American Resources Corporation
General ticker "AREC" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $114.9M (TTM average)
American Resources Corporation follows the US Stock Market performance with the rate: 44.1%.
Estimated limits based on current volatility of 3.8%: low 2.83$, high 3.06$
Factors to consider:
- Total employees count: 23 as of 2023
- Top business risk factors: Regulatory and compliance, Environmental regulations, Climate change and natural disasters, Safety violations, Government shutdowns
- Current price 100.4% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.49$, 1.58$]
- 2025-12-31 to 2026-12-31 estimated range: [0.42$, 1.38$]
Financial Metrics affecting the AREC estimates:
- Positive: with PPE of -2.7 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Industry operating cash flow per share per price (median), % of 18.80 > 10.33
- Negative: Operating cash flow per share per price, % of -27.41 <= 0.33
- Positive: Investing cash flow per share per price, % of 0.07 > -0.66
- Positive: Industry earnings per price (median), % of 8.66 > 4.43
- Positive: Industry operating profit margin (median), % of 12.43 > 9.92
- Negative: Shareholder equity ratio, % of -39.19 <= 18.93
Short-term AREC quotes
Long-term AREC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $39.47MM | $16.74MM | $0.38MM |
| Operating Expenses | $63.47MM | $28.17MM | $33.47MM |
| Operating Income | $-24.00MM | $-11.42MM | $-33.09MM |
| Non-Operating Income | $16.00MM | $-0.03MM | $-7.11MM |
| Interest Expense | $1.43MM | $1.34MM | $8.02MM |
| R&D Expense | $0.00MM | $11.75MM | $0.00MM |
| Income(Loss) | $-8.00MM | $-11.46MM | $-40.20MM |
| Profit(Loss)* | $-8.00MM | $-11.46MM | $-40.11MM |
| Stockholders Equity | $0.28MM | $0.22MM | $-80.35MM |
| Inventory | $0.45MM | $0.13MM | $0.96MM |
| Assets | $55.92MM | $91.75MM | $205.01MM |
| Operating Cash Flow | $6.07MM | $-14.52MM | $-22.23MM |
| Capital expenditure | $0.00MM | $0.00MM | $1.06MM |
| Investing Cash Flow | $-7.64MM | $-28.83MM | $0.06MM |
| Financing Cash Flow | $-0.03MM | $37.39MM | $146.66MM |
| Earnings Per Share** | $-0.12 | $-0.15 | $-0.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.