American Resources (AREC) Aperçu de l'action
American Resources Corporation produit des concentrés de terres rares et de minéraux critiques pour les marchés de l'infrastructure et de l'électrification. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 5/6 |
| Performances passées | 0/6 |
| Santé financière | 5/6 |
| Dividendes | 0/6 |
Récompenses
Analyse des risques
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American Resources Corporation Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$1.96 |
| Plus haut sur 52 semaines | US$7.11 |
| Plus bas sur 52 semaines | US$0.83 |
| Bêta | 1.11 |
| Variation sur 1 mois | -28.47% |
| Variation sur 3 mois | -20.00% |
| Variation sur 1 an | 125.08% |
| Variation sur 3 ans | 2.62% |
| Variation sur 5 ans | -18.67% |
| Évolution depuis l'introduction en bourse | -86.93% |
Nouvelles et mises à jour récentes
(Deep Dive) American Resources Corporation, ReElement Technologies Exposed with $72M Cash But Zero Revenue
In this deep dive series, we discussed American Resources Corporation is repositioning from legacy coal into a critical minerals and rare earth supply chain powerhouse. With $72.5M cash, a 19% stake in ReElement Technologies, and its Electrified Materials platform, AREC offers high-upside exposure to U.S. supply chain security.American Resources, $263M Market Cap + 19% ReElement Stake, From Coal to Critical Minerals
Disclaimer This material is provided for informational and educational purposes only and should not be considered financial, investment, legal, tax, or other professional advice. The views expressed are based on publicly available information, company filings, technical reports, news releases, corporate presentations, and personal analysis at the time of writing, and they may change without notice.Recent updates
(Deep Dive) American Resources Corporation, ReElement Technologies Exposed with $72M Cash But Zero Revenue
In this deep dive series, we discussed American Resources Corporation is repositioning from legacy coal into a critical minerals and rare earth supply chain powerhouse. With $72.5M cash, a 19% stake in ReElement Technologies, and its Electrified Materials platform, AREC offers high-upside exposure to U.S. supply chain security.American Resources, $263M Market Cap + 19% ReElement Stake, From Coal to Critical Minerals
Disclaimer This material is provided for informational and educational purposes only and should not be considered financial, investment, legal, tax, or other professional advice. The views expressed are based on publicly available information, company filings, technical reports, news releases, corporate presentations, and personal analysis at the time of writing, and they may change without notice.Is American Resources Corporation (NASDAQ:AREC) Trading At A 41% Discount?
Key Insights American Resources' estimated fair value is US$4.44 based on 2 Stage Free Cash Flow to Equity American...American Resources Is Misunderstood And Has An Enormous Upside
Summary American Resources Corporation is a coal company with multiple mining complexes, primarily focused on metallurgical coal. AREC has acquired mining rights to several large areas, with potential deals that could significantly increase shareholder value. AREC also has a promising processing business that could disrupt China's dominance in rare earth metals and strategically important minerals markets. Read the full article on Seeking AlphaWould American Resources (NASDAQ:AREC) Be Better Off With Less Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Does American Resources (NASDAQ:AREC) Have A Healthy Balance Sheet?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...With American Resources Corporation (NASDAQ:AREC) It Looks Like You'll Get What You Pay For
When close to half the companies in the Oil and Gas industry in the United States have price-to-sales ratios (or "P/S...Here's Why American Resources (NASDAQ:AREC) Can Afford Some Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...American Resources rallies on $10M share repurchase program
American Resources (NASDAQ:AREC) has announced that its Board of Directors has authorized a stock repurchase program for up to $10M of its shares of common stock outstanding. Under the Program, the Co. is authorized to repurchase shares through the open market, in privately-negotiated transactions, or otherwise in accordance with applicable federal securities laws. The share repurchase authorization will be used at management's discretion and will expire on Sept. 15, 2023. "We have the financial flexibility to continue to execute our business plans, and believe that launching this stock buyback program reflects our confidence in the prospects of the businesses and provides us an opportunity to create value for our long-term shareholders." said Kirk Taylor, CFO. AREC shares +8.45% to $3.21.American Resources GAAP EPS of -$0.04 beats by $0.01, revenue of $16.2M misses by $2.8M
