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AMERICAN RESOURCES CORP (AREC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AREC - US02927U2087 - Common Stock

2.57 USD
-0.13 (-4.81%)
Last: 12/12/2025, 8:14:21 PM
2.56 USD
-0.01 (-0.39%)
After Hours: 12/12/2025, 8:14:21 PM
Fundamental Rating

1

AREC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 209 industry peers in the Oil, Gas & Consumable Fuels industry. AREC may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, AREC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year AREC has reported negative net income.
AREC had a negative operating cash flow in the past year.
In the past 5 years AREC always reported negative net income.
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

AREC has a worse Return On Assets (-19.83%) than 89.47% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 1K

1.3 Margins

AREC has a better Gross Margin (963.20%) than 100.00% of its industry peers.
AREC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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 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.
AREC has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, AREC has more shares outstanding
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 -2.37, we must say that AREC is in the distress zone and has some risk of bankruptcy.
AREC's Altman-Z score of -2.37 is on the low side compared to the rest of the industry. AREC is outperformed by 77.03% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.37
ROIC/WACCN/A
WACC8.04%
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 0.11 indicates that AREC may have some problems paying its short term obligations.
AREC's Current ratio of 0.11 is on the low side compared to the rest of the industry. AREC is outperformed by 95.22% of its industry peers.
A Quick Ratio of 0.09 indicates that AREC may have some problems paying its short term obligations.
AREC has a Quick ratio of 0.09. This is amonst the worse of the industry: AREC underperforms 95.22% 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 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 -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.
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)-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.
The Revenue is expected to grow by 164.23% on average over the next years. This is a very strong growth
EPS Next Y26.45%
EPS Next 2Y24.18%
EPS Next 3Y29.19%
EPS Next 5Y46.13%
Revenue Next Year-98.28%
Revenue Next 2Y201.53%
Revenue Next 3Y234.51%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 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 0 5 10 15 20

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1

4. Valuation

4.1 Price/Earnings Ratio

AREC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AREC. No positive earnings are expected for the next year.
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

AREC's earnings are expected to grow with 29.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.18%
EPS Next 3Y29.19%

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0

5. Dividend

5.1 Amount

No dividends for AREC!.
Industry RankSector Rank
Dividend Yield N/A

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AMERICAN RESOURCES CORP

NASDAQ:AREC (12/12/2025, 8:14:21 PM)

After market: 2.56 -0.01 (-0.39%)

2.57

-0.13 (-4.81%)

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 Owners18.87%
Inst Owner Change13.69%
Ins Owners1.91%
Ins Owner Change-38.69%
Market Cap260.57M
Revenue(TTM)145.10K
Net Income(TTM)-39.90M
Analysts84
Price Target6.12 (138.13%)
Short Float %13.35%
Short Ratio1.14
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)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)9.09%
PT rev (3m)50%
EPS NQ rev (1m)7.5%
EPS NQ rev (3m)-285%
EPS NY rev (1m)12.4%
EPS NY rev (3m)-1109.51%
Revenue NQ rev (1m)48.53%
Revenue NQ rev (3m)-97.93%
Revenue NY rev (1m)-95.23%
Revenue NY rev (3m)-99.95%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1795.81
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)-0.22
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.16
OCFYN/A
SpS0
BVpS-0.92
TBVpS-0.92
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 -2.37
F-Score3
WACC8.04%
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 Y26.45%
EPS Next 2Y24.18%
EPS Next 3Y29.19%
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-98.28%
Revenue Next 2Y201.53%
Revenue Next 3Y234.51%
Revenue Next 5Y164.23%
EBIT growth 1Y23.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.5%
EBIT Next 3Y18.9%
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 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 1 / 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 26.45% in the next year.