Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists
AREC

AREC - American Resources Corp Stock Price, Fair Value and News

0.89USD+0.15 (+20.27%)Market Closed

Market Summary

AREC
USD0.89+0.15
Market Closed
20.27%

AREC Stock Price

View Fullscreen

AREC RSI Chart

AREC Valuation

Market Cap

68.9M

Price/Earnings (Trailing)

-4.6

Price/Sales (Trailing)

4.11

Price/Free Cashflow

-4.5

AREC Price/Sales (Trailing)

AREC Profitability

Operating Margin

-29.52%

Return on Equity

75.55%

Return on Assets

-6.92%

Free Cashflow Yield

-22.22%

AREC Fundamentals

AREC Revenue

Revenue (TTM)

16.7M

Rev. Growth (Yr)

-98.58%

Rev. Growth (Qtr)

-98.86%

AREC Earnings

Earnings (TTM)

-15.0M

Earnings Growth (Yr)

-100.78%

Earnings Growth (Qtr)

44.5%

Breaking Down AREC Revenue

Last 7 days

-22.6%

Last 30 days

-33.1%

Last 90 days

-45.7%

Trailing 12 Months

-49.4%

How does AREC drawdown profile look like?

AREC Financial Health

Current Ratio

0.3

AREC Investor Care

Buy Backs (1Y)

1.05%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20240000
202339.3M25.0M21.4M16.7M
202216.8M32.6M39.3M39.5M
202101.0M3.5M7.8M
202018.6M12.8M6.9M1.1M
201929.8M28.0M26.2M24.5M
201821.7M25.0M28.3M31.5M
201710.7M13.9M17.0M20.1M
2016295.4K302.8K4.0M7.6M
201596.0K132.4K168.7K248.6K
20140023.3K59.7K
20130000
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

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>

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224


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
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of American Resources Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 41

Which funds bought or sold AREC recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 20, 2024
Virtu Financial LLC
sold off
-100
-45,000
-
-%
May 16, 2024
JANE STREET GROUP, LLC
reduced
-19.18
-44,106
143,451
-%
May 15, 2024
BANK OF AMERICA CORP /DE/
sold off
-100
-132
-
-%
May 15, 2024
Tower Research Capital LLC (TRC)
reduced
-94.59
-7,836
423
-%
May 15, 2024
Cetera Advisors LLC
sold off
-100
-15,645
-
-%
May 15, 2024
CITADEL ADVISORS LLC
reduced
-41.16
-95,931
120,503
-%
May 15, 2024
GTS SECURITIES LLC
new
-
44,319
44,319
-%
May 15, 2024
Squarepoint Ops LLC
sold off
-100
-73,748
-
-%
May 15, 2024
BARCLAYS PLC
sold off
-100
-45,000
-
-%
May 15, 2024
MARSHALL WACE, LLP
sold off
-100
-41,570
-
-%

1–10 of 42

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 FiledName of FilerPercent of ClassNo. of SharesForm 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
Jun 05, 2024
PRE 14A
PRE 14A
Jun 05, 2024
DEF 14A
DEF 14A
May 22, 2024
10-Q/A
Quarterly Report
May 21, 2024
8-K
Current Report
May 20, 2024
10-Q
Quarterly Report
May 15, 2024
NT 10-Q
NT 10-Q
May 14, 2024
8-K
Current Report
May 10, 2024
8-K
Current Report
May 06, 2024
8-K
Current Report
Apr 15, 2024
10-K
Annual Report

