AMERICAN RESOURCES CORP (AREC) Stock Fundamental Analysis

NASDAQ:AREC • US02927U2087

2.965 USD
-0.12 (-3.73%)
Last: Feb 27, 2026, 02:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

AREC gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of AREC have multiple concerns. AREC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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

1.2 Ratios

  • Looking at the Return On Assets, with a value of -19.83%, AREC is doing worse than 89.81% of the companies in the same industry.
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

  • Looking at the Gross Margin, with a value of 963.20%, AREC belongs to the top 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

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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.
  • AREC has a worse debt/assets ratio than last year.
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

  • Based on the Altman-Z score of -2.29, we must say that AREC is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of AREC (-2.29) is worse than 72.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.29
ROIC/WACCN/A
WACC7.28%
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

  • A Current Ratio of 0.11 indicates that AREC may have some problems paying its short term obligations.
  • The Current ratio of AREC (0.11) is worse than 94.17% of its industry peers.
  • A Quick Ratio of 0.09 indicates that AREC may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.09, AREC is not doing good in the industry: 94.17% of the companies in the same industry are doing better.
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. Growth

3.1 Past

  • The earnings per share for AREC have decreased strongly by -250.00% in the last year.
  • AREC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -70.62%.
  • The Revenue for AREC have been decreasing by -56.46% on average. This is quite bad
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

  • The Earnings Per Share is expected to grow by 46.13% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 164.23% on average over the next years. This is a very strong growth
EPS Next Y27.66%
EPS Next 2Y25.01%
EPS Next 3Y26.72%
EPS Next 5Y46.13%
Revenue Next Year-98.33%
Revenue Next 2Y165.14%
Revenue Next 3Y203.45%
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 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

More info and screens

Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AREC. In the last year negative earnings were reported.
  • 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

  • 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

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5. Dividend

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

AMERICAN RESOURCES CORP

NASDAQ:AREC (2/27/2026, 2:00:00 PM)

2.965

-0.12 (-3.73%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-14
Earnings (Next)05-18
Inst Owners18.96%
Inst Owner Change110.22%
Ins Owners1.91%
Ins Owner Change-21.58%
Market Cap300.62M
Revenue(TTM)145.10K
Net Income(TTM)-39.90M
Analysts84
Price Target6.12 (106.41%)
Short Float %9.41%
Short Ratio1.74
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)9.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.31%
EPS NY rev (1m)0%
EPS NY rev (3m)13.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-95.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2071.82
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-0.92
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 -2.29
F-Score3
WACC7.28%
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 Y27.66%
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 2Y165.14%
Revenue Next 3Y203.45%
Revenue Next 5Y164.23%
EBIT growth 1Y23.36%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year45.52%
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 FAQ

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

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


Can you provide the valuation status for AMERICAN RESOURCES CORP?

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 earnings growth outlook for AMERICAN RESOURCES CORP?

The Earnings per Share (EPS) of AMERICAN RESOURCES CORP (AREC) is expected to grow by 27.66% in the next year.