AREC Fundamental Analysis - AMERICAN RESOURCES CORP

Name: AMERICAN RESOURCES CORP (AREC) Stock
Brand: AMERICAN RESOURCES CORP
Rating: 6 (3 reviews)

Fundamental Rating

AREC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 210 industry peers in the Oil, Gas & Consumable Fuels industry. AREC has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, AREC is valued expensive at the moment.

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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.

In the past 5 years AREC always reported negative net income.

AREC had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -21.36%, AREC is doing worse than 90.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-21.36%
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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for AREC has been increased compared to 5 years ago.

Compared to 1 year ago, AREC has a worse debt to assets ratio.

2.2 Solvency

AREC has an Altman-Z score of -2.33. This is a bad value and indicates that AREC is not financially healthy and even has some risk of bankruptcy.

AREC's Altman-Z score of -2.33 is on the low side compared to the rest of the industry. AREC is outperformed by 75.71% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-2.33

ROIC/WACCN/A

WACC8.17%

2.3 Liquidity

AREC has a Current Ratio of 0.12. This is a bad value and indicates that AREC is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Current ratio value of 0.12, AREC is not doing good in the industry: 94.76% of the companies in the same industry are doing better.

AREC has a Quick Ratio of 0.12. This is a bad value and indicates that AREC is not financially healthy enough and could expect problems in meeting its short term obligations.

The Quick ratio of AREC (0.10) is worse than 94.76% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.12
Quick Ratio	0.1

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for AREC have decreased strongly by -250.00% in the last year.

The Revenue for AREC has decreased by -97.10% 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)-97.1%

Revenue growth 3Y-63.31%

Revenue growth 5Y-56.46%

Sales Q2Q%-78.76%

3.2 Future

AREC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.15% yearly.

AREC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 103.01% yearly.

EPS Next Y16.04%

EPS Next 2Y18.75%

EPS Next 3Y28.98%

EPS Next 5Y23.15%

Revenue Next Year-63.86%

Revenue Next 2Y90.43%

Revenue Next 3Y124.93%

Revenue Next 5Y103.01%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

AREC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year AREC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as AREC's earnings are expected to grow with 28.98% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y18.75%

EPS Next 3Y28.98%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for AREC!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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AMERICAN RESOURCES CORP

NASDAQ:AREC (11/19/2025, 2:58:27 PM)

Premarket: 3.2 +0.12 (+3.9%)

3.08

-0.46 (-12.99%)

Chartmill FA Rating

GICS SectorEnergy

GICS IndustryGroupEnergy

GICS IndustryOil, Gas & Consumable Fuels

Earnings (Last)11-14 2025-11-14/amc

Earnings (Next)05-18 2026-05-18

Inst Owners9.63%

Inst Owner Change13.69%

Ins Owners2.29%

Ins Owner Change-39.24%

Market Cap297.99M

Revenue(TTM)383.20K

Net Income(TTM)-42.81M

Analysts84.44

Price Target5.61 (82.14%)

Short Float %14.87%

Short Ratio1.2

Dividend

		Industry Rank	Sector 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)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)-99.78%

Min Revenue beat(2)-99.92%

Max Revenue beat(2)-99.65%

Revenue beat(4)0

Avg Revenue beat(4)-95.57%

Min Revenue beat(4)-99.92%

Max Revenue beat(4)-86.42%

Revenue beat(8)1

Avg Revenue beat(8)-59.03%

Revenue beat(12)1

Avg Revenue beat(12)-58.11%

Revenue beat(16)1

Avg Revenue beat(16)-58.81%

PT rev (1m)10%

PT rev (3m)37.5%

EPS NQ rev (1m)-18.52%

EPS NQ rev (3m)-313.34%

EPS NY rev (1m)-7.55%

EPS NY rev (3m)-1252.37%

Revenue NQ rev (1m)6633.4%

Revenue NQ rev (3m)-98.62%

Revenue NY rev (1m)1345.57%

Revenue NY rev (3m)-98.91%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	902.18
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)-0.29

Fwd EYN/A

FCF(TTM)-0.19

FCFYN/A

OCF(TTM)-0.18

OCFYN/A

SpS0

BVpS-0.94

TBVpS-0.94

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	-21.36%
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

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-Score2

Asset Turnover0

Health

		Industry Rank	Sector 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	0.12
Quick Ratio	0.1
Altman-Z	-2.33

F-Score2

WACC8.17%

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 Y16.04%

EPS Next 2Y18.75%

EPS Next 3Y28.98%

EPS Next 5Y23.15%

Revenue 1Y (TTM)-97.1%

Revenue growth 3Y-63.31%

Revenue growth 5Y-56.46%

Sales Q2Q%-78.76%

Revenue Next Year-63.86%

Revenue Next 2Y90.43%

Revenue Next 3Y124.93%

Revenue Next 5Y103.01%

EBIT growth 1Y-15.73%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year152.97%

EBIT Next 3YN/A

EBIT Next 5Y14.87%

FCF growth 1Y-341.41%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-320.03%

OCF growth 3YN/A

OCF growth 5YN/A

AMERICAN RESOURCES CORP / AREC FAQ

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

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

What is the valuation status for AREC stock?

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 0 / 10.

What is the expected EPS growth for AMERICAN RESOURCES CORP (AREC) stock?

The Earnings per Share (EPS) of AMERICAN RESOURCES CORP (AREC) is expected to grow by 16.04% in the next year.

AMERICAN RESOURCES CORP (AREC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

AMERICAN RESOURCES CORP / AREC FAQ

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

What is the valuation status for AREC stock?

What is the profitability of AREC stock?

What is the expected EPS growth for AMERICAN RESOURCES CORP (AREC) stock?