American Resources (AREC) AI Stock Analysis

• Market Cap: $218.00M
• Dividend Yield: N/A
• Average Volume (3M): 4.45M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.29
• Revenue Growth: -76.24%
• EPS Growth: -8.61%
• Country: US
• Employees: 26
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Coal
• EPS (TTM): N/A
• Shares Outstanding: 101,393,310
• 10 Day Avg. Volume: 2,957,944
• 30 Day Avg. Volume: 4,452,333
• PEG Ratio: >-0.01
• Price to Book (P/B): -0.97
• Price to Sales (P/S): 203.52
• P/FCF Ratio: -3.35
• Enterprise Value/Market Cap: 2.11
• Enterprise Value/Revenue: 3.17K
• Enterprise Value/Gross Profit: 3.28K
• Enterprise Value/Ebitda: -20.45
• 1Y Price Target: $5.00
• Price Target Upside: 122.22% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: $3.00 ▲(33.33% Upside)
• Action: Upgraded Date: 01/27/26
• Date: Action: Upgraded 01/27/26

The score is held back primarily by weak financial performance (sharp revenue decline, large losses, negative equity with high debt, and ongoing cash burn). Technicals are a notable offset with the stock trading above key moving averages and positive MACD, while valuation remains neutral-to-weak given the negative P/E and no dividend.

Positive Factors

Scale funding for critical-mineral refining

A $200M strategic equity facility materially de-risks capital intensity for ReElement’s buildout. It enables the Marion plant to scale toward >10,000 tpa capacity, supports multi-site rollouts, and provides durable funding to commercialize processing technology and capture domestic demand over years.

Negative Factors

Severe revenue decline

A roughly 56% drop in trailing revenue erodes scale and operating leverage, making fixed-cost coverage and margin recovery difficult. Persistently depressed top-line undermines the company’s ability to fund operations internally and maintain long-term customer and supplier relationships without external support.

American Resources Business Overview & Revenue Model

Company Description

American Resources Corporation engages in the extraction, processing, transportation, distribution, and sale of metallurgical coal to the steel industries. The company supplies raw materials; and sells coal used in pulverized coal injections. It h...

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American Resources Corporation engages in the extraction, processing, transportation, distribution, and sale of metallurgical coal to the steel industries. The company supplies raw materials; and sells coal used in pulverized coal injections. It h...

How the Company Makes Money

American Resources generates revenue primarily through the sale of metallurgical coal to steel producers and other industrial customers. The company has established key revenue streams from its coal mining operations, which involve extracting, pro...

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American Resources generates revenue primarily through the sale of metallurgical coal to steel producers and other industrial customers. The company has established key revenue streams from its coal mining operations, which involve extracting, pro...

American Resources Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	145.03K	383.23K	13.23M	39.47M	7.76M	1.06M
Gross Profit	140.16K	-2.18M	1.25M	14.00M	-639.79K	-4.05M
EBITDA	-22.47M	-27.07M	-33.19M	3.51M	-24.01M	-2.02M
Net Income	-38.00M	-40.11M	-38.53M	-1.45M	-32.50M	-10.26M
Balance Sheet
Total Assets	201.20M	205.01M	64.73M	55.92M	42.87M	38.42M
Cash, Cash Equivalents and Short-Term Investments	2.08M	1.19M	2.67M	10.87M	11.49M	10.62M
Total Debt	233.59M	220.51M	47.10M	23.49M	15.72M	30.70M
Total Liabilities	296.20M	286.92M	109.73M	55.63M	45.22M	58.42M
Stockholders Equity	-93.43M	-80.35M	-43.53M	284.70K	-2.35M	-20.01M
Cash Flow
Free Cash Flow	-6.97M	-23.28M	-23.72M	2.55M	-32.16M	-13.85M
Operating Cash Flow	-15.33M	-22.23M	-20.10M	2.55M	-29.09M	-13.85M
Investing Cash Flow	1.09M	55.98K	-5.63M	-1.13M	-5.92M	417.86K
Financing Cash Flow	10.54M	146.66M	45.61M	-1.02M	36.40M	24.36M

American Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.25
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AREC, the sentiment is Negative. The current price of 2.25 is below the 20-day moving average (MA) of 2.46, below the 50-day MA of 2.85, and below the 200-day MA of 2.69, indicating a bearish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 39.53 is Neutral, neither overbought nor oversold. The STOCH value of 37.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AREC.

American Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
NRP	79 Outperform	$1.57B	10.38	22.94%	4.05%	-14.79%	-17.10%
AMR	66 Neutral	$2.48B	-42.11	-3.88%	―	-32.53%	-112.77%
NC	65 Neutral	$382.08M	20.71	4.19%	2.02%	25.35%	―
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
SXC	59 Neutral	$535.93M	-13.93	-6.66%	6.72%	-6.44%	-24.68%
HNRG	55 Neutral	$712.88M	19.52	30.81%	―	7.60%	-591.73%
AREC	53 Neutral	$218.00M	-12.93	43.51%	―	-76.24%	-8.61%