Peers (Alternatives to American Resources Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
61.2B
12.2B
9.36% -5.37%
24.79
5.04
-7.47% 13.44%
38.8B
43.5B
-6.84% 2.88%
30.54
0.89
-18.61% -57.39%
15.2B
10.7B
-12.15% 19.28%
7.65
1.42
7.11% 34.19%
14.7B
6.9B
-14.00% 8.94%
56.64
2.14
-6.48% -57.90%
12.2B
8.4B
-18.87% -55.18%
36.06
1.45
-4.27% -90.82%
11.7B
9.1B
-1.30% 19.88%
12.66
1.29
-11.38% 33.67%
MID-CAP
5.4B
3.9B
-4.58% 29.99%
11.78
1.37
-8.19% 40.43%
4.9B
929.6M
-3.56% 10.71%
42.58
5.26
-1.74% 15.81%
3.9B
3.1B
-6.34% 6.51%
37.13
1.25
-6.69% -83.51%
2.8B
3.0B
-1.17% 37.86%
8.84
0.96
-20.68% -74.38%
SMALL-CAP
1.2B
404.0M
0.11% 32.60%
36.59
3
24.06% -25.72%
613.6M
1.5B
-8.74% -35.77%
269.96
0.42
-21.27% -97.94%
149.2M
336.4M
-17.45% -14.82%
8.19
0.44
-12.92% 28.47%
68.9M
16.7M
-33.08% -49.43%
-4.6
4.11
-57.58% -734.07%
3.7M
-
-80.00% -99.58%
-0.01
0.01
- -

American Resources Corp News

Latest updates
Investing.com Australia14 Jun 202410:33 pm
Yahoo Finance14 Jun 202401:00 pm

American Resources Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-100.0%-66.005,8291,9818,8684,6859,51016,1999,0814,5382,81439314.002953163,3056,2941,8479,3426,9947,077
Cost Of Revenue--------3.002,8912,7333,06928.001,15973.006631,85510,8322,9565,655--
Operating Expenses118.1%6,3582,9154,7379,01111,50411,42414,14220,33213,06325,43210,657-5,9797,1612,5293,0384,779-110,2418,924-12,69616,886-10,977
  S&GA Expenses-36.7%2,0623,2581,2991,1351,3211,3627359031,0211,3838265948271336848431,3161,4359911,3739,753
Interest Expenses-15.0%2492933001685764573112753843,0081,0956751,4923801,0115011,234902448325-672
Income Taxes----------------------
Net Income44.5%-6,225-11,2173,484-999-3,1009,021-5,269-2,443-2,752-10,550-8,913-6,650-8,4261241,308-3,261-40,047-7,344-8,961-14,565-4,933
Net Income Margin-26.4%-0.89*-0.71*0.39*-0.01*-0.05*-0.04*-0.53*-0.76*-1.72*-4.19*-8.64*-20.97*---------
Free Cashflow-48.2%-8,131-5,486-3,635932-7,85113,706-4,655-2,942-6,458-12,059-7,404-4,108---------
Balance Sheet
(In Thousands)
Balance Sheet
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets135.5%216,09491,746102,920100,07949,49755,91637,31337,67738,56042,87351,90158,46337,71138,41529,36932,28432,02335,23067,83665,76865,566
  Current Assets5.1%4,8204,58812,3526,3885,74912,76711,2259,97910,88615,29821,50429,3937,72711,2161,3602,2166413,1782,6134,0402,138
    Cash Equivalents381.7%179,81237,33244,71351,5332,42010,9914,8564,8956,30412,58820,13029,1288,33111,2011,3922,1544592691,0151,495472
  Inventory140.7%13054.002,1677112,960447730-1,236-2.006391511511511511515161,004121738
  Net PPE-27.0%11,20215,33711,6889,0279,3039,11415,065-22,69922,90323,02221,683-22,499-------
Liabilities157.7%235,89591,52288,22489,34442,14955,63246,38642,37442,21245,12849,13449,15250,06058,42162,94566,77267,43767,93460,72555,04052,003
  Current Liabilities-11.7%15,95918,07116,20716,20521,84427,43320,6919,85221,84416,53527,94327,24826,59920,93426,07732,54135,33545,00634,47133,36025,666
  Long Term Debt----------8,620---14,301-------
    LT Debt, Current-----8409,7873324103,7375,2845,3145,3685,80510,99812,46916,60217,94520,49514,69215,52814,935
    LT Debt, Non Current----------8,620-------7,420---
Shareholder's Equity-8945.9%-19,80022414,69610,7357,348285----2,3452,7679,311------7,11110,72816,427
  Retained Earnings-3.5%-184,920-178,694-163,845-167,329-170,340-167,239-176,196-170,969-168,538-165,793-155,357-146,444-139,794-133,289-124,977-125,101-126,409-123,033-82,985-75,641-62,180
  Additional Paid-In Capital-7.7%165,112178,911178,534178,057177,680167,517167,181166,286164,888163,442158,119155,749127,441113,27991,39890,61190,99490,32690,09486,36775,742
Accumulated Depreciation5.9%6,8266,448---5,199--------11,97212,71611,98211,16311,3209,6528,045
Shares Outstanding1.4%77,29776,24766,86176,19876,19865,08566,86166,61365,74265,08560,83052,13346,918--------
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)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-48.2%-8,131-5,486-3,1261,441-7,34214,431-3,930-2,217-5,733-11,650-6,995-3,699-6,745-11,745-1,037-1,916852-7,518-4,309-1,636-5,743
  Share Based Compensation28019750.0%560-2*377377377425170190200---147-----1,497--69.00
Cashflow From Investing114.3%3,797-26,599-3,406206967-4,6034,407-137-792-843-2,149-86.60-2,840--827-408-1,058-14.05-721
Cashflow From Financing2032.6%146,815-7,596-28747,466-2,194-1,688-5149462414,95214624,5846,71621,5552752,785-2536,7722,7712,6734,232
Get Full Access to Grufity – and Unlimited Downloads
Gain full access to fair value, watchlists, stock screener, unlimited page visits, and additional features by joining as a member today for just $1.99.
Try For Just $1.99

