AMERICAN RESOURCES CORP (AREC) Fundamental Analysis & Valuation

NASDAQ:AREC • US02927U2087

Current stock price

2.195 USD
-0.21 (-8.54%)
At close:
2.29 USD
+0.1 (+4.33%)
Pre-Market:

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.
  • AREC had a negative operating cash flow in the past year.
  • In the past 5 years AREC always reported negative net income.
  • 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 Return On Assets of -19.83%. This is amonst the worse of the industry: AREC underperforms 88.04% 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

  • With an excellent Gross Margin value of 963.20%, AREC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 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

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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.
  • The number of shares outstanding for AREC has been increased compared to 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.
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 -2.45. 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 -2.45 is on the low side compared to the rest of the industry. AREC is outperformed by 74.16% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.45
ROIC/WACCN/A
WACC7.14%
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

  • AREC has a Current 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 Current ratio, with a value of 0.11, AREC is doing worse than 92.82% of the companies in the same industry.
  • 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.
  • AREC has a worse Quick ratio (0.09) than 92.82% of its industry peers.
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

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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%.
  • Looking at the last year, AREC shows a very negative growth in Revenue. The Revenue has decreased by -70.62% in the last year.
  • 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

  • AREC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.13% yearly.
  • Based on estimates for the next years, AREC will show a very strong growth in Revenue. The Revenue will grow by 164.23% on average per year.
EPS Next Y27.14%
EPS Next 2Y25.01%
EPS Next 3Y26.72%
EPS Next 5Y46.13%
Revenue Next Year-98.33%
Revenue Next 2Y153.51%
Revenue Next 3Y377.82%
Revenue Next 5Y164.23%

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 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

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1

4. AREC Valuation Analysis

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 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

  • AREC does not give a dividend.
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 (4/23/2026, 8:00:01 PM)

Premarket: 2.29 +0.1 (+4.33%)

2.195

-0.21 (-8.54%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-14
Earnings (Next)05-18
Inst Owners20.01%
Inst Owner Change-0.56%
Ins Owners1.81%
Ins Owner Change-13.19%
Market Cap234.71M
Revenue(TTM)145.10K
Net Income(TTM)-39.90M
Analysts84
Price Target6.12 (178.82%)
Short Float %10.46%
Short Ratio2.94
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)-2.7%
EPS NQ rev (3m)-2.7%
EPS NY rev (1m)-0.72%
EPS NY rev (3m)-0.72%
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 N/A
P/S 1617.58
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 Number0 (-100%)
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 -2.45
F-Score3
WACC7.14%
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 Y27.14%
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 2Y153.51%
Revenue Next 3Y377.82%
Revenue Next 5Y164.23%
EBIT growth 1Y23.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.47%
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.


What is the valuation status of AMERICAN RESOURCES CORP (AREC) stock?

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


How profitable is AMERICAN RESOURCES CORP (AREC) stock?

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