A-Mark Precious Metals

Founded in 1965, A-Mark has grown into a full service precious metals trading company offering a wide array of products and services. Our products include gold, silver, platinum and palladium for storage and delivery in the form of coins, bars, wafers and grain. Our services include financing, leasing, consignment, hedging and a variety of customized financial programs. We are an official distributor for many Government Mints throughout the world including The Royal Canadian Mint, The South African Mint, The Australian (Perth) Mint and an Authorized Purchaser for the US Mint.

A-Mark makes an active two way market from our trading centers in Santa Monica, California and Vienna, Monday through Friday from 12:00 am to 5:00 pm, Pacific Time, even while many major world commodity markets are closed.

We are a leader in precious metals with the largest precious metals dealer network in North America, serving customers on six continents. Our clients include coin and metal dealers, investors, collectors, mines, manufacturers, refiners, jewelers, investment advisors, merchants, commodity brokerage houses and central banks.

Type
Public
HQ
Santa Monica, US
Founded
1965
Size (employees)
83 (est)+60%
Website
amark.com
A-Mark Precious Metals was founded in 1965 and is headquartered in Santa Monica, US

A-Mark Precious Metals Office Locations

A-Mark Precious Metals has offices in Santa Monica and Wien
Santa Monica, US (HQ)
230 429 Santa Monica Blvd
Wien, AT
94 96 Handelskai

A-Mark Precious Metals Data and Metrics

A-Mark Precious Metals Financial Metrics

A-Mark Precious Metals's revenue was reported to be $1.7 b in Q3, 2017
USD

Revenue (Q3, 2017)

1.7 b

Gross profit (Q3, 2017)

7.3 m

Gross profit margin (Q3, 2017), %

0%

Net income (Q3, 2017)

1.3 m

Market capitalization (25-Jul-2017)

105.2 m

Cash (31-Mar-2017)

6.4 m
A-Mark Precious Metals's current market capitalization is $105.2 m.
USDFY, 2014FY, 2015FY, 2016

Revenue

6 b6.1 b6.8 b

Revenue growth, %

2%12%

Cost of goods sold

6 b6 b6.7 b

Gross profit

27.4 m24.5 m34.5 m

Gross profit Margin, %

0%0%1%

General and administrative expense

(22.2 m)

Operating expense total

(22.2 m)

Interest expense

3.9 m4.3 m6.3 m

Interest income

5.6 m6.1 m8.8 m

Income tax expense

(5.3 m)(2.1 m)(6.3 m)

Net Income

8.3 m7.1 m9.3 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Revenue

1.5 b1.6 b2 b1.5 b1.5 b1.8 b2.1 b1.7 b

Cost of goods sold

1.5 b1.6 b2 b1.5 b1.5 b1.8 b2.1 b1.7 b

Gross profit

7.2 m5.6 m14.4 m5.7 m6.9 m8.1 m9.9 m7.3 m

Gross profit Margin, %

0%0%1%0%0%0%0%0%

General and administrative expense

(4.8 m)(4.1 m)(6.4 m)(4.5 m)(5.4 m)(5.7 m)(6.1 m)(6 m)

Operating expense total

(4.8 m)(4.1 m)(6.4 m)(4.5 m)(5.4 m)(5.7 m)(6.1 m)(6 m)

Interest expense

(969 k)(1.2 m)(1.2 m)(1.3 m)(1.7 m)(2.2 m)(2.4 m)(2.7 m)

Interest income

1.4 m1.6 m1.9 m2.2 m2.3 m2.9 m3 m3.3 m

Income tax expense

(1.1 m)(177 k)(3.3 m)(827 k)(894 k)(1.1 m)(1.6 m)(833 k)

