A-Mark Precious Metals, Inc.

A-Mark Precious Metals, Inc.

AMRKยทNASDAQ

$42.83

+13%
Financial ServicesFinancial - Capital Markets

A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company. It operates in three segments: Wholesale Sales & Ancillary Services, Direct-to-Consumer, and Secured Lending. The Wholesale Sales & Ancillary Services segment sells gold, silver, platinum, and palladium in the form of bars, plates, powders, wafers, grains, ingots, and coins. This segment also offers various ancillary services, including financing, storage, consignment, logistics, and various customized financial programs; and designs and produces minted silver products. The Direct-to-Consumer segment provides access to an array of gold, silver, copper, platinum, and palladium products through its websites and marketplaces. It operates five company-owned websites targeting specific niches within the precious metals retail market. This segment also operates as a direct retailer of precious metals to the investor community and markets its precious metal products on television, radio, and the internet, as well as through customer service outreach. The Secured Lending segment originates and acquires commercial loans secured by bullion and numismatic coins; and serves coin and precious metal dealers, investors, and collectors. The company serves customers, including financial institutions, bullion retailers, industrial manufacturers and fabricators, sovereign mints, refiners, coin and metal dealers, investors, collectors, and e-commerce and other retail customers. It has operations in the United States, rest of North America, Europe, the Asia Pacific, Africa, and Australia. A-Mark Precious Metals, Inc. was founded in 1965 and is headquartered in El Segundo, California.

At a Glance

Live Snapshot
Market Cap$1.06B
EPS0.7300
P/E Ratio58.67
Earnings Date02/05/2026
3Y-271.0%
5Y+218.0%
10Y-371.0%
3Y+73.0%
5Y-315.0%
10Y+246.0%
3Y-122.0%
5Y-65.0%
10Y-122.0%
AMRK

A-Mark Precious Metals, Inc. Cash Conversion Engine

AMRK ยท NASDAQ
Net Income15.84M
Depreciation & Amortization22.92M
Stock-Based Compensation1.59M
Change in Working Capital103.89M
Others12.02M
Capital Expenditures-10.68M
Free Cash Flow141.67M

Cash Flow Quality Analysis

FCF Conversion Rate

894.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

7.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+213.7%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$103.89M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

