GOLD

Company Overview — What Does A-Mark Precious Metals, Inc. Do?

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. A-Mark Precious Metals, Inc. (GOLD) is classified as a small-cap stock in the Consumer Staples sector, specifically within the Wholesale industry. The company is led by CEO Gregory N. Roberts and employs approximately 380 people, headquartered in El Segundo, California. With a market capitalization of $1.2B, GOLD is one of the notable companies in the Consumer Staples sector.

A-Mark Precious Metals, Inc. (GOLD) Stock Rating — Reduce (April 2026)

As of April 2026, A-Mark Precious Metals, Inc. receives a Reduce rating with a composite score of 39.2/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.GOLD ranks #2,783 out of 4,446 stocks in our coverage universe. Within the Consumer Staples sector, A-Mark Precious Metals, Inc. ranks #112 of 180 stocks, placing it in the lower half of its Consumer Staples peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

GOLD Stock Price and 52-Week Range

A-Mark Precious Metals, Inc. (GOLD) currently trades at $43.98. The stock lost $0.14 (0.3%) in the most recent trading session. The 52-week high for GOLD is $66.70, which means the stock is currently trading -34.1% from its annual peak. The 52-week low is $19.39, putting the stock 126.8% above its annual trough. Recent trading volume was 305K shares, suggesting relatively thin trading activity.

Is GOLD Overvalued or Undervalued? — Valuation Analysis

A-Mark Precious Metals, Inc. (GOLD) carries a value factor score of 44/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 124.52x, compared to the Consumer Staples sector average of 33.11x — a premium of 276%. The price-to-book ratio stands at 1.73x, versus the sector average of 1.74x. The price-to-sales ratio is 0.08x, compared to 0.35x for the average Consumer Staples stock. On an enterprise value basis, GOLD trades at 30.38x EV/EBITDA, versus 6.93x for the sector.

Overall, GOLD's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

A-Mark Precious Metals, Inc. Profitability — ROE, Margins, and Quality Score

A-Mark Precious Metals, Inc. (GOLD) earns a quality factor score of 10/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 1.4%, compared to the Consumer Staples sector average of 7.7%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 0.3% versus the sector average of 3.1%.

On a margin basis, A-Mark Precious Metals, Inc. reports gross margins of 1.4%, compared to 26.2% for the sector. The operating margin is 0.2% (sector: 2.9%). Net profit margin stands at 0.0%, versus 1.6% for the average Consumer Staples stock. Revenue growth is running at 138.8% on a trailing basis, compared to 3.1% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

GOLD Debt, Balance Sheet, and Financial Health

A-Mark Precious Metals, Inc. has a debt-to-equity ratio of 438.0%, compared to the Consumer Staples sector average of 72.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.21x, suggesting adequate working capital coverage.

GOLD has a beta of 1.12, meaning it is roughly in line with the broader market in terms of price volatility. The stability factor score for A-Mark Precious Metals, Inc. is 45/100, reflecting average volatility within the normal range for its sector.

A-Mark Precious Metals, Inc. Revenue and Earnings History — Quarterly Trend

In TTM 2026, A-Mark Precious Metals, Inc. reported revenue of $15.89B and earnings per share (EPS) of $0.47. Net income for the quarter was $10M. Gross margin was 1.4%. Operating income came in at $9.44B.

In Q2 2026, A-Mark Precious Metals, Inc. reported revenue of $6.48B and earnings per share (EPS) of $0.47. Net income for the quarter was $14M. Gross margin was 1.4%. Operating income came in at $16M.

In Q1 2025, A-Mark Precious Metals, Inc. reported revenue of $3.67B and earnings per share (EPS) of $-0.04. Net income for the quarter was $-971,000. Gross margin was -0.2%. Revenue grew 35.4% year-over-year compared to Q1 2024. Operating income came in at $3.68B.

In FY 2025, A-Mark Precious Metals, Inc. reported revenue of $10.96B and earnings per share (EPS) of $0.73. Net income for the quarter was $16M. Gross margin was -0.2%. Revenue grew 13.1% year-over-year compared to FY 2024. Operating income came in at $10.98B.

Over the past 8 quarters, A-Mark Precious Metals, Inc. has demonstrated a growth trajectory, with revenue expanding from $9.69B to $15.89B. Investors analyzing GOLD stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

GOLD Dividend Yield and Income Analysis

A-Mark Precious Metals, Inc. (GOLD) currently pays a dividend yield of 3.1%. At this yield, a $10,000 investment in GOLD stock would generate approximately $$309.00 in annual dividend income. This compares to the Consumer Staples sector average dividend yield of 0.4%, meaning GOLD offers above-average income for its sector.

GOLD Momentum and Technical Analysis Profile

A-Mark Precious Metals, Inc. (GOLD) has a momentum factor score of 70/100, indicating strong price momentum with the stock outperforming the majority of the market over recent periods. Stocks with high momentum scores have historically tended to continue their outperformance in the near term. The investment factor score is 21/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 55/100 reflects moderate short selling activity.

GOLD vs Competitors — Consumer Staples Sector Ranking and Peer Comparison

Within the Consumer Staples sector, A-Mark Precious Metals, Inc. (GOLD) ranks #112 out of 180 stocks based on the Blank Capital composite score. This places GOLD in the lower half of all Consumer Staples stocks in our coverage universe. Key competitors and sector peers include Ituran Location & Control Ltd. (ITRN) with a score of 60.3/100, DARLING INGREDIENTS INC. (DAR) with a score of 52.9/100, Bunge Global SA (BG) with a score of 53.0/100, SANFILIPPO JOHN B & SON INC (JBSS) with a score of 54.1/100, and Archer-Daniels-Midland Co (ADM) with a score of 52.2/100.

Comparing GOLD against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full GOLD vs S&P 500 (SPY) comparison to assess how A-Mark Precious Metals, Inc. stacks up against the broader market across all factor dimensions.

GOLD Next Earnings Date

No upcoming earnings date has been announced for A-Mark Precious Metals, Inc. (GOLD) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy GOLD? — Investment Thesis Summary

The quantitative profile for A-Mark Precious Metals, Inc. suggests caution. The quality score of 10/100 flags below-average profitability. Price momentum is positive at 70/100, suggesting the trend favors buyers.

In summary, A-Mark Precious Metals, Inc. (GOLD) earns a Reduce rating with a composite score of 39.2/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on GOLD stock.

Related Resources for GOLD Investors

Explore more research and tools: GOLD vs S&P 500 comparison, top Consumer Staples stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare GOLD head-to-head with peers: GOLD vs ITRN, GOLD vs DAR, GOLD vs BG.