American Resources Corporation
General ticker "AREC" information:
- Sector: Energy
- Industry: Coal
- Capitalization: $215.6M (TTM average)
American Resources Corporation does not follow the US Stock Market performance with the rate: -11.3%.
Estimated limits based on current volatility of 2.7%: low 2.39$, high 2.52$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-08-15, amount 0.04$ (Y1.65%)
- Total employees count: 7 as of 2025
- Top business risk factors: Geopolitical risks, Market competition, Regulatory and compliance, Permitting delays, Going concern doubt
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.20$, 3.71$]
- 2026-12-31 to 2027-12-31 estimated range: [0.76$, 2.48$]
Financial Metrics affecting the AREC estimates:
- Positive: with PPE of -8.2 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: negative Operating cash flow
- Negative: 0.75 < Interest expense per share per price, % of 0.77
- Negative: Industry operating cash flow per share per price (median), % of 13.95 <= 16.44
- Negative: negative Net income
- Negative: 49.86 < Shareholder equity ratio, % of 56.11 <= 58.56
- Negative: Industry earnings per price (median), % of 0 <= 0
- Negative: Industry operating profit margin (median), % of -0.57 <= 0.59
- Negative: Investing cash flow per share per price, % of -18.91 <= -11.23
Short-term AREC quotes
Long-term AREC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $13.35MM | $0.38MM | $0.00MM |
| Operating Expenses | $49.73MM | $33.47MM | $11.31MM |
| Operating Income | $-36.38MM | $-33.09MM | $-11.31MM |
| Non-Operating Income | $-2.35MM | $-7.11MM | $-6.53MM |
| Interest Expense | $1.99MM | $1.52MM | $1.76MM |
| R&D Expense | $11.31MM | $0.43MM | $0.11MM |
| Income(Loss) | $-38.72MM | $-40.20MM | $-17.83MM |
| Other Income(Loss) | $0.00MM | $-23.24MM | $73.22MM |
| Net Income(Loss)* | $-11.46MM | $-40.11MM | $55.41MM |
| Stockholders Equity | $0.22MM | $-79.36MM | $94.78MM |
| Inventory | $0.13MM | $0.96MM | $0.00MM |
| Assets | $91.75MM | $281.65MM | $168.91MM |
| Operating Cash Flow | $-19.52MM | $-21.24MM | $-17.78MM |
| Capital expenditure | $3.62MM | $1.06MM | $0.04MM |
| Investing Cash Flow | $-31.74MM | $-125.40MM | $-43.19MM |
| Financing Cash Flow | $45.35MM | $145.68MM | $95.31MM |
| Earnings Per Share** | $-0.15 | $-0.52 | $0.63 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.