* Note: Prices are in Million (M) USD.
Description:
A-Mark Precious Metals, Inc., is a precious metals trading company. The company is headquartered in El Segundo, California.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Note: Financial institutions (banks/insurers/brokers/REITs) are evaluated using sector, P/E, growth, ROE and other factors. The 3.5× Net Debt/EBITDA rule is skipped to avoid misleading signals; however, Cash/Debt/EBITDA are still displayed and counted for scoring.
Cash : $152 M
Debt : $4 M
EBITDA : $48 M
Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Consumer discretionary
Industry: Capital markets
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 15 overlapping fiscal years (max 20).Average Free Cash Flow: $-7 M
Average Revenue: $7,429 M
Revenue Converted To Free Cash Flow (%): -0.1%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-06-30): $10,979 M
Revenue 5 Years Ago (2020-06-30): $5,461 M
Total Growth over 5 Years: 101.0%
5-Year Revenue CAGR (Historical): 15.0%
Forward 5-Year CAGR (Tapered): 12.0%
Since historical Revenue CAGR is between 10 - 15, 3 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-06-30): $24 M
Share Count 5 Years Ago (2021-06-30): $18 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.00
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0.00%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 14 valid ROE years (max 20).Average ROE: 16.9%
Since Average ROE is between 10 - 20, 3 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $29.25
52-Week Low: $19.07
Threshold Price (15% Above 52-Week Low): $21.93
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $0 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on available data, we recommend conservative position sizing.
Warren Buffett's Owners' Earnings:
Owners' Earnings (FCF/Share) (TTM ending 2025-12-31): $12.78
Owners' Earnings (FCF/Share, latest positive annual) (2025-06-30): $5.80
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 17 points to above Gold.com, Inc. (AMRK) stock.
Fair Value PE 12, Industry Based PE 15, Growth Based PE 15, ROE Based PE 16.86, Risk-Free Anchored PE (25% MoS) 17.81. Based on these 5 values, average assigned is 15.33. The fair value of Gold.com, Inc. (AMRK) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