Net Income

1.1 m1.7 m1.7 m5.4 m1.3 m1.2 m1.9 m2.7 m1.3 m
USDFY, 2014FY, 2015FY, 2016

Cash

13.2 m20.9 m17.1 m

Accounts Receivable

102.8 m30 b43.3 b

Inventories

150.9 m152.1 m185.7 m

Current Assets

295.3 m312.6 m418.3 m

PP&E

1.7 m2.9 m3.5 m

Goodwill

4.9 m4.9 m4.6 m

Total Assets

305.1 m325.9 m437.1 m

Accounts Payable

77.4 m68.5 m46.8 m

Total Debt

135.2 m147 m212 m

Current Liabilities

255.6 m269.9 m366.6 m

Total Liabilities

373.8 m

Additional Paid-in Capital

22.3 m22.5 m22.2 m

Retained Earnings

27.1 m33.4 m41 m

Total Equity

49.5 m56 m63.3 m

Debt to Equity Ratio

2.7 x2.6 x3.3 x

Debt to Assets Ratio

0.4 x0.5 x0.5 x

Financial Leverage

6.2 x5.8 x6.9 x
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Cash

4.7 m5.1 m16.2 m5 m3.4 m13 m16.8 m13.3 m6.4 m

Inventories

138.6 m143.1 m138.5 m204.5 m189.3 m180.8 m179.8 m169.5 m189.1 m

Current Assets

311.2 m362.6 m322.7 m376 m347.6 m398.7 m456.7 m509.4 m494.7 m

PP&E

1.6 m1.5 m1.4 m2.8 m3 m3.3 m

Goodwill

4.9 m4.9 m4.9 m4.9 m4.9 m4.9 m8.9 m8.9 m8.9 m

Total Assets

322 m373.9 m334.1 m389.2 m363.1 m417.4 m483.5 m537 m523 m

Accounts Payable

104.9 m80.8 m87.3 m78.5 m56.1 m42.8 m61.9 m65.8 m44.2 m

Current Liabilities

271.3 m321.5 m280.3 m328.2 m300.7 m354.2 m405.2 m460.9 m448 m

Additional Paid-in Capital

22.4 m22.4 m22.5 m22.5 m22.6 m22.4 m22.6 m22.8 m23.2 m

Retained Earnings

42.5 m44.7 m45.3 m

Total Equity

61 m62.1 m63 m68.6 m71.1 m72.2 m

Financial Leverage

6.4 x5.8 x6.6 x7.1 x7.6 x7.2 x
USDFY, 2014FY, 2015FY, 2016

Net Income

8.3 m7.1 m9.3 m

Depreciation and Amortization

1.2 m

Inventories

(13.2 m)(15.9 m)(53.6 m)

Accounts Payable

(8.6 m)(8.9 m)(3.9 m)

Cash From Operating Activities

(16.7 m)(3.9 m)(56.2 m)

Capital Expenditures

(1 m)(1.8 m)(1.5 m)

Cash From Investing Activities

(5.6 m)(14.2 m)(30.2 m)

Dividends Paid

(698 k)(1.7 m)

Cash From Financing Activities

14 m25.8 m82.6 m

Income Taxes Paid

7.7 m12.9 m149 k

Free Cash Flow

(15.7 m)(2.1 m)(57.6 m)
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016Q2, 2016Q3, 2017

Net Income

1.1 m1.7 m1.7 m5.4 m1.3 m1.2 m1.9 m2.7 m1.3 m

Depreciation and Amortization

228 k

Inventories

16.3 m143.1 m138.5 m204.5 m189.3 m180.8 m179.8 m169.5 m189.1 m

Accounts Payable

27.5 m80.8 m87.3 m78.5 m56.1 m42.8 m61.9 m65.8 m44.2 m

Cash From Operating Activities

5.6 m

Capital Expenditures

(53 k)

Cash From Investing Activities

(3 m)

Cash From Financing Activities

(11.2 m)

Income Taxes Paid

2.6 m

Free Cash Flow

5.6 m
USDY, 2017

Revenue/Employee

20.9 m

Financial Leverage

7.2 x

A-Mark Precious Metals Market Value History

A-Mark Precious Metals Online and Social Media Presence

A-Mark Precious Metals Company Life and Culture

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