AREC Stock Overview
American Resources Corporation, together with its subsidiaries, extracts, processes, transports, and sells metallurgical coal to the steel and industrial industries. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
American Resources Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$1.07 |
| 52 Week High | US$1.78 |
| 52 Week Low | US$0.41 |
| Beta | 0.22 |
| 1 Month Change | -10.83% |
| 3 Month Change | 62.37% |
| 1 Year Change | -25.17% |
| 3 Year Change | -45.69% |
| 5 Year Change | 84.48% |
| Change since IPO | -92.87% |
Recent News & Updates
Recent updates
American Resources Is Misunderstood And Has An Enormous Upside
Feb 14Would American Resources (NASDAQ:AREC) Be Better Off With Less Debt?
Feb 06
Does American Resources (NASDAQ:AREC) Have A Healthy Balance Sheet?
Sep 27With American Resources Corporation (NASDAQ:AREC) It Looks Like You'll Get What You Pay For
Jun 08Here's Why American Resources (NASDAQ:AREC) Can Afford Some Debt
Apr 03American Resources rallies on $10M share repurchase program
Aug 29American Resources GAAP EPS of -$0.04 beats by $0.01, revenue of $16.2M misses by $2.8M
Aug 15American Resources cheers significant estimated Y/Y growth in Q2 revenue
Jul 19American Resources' reELEMENT secures working capital facility
Jul 01Is American Resources (NASDAQ:AREC) A Risky Investment?
Jan 13Is American Resources (NASDAQ:AREC) A Risky Investment?
Sep 24American Resources to join Russell Microcap Index
Jun 14American Resources reaches 99.5% neodymium purity from waste magnets
Jun 07Here's What American Resources Corporation's (NASDAQ:AREC) Shareholder Ownership Structure Looks Like
Mar 10American Resources' (NASDAQ:AREC) Wonderful 491% Share Price Increase Shows How Capitalism Can Build Wealth
Feb 03
American Resources stock soars on licensing patents in rare earth elements push
Feb 02American Resources secures base load sales commitments for infrastructure raw materials
Jan 06When Will American Resources Corporation (NASDAQ:AREC) Turn A Profit?
Dec 24American Resources rallies on subsidiary entering into JV
Nov 24Shareholder Returns
| AREC | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -10.1% | -5.1% | -2.4% |
| 1Y | -25.2% | 2.6% | 23.3% |
Return vs Industry: AREC underperformed the US Oil and Gas industry which returned 2.6% over the past year.
Return vs Market: AREC underperformed the US Market which returned 23.3% over the past year.
Price Volatility
| AREC volatility | |
|---|---|
| AREC Average Weekly Movement | 12.8% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
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 (13%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 26 | Mark Jensen | www.americanresourcescorp.com |
American Resources Corporation, together with its subsidiaries, extracts, processes, transports, and sells metallurgical coal to the steel and industrial industries. It supplies raw materials; and sells coal used in pulverized coal injections. The company was founded in 2006 and is headquartered in Fishers, Indiana.
American Resources Corporation Fundamentals Summary
| AREC fundamental statistics | |
|---|---|
| Market cap | US$82.84m |
| Earnings (TTM) | -US$19.41m |
| Revenue (TTM) | US$399.96k |
207.1x
P/S Ratio-4.3x
P/E RatioIs AREC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| AREC income statement (TTM) | |
|---|---|
| Revenue | US$399.96k |
| Cost of Revenue | US$7.20m |
| Gross Profit | -US$6.80m |
| Other Expenses | US$12.61m |
| Earnings | -US$19.41m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.25 |
| Gross Margin | -1,701.10% |
| Net Profit Margin | -4,853.55% |
| Debt/Equity Ratio | -365.3% |
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 | 2024/12/22 02:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
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 .
Analyst Sources
American Resources Corporation is covered by 4 analysts. 2 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 |
|---|---|
| Timothy Moore | D. Boral Capital LLC. |
| Jesse Sobelson | D. Boral Capital LLC. |
| Tate Sullivan | Maxim Group |