We have 4 report results for ticker: AMRK - A-Mark Precious Metals, Inc., also organized by 4 group tags below ... Bargain Finder: Related Companies Portfolio Health: Related Companies

Business Checklist for AMRK from SecDiver AI beta Free for Limited Time

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Red Flags Identified


5

Total Checks Done


10

Wall Street Drivers beta

๐Ÿ“Š Professional Investors(wallstreet) pay a lot of heed at these numbers, long term history matters - specially 9+ year trends
Score 5.0 / 10.0

  • revenue cagr for last 3 years
  • insight: ['19.36 is greater than equal to 5']
  • mental_model: We prefer growing Business which grow >= 5% YoY, better than GDP growth of >= 2-3%
  • cashflows cagr for last 3 years
  • insight: ['-34.64 is NOT greater than equal to 5']
  • mental_model: We prefer growing Business which generate cashflows >= 5% YoY, for some industries like finance specially Banks this might be lower/red and its OK for them
  • shares outstanding cagr for last 3 years
  • insight: ['16.58 is NOT less than equal to 2']
  • mental_model: As a business owner equity is important, We want less dilution over years OR it should reduce so our share of business increases with time, less than 2% is ideal, >=10% is potentially bad be careful
  • equity cagr for last 3 years
  • insight: ['78.88 is greater than equal to 5']
  • mental_model: We prefer growing Business having shareholder equity growth >= 5% YoY

Business Durability beta

๐Ÿฐ Quality companies with moats show higher or stable trends, long term trends matters, Consistency is the Key
Score 0.0 / 10.0

  • margin cashflow running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: -0.01 wrt mean ratio: -0.005']

Business Trends last 3 years beta

Score 10.0 / 10.0

  • capex running_sum for last 3 years
  • insight: ['trend is higher, last 3 year ratio: 0.0 wrt mean ratio: 0.0']

Profits Matter beta

๐Ÿ’ฐ Companies needs to have positive profits to reward its shareholders in the long term
Score 0.0 / 10.0

  • positive cashflows profits average for last 3 years
  • insight: ['-57381000.0 is NOT greater than equal to 0']
  • mental_model: We want to see positive cashflows profits for last 3 years, Profits determine Stock prices in the long term

Capital Allocation beta

๐Ÿง  Remember: Shareholders only gets rewarded if management does prudent capital allocation decisions
Score 10.0 / 10.0

  • capex to Cashflow running_sum for last 3 years
  • insight: ['trend is stable, last 3 year ratio: -0.06 wrt mean ratio: -0.06']
  • depreciation to capex running_sum for last 3 years
  • insight: ['trend is lower, last 3 year ratio: 5.18 wrt mean ratio: 6.105']
  • mental_model: Helps understand where the company is investing for the future, OR it has to replenish its assets to maintain business

Business Performance beta

Score 0.0 / 10.0

  • Operating Leverage Cashflow cagr for last 3 years
  • insight: ['Ratio is [-1.79] for last 3 year ratio, threshold 0.9, value_1: -34.64, value_2: 19.36']

Balance Sheet Quality beta

๐Ÿ“ˆ Quality companies can withstand darkest hours, strong balance sheet is the key


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We do NOT feel in CONTROL in the markets. Do we know why?

1. Showing SPECIAL_REPORT report for AMRK [show/hide charts] Current Market Price: 20.14 as of 2025-05-24

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020
AMRK StockMarketPrice 29.88 32.61 27.53 11.18
AMRK revenue 9.29B 8.16B 7.61B 5.46B
AMRK ppnenet 0.01B 0.01B 0.01B 0.01B
AMRK owner_earnings -0.04B -0.09B -0.06B 0.05B
AMRK cashflow::operating -0.03B -0.09B -0.05B 0.05B
AMRK grossincome 0.29B 0.26B 0.21B 0.07B
AMRK marketcap 0.69B 0.76B 0.65B 0.16B
AMRK ev 0.69B 0.76B 0.65B 0.16B
AMRK ebitda 0.01B 0.03B 0.01B 0.00B
AMRK equity 0.60B 0.49B 0.36B 0.10B
AMRK interestRate inf inf inf inf
AMRK owner_earningsToInterest -1.18 -4.28 -2.82 2.45
AMRK cashflow::operatingToInterest -0.96 -4.05 -2.65 2.54
AMRK shares 0.02B 0.02B 0.02B 0.01B
AMRK shares_calc 0.02B 0.02B 0.02B 0.01B
AMRK capex 0.00B 0.00B 0.00B 0.00B
AMRK depreciation 0.01B 0.03B 0.01B 0.00B
AMRK inventoryTurnover 12.13 17.24 23.04 16.79
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