American Resources press release (NASDAQ:AREC): Q2 GAAP EPS of -$0.04 beats by $0.01. Revenue of $16.2M (+312.2% Y/Y) misses by $2.8M. Shares +3.5%.American Resources cheers significant estimated Y/Y growth in Q2 revenue
American Resources (NASDAQ:AREC) surges 11% in premarket after it estimates Q2 revenue to be $16.196M compared to $9.08M in Q1 and $393,210 in year ago quarter. Analysts consensus estimates for revenue stands ay $19M. "Our extensive asset base, reserves and permits put us in a unique position to capitalize in these incredibly strong markets and provide supply growth to our customer base. We feel our preliminary results for Q2 of this year showcase the beginning of a significant infliction point for our carbon business at a time that we continue to drive significant innovation in the critical and rare earth element space," CFO Kirk Taylor commented. Q2 results are scheduled for Aug.15.American Resources' reELEMENT secures working capital facility
American Resources (NASDAQ:AREC) has announced that reELEMENT Technologies has put in place an independent working capital facility that will enable the division to expand to revenue and cash flow generation. This initial working capital facility of $2M will be used to expand the production capabilities of rare earth and battery element recycling. Its also enables reELEMENT Technologies to establish credit history and provides low cost, non-dilutive, growth capital to expand current rare earth and battery element purification facility. "We're impressed by the revolutionary technology that they're commercializing and believe our capital is a cost effective way to leverage their asset base and expand their magnet and battery recycling capacity." said Mike Dance, COO of Maxus Capital.Is American Resources (NASDAQ:AREC) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is American Resources (NASDAQ:AREC) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Rendement pour les actionnaires
| AREC | US Oil and Gas | US Marché | |
|---|---|---|---|
| 7D | 5.4% | -0.8% | 1.6% |
| 1Y | 125.1% | 17.0% | 21.1% |
Rendement vs Industrie: AREC a dépassé le secteur US Oil and Gas qui a rapporté 17 % au cours de l'année écoulée.
Rendement vs marché: AREC a dépassé le marché US qui a rapporté 21.1 % au cours de l'année écoulée.
Volatilité des prix
| AREC volatility | |
|---|---|
| AREC Average Weekly Movement | 13.0% |
| Oil and Gas Industry Average Movement | 6.2% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Cours de l'action stable: Le cours de l'action de AREC a été volatil au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de AREC a diminué de 19% à 13% au cours de l'année écoulée, mais reste supérieure à 75 % des actions de US.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| n/a | 7 | Mark Jensen | www.americanresourcescorp.com |
American Resources Corporation produit des concentrés de terres rares et de minéraux critiques pour les marchés de l'infrastructure et de l'électrification. Elle opère à travers les segments Electrified Materials et Corporate. Le segment des matériaux électrifiés regroupe et traite les métaux usagés pour les recycler en nouveaux produits à base d'acier pour la récupération et la vente de métaux et d'aciers récupérés.
American Resources Corporation Résumé des fondamentaux
| AREC statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$212.87m |
| Bénéfices(TTM) | -US$17.81m |
| Recettes(TTM) | n/a |
Le site AREC est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| AREC compte de résultat (TTM) | |
|---|---|
| Recettes | US$0 |
| Coût des recettes | US$321.49k |
| Marge brute | -US$321.49k |
| Autres dépenses | US$17.49m |
| Les revenus | -US$17.81m |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | -0.17 |
| Marge brute | 0.00% |
| Marge bénéficiaire nette | 0.00% |
| Ratio dettes/capitaux propres | 1.0% |
Quelles ont été les performances à long terme de AREC?
Voir les performances historiques et les comparaisonsAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/07/02 21:43 |
| Cours de l'action en fin de journée | 2026/07/02 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
American Resources Corporation est couverte par 3 analystes. 1 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Tate Sullivan | Maxim Group |
| Richard Niehuser | Roth Capital Partners |
| Neal Dingmann | William Blair & Company L.L.C. |