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American Resources Corporation (AREC)
NASDAQ:AREC
US Market
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American Resources (AREC) Stock Statistics & Valuation Metrics

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Total Valuation

American Resources has a market cap or net worth of $103.67M. The enterprise value is $301.79M.
Market Cap$103.67M
Enterprise Value$301.79M

Share Statistics

American Resources has 82,274,704 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding82,274,704
Owned by Insiders16.27%
Owned by Institutions0.23%

Financial Efficiency

American Resources’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is -19.80%.
Return on Equity (ROE)0.50
Return on Assets (ROA)-0.20
Return on Invested Capital (ROIC)-19.80%
Return on Capital Employed (ROCE)-0.28
Revenue Per Employee14.74K
Profits Per Employee-1.55M
Employee Count26
Asset Turnover<0.01
Inventory Turnover2.67

Valuation Ratios

The current PE Ratio of American Resources is ―. American Resources’s PEG ratio is ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value-0.97
Price to FCF
Price to Operating Cash Flow-12.14
PEG Ratio

Income Statement

In the last 12 months, American Resources had revenue of 383.23K and earned -40.11M in profits. Earnings per share was -0.52.
Revenue383.23K
Gross Profit-2.18M
Operating Income-33.09M
Pretax Income-40.20M
Net Income-40.11M
EBITDA-27.07M
Earnings Per Share (EPS)-0.52

Cash Flow

In the last 12 months, operating cash flow was -9.01M and capital expenditures 1.02M, giving a free cash flow of -9.42M billion.
Operating Cash Flow-9.01M
Free Cash Flow-9.42M
Free Cash Flow per Share-0.11

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

Beta0.98
52-Week Price Change158.93%
50-Day Moving Average1.16
200-Day Moving Average0.89
Relative Strength Index (RSI)54.52
Average Volume (3m)3.09M

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 0.13, with Debt / Equity ratio of -5.47%
Current Ratio0.13
Quick Ratio0.12
Debt to Market Cap2.53
Net Debt to EBITDA-8.12
Interest Coverage Ratio-4.13

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 -11.00, with an EV/FCF ratio of -12.79.
EV to Sales777.35
EV to EBITDA-11.00
EV to Free Cash Flow-12.79
EV to Operating Cash Flow-13.40

Balance Sheet

American Resources has $2.28B in cash and marketable securities with $5.04B in debt, giving a net cash position of $2.76B billion.
Cash & Marketable Securities$2.28B
Total Debt$5.04B
Net Cash$2.76B
Net Cash Per Share$33.54
Tangible Book Value Per Share-$1.06

Margins

Gross margin is -693.11%, with operating margin of -8634.17%, and net profit margin of -10465.91%.
Gross Margin-693.11%
Operating Margin-8634.17%
Pretax Margin-10488.82%
Net Profit Margin-10465.91%
EBITDA Margin-7064.21%
EBIT Margin-8395.73%

Analyst Forecast

The average price target for American Resources is $1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$1.00
Price Target Upside-31.03% Downside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-94.49%
EPS Growth Forecast-105.63%

Scores

Smart Score4
AI Score47
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