A-Mark Precious Metals, Inc. Cash Flow Statement

AMRK โ€ข NASDAQ

A-Mark Precious Metals, Inc. Cash Flow StatementJun 2025Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011
OPERATING ACTIVITIES
15.8M
69M
156.8M
133.1M
160.9M
30.5M
2.3M
-3.4M
7.1M
9.3M
7.1M
8.3M
12.5M
10.6M
12.7M
22.9M
11.4M
12.5M
27.3M
10.8M
2.9M
2.8M
2.6M
1.5M
1.2M
895K
934K
826K
727K
681K
-3.9M
-2.7M
1.6M
-4.1M
-2M
3.2M
707K
89K
-10.8M
6.7M
-1.4M
6.9M
11.1M
-17.3M
-1.7M
1.6M
1.9M
2.2M
2.1M
1.2M
952.8K
1.1M
1.2M
996K
419K
253K
194K
169K
137K
138K
12M
-17.8M
-9.6M
-2.4M
-39.4M
-2.2M
-598K
3.1M
710K
-580K
-171K
-476K
-700K
1M
0.0
(10.4M)
(17.9M)
(44.3M)
(42.5M)
(42.4M)
(447K)
(177K)
(3M)
(11.9M)
(149K)
(12.9M)
(7.7M)
(10.1M)
(13.8M)
(4.6M)
103.9M
-939K
-193.7M
-245.2M
-184.1M
12.8M
-20.8M
4M
-9.3M
-73.2M
-10.6M
-32.6M
-25.1M
30.2M
-87.4M
152.3M
60.9M
-30.3M
-89.2M
-52.7M
47.9M
-14.5M
7.6M
-9.8M
-56.2M
-3.9M
-16.7M
-1.2M
25.4M
-75.6M
INVESTING ACTIVITIES
-10.7M
-15.8M
-9.8M
-2.9M
-2.1M
-986K
-490K
-1.3M
-2.3M
-1.5M
-1.8M
-1M
-480K
-568K
-369K
-114.6M
-31.9M
(0.0)
(0.0)
-63.4M
(0.0)
(100K)
-9.5M
-3.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.5M
-2.1M
-8M
-40.3M
-8M
(0.0)
-2.3M
(0.0)
(0.0)
-4.7M
-2M
-500K
(0.0)
(0.0)
(0.0)
4.2M
0.0
0.0
0.0
0.0
0.0
-100K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
19M
-13.8M
24.6M
-17.4M
-56.9M
49.8M
-12M
-7M
-30.8M
-24.1M
-10.4M
-4.1M
0.0
0.0
0.0
-104.7M
-63.6M
(6.8M)
-60.6M
-130.4M
(48.8M)
-14.8M
-17.8M
-36.5M
-30.2M
-14.2M
-5.6M
-480K
-568K
-369K
FINANCING ACTIVITIES
-5.1M
-22.3M
-9.8M
0.0
75.3M
-116K
0.0
0.0
0.0
1K
0.0
-2.2M
0.0
0.0
0.0
91.4M
-81.6M
20.5M
30M
50M
-32M
54.5M
7M
0.0
65M
11.8M
40.2M
4M
-22.9M
84.3M
-18.8M
-41.8M
-37.5M
-22.6M
-21.2M
(0.0)
(0.0)
-1.7M
-2.1M
-1.7M
-698K
-10M
-15M
(0.0)
-2.9M
-5.1M
-22.3M
-9.8M
(0.0)
(0.0)
-116K
(0.0)
(0.0)
(0.0)
(0.0)
-100K
-2.2M
(0.0)
(0.0)
(0.0)
-86.1M
157.7M
51.7M
78.8M
128M
-20.6M
-23.1M
-1.9M
44.3M
19.9M
14.7M
-14M
23M
-5K
-731K
-18.6M
12M
25M
86.1M
232.1M
-52.7M
31.4M
3.4M
42.2M
82.6M
25.8M
14M
12M
-22.9M
80.6M
CASH FLOW SUMMARY
29.1M
9.3M
1.5M
-63.6M
49.1M
44M
2M
-6.8M
-4.1M
-3.8M
7.7M
-8.4M
10.3M
1.9M
4.7M
48.6M
39.3M
37.8M
101.4M
52.3M
8.3M
6.3M
13.1M
17.1M
20.9M
13.2M
21.6M
11.3M
9.4M
4.7M
77.7M
48.6M
39.3M
37.8M
101.4M
52.3M
8.3M
6.3M
13.1M
17.1M
20.9M
13.2M
21.6M
11.3M
9.4M
141.7M
45.2M
-40.1M
-92M
-54.8M
46.9M
-15M
6.3M
-12M
-57.6M
-5.7M
-17.8M
-1.7M
24.8M
-76M

SEC Filings

AMRK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2025

N/A

December 04, 2025
December 02, 2025
2025
8-K

8-K 2025

N/A

November 21, 2025
November 21, 2025
2025
8-K

8-K 2025

N/A

November 13, 2025
November 12, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 07, 2025
November 06, 2025
2025
DEF 14A

DEF 14A 2025

N/A

October 02, 2025
November 12, 2025
2025
10-K

10-K 2025 FY

FY

September 11, 2025
June 30, 2025
2025
8-K

8-K 2025

N/A

September 11, 2025
September 09, 2025
2025
8-K

8-K 2025

N/A

August 25, 2025
August 21, 2025
2025
10-Q

10-Q 2025 Q1

Q1

May 12, 2025
March 31, 2025
2025
Showing 1 to 10 of 152 filings