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AMERICAN RESOURCES CORP (AREC) Stock Fundamental Analysis

USA - NASDAQ:AREC - US02927U2087 - Common Stock

4.23 USD
-0.5 (-10.57%)
Last: 10/21/2025, 8:00:00 PM
4.1 USD
-0.13 (-3.07%)
After Hours: 10/21/2025, 8:00:00 PM
Fundamental Rating

1

Taking everything into account, AREC scores 1 out of 10 in our fundamental rating. AREC was compared to 211 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of AREC have multiple concerns. While showing a medium growth rate, AREC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

AREC has a worse Return On Assets (-21.36%) than 91.00% of its industry peers.
Industry RankSector Rank
ROA -21.36%
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.
Compared to 1 year ago, AREC has more shares outstanding
AREC has more shares outstanding than it did 5 years ago.
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 -2.12, 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 -2.12, AREC is doing worse than 75.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.12
ROIC/WACCN/A
WACC7.92%
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 0.12. This is a bad value and indicates that AREC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of AREC (0.12) is worse than 96.21% of its industry peers.
A Quick Ratio of 0.10 indicates that AREC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.10, AREC is doing worse than 95.73% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.1
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%.
AREC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -94.57%.
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%35.95%
Revenue 1Y (TTM)-94.57%
Revenue growth 3Y-63.31%
Revenue growth 5Y-56.46%
Sales Q2Q%-99.68%

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 strong growth in Revenue. In the coming years, the Revenue will grow by 97.89% yearly.
EPS Next Y21.94%
EPS Next 2Y15.49%
EPS Next 3Y19.55%
EPS Next 5YN/A
Revenue Next Year-97.5%
Revenue Next 2Y-33.68%
Revenue Next 3Y107.74%
Revenue Next 5Y97.89%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 100M 200M 300M
AREC Yearly EPS VS EstimatesAREC Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2030 2031 2032 0 5 10 15 20

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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.
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

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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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 (10/21/2025, 8:00:00 PM)

After market: 4.1 -0.13 (-3.07%)

4.23

-0.5 (-10.57%)

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 Change1.94%
Ins Owners2.29%
Ins Owner Change-14.11%
Market Cap357.90M
Analysts82.5
Price Target5.1 (20.57%)
Short Float %8.93%
Short Ratio1.58
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)-99.78%
Min Revenue beat(2)-99.92%
Max Revenue beat(2)-99.65%
Revenue beat(4)0
Avg Revenue beat(4)-95.57%
Min Revenue beat(4)-99.92%
Max Revenue beat(4)-86.42%
Revenue beat(8)1
Avg Revenue beat(8)-59.03%
Revenue beat(12)1
Avg Revenue beat(12)-58.11%
Revenue beat(16)1
Avg Revenue beat(16)-58.81%
PT rev (1m)25%
PT rev (3m)25%
EPS NQ rev (1m)-12.5%
EPS NQ rev (3m)-280%
EPS NY rev (1m)-1171.43%
EPS NY rev (3m)-1171.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)-99.98%
Revenue NY rev (1m)-27.5%
Revenue NY rev (3m)-99.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1083.56
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)-0.33
Fwd EYN/A
FCF(TTM)-0.22
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0
BVpS-1.07
TBVpS-1.07
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.36%
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 0.12
Quick Ratio 0.1
Altman-Z -2.12
F-Score2
WACC7.92%
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%35.95%
EPS Next Y21.94%
EPS Next 2Y15.49%
EPS Next 3Y19.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-94.57%
Revenue growth 3Y-63.31%
Revenue growth 5Y-56.46%
Sales Q2Q%-99.68%
Revenue Next Year-97.5%
Revenue Next 2Y-33.68%
Revenue Next 3Y107.74%
Revenue Next 5Y97.89%
EBIT growth 1Y-15.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year152.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-341.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-320.03%
OCF growth 3YN/A
OCF growth 5YN/A