 1.61%
Pre Tax Income Margin		 0.85% 2.19% 2.04%
Debt Service Ratios		 - - -
EBIT to Interest Expense		 1.52 6.36 7.48
NOPAT to Interest Expense		 1.27 4.91 5.98
EBIT Less CapEx to Interest Expense		 1.33 6.21 7.35
NOPAT Less CapEx to Interest Expense		 1.08 4.76 5.85
Payout Ratios		 - - -
Dividend Payout Ratio		 60.62% 23.90% 17.02%
Augmented Payout Ratio		 92.93% 30.13% 17.02%

Quarterly Metrics And Ratios for A-Mark Precious Metals

This table displays calculated financial ratios and metrics derived from A-Mark Precious Metals' official financial filings.

Metric Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/31/2024 9/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 31.83% 9.23% 12.68% 6.33% 30.58% 49.20% 9.63% 0.24% -5.63% -3.35% 2.64%
EBITDA Growth		 -38.17% -43.11% -82.38% -53.72% -55.94% 18.36% -9.33% -6.76% 48.50% -12.95% -13.35%
EBIT Growth		 -57.70% -57.85% -87.42% -57.79% -58.84% 21.09% -1.72% 5.10% 77.50% -4.93% -23.64%
NOPAT Growth		 -58.39% -56.03% -87.20% -58.94% -58.13% 10.60% -5.47% 4.27% 73.76% -2.74% -29.57%
Net Income Growth		 -57.21% -55.66% -85.68% -58.45% -58.04% 11.92% -4.12% 5.19% 73.16% -26.63% -51.20%
EPS Growth		 -52.63% -51.95% -85.62% -57.78% -57.92% 9.15% -4.58% 3.85% 69.44% -46.41% -51.20%
Operating Cash Flow Growth		 291.74% -188.12% 0.00% 82.51% -115.83% -446.43% 180.33% -403.09% 500.99% -113.10% -318.31%
Free Cash Flow Firm Growth		 -200.55% 5.77% 627.28% 701.76% -690.45% 13.42% 98.47% 10.66% 117.95% 59.26% -35.69%
Invested Capital Growth		 0.00% 15.31% -0.83% 0.00% 20.97% 13.09% 4.26% 25.68% 2.83% 16.17% 27.13%
Revenue Q/Q Growth		 0.87% 0.00% 0.00% -16.42% -20.44% 34.91% 18.53% 2.64% -9.10% -0.87% 8.38%
EBITDA Q/Q Growth		 -13.93% 0.00% 0.00% -20.81% -54.13% 20.11% 6.07% -24.60% 23.21% -7.99% 9.07%
EBIT Q/Q Growth		 -24.25% 0.00% 0.00% -24.52% -57.43% 23.15% 6.66% -26.39% 25.23% -0.05% 14.06%
NOPAT Q/Q Growth		 -31.77% 0.00% 0.00% -27.90% -54.72% 16.76% 7.73% -26.50% 19.63% -0.20% 18.82%
Net Income Q/Q Growth		 -29.03% 0.00% 0.00% -26.46% -54.73% 16.50% 7.15% -25.73% 20.73% -0.20% 17.56%
EPS Q/Q Growth		 -27.03% 0.00% 0.00% -25.97% -56.98% 22.60% 8.15% -26.23% 11.59% 7.19% 17.56%
Operating Cash Flow Q/Q Growth		 186.31% -253.93% 0.00% -29.69% 39.84% -180.17% 127.97% -217.35% 2,176.81% 88.21% -205.51%
Free Cash Flow Firm Q/Q Growth		 -609.12% 0.00% 0.00% 764.56% -96.19% -3,002.29% 98.51% -752.06% 128.77% 45.28% 12.96%
Invested Capital Q/Q Growth		 -10.82% 0.00% 0.00% -100.00% -5.85% 5.88% 0.12% 21.20% -11.98% -2.39% 20.68%
Profitability Metrics		 - - - - - - - - - - -
EBITDA Margin		 0.48% 0.57% 0.33% 1.03% 1.09% 1.88% 2.12% 2.36% 3.22% 2.37% 2.56%
EBIT Margin		 0.28% 0.37% 0.22% 0.86% 0.95% 1.78% 1.95% 2.17% 3.02% 2.19% 2.18%
Profit (Net Income) Margin		 0.22% 0.31% 0.20% 0.67% 0.76% 1.34% 1.56% 1.72% 2.38% 1.79% 1.78%
Tax Burden Percent		 74.53% 82.75% 80.03% 75.76% 79.31% 74.57% 78.64% 77.87% 77.98% 79.70% 81.76%
Interest Burden Percent		 106.10% 102.01% 113.44% 103.19% 101.15% 101.19% 101.42% 101.97% 100.92% 102.42% 100.00%
Effective Tax Rate		 25.47% 17.25% 19.97% 24.24% 20.69% 25.43% 21.36% 22.13% 22.02% 20.30% 18.24%
Return on Invested Capital (ROIC)		 4.59% 3.04% 0.00% 0.00% 8.86% 13.37% 13.99% 16.40% 25.26% 18.16% 18.50%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.84% 3.09% 0.00% 0.00% 8.94% 13.51% 14.12% 16.59% 25.39% 18.16% 18.50%
Return on Net Nonoperating Assets (RNNOA)		 2.05% 1.81% 0.00% 0.00% 4.85% 9.33% 11.31% 12.53% 18.09% 16.07% 20.21%
Return on Equity (ROE)		 6.64% 4.85% 0.00% 0.00% 13.71% 22.70% 25.30% 28.94% 43.35% 34.23% 38.71%
Cash Return on Invested Capital (CROIC)		 -193.45% -10.27% 0.00% 0.00% -3.69% 4.49% 12.64% -4.43% 17.25% 1.37% -5.37%
