AREC Stock Price, American Resources Corp Quote, Chart

Market Summary

USD1.39+0.03

Market Closed

2.21%

AREC Stock Price

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AREC RSI Chart

AREC Valuation

Market Cap

108.8M

Price/Earnings (Trailing)

9.82

Price/Sales (Trailing)

6.5

Price/Free Cashflow

-7.5

AREC Price/Sales (Trailing)

AREC Profitability

Operating Margin

-29.52%

Return on Equity

4.9K%

Return on Assets

12.07%

Free Cashflow Yield

-13.34%

AREC Fundamentals

AREC Revenue

Revenue (TTM)

16.7M

Rev. Growth (Yr)

-98.58%

Rev. Growth (Qtr)

-98.86%

AREC Earnings

Earnings (TTM)

11.1M

Earnings Growth (Yr)

29.61%

Earnings Growth (Qtr)

235.63%

Breaking Down AREC Revenue

Last 30 days

-17.7%

Last 90 days

-6.7%

Trailing 12 Months

7.8%

How does AREC drawdown profile look like?

AREC Financial Health

Current Ratio

1.93

AREC Investor Care

Shares Dilution (1Y)

13.92%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	39.3M	25.0M	21.4M	16.7M
2022	16.8M	32.6M	39.3M	39.5M
2021	0	1.0M	3.5M	7.8M
2020	18.6M	12.8M	6.9M	1.1M
2019	29.8M	28.0M	26.2M	24.5M
2018	21.7M	25.0M	28.3M	31.5M
2017	10.7M	13.9M	17.0M	20.1M
2016	295.4K	302.8K	4.0M	7.6M
2015	96.0K	132.4K	168.7K	248.6K
2014	0	0	23.3K	59.7K
2013	0	0	0	0

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

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Russell 2000 Index: $10,334
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Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

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Tracking the Latest Insider Buys and Sells of American Resources Corp

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Aug 15, 2023	jensen mark c.	gifted	-	-	-5,199,900	chief executive officer
Aug 15, 2023	jensen mark c.	gifted	-	-	5,199,900	chief executive officer
Aug 15, 2023	sauve thomas m.	gifted	-	-	-4,429,500	president
Aug 15, 2023	sauve thomas m.	gifted	-	-	4,429,500	president
Jun 15, 2023	taylor kirk patrick	bought	2,175	1.74	1,250	chief financial officer
May 23, 2023	taylor kirk patrick	bought	1,960	1.5687	1,250	chief financial officer
May 10, 2023	jensen mark c.	bought	7,746	1.5493	5,000	chief executive officer
Apr 11, 2023	jensen mark c.	bought	6,245	1.249	5,000	chief executive officer
Mar 16, 2023	jensen mark c.	bought	6,880	1.376	5,000	chief executive officer
Feb 13, 2023	jensen mark c.	bought	7,715	1.543	5,000	chief executive officer

Which funds bought or sold AREC recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 16, 2024	MCF Advisors LLC	new	-	1,692	1,692	-%
Apr 15, 2024	EXCHANGE TRADED CONCEPTS, LLC	new	-	17,130	17,130	-%
Apr 15, 2024	Chemistry Wealth Management LLC	unchanged	-	-800	14,100	-%
Mar 11, 2024	VANGUARD GROUP INC	added	3.59	-338,442	4,129,240	-%
Feb 26, 2024	Virtu Financial LLC	new	-	45,000	45,000	-%
Feb 15, 2024	JANE STREET GROUP, LLC	added	1,132	170,495	187,557	-%
Feb 15, 2024	BARCLAYS PLC	new	-	45,000	45,000	-%
Feb 14, 2024	MARSHALL WACE, LLP	new	-	41,570	41,570	-%
Feb 14, 2024	CITADEL ADVISORS LLC	added	84.63	85,047	216,434	-%
Feb 14, 2024	Royal Bank of Canada	new	-	1,000	1,000	-%

Are Funds Buying or Selling AREC?

