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Added to YB: 2024-05-16

Pitch date: 2024-04-23

AMRK [bullish]

A-Mark Precious Metals, Inc.

-11.65%

current return

Author Info

Praetorian Capital is a hedge fund managed by Harris “Kuppy” Kupperman dedicated to seeking non-correlated, asymmetric and absolute returns. Sign up for the newsletter.

Company Info

A-Mark Precious Metals, Inc., together with its subsidiaries, operates as a precious metals trading company.

Market Cap

$539.5M

Pitch Price

$35.90

Price Target

N/A

Dividend

3.65%

EV/EBITDA

19.71

P/E

13.96

EV/Sales

0.13

Sector

Distributors

Category

value

Show full summary:
Praetorian Capital Portfolio Holding: A-Mark Precious Metals, Inc.

AMRK: Supplies coins to dealers & online via JM Bullion etc. Stakes in 2 mints. Chaos drives volume & widens spreads. Earned ~$7/share FY21-23 adj for one-offs. Acquired at 4x earnings - high ROIC biz at bargain price. Earnings down on lower volume & spreads, but provides crisis hedge. Mgmt sees $10/share earnings in crisis scenario + healthy multiple. Ideal precious metals proxy vs mining risk.

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