AREC Fundamental Analysis - AMERICAN RESOURCES CORP

Fundamental Rating

Taking everything into account, AREC scores 1 out of 10 in our fundamental rating. AREC was compared to 208 industry peers in the Oil, Gas & Consumable Fuels industry. AREC has a bad profitability rating. Also its financial health evaluation is rather negative. AREC is quite expensive at the moment. It does show a decent growth rate.

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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.

In the past 5 years AREC always reported negative net income.

In the past 5 years AREC reported 4 times negative operating cash flow.

1.2 Ratios

AREC has a Return On Assets of -19.83%. This is amonst the worse of the industry: AREC underperforms 89.90% of its industry peers.

		Industry Rank	Sector 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

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 Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

The number of shares outstanding for AREC has been increased compared to 5 years ago.

The debt/assets ratio for AREC is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of -2.44, we must say that AREC is in the distress zone and has some risk of bankruptcy.

AREC has a Altman-Z score of -2.44. This is in the lower half of the industry: AREC underperforms 76.44% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	-2.44

ROIC/WACCN/A

WACC8.06%

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 95.19% of its industry peers.

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 Quick ratio of 0.09. This is amonst the worse of the industry: AREC underperforms 95.19% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.11
Quick Ratio	0.09

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

AREC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 164.23% yearly.

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as AREC's earnings are expected to grow with 29.19% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y24.18%

EPS Next 3Y29.19%

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5. Dividend

5.1 Amount

AREC does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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AMERICAN RESOURCES CORP

NASDAQ:AREC (12/16/2025, 5:30:20 PM)

After market: 2.3402 -0.01 (-0.42%)

2.35

+0.03 (+1.29%)

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 Cap238.27M

Revenue(TTM)145.10K

Net Income(TTM)-39.90M

Analysts84

Price Target6.12 (160.43%)

Short Float %5.74%

Short Ratio0.5

Dividend

		Industry Rank	Sector 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)9.09%

PT rev (3m)50%

EPS NQ rev (1m)7.5%

EPS NQ rev (3m)-15.62%

EPS NY rev (1m)12.4%

EPS NY rev (3m)-1109.51%

Revenue NQ rev (1m)48.53%

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-95.23%

Revenue NY rev (3m)-50%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	1642.08
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 Rank	Sector 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 Rank	Sector 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	-2.44

F-Score3

WACC8.06%

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.

AMERICAN RESOURCES CORP (AREC) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens

AMERICAN RESOURCES CORP / AREC FAQ

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

What is the valuation status for AREC stock?

What is the profitability of AREC stock?

What is the expected EPS growth for AMERICAN RESOURCES CORP (AREC) stock?