Are funds buying AREC calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own AREC

No. of Funds

Unveiling American Resources Corp's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Aug 28, 2023	white river ventures llc	6.6%	5,199,896	SC 13D
Aug 28, 2023	midwest general investment co llc	5.7%	4,429,501	SC 13D
Jan 07, 2021	sabby management, llc	12.%	0	SC 13G/A
Oct 19, 2020	golden properties ltd.	7.19%	2,676,404	SC 13G
Oct 16, 2020	sabby management, llc	7.06%	2,600,000	SC 13G

Recent SEC filings of American Resources Corp

View All Filings

Date Filed	Form Type	Document
Apr 15, 2024	10-K	Annual Report
Apr 08, 2024	8-K	Current Report
Apr 01, 2024	NT 10-K	NT 10-K
Mar 28, 2024	8-K	Current Report
Mar 05, 2024	8-K	Current Report
Feb 12, 2024	8-K	Current Report

Peers (Alternatives to American Resources Corp)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
APD	51.9B	12.4B	-3.62%	-19.77%	22.19	4.17	-3.54%	3.06%
DOW	39.9B	44.6B	-0.51%	0.05%	60.38	0.89	-21.58%	-85.78%
CE	16.8B	10.9B	-4.64%	41.71%	8.59	1.54	13.10%	3.48%
AVTR	16.5B	7.0B	-4.60%	17.51%	51.31	2.36	-7.26%	-53.23%
ALB	13.1B	9.6B	-7.24%	-45.13%	8.34	1.36	31.38%	-41.50%
EMN	11.3B	9.2B	3.16%	16.23%	12.6	1.22	-12.95%	12.74%
MID-CAP
CBT	5.0B	3.9B	2.30%	21.02%	11.31	1.28	-9.12%	26.64%
BCPC	4.6B	922.4M	-8.63%	12.56%	42.55	5.01	-2.11%	3.01%
AVNT	3.9B	3.1B	5.29%	5.11%	50.79	1.23	-7.48%	-89.19%
ARCH	3.0B	3.1B	-0.90%	20.60%	6.47	0.95	-15.54%	-65.21%
SMALL-CAP
CCF	1.2B	404.0M	0.11%	32.60%	36.59	3	24.06%	-25.72%
ASIX	716.6M	1.5B	4.56%	-32.53%	13.12	0.47	-21.18%	-60.55%
CMT	172.6M	357.7M	2.25%	-0.68%	8.49	0.48	-5.20%	66.55%
AREC	108.8M	16.7M	-17.75%	7.75%	9.82	6.5	-57.58%	866.09%
AMRS	3.7M	-	-80.00%	-99.58%	-0.01	0.01	-	-

