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AMERICAN RESOURCES CORP (AREC) Stock Fundamental Analysis

USA - NASDAQ:AREC - US02927U2087 - Common Stock

3.14 USD
+0.36 (+12.95%)
Last: 9/29/2025, 10:05:08 AM
Fundamental Rating

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Overall AREC gets a fundamental rating of 0 out of 10. We evaluated AREC against 211 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of AREC have multiple concerns. AREC is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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

The Return On Assets of AREC (-23.06%) is worse than 90.52% of its industry peers.
Industry RankSector Rank
ROA -23.06%
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

The Profit Margin and Operating Margin and Gross Margin are not available for AREC so they could not be analyzed.
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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2. Health

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.
Compared to 5 years ago, AREC has more shares outstanding
Compared to 1 year ago, AREC has a worse debt to assets ratio.
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 -2.47, we must say that AREC is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.47, AREC is doing worse than 74.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.47
ROIC/WACCN/A
WACC8.1%
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 0.10 indicates that AREC may have some problems paying its short term obligations.
The Current ratio of AREC (0.10) is worse than 95.73% of its industry peers.
AREC has a Quick Ratio of 0.10. 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 Quick ratio of 0.09. This is amonst the worse of the industry: AREC underperforms 95.73% of its industry peers.
Industry RankSector Rank
Current Ratio 0.1
Quick Ratio 0.09
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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3. Growth

3.1 Past

The earnings per share for AREC have decreased strongly by -315.38% in the last year.
The Revenue for AREC has decreased by -94.79% 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)-315.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-166.67%
Revenue 1Y (TTM)-94.79%
Revenue growth 3Y-63.31%
Revenue growth 5Y-56.46%
Sales Q2Q%10.34%

3.2 Future

The Earnings Per Share is expected to grow by 19.55% on average over the next years. This is quite good.
AREC is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -81.43% yearly.
EPS Next Y21.94%
EPS Next 2Y15.49%
EPS Next 3Y19.55%
EPS Next 5YN/A
Revenue Next Year-96.55%
Revenue Next 2Y-81.43%
Revenue Next 3YN/A
Revenue Next 5YN/A

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 decreasing.
AREC Yearly Revenue VS EstimatesAREC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
AREC Yearly EPS VS EstimatesAREC Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 -0.5 -1 -1.5

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4. Valuation

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 20

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 -1

4.3 Compensation for Growth

AREC's earnings are expected to grow with 19.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.49%
EPS Next 3Y19.55%

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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 (9/29/2025, 10:05:08 AM)

3.14

+0.36 (+12.95%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)08-18 2025-08-18
Earnings (Next)11-12 2025-11-12
Inst Owners9.63%
Inst Owner Change57.23%
Ins Owners2.29%
Ins Owner Change-14.11%
Market Cap265.68M
Analysts82.86
Price Target4.08 (29.94%)
Short Float %9.57%
Short Ratio1.87
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)-46.41%
Min EPS beat(2)-88.24%
Max EPS beat(2)-4.58%
EPS beat(4)0
Avg EPS beat(4)-36.58%
Min EPS beat(4)-88.24%
Max EPS beat(4)-4.58%
EPS beat(8)3
Avg EPS beat(8)-16%
EPS beat(12)5
Avg EPS beat(12)-57.4%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-97.98%
Min Revenue beat(2)-99.65%
Max Revenue beat(2)-96.3%
Revenue beat(4)1
Avg Revenue beat(4)-46.63%
Min Revenue beat(4)-99.65%
Max Revenue beat(4)95.84%
Revenue beat(8)1
Avg Revenue beat(8)-57.71%
Revenue beat(12)1
Avg Revenue beat(12)-51.15%
Revenue beat(16)1
Avg Revenue beat(16)-58.67%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1171.43%
EPS NY rev (3m)-1171.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-99.9%
Revenue NY rev (3m)-99.9%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 640.03
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)-0.33
Fwd EYN/A
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS0
BVpS-1
TBVpS-1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -23.06%
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-Score2
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 0.1
Quick Ratio 0.09
Altman-Z -2.47
F-Score2
WACC8.1%
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 Y21.94%
EPS Next 2Y15.49%
EPS Next 3Y19.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-94.79%
Revenue growth 3Y-63.31%
Revenue growth 5Y-56.46%
Sales Q2Q%10.34%
Revenue Next Year-96.55%
Revenue Next 2Y-81.43%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-60.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year152.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-448.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-447.41%
OCF growth 3YN/A
OCF growth 5YN/A