American Resources Corporation (AREC)
NASDAQ:AREC
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Total Valuation
American Resources has a market cap or net worth of $216.98M. The enterprise value is $187.03M.
Market Cap$216.98M
Enterprise Value$187.03M
Share Statistics
American Resources has 106,971,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,971,275
Owned by Insiders9.65%
Owned by Institutions5.18%
Financial Efficiency
American Resources’s return on equity (ROE) is 0.58 and return on invested capital (ROIC) is -10.37%.
Return on Equity (ROE)0.58
Return on Assets (ROA)0.33
Return on Invested Capital (ROIC)-10.37%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee0.00
Profits Per Employee2.13M
Employee Count26
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of American Resources is 3.9. American Resources’s PEG ratio is -0.02.
PE Ratio3.9
PS Ratio0.00
PB Ratio2.28
Price to Fair Value2.28
Price to FCF-20.79
Price to Operating Cash Flow-8.44
PEG Ratio-0.02
Income Statement
In the last 12 months, American Resources had revenue of 0.00 and earned 55.41M in profits. Earnings per share was 0.63.
Revenue0.00
Gross Profit0.00
Operating Income-11.31M
Pretax Income55.41M
Net Income55.41M
EBITDA-11.31M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was -15.33M and capital expenditures 8.36M, giving a free cash flow of -6.97M billion.
Operating Cash Flow-15.33M
Free Cash Flow-6.97M
Free Cash Flow per Share-0.07
Dividends & Yields
American Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.22
52-Week Price Change204.29%
50-Day Moving Average2.39
200-Day Moving Average2.85
Relative Strength Index (RSI)44.30
Average Volume (3m)4.45M
Important Dates
American Resources upcoming earnings date is Nov 18, 2025, Before Open (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateNov 18, 2025
Ex-Dividend Date―
Financial Position
American Resources as a current ratio of 2.19, with Debt / Equity ratio of 2.91%
Current Ratio2.19
Quick Ratio2.19
Debt to Market Cap0.01
Net Debt to EBITDA2.56
Interest Coverage Ratio6.41
Taxes
In the past 12 months, American Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
American Resources EV to EBITDA ratio is -16.58, with an EV/FCF ratio of -18.01.
EV to Sales0.00
EV to EBITDA-16.58
EV to Free Cash Flow-18.01
EV to Operating Cash Flow-18.01
Balance Sheet
American Resources has $2.08M in cash and marketable securities with $233.59M in debt, giving a net cash position of -$231.51M billion.
Cash & Marketable Securities$2.08M
Total Debt$233.59M
Net Cash-$231.51M
Net Cash Per Share-$2.16
Tangible Book Value Per Share$1.07
Margins
Gross margin is 96.64%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin96.64%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for American Resources is $5.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$5.00
Price Target Upside121.24% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-76.24%
EPS Growth Forecast-8.61%