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AMERICAN RESOURCES CORP (AREC) Stock Fundamental Analysis

NASDAQ:AREC - Nasdaq - US02927U2087 - Common Stock - Currency: USD

0.8011  -0.02 (-2.19%)

After market: 0.79 -0.01 (-1.39%)

Fundamental Rating

1

Overall AREC gets a fundamental rating of 1 out of 10. We evaluated AREC against 213 industry peers in the Oil, Gas & Consumable Fuels industry. AREC may be in some trouble as it scores bad on both profitability and health. AREC has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

AREC's Return On Assets of -22.91% is on the low side compared to the rest of the industry. AREC is outperformed by 91.08% of its industry peers.
Industry RankSector Rank
ROA -22.91%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K

1.3 Margins

AREC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/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
AREC Yearly Profit, Operating, Gross MarginsAREC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K -10K

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0

2. Health

2.1 Basic Checks

AREC does not have a ROIC to compare to the WACC, probably because it is not profitable.
AREC has more shares outstanding than it did 1 year ago.
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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of -2.75, we must say that AREC is in the distress zone and has some risk of bankruptcy.
AREC has a Altman-Z score of -2.75. This is in the lower half of the industry: AREC underperforms 77.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.75
ROIC/WACCN/A
WACC7.94%
AREC Yearly LT Debt VS Equity VS FCFAREC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

2.3 Liquidity

A Current Ratio of 0.13 indicates that AREC may have some problems paying its short term obligations.
AREC has a Current ratio of 0.13. This is amonst the worse of the industry: AREC underperforms 96.24% of its industry peers.
A Quick Ratio of 0.12 indicates that AREC may have some problems paying its short term obligations.
AREC has a Quick ratio of 0.12. This is amonst the worse of the industry: AREC underperforms 95.77% of its industry peers.
Industry RankSector Rank
Current Ratio 0.13
Quick Ratio 0.12
AREC Yearly Current Assets VS Current LiabilitesAREC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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4

3. Growth

3.1 Past

AREC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -315.38%.
Looking at the last year, AREC shows a very negative growth in Revenue. The Revenue has decreased by -97.10% in the last year.
AREC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -56.46% yearly.
EPS 1Y (TTM)-315.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.67%
Revenue 1Y (TTM)-97.1%
Revenue growth 3Y-63.31%
Revenue growth 5Y-56.46%
Sales Q2Q%10.34%

3.2 Future

AREC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 89.26% yearly.
Based on estimates for the next years, AREC will show a very strong growth in Revenue. The Revenue will grow by 820.84% on average per year.
EPS Next Y107.29%
EPS Next 2Y89.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3208.62%
Revenue Next 2Y820.84%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AREC Yearly Revenue VS EstimatesAREC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M
AREC Yearly EPS VS EstimatesAREC Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 -1 -1.5

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4

4. Valuation

4.1 Price/Earnings Ratio

AREC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 1.03 indicates a rather cheap valuation of AREC.
99.53% of the companies in the same industry are more expensive than AREC, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of AREC to the average of the S&P500 Index (22.39), we can say AREC is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 1.03
AREC Price Earnings VS Forward Price EarningsAREC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

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 0.5 -0.5

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as AREC's earnings are expected to grow with 89.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y89.26%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

AREC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AMERICAN RESOURCES CORP

NASDAQ:AREC (6/10/2025, 8:28:02 PM)

After market: 0.79 -0.01 (-1.39%)

0.8011

-0.02 (-2.19%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-28 2025-05-28/amc
Earnings (Next)08-18 2025-08-18
Inst Owners7.83%
Inst Owner Change-14.41%
Ins Owners2.5%
Ins Owner Change0%
Market Cap64.50M
Analysts82.5
Price Target4.08 (409.3%)
Short Float %10.01%
Short Ratio0.77
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0
Avg EPS beat(2)-57.84%
Min EPS beat(2)-88.24%
Max EPS beat(2)-27.45%
EPS beat(4)1
Avg EPS beat(4)-22.69%
Min EPS beat(4)-88.24%
Max EPS beat(4)50.98%
EPS beat(8)4
Avg EPS beat(8)-11.09%
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)-91.36%
Min Revenue beat(2)-96.3%
Max Revenue beat(2)-86.42%
Revenue beat(4)1
Avg Revenue beat(4)-39.61%
Min Revenue beat(4)-96.3%
Max Revenue beat(4)95.84%
Revenue beat(8)1
Avg Revenue beat(8)-47.1%
Revenue beat(12)1
Avg Revenue beat(12)-48.38%
Revenue beat(16)1
Avg Revenue beat(16)-58.68%
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)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 1.03
P/S 135.16
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.54
EYN/A
EPS(NY)0.78
Fwd EY96.77%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.01
BVpS-1
TBVpS-1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -22.91%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
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
ROICexcg growth 3YN/A
ROICexcg 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-Score1
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 20.76%
Cap/Sales 221.94%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.13
Quick Ratio 0.12
Altman-Z -2.75
F-Score1
WACC7.94%
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)-315.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.67%
EPS Next Y107.29%
EPS Next 2Y89.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-97.1%
Revenue growth 3Y-63.31%
Revenue growth 5Y-56.46%
Sales Q2Q%10.34%
Revenue Next Year3208.62%
Revenue Next 2Y820.84%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-100.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year152.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-10.57%
OCF growth 3YN/A
OCF growth 5YN/A