Operating Return on Assets (OROA)		 1.56% 2.00% 0.00% 0.00% 6.57% 11.07% 10.96% 12.85% 19.56% 13.60% 13.90%
Return on Assets (ROA)		 1.24% 1.68% 0.00% 0.00% 5.27% 8.35% 8.74% 10.20% 15.40% 11.10% 11.36%
Return on Common Equity (ROCE)		 6.11% 4.64% 0.00% 0.00% 13.68% 22.64% 25.23% 28.86% 43.23% 34.10% 38.36%
Return on Equity Simple (ROE_SIMPLE)		 8.24% 9.57% 0.00% 0.00% 22.36% 0.00% 27.15% 28.57% 30.14% 0.00% 33.20%
Net Operating Profit after Tax (NOPAT)		 5.63 8.25 4.54 14 19 41 35 33 45 37 38
NOPAT Margin		 0.21% 0.30% 0.17% 0.65% 0.76% 1.33% 1.53% 1.69% 2.36% 1.79% 1.78%
Net Nonoperating Expense Percent (NNEP)		 -0.24% -0.05% -0.18% 0.00% -0.07% -0.13% -0.13% -0.18% -0.13% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 99.72% 99.63% 99.78% 99.14% 99.05% 98.22% 98.05% 97.83% 96.98% 97.81% 97.82%
Earnings before Interest and Taxes (EBIT)		 7.56 9.97 5.68 18 24 56 45 42 57 46 46
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 13 15 8.63 21 27 59 49 46 61 50 54
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.03 1.65 1.19 0.00 1.14 1.37 1.36 1.40 1.22 1.36 1.79
Price to Tangible Book Value (P/TBV)		 1.98 3.22 1.79 0.00 1.57 1.89 1.93 2.03 1.82 2.08 2.93
Price to Revenue (P/Rev)		 0.06 0.10 0.00 0.07 0.07 0.09 0.09 0.09 0.08 0.08 0.10
Price to Earnings (P/E)		 12.25 17.19 0.00 6.18 5.11 5.26 5.04 4.90 4.06 5.02 5.41
Dividend Yield		 2.94% 4.10% 5.93% 6.13% 6.32% 4.53% 4.30% 3.74% 7.60% 0.00% 5.05%
Earnings Yield		 8.17% 5.82% 0.00% 16.19% 19.56% 19.02% 19.84% 20.40% 24.63% 19.91% 18.49%
Enterprise Value to Invested Capital (EV/IC)		 0.98 1.33 1.08 0.00 1.06 1.19 1.14 1.15 1.06 1.16 1.36
Enterprise Value to Revenue (EV/Rev)		 0.09 0.14 0.00 0.00 0.10 0.13 0.13 0.13 0.10 0.12 0.15
Enterprise Value to EBITDA (EV/EBITDA)		 17.16 22.72 0.00 0.00 5.38 5.40 5.10 5.04 3.77 5.17 5.98
Enterprise Value to EBIT (EV/EBIT)		 25.77 30.52 0.00 0.00 5.84 5.80 5.51 5.55 4.26 6.11 7.24
Enterprise Value to NOPAT (EV/NOPAT)		 29.92 36.03 0.00 0.00 7.57 7.51 6.90 7.00 5.37 7.64 8.23
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.39 0.00 0.00 0.00 0.00 0.00 35.28 0.00 3.11 0.00 44.56
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 28.06 9.18 0.00 6.23 90.88 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.42 0.60 0.56 0.00 0.57 0.63 0.64 0.71 0.51 0.76 1.00
Long-Term Debt to Equity		 0.34 0.51 0.50 0.00 0.51 0.00 0.00 0.00 0.19 0.19 0.21
Financial Leverage		 0.42 0.59 0.60 0.00 0.54 0.69 0.80 0.76 0.71 0.88 1.09
Leverage Ratio		 2.81 2.92 2.84 0.00 2.62 2.74 2.92 2.88 2.83 3.08 3.41
Compound Leverage Factor		 2.98 2.98 3.22 0.00 2.66 2.77 2.96 2.94 2.86 3.16 3.41
Debt to Total Capital		 29.74% 37.44% 35.97% 0.00% 36.48% 38.66% 39.19% 41.56% 33.59% 43.33% 49.98%
Short-Term Debt to Total Capital		 5.57% 5.35% 3.90% 0.00% 4.14% 38.66% 39.00% 41.37% 20.70% 32.46% 39.39%
Long-Term Debt to Total Capital		 24.17% 32.09% 32.07% 0.00% 32.34% 0.00% 0.19% 0.19% 12.89% 10.87% 10.59%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 5.60% 5.05% 0.42% 0.00% 0.18% 0.13% 0.13% 0.12% 0.13% 0.22% 0.19%
Common Equity to Total Capital		 64.66% 57.51% 63.61% 0.00% 63.35% 61.21% 60.68% 58.32% 66.28% 56.46% 49.83%
Debt to EBITDA		 5.21 6.40 0.00 0.00 1.86 1.76 1.76 1.82 1.19 1.93 2.20
Net Debt to EBITDA		 4.51 5.64 0.00 0.00 1.70 1.58 1.38 1.47 0.89 1.73 2.05
Long-Term Debt to EBITDA		 4.24 5.48 0.00 0.00 1.65 0.00 0.01 0.01 0.46 0.48 0.47
Debt to NOPAT		 9.09 10.14 0.00 0.00 2.61 2.45 2.38 2.53 1.70 2.85 3.02
Net Debt to NOPAT		 7.87 8.95 0.00 0.00 2.39 2.19 1.87 2.05 1.27 2.56 2.83
Long-Term Debt to NOPAT		 7.38 8.69 0.00 0.00 2.32 0.00 0.01 0.01 0.65 0.72 0.64
