AMERICAN RESOURCES CORP (AREC) Fundamental Analysis & Valuation

NASDAQ:AREC • US02927U2087

Current stock price

2.66 USD
-0.04 (-1.48%)
Last:

This AREC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. AREC Profitability Analysis

1.1 Basic Checks

  • AREC had negative earnings in the past year.
  • In the past year AREC has reported a negative cash flow from operations.
  • AREC had negative earnings in each of the past 5 years.
  • In the past 5 years AREC reported 4 times negative operating cash flow.
AREC Yearly Net Income VS EBIT VS OCF VS FCFAREC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

  • AREC has a worse Return On Assets (-19.83%) than 87.56% of its industry peers.
Industry RankSector Rank
ROA -19.83%
ROE N/A
ROIC N/A
ROA(3y)-27.23%
ROA(5y)-36.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AREC Yearly ROA, ROE, ROICAREC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K

1.3 Margins

  • AREC's Gross Margin of 963.20% is amongst the best of the industry. AREC outperforms 100.00% of its industry peers.
  • The Profit Margin and Operating Margin are not available for AREC so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 963.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AREC Yearly Profit, Operating, Gross MarginsAREC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. AREC Health Analysis

2.1 Basic Checks

  • AREC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AREC has more shares outstanding
  • AREC has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AREC is higher compared to a year ago.
AREC Yearly Shares OutstandingAREC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
AREC Yearly Total Debt VS Total AssetsAREC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • AREC has an Altman-Z score of -2.34. This is a bad value and indicates that AREC is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -2.34, AREC is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.34
ROIC/WACCN/A
WACC7.44%
AREC Yearly LT Debt VS Equity VS FCFAREC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.11 indicates that AREC may have some problems paying its short term obligations.
  • AREC has a worse Current ratio (0.11) than 92.82% of its industry peers.
  • AREC has a Quick Ratio of 0.11. This is a bad value and indicates that AREC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.09, AREC is doing worse than 92.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.11
Quick Ratio 0.09
AREC Yearly Current Assets VS Current LiabilitesAREC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AREC Growth Analysis

3.1 Past

  • AREC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -250.00%.
  • The Revenue for AREC has decreased by -70.62% in the past year. This is quite bad
  • Measured over the past years, AREC shows a very negative growth in Revenue. The Revenue has been decreasing by -56.46% on average per year.
EPS 1Y (TTM)-250%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.15%
Revenue 1Y (TTM)-70.62%
Revenue growth 3Y-63.31%
Revenue growth 5Y-56.46%
Sales Q2Q%-78.76%

3.2 Future

  • Based on estimates for the next years, AREC will show a very strong growth in Earnings Per Share. The EPS will grow by 46.13% on average per year.
  • AREC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 164.23% yearly.
EPS Next Y27.66%
EPS Next 2Y25.01%
EPS Next 3Y26.72%
EPS Next 5Y46.13%
Revenue Next Year-98.33%
Revenue Next 2Y165.14%
Revenue Next 3Y203.45%
Revenue Next 5Y164.23%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AREC Yearly Revenue VS EstimatesAREC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M
AREC Yearly EPS VS EstimatesAREC Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 10 20

More info and screens

Find the best growth stocksShow best growing peers

1

4. AREC Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AREC. In the last year negative earnings were reported.
  • Also next year AREC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AREC Price Earnings VS Forward Price EarningsAREC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AREC Per share dataAREC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6 -0.8

4.3 Compensation for Growth

  • A more expensive valuation may be justified as AREC's earnings are expected to grow with 26.72% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.01%
EPS Next 3Y26.72%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AREC Dividend Analysis

5.1 Amount

  • No dividends for AREC!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AREC Fundamentals: All Metrics, Ratios and Statistics

AMERICAN RESOURCES CORP

NASDAQ:AREC (3/24/2026, 10:08:40 AM)

2.66

-0.04 (-1.48%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-14
Earnings (Next)05-18
Inst Owners19.54%
Inst Owner Change110.43%
Ins Owners1.91%
Ins Owner Change-21.58%
Market Cap284.43M
Revenue(TTM)145.10K
Net Income(TTM)-39.90M
Analysts84
Price Target6.12 (130.08%)
Short Float %10.07%
Short Ratio2
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-92.68%
Min Revenue beat(2)-99.92%
Max Revenue beat(2)-85.44%
Revenue beat(4)0
Avg Revenue beat(4)-95.33%
Min Revenue beat(4)-99.92%
Max Revenue beat(4)-85.44%
Revenue beat(8)1
Avg Revenue beat(8)-67.56%
Revenue beat(12)1
Avg Revenue beat(12)-60.55%
Revenue beat(16)1
Avg Revenue beat(16)-59.22%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)1.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1960.26
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.49
EYN/A
EPS(NY)-0.21
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0
BVpS-0.87
TBVpS-0.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.83%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 963.2%
FCFM N/A
ROA(3y)-27.23%
ROA(5y)-36.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.11
Quick Ratio 0.09
Altman-Z -2.34
F-Score3
WACC7.44%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-250%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%46.15%
EPS Next Y27.66%
EPS Next 2Y25.01%
EPS Next 3Y26.72%
EPS Next 5Y46.13%
Revenue 1Y (TTM)-70.62%
Revenue growth 3Y-63.31%
Revenue growth 5Y-56.46%
Sales Q2Q%-78.76%
Revenue Next Year-98.33%
Revenue Next 2Y165.14%
Revenue Next 3Y203.45%
Revenue Next 5Y164.23%
EBIT growth 1Y23.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.52%
EBIT Next 3Y18.89%
EBIT Next 5Y23.58%
FCF growth 1Y-427.09%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-285.79%
OCF growth 3YN/A
OCF growth 5YN/A

AMERICAN RESOURCES CORP / AREC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for AMERICAN RESOURCES CORP?

ChartMill assigns a fundamental rating of 1 / 10 to AREC.


Can you provide the valuation status for AMERICAN RESOURCES CORP?

ChartMill assigns a valuation rating of 1 / 10 to AMERICAN RESOURCES CORP (AREC). This can be considered as Overvalued.


What is the profitability of AREC stock?

AMERICAN RESOURCES CORP (AREC) has a profitability rating of 1 / 10.


What is the earnings growth outlook for AMERICAN RESOURCES CORP?

The Earnings per Share (EPS) of AMERICAN RESOURCES CORP (AREC) is expected to grow by 27.66% in the next year.