AREC Income Statement

2024-03-31
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)  
Coal sales$ 0$ 8,723,185
Metal recovery and sales29,35220,609
Royalty income64,667124,662
Total revenue94,0198,868,456
Operating expenses (income)  
Cost of coal sales and processing1,266,9282,705,820
Accretion248,291248,291
Depreciation22,08613,336
Amortization of mining rights307,801305,859
General and administrative2,062,0211,321,468
Professional fees390,196293,255
Production taxes and royalties121,767981,636
Development2,397,1405,633,908
Gain on sale of equipment(458,000)0
Total operating expenses6,358,23011,503,573
Net loss from operations(6,264,211)(2,635,117)
Other income (expense)  
Other income and (expense)251,63993,000
Interest income36,09517,212
Interest expense(249,455)(575,964)
Total other income (expenses)38,279(465,752)
Net loss(6,225,932)(3,100,869)
Less: Non-controlling interest00
Net loss attributable to AREC shareholders$ (6,225,932)$ (3,100,869)
Net loss per share - basic and diluted$ (0.08)$ (0.04)
Weighted average shares outstanding - basic and diluted76,886,95772,953,104

AREC Balance Sheet

2024-03-31
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current assets:  
Cash and cash equivalents$ 2,168,557$ 2,666,638
Inventories129,99154,000
Prepaid expenses and other current assets2,521,6461,867,651
Total Current Assets4,820,1944,588,289
Restricted cash177,643,89234,664,936
Property and Equipment, net11,202,36215,337,004
Right-of-use assets, net18,108,41118,276,913
Investment in LLC- Related Party4,220,00018,780,000
Notes receivable, net99,02299,022
Total Assets216,093,88191,746,164
Current liabilities:  
Trade payables4,389,6956,709,224
Non-trade payables2,755,4512,607,942
Accounts payable - related party2,305,6042,371,697
Accrued interest146,101512,558
Other Liabilities0200,000
Notes payable792,184804,656
Operating lease liabilities59,69157,663
Finance lease liabilities5,510,0044,806,822
Total current liabilities15,958,73018,070,562
Remediation liability21,537,08921,288,799
Bond payable, net192,430,93344,152,500
Operating lease liabilities, non-current480,004495,611
Finance lease liabilities, non-current5,488,1207,514,848
Total liabilities235,894,87691,522,320
Stockholders' equity:  
Common stock, $0.0001 par value; 230,000,000 shares authorized, 77,296,990 and 76,247,370 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively7,7327,627
Additional paid-in capital165,111,534178,910,546
Accumulated deficit(184,920,261)(178,694,329)
Total stockholders' equity(19,800,995)223,844
Total liabilities and stockholders' equity$ 216,093,881$ 91,746,164
AREC
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
 WEBSITEamericanresourcescorp.com
 INDUSTRYChemicals
 EMPLOYEES11

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 Fri Jun 14 2024, market cap of American Resources Corp is 68.88 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 Fri Jun 14 2024, AREC's PE ratio (Price to Earnings) is -4.6 and Price to Sales (PS) ratio is 4.11. 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.