Noncontrolling Interest Sharing Ratio		 7.97% 4.42% 0.00% 0.00% 0.24% 0.29% 0.29% 0.28% 0.27% 0.37% 0.90%
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -942 -133 12 937 -141 -72 -2.32 -156 24 -83 -152
Operating Cash Flow to CapEx		 2,974.09% -21,009.72% 0.00% -2,962.07% -2,346.87% -4,728.28% 16,241.95% -18,912.97% 30,164.19% -1,741.79% -23,848.23%
Free Cash Flow to Firm to Interest Expense		 -90.90 -13.30 1.23 92.13 -14.35 -8.05 -0.25 -21.51 3.89 -14.57 -27.94
Operating Cash Flow to Interest Expense		 10.62 -12.77 0.00 -5.65 -4.51 -8.24 9.93 -45.35 45.62 -2.36 -21.04
Operating Cash Flow Less CapEx to Interest Expense		 10.26 -12.83 0.00 -5.84 -4.70 -8.42 9.87 -45.59 45.46 -2.50 -21.13
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 5.66 5.43 0.00 0.00 6.89 6.22 5.62 5.93 6.47 6.20 6.39
Fixed Asset Turnover		 440.87 566.70 0.00 0.00 775.33 831.01 786.15 766.00 830.58 885.01 925.35
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 948 1,063 917 0.00 922 979 924 923 762 865 887
Invested Capital Turnover		 22.32 10.00 0.00 0.00 11.73 10.07 9.12 9.72 10.72 10.14 10.40
Increase / (Decrease) in Invested Capital		 948 141 -7.67 -923 160 113 38 189 21 120 189
Enterprise Value (EV)		 928 1,413 993 0.00 974 1,162 1,051 1,064 808 1,005 1,207
Market Capitalization		 631 1,009 694 682 665 822 765 752 616 666 791
Book Value per Share		 $26.43 $26.62 $25.52 $0.00 $25.01 $25.76 $23.84 $22.96 $21.59 $42.44 $38.72
Tangible Book Value per Share		 $13.75 $13.65 $16.95 $0.00 $18.19 $18.72 $16.82 $15.80 $14.49 $27.77 $23.67
Total Capital		 948 1,063 917 0.00 922 979 924 923 762 865 887
Total Debt		 282 398 330 0.00 336 378 362 384 256 375 443
Total Long-Term Debt		 229 341 294 0.00 298 0.00 1.75 1.75 98 94 94
Net Debt		 244 351 295 0.00 308 339 284 311 191 337 415
Capital Expenditures (CapEx)		 3.70 0.61 0.00 1.94 1.89 1.56 0.57 1.74 0.93 0.77 0.48
Net Nonoperating Expense (NNE)		 -0.34 -0.17 -0.61 -0.43 -0.22 -0.49 -0.50 -0.65 -0.41 0.00 0.00
Net Nonoperating Obligations (NNO)		 282 398 330 0.00 336 378 362 384 256 375 443
Total Depreciation and Amortization (D&A)		 5.65 5.37 2.95 3.50 3.31 3.23 3.83 3.85 3.74 3.79 8.08
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.28 $0.39 $0.22 $0.00 $0.00 $1.79 $1.53 $1.43 $1.93 $1.64 $1.64
Adjusted Weighted Average Basic Shares Outstanding		 23.16M 23.03M 22.85M 0.00 0.00 23.40M 23.42M 23.49M 23.40M 22.81M 22.86M
Adjusted Diluted Earnings per Share		 $0.27 $0.37 $0.21 $0.00 $0.00 $1.79 $1.46 $1.35 $1.83 $1.64 $1.53
Adjusted Weighted Average Diluted Shares Outstanding		 23.97M 23.98M 23.82M 0.00 0.00 24.65M 24.66M 24.73M 24.69M 24.33M 24.43M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $1.79 $0.00 $0.00 $0.00 $1.64 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 23.02M 23.18M 22.89M 0.00 0.00 23.34M 23.26M 23.53M 23.45M 23.38M 23.03M
Normalized Net Operating Profit after Tax (NOPAT)		 6.26 8.11 4.48 13 19 41 35 33 45 38 37
Normalized NOPAT Margin		 0.23% 0.30% 0.17% 0.65% 0.76% 1.32% 1.53% 1.69% 2.35% 1.81% 1.77%
Pre Tax Income Margin		 0.29% 0.38% 0.25% 0.89% 0.96% 1.80% 1.98% 2.21% 3.05% 2.25% 2.18%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.73 1.00 0.57 1.76 2.41 6.23 4.89 5.85 9.38 8.06 8.46
NOPAT to Interest Expense		 0.54 0.83 0.46 1.33 1.91 4.64 3.84 4.55 7.31 6.58 6.92
EBIT Less CapEx to Interest Expense		 0.37 0.94 0.00 1.57 2.22 6.05 4.82 5.61 9.23 7.92 8.37
NOPAT Less CapEx to Interest Expense		 0.19 0.77 0.00 1.14 1.72 4.47 3.78 4.31 7.16 6.44 6.83
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 36.52% 31.55% 0.00% 37.94% 32.26% 23.90% 21.54% 18.26% 15.38% 17.02% 15.43%
Augmented Payout Ratio		 57.30% 61.31% 0.00% 37.94% 43.50% 30.13% 27.95% 18.26% 15.38% 17.02% 15.43%

