American Resources Balance Sheet Health
Financial Health criteria checks 0/6
American Resources has a total shareholder equity of $-53.4M and total debt of $195.0M, which brings its debt-to-equity ratio to -365.3%. Its total assets and total liabilities are $212.6M and $266.0M respectively.
Key information
-365.3%
Debt to equity ratio
US$195.04m
Debt
| Interest coverage ratio | n/a |
| Cash | US$991.66k |
| Equity | -US$53.39m |
| Total liabilities | US$265.99m |
| Total assets | US$212.60m |
Recent financial health updates
Would American Resources (NASDAQ:AREC) Be Better Off With Less Debt?
Feb 06
Does American Resources (NASDAQ:AREC) Have A Healthy Balance Sheet?
Sep 27Recent updates
American Resources Is Misunderstood And Has An Enormous Upside
Feb 14Would American Resources (NASDAQ:AREC) Be Better Off With Less Debt?
Feb 06Does 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 24Financial Position Analysis
Short Term Liabilities: AREC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AREC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: AREC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AREC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AREC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: AREC has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.9% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 14:20 |
| End of Day Share Price | 2025/01/02 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 |
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| Management | 10 years |
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| 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 3 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. |
| Richard Niehuser | Roth MKM |