2. Vertical Data, ratio wrt to shares_calc for AMRK [show/hide charts] Current Market Price: 20.14 as of 2025-05-24

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020
AMRK StockMarketPrice
AMRK revenue 400.09 347.89 324.60 372.82
AMRK ppnenet 0.54 0.42 0.37 0.39
AMRK owner_earnings -1.61 -4.02 -2.39 3.15
AMRK cashflow::operating -1.31 -3.80 -2.25 3.27
AMRK grossincome 12.70 11.16 8.96 4.57
AMRK marketcap 29.88 32.61 27.53 11.18
AMRK ev 29.88 32.61 27.53 11.18
AMRK ebitda 0.54 1.16 0.46 0.20
AMRK equity 25.87 20.91 15.52 7.16
AMRK interestRate 4.31 4.26 4.26 6.83
AMRK shares 1.01 1.04 0.77 0.48
AMRK shares_calc 1.00 1.00 1.00 1.00
AMRK capex 0.21 0.12 0.09 0.06
AMRK depreciation 0.54 1.16 0.46 0.20
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


3. Vertical Data, ratio wrt to revenue for AMRK [show/hide charts] Current Market Price: 20.14 as of 2025-05-24

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020
AMRK StockMarketPrice
AMRK revenue 100.00% 100.00% 100.00% 100.00%
AMRK ppnenet 0.13% 0.12% 0.11% 0.10%
AMRK owner_earnings -0.40% -1.15% -0.73% 0.84%
AMRK cashflow::operating -0.33% -1.09% -0.69% 0.88%
AMRK grossincome 3.17% 3.21% 2.76% 1.23%
AMRK marketcap 7.47% 9.37% 8.48% 3.00%
AMRK ev 7.47% 9.37% 8.48% 3.00%
AMRK ebitda 0.13% 0.33% 0.14% 0.05%
AMRK equity 6.47% 6.01% 4.78% 1.92%
AMRK interestRate 1.08% 1.23% 1.31% 1.83%
AMRK shares 0.25% 0.30% 0.24% 0.13%
AMRK shares_calc 0.25% 0.29% 0.31% 0.27%
AMRK capex 0.05% 0.04% 0.03% 0.02%
AMRK depreciation 0.13% 0.33% 0.14% 0.05%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)


4. Vertical Data, ratio wrt to ppnenet for AMRK [show/hide charts] Current Market Price: 20.14 as of 2025-05-24

T means Trillions, B means Billions, M means Millions, all values are in USD(or company filed currency) if not specified as percent/number in the Entry column
Disclaimer: Data is provided as is, please do your due diligence before making any investments, Markets can be very volatile!
Ticker Entry 2023 2022 2021 2020
AMRK StockMarketPrice
AMRK revenue 74215.30% 82877.14% 88430.89% 96230.73%
AMRK ppnenet 100.00% 100.00% 100.00% 100.00%
AMRK owner_earnings -297.95% -956.68% -649.79% 813.15%
AMRK cashflow::operating -242.33% -905.70% -611.62% 844.67%
AMRK grossincome 2354.90% 2658.86% 2441.61% 1180.14%
AMRK marketcap 5542.59% 7768.53% 7499.93% 2885.72%
AMRK ev 5542.59% 7768.53% 7499.93% 2885.72%
AMRK ebitda 100.10% 277.30% 125.32% 51.10%
AMRK equity 4798.15% 4981.93% 4227.46% 1848.35%
AMRK interestRate 799.17% 1015.74% 1161.58% 1762.11%
AMRK shares 187.01% 247.13% 208.44% 123.90%
AMRK shares_calc 185.50% 238.23% 272.43% 258.11%
AMRK capex 38.22% 29.24% 24.54% 14.73%
AMRK depreciation 100.10% 277.30% 125.32% 51.10%
General notes:
Caution:: 0 value in revenue means we do not have data for the year for the ticker
0 value most likely means we had a data issue and could not find the field value in the particular year
StockMarketPrice is the price of the Stock in December first week for the year mentioned(typically)



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