Frequently Asked Questions About A-Mark Precious Metals' Financials

When does A-Mark Precious Metals's financial year end?

According to the most recent income statement we have on file, A-Mark Precious Metals' fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has A-Mark Precious Metals' net income changed over the last 2 years?

A-Mark Precious Metals' net income appears to be on a downward trend, with a most recent value of $69.03 million in 2024, falling from $133.08 million in 2022. The previous period was $156.77 million in 2023. Check out A-Mark Precious Metals' forecast to explore projected trends and price targets.

How has A-Mark Precious Metals revenue changed over the last 2 years?

Over the last 2 years, A-Mark Precious Metals' total revenue changed from $8.17 billion in 2022 to $9.69 billion in 2024, a change of 18.6%.

How much debt does A-Mark Precious Metals have?

A-Mark Precious Metals' total liabilities were at $1.17 billion at the end of 2024, a 23.4% increase from 2023, and a 22.5% increase since 2022.

How much cash does A-Mark Precious Metals have?

In the past 2 years, A-Mark Precious Metals' cash and equivalents has ranged from $37.78 million in 2022 to $48.64 million in 2024, and is currently $48.64 million as of their latest financial filing in 2024.

How has A-Mark Precious Metals' book value per share changed over the last 2 years?

Over the last 2 years, A-Mark Precious Metals' book value per share changed from 42.44 in 2022 to 26.54 in 2024, a change of -37.5%.


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This page (NASDAQ:AMRK) was last updated on 5/21/2025 by MarketBeat.com Staff
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