American Resources Corp News

Latest updates

American Resources Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Revenue	-98.9%	66.00	5,829	1,981	8,868	4,685	9,510	16,199	9,081	4,538	2,814	393	14.00	295	316	3,305	6,294	1,847	9,342	6,994	7,077	7,160
Cost Of Revenue	-	-	-	-	-	-	-	3.00	2,891	2,733	3,069	28.00	1,159	73.00	663	1,855	10,832	2,956	5,655	-	-	-7,116
Operating Expenses	-38.5%	2,915	4,737	9,011	11,504	15,934	14,142	20,332	13,063	25,432	10,657	-5,979	7,161	2,529	3,038	4,779	-110,241	8,924	-12,696	16,886	-10,977	-13,164
S&GA Expenses	-100.0%	-	1,299	1,135	1,321	1,362	735	903	1,021	1,383	826	594	827	133	684	843	1,316	1,435	991	1,373	9,753	-2,320
Interest Expenses	-2.1%	293	300	168	576	457	311	275	384	3,008	1,095	675	1,492	380	1,011	501	1,234	902	448	325	-672	-305
Income Taxes	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	235.6%	11,692	3,484	-999	-3,100	9,021	-5,269	-2,443	-2,752	-10,550	-8,913	-6,650	-8,426	124	1,308	-3,261	-40,047	-7,344	-8,961	-14,565	-4,933	-3,555
Net Income Margin	68.1%	0.66*	0.39*	-0.01*	-0.05*	-0.04*	-0.53*	-0.76*	-1.72*	-4.19*	-8.64*	-20.97*	-9.68*	-	-	-	-	-	-	-	-	-
Free Cashflow	-64.9%	-5,995	-3,635	932	-7,851	17,232	-4,655	-2,942	-6,458	-12,059	-7,404	-4,108	-12,153	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	-10.9%	91,746	102,920	100,079	49,497	55,916	37,313	37,677	38,560	42,873	51,901	58,463	37,711	38,415	29,369	32,284	32,023	35,230	67,836	65,768	65,566	41,364
Current Assets	182.4%	34,885	12,352	6,388	5,749	10,763	11,225	9,979	10,886	15,298	21,504	29,393	7,727	11,216	1,360	2,216	641	3,178	2,613	4,040	2,138	4,263
Cash Equivalents	-84.3%	7,034	44,713	51,533	2,420	10,991	4,856	4,895	6,304	12,588	20,130	29,128	8,331	11,201	1,392	2,154	459	269	1,015	1,495	472	2,705
Inventory	-97.5%	54.00	2,167	711	2,960	447	730	-	1,236	-	2.00	639	151	151	151	151	151	516	1,004	121	738	164
Net PPE	31.2%	15,337	11,688	9,027	9,303	9,114	15,065	-	22,699	22,903	23,022	21,683	-	22,499	-	-	-	-	-	-	-	-
Liabilities	3.7%	91,522	88,224	89,344	42,149	55,632	46,386	42,374	42,212	45,128	49,134	49,152	50,060	58,421	62,945	66,772	67,437	67,934	60,725	55,040	52,003	50,564
Current Liabilities	11.5%	18,071	16,207	16,205	21,844	27,437	20,691	9,852	21,844	16,535	27,943	27,248	26,599	20,934	26,077	32,541	35,335	45,006	34,471	33,360	25,666	26,433
Long Term Debt	-	-	-	-	-	-	-	-	-	8,620	-	-	-	14,301	-	-	-	-	-	-	-	-
LT Debt, Current	-	-	-	-	840	9,787	332	410	3,737	5,284	5,314	5,368	5,805	10,998	12,469	16,602	17,945	20,495	14,692	15,528	14,935	14,169
LT Debt, Non Current	-	-	-	-	-	-	-	-	-	8,620	-	-	-	-	-	-	-	7,420	-	-	-	-
Shareholder's Equity	-98.5%	224	14,696	10,735	7,348	285	-	-	-	-2,345	2,767	9,311	-	-	-	-	-	-	7,111	10,728	16,427	-
Retained Earnings	-9.1%	-178,694	-163,845	-167,329	-170,340	-167,239	-176,196	-170,969	-168,538	-165,793	-155,357	-146,444	-139,794	-133,289	-124,977	-125,101	-126,409	-123,033	-82,985	-75,641	-62,180	-52,115
Additional Paid-In Capital	0.2%	178,911	178,534	178,057	177,680	167,517	167,181	166,286	164,888	163,442	158,119	155,749	127,441	113,279	91,398	90,611	90,994	90,326	90,094	86,367	75,742	42,914
Accumulated Depreciation	-	6,487	-	-	-	5,199	-	-	-	-	-	-	-	-	11,972	12,716	11,982	11,163	11,320	9,652	8,045	6,691
Shares Outstanding	-100.0%	-	66,861	76,198	76,198	65,085	66,861	66,613	65,742	65,085	60,830	49,540	46,918	42,973	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-63.49	-20.55	-7.88	-	-	-	-	-	-	-	-	-	-	-	-	-
Float	-	-	-	131,331	-	-	-	77,628	-	-	-	29,947	-	-	-	29,947	-	-	-	30,625	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-75.5%	-5,486	-3,126	1,441	-7,342	17,957	-3,930	-2,217	-5,733	-11,650	-6,995	-3,699	-6,745	-11,745	-1,037	-1,916	852	-7,518	-4,309	-1,636	-5,743	711
Share Based Compensation	-100.0%	-	377	377	377	-	170	190	200	-	-	-	147	-	-	-	-	-1,497	-	-	69.00	581
Cashflow From Investing	-680.8%	-26,599	-3,406	206	967	-11,118	4,407	-137	-792	-843	-2,149	-86.60	-2,840	-	-	827	-408	-	1,058	-14.05	-721	-5.41
Cashflow From Financing	-2546.4%	-7,596	-287	47,466	-2,194	-704	-514	946	241	4,952	146	24,584	6,716	21,555	275	2,785	-253	6,772	2,771	2,673	4,232	1,656

