A-Mark Precious Metals, Inc.

    A-Mark Precious Metals, Inc.

    NNASDAQ:AMRK
    51.29
    USD
    -0.56
    (-1.08%)
    83.36P/E

    Share Statistics

    As of September 30, 2025, A-Mark Precious Metals, Inc. has 24.64M shares outstanding.

    Shares Outstanding24.64M

    Valuation Ratios

    As of September 30, 2025, A-Mark Precious Metals, Inc. trades at a trailing price-to-earnings ratio of 83.36. The price-to-sales ratio is 0.05, and the price-to-book ratio stands at 1.35.

    PE Ratio83.36
    PS Ratio0.05
    PB Ratio1.35
    P/TBV Ratio1.83
    P/FCF Ratio1.31
    P/OCF Ratio1.30

    Enterprise Valuation

    As of September 30, 2025, A-Mark Precious Metals, Inc. trades at an EV/EBITDA multiple of 18.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 29.76 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. A-Mark Precious Metals, Inc. trades at an EV/FCF ratio of 2.49, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.11
    EV / EBITDA18.46
    EV / EBIT29.76
    EV / FCF2.49

    Financial Position

    As of September 30, 2025, A-Mark Precious Metals, Inc. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.77, indicating elevated leverage, while an interest coverage ratio of 1.39 demonstrates limited ability to service its debt obligations.

    Current Ratio1.37
    Quick Ratio0.31
    Debt / Equity96.77
    Debt / EBITDA9.92
    Interest Coverage1.39

    Financial Efficiency

    Over the twelve months ended September 30, 2025, A-Mark Precious Metals, Inc. posted a return on equity (ROE) of 1.60, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.89, useful for judging operating efficiency across full business cycles. Inventory turnover of 9.36 indicates how many times A-Mark Precious Metals, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)1.60
    Return on Assets (ROA)0.32
    Return on Invested Capital (ROIC)1.73
    Return on Capital Employed (ROCE)2.89
    Inventory Turnover9.36

    Taxes

    These figures cover the twelve months ended September 30, 2025. That works out to an effective tax rate of 40.15, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate40.15

    Stock Price Statistics

    USD

    As of the close on February 2, 2026, A-Mark Precious Metals, Inc.'s stock has gained approximately 82.07% over the past 52 weeks. The 50-day moving average sits at 36.06, while the 200-day moving average is 26.87.

    52-Week Price Change82.07%
    50-Day Moving Average36.06
    200-Day Moving Average26.87

    Margins

    Over the twelve months ended September 30, 2025, A-Mark Precious Metals, Inc. posted a gross margin of 2.01, reflecting its pricing power and cost economics. The operating margin of 0.35 and net profit margin of 0.06 provide insight into operational efficiency.

    Gross Margin2.01
    Operating Margin0.35
    Pretax Margin0.09
    Profit Margin0.06
    EBITDA Margin0.57

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2025. The dividend payout ratio of 347.45 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 76.21, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 48.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to A-Mark Precious Metals, Inc. shareholders.

    Payout Ratio347.45
    Shareholder Yield48.89
    FCF Yield76.21

    Stock Splits

    A-Mark Precious Metals, Inc.'s most recent stock split took place on June 7, 2022 with a 1:2 split ratio.

    Last Split Date6/7/2022
    Split Ratio1:2

    Scores

    As of September 30, 2025, A-Mark Precious Metals, Inc. has an Altman Z-Score of 6.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score6.24