American Resources (AREC) Stock Overview
Engages in the production of rare earth and critical mineral concentrates for the infrastructure and electrification markets. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
AREC Community Fair Values
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Top Community Narratives
US$5
FV
65.4% undervalued intrinsic discount287
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American Resources Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.73 |
| 52 Week High | US$7.11 |
| 52 Week Low | US$1.00 |
| Beta | 1.12 |
| 1 Month Change | -16.83% |
| 3 Month Change | -16.43% |
| 1 Year Change | 64.76% |
| 3 Year Change | -8.47% |
| 5 Year Change | -16.02% |
| Change since IPO | -88.47% |
Recent News & Updates
Narrative Update • Jun 19
(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.New Narrative • Jun 13
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
Narrative Update • Jun 19
(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.New Narrative • Jun 13
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.Analysis Article • Dec 24
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...Seeking Alpha • Feb 14
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 AlphaAnalysis Article • Feb 06
Would 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...Analysis Article • Sep 27
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...Analysis Article • Jun 08
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...Analysis Article • Apr 03
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...Seeking Alpha • Aug 29
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.Seeking Alpha • Aug 15
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%.Seeking Alpha • Jul 19
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.Seeking Alpha • Jul 01
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.Analysis Article • Jan 13
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...Analysis Article • Sep 24
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...Shareholder Returns
| AREC | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -0.6% | 0.1% | -0.7% |
| 1Y | 64.8% | 27.6% | 15.3% |
Return vs Industry: AREC exceeded the US Oil and Gas industry which returned 27.6% over the past year.
Return vs Market: AREC exceeded the US Market which returned 15.3% over the past year.
Price Volatility
| AREC volatility | |
|---|---|
| AREC Average Weekly Movement | 12.8% |
| Oil and Gas Industry Average Movement | 6.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: AREC's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: AREC's weekly volatility has decreased from 18% to 13% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 7 | Mark Jensen | www.americanresourcescorp.com |
American Resources Corporation engages in the production of rare earth and critical mineral concentrates for the infrastructure and electrification markets. It operates through Electrified Materials and Corporate segments. The Electrified Materials segment aggregates and processes used metals for recycling into new steel-based products for the recovery and sale of recovered metal and steels.
American Resources Corporation Fundamentals Summary
| AREC fundamental statistics | |
|---|---|
| Market cap | US$188.27m |
| Earnings (TTM) | -US$17.81m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-10.4x
P/E RatioIs AREC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AREC income statement (TTM) | |
|---|---|
| Revenue | US$0 |
| Cost of Revenue | US$321.49k |
| Gross Profit | -US$321.49k |
| Other Expenses | US$17.49m |
| Earnings | -US$17.81m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.17 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 1.0% |
How did AREC perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/07/28 21:38 |
| End of Day Share Price | 2026/07/28 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
American Resources Corporation is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tate Sullivan | Maxim Group |
| Richard Niehuser | Roth Capital Partners |
| Neal Dingmann | William Blair & Company L.L.C. |