AREC Income Statement

2023-12-31

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	12 Months Ended
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)	Dec. 31, 2023	Dec. 31, 2022
CONSOLIDATED STATEMENTS OF OPERATIONS
Coal sales	$ 16,120,841	$ 39,103,995
Metal recovery and sales	66,552	48,199
Royalty income	556,682	322,075
Total revenue	16,744,075	39,474,269
Operating expenses (income)
Cost of coal sales and processing	11,611,886	21,687,656
Accretion	993,165	1,344,047
Depreciation	46,953	2,157,763
Amortization of mining rights	1,240,914	1,238,449
General and administrative	7,013,833	4,020,464
Professional fees	1,340,745	1,103,322
Production taxes and royalties	2,647,655	3,785,049
Gain on sale of equipment	(8,475,468)	(4,510,043)
Development	11,746,725	28,134,883
Total operating expenses	28,166,408	58,961,590
Net loss from operations	(11,422,333)	(19,487,321)
Other income (expense)
Other income and (expense)	423,281	317,045
Unrealized gain on short-term investments	499,639	0
Gain on cancelation of debt	0	3,119,775
Gain on sales of patents	0	16,000,000
Interest income	381,324	30,982
Interest expense	(1,336,997)	(1,426,153)
Total other (expenses) income	(32,753)	18,041,649
Net loss	$ (11,455,086)	$ (1,445,672)
Net loss per share - basic	$ (0.15)	$ (0.02)
Weighted average shares outstanding - basic	75,422,390	66,777,620

AREC Balance Sheet

2023-12-31

CONSOLIDATED BALANCE SHEETS - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Current assets:
Cash	$ 2,666,638	$ 10,873,432
Accounts receivable	0	660,755
Short-term investments held in Trust Account - restricted	30,297,204	0
Inventories	54,000	446,690
Prepaid expenses and other current assets	1,867,651	786,576
Total Current Assets	34,885,493	12,767,453
Cash - restricted	6,798,029	2,122,263
Property and Equipment, net	15,337,004	9,113,722
Right-of-use assets, net	18,276,913	13,033,889
Investment in LLC- Related Party	18,780,000	18,780,000
Notes receivables	99,022	99,022
Total Assets	91,746,164	55,916,349
Current liabilities:
Trade payables	6,709,224	4,916,243
Non-trade payables	2,607,942	2,524,243
Accounts payable - related party	2,371,697	4,295,232
Accrued interest	512,558	106,886
Other Liabilities	200,000	0
Current portion of long term debt	804,656	1,917,506
Current portion of convertible debt	0	9,787,423
Operating lease liabilities	57,663	82,669
Finance lease liabilities	4,806,822	3,803,175
Total current liabilities	18,070,562	27,433,377
Remediation liability	21,288,799	20,295,634
Bond payable, net	44,152,500	0
Operating lease liabilities, non-current	495,611	547,667
Finance lease liabilities, non-current	7,514,848	7,354,975
Total liabilities	91,522,320	55,631,653
Stockholders' equity:
Common stock, $0.0001 par value; 230,000,000 shares authorized, 892.044 and 0 shares issued and outstanding	7,627	6,680
Additional paid-in capital	178,910,546	167,517,259
Accumulated deficit	(178,694,329)	(167,239,243)
Total stockholders' equity	223,844	284,696
Total liabilities and stockholders' equity	$ 91,746,164	$ 55,916,349

About American Resources Corp

American Resources Corporation engages in the extraction, processing, transportation, distribution, and sale of metallurgical coal to the steel industries. The company supplies raw materials; and sells coal used in pulverized coal injections. It has a portfolio of operations located in the Pike, Knott, and Letcher Counties in Kentucky; and Wyoming County, West Virginia. The company was founded in 2006 and is headquartered in Fishers, Indiana.

CEO	Mr. Mark C. Jensen
WEBSITE	americanresourcescorp.com
INDUSTRY	Chemicals
EMPLOYEES	11

American Resources Corp Frequently Asked Questions

What is the ticker symbol for American Resources Corp? What does AREC stand for in stocks?

AREC is the stock ticker symbol of American Resources Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of American Resources Corp (AREC)?

As of Thu Apr 18 2024, market cap of American Resources Corp is 108.79 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of AREC stock?

You can check AREC's fair value in chart for subscribers.

What is the fair value of AREC stock?

You can check AREC's fair value in chart for subscribers. The fair value of American Resources Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of American Resources Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for AREC so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is American Resources Corp a good stock to buy?

The fair value guage provides a quick view whether AREC is over valued or under valued. Whether American Resources Corp is cheap or expensive depends on the assumptions which impact American Resources Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for AREC.

What is American Resources Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Thu Apr 18 2024, AREC's PE ratio (Price to Earnings) is 9.82 and Price to Sales (PS) ratio is 6.5. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. AREC PE ratio will change depending on the future growth rate expectations of investors.