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AMERICAN RESOURCES CORP (AREC) Stock Fundamental Analysis

NASDAQ:AREC - Nasdaq - US02927U2087 - Common Stock - Currency: USD

1.21  -0.08 (-6.2%)

After market: 1.2 -0.01 (-0.83%)

Fundamental Rating

1

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. Both the profitability and financial health of AREC have multiple concerns. AREC has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year AREC has reported negative net income.
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

AREC's Return On Assets of -23.06% is on the low side compared to the rest of the industry. AREC is outperformed by 90.95% 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

AREC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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.
Compared to 1 year ago, AREC has more shares outstanding
Compared to 5 years ago, AREC has more shares outstanding
AREC has a worse debt/assets ratio than last year.
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

AREC has an Altman-Z score of -2.74. This is a bad value and indicates that AREC is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -2.74, AREC is not doing good in the industry: 75.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.74
ROIC/WACCN/A
WACC8.44%
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

AREC has a Current 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.
With a Current ratio value of 0.10, AREC is not doing good in the industry: 96.67% of the companies in the same industry are doing better.
A Quick Ratio of 0.09 indicates that AREC may have some problems paying its short term obligations.
AREC's Quick ratio of 0.09 is on the low side compared to the rest of the industry. AREC is outperformed by 96.19% 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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4

3. Growth

3.1 Past

The earnings per share for AREC have decreased strongly by -315.38% in the last year.
AREC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -94.79%.
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)-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 89.26% on average over the next years. This is a very strong growth
AREC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 820.84% yearly.
EPS Next Y107.29%
EPS Next 2Y89.26%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3208.62%
Revenue Next 2Y820.84%
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 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 50M 100M 150M 200M 250M
AREC Yearly EPS VS EstimatesAREC Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 -1 -1.5

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4

4. Valuation

4.1 Price/Earnings Ratio

AREC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 1.56, the valuation of AREC can be described as very cheap.
98.57% of the companies in the same industry are more expensive than AREC, based on the Price/Forward Earnings ratio.
AREC is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.64, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 1.56
AREC Price Earnings VS Forward Price EarningsAREC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 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 0.5 -0.5 -1

4.3 Compensation for Growth

AREC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as AREC's earnings are expected to grow with 89.26% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y89.26%
EPS Next 3YN/A

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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 (7/25/2025, 8:00:00 PM)

After market: 1.2 -0.01 (-0.83%)

1.21

-0.08 (-6.2%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)05-28 2025-05-28/amc
Earnings (Next)08-18 2025-08-18
Inst Owners6.3%
Inst Owner Change0.34%
Ins Owners2.36%
Ins Owner Change0%
Market Cap99.55M
Analysts82.5
Price Target4.08 (237.19%)
Short Float %8.2%
Short Ratio3.1
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)100%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 1.56
P/S 239.81
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)0.78
Fwd EY64.07%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS0.01
BVpS-1.03
TBVpS-1.03
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 -2.74
F-Score2
WACC8.44%
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 Y107.29%
EPS Next 2Y89.26%
EPS Next 3YN/A
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 Year3208.62%
Revenue Next 2Y820.84%
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