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AREC

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

1.32USD+0.01 (+0.76%)Delayed as of 22 Feb 2024, 11:00 am ET
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Market Summary

USD1.32+0.01
Delayedas of 22 Feb 2024, 11:00 am
0.76%

AREC Stock Price

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AREC RSI Chart

AREC Valuation

Market Cap

102.5M

Price/Earnings (Trailing)

12.2

Price/Sales (Trailing)

4.8

Price/Free Cashflow

11.85

AREC Price/Sales (Trailing)

AREC Profitability

Operating Margin

-1.52%

Return on Equity

57.18%

Return on Assets

8.17%

Free Cashflow Yield

8.44%

AREC Fundamentals

AREC Revenue

Revenue (TTM)

21.4M

Rev. Growth (Yr)

-38.71%

Rev. Growth (Qtr)

194.27%

AREC Earnings

Earnings (TTM)

8.4M

Earnings Growth (Yr)

166.11%

Earnings Growth (Qtr)

448.39%

Breaking Down AREC Revenue

52 Week Range

1.042.16
(Low)(High)

Last 7 days

9.9%

Last 30 days

-5.9%

Last 90 days

-8.3%

Trailing 12 Months

-5.9%

How does AREC drawdown profile look like?

AREC Financial Health

Current Ratio

0.76

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
YearQ1Q2Q3Q4
202339.3M25.0M21.4M0
202216.8M32.6M39.3M39.5M
20212.7M4.4M6.1M7.8M
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
201528.9K51.5K168.7K248.6K
20140023.3K26.1K
20130000

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
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
LPL Financial LLC
reduced
-38.25
-13,724
16,837
-%
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
-%
Feb 14, 2024
VANGUARD GROUP INC
added
3.59
-338,442
4,129,240
-%
Feb 14, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
reduced
-44.65
-578,730
564,636
0.01%
Feb 14, 2024
MILLENNIUM MANAGEMENT LLC
added
355
185,214
245,710
-%

1–10 of 41

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
Feb 12, 2024
8-K
Current Report
Jan 09, 2024
8-K
Current Report
Jan 03, 2024
8-K
Current Report
Nov 14, 2023
8-K
Current Report
Nov 14, 2023
10-Q
Quarterly Report

What is the Fair Value of AREC?

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Disclaimer: Conduct thorough research and seek guidance from a certified financial advisor prior to finalizing any investment choices.

Peers (Alternatives to American Resources Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
50.7B
12.4B
-14.11% -21.18%
21.7
4.08
-3.54% 3.06%
39.3B
44.6B
3.95% -6.12%
59.62
0.88
-21.58% -85.78%
16.6B
7.0B
7.95% -0.92%
51.58
2.38
-7.26% -53.23%
16.4B
10.7B
2.50% 26.74%
8.07
1.53
11.66% 22.90%
13.9B
9.6B
-2.74% -54.22%
8.85
1.45
31.38% -41.50%
MID-CAP
10.1B
9.2B
-2.00% -1.98%
11.25
1.09
-12.95% 12.74%
5.0B
922.4M
5.94% 11.55%
45.68
5.38
-2.11% 3.01%
4.5B
3.9B
7.17% 10.37%
10.37
1.16
-9.12% 20.80%
3.5B
3.1B
3.87% 2.69%
46.63
1.13
-7.48% -89.19%
3.0B
3.1B
-6.19% 12.28%
6.47
0.95
-15.54% -65.21%
SMALL-CAP
1.2B
404.0M
0.11% 32.60%
36.59
3
24.06% -25.72%
727.6M
1.5B
11.20% -31.68%
13.32
0.47
-21.18% -68.22%
152.4M
370.4M
4.51% 20.53%
6.63
0.41
1.73% 194.09%
102.5M
21.4M
-5.88% -5.88%
12.2
4.8
-45.68% 139.98%
3.7M
268.2M
-87.55% -99.58%
-0.01
0.01
20.46% -590.95%

American Resources Corp News

Latest updates
MarketBeat17 Feb 202407:34 pm
Seeking Alpha14 Feb 202404:28 pm
Zacks Investment Research08 Feb 202411:00 am

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/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue194.3%5,8291,9818,8684,6859,51016,1999,0814,5382,81439320414.002953163,3056,2941,8479,3426,9947,0777,160
Cost Of Revenue------3.002,8912,7333,06928.008011,15973.006631,85510,8322,9565,655---7,116
Operating Expenses-47.4%4,7379,01111,50415,93414,14220,33213,06325,43210,657-5,979-5,9827,1612,5293,0384,779-110,2418,924-12,69616,886-10,977-13,164
  S&GA Expenses14.5%1,2991,1351,3211,3627359031,0211,3838265941,0818271336848431,3161,4359911,3739,753-2,320
Interest Expenses78.6%3001685764573112753843,0081,0956754911,4923801,0115011,234902448325-672-305
Income Taxes----------------------
Net Income448.4%3,484-999-3,1009,021-5,269-2,443-2,752-10,550-8,913-6,650-6,389-8,4261241,308-3,261-40,047-7,344-8,961-14,565-4,933-3,555
Net Income Margin2916.9%0.39*-0.01*-0.05*-0.04*-0.53*-0.76*-1.72*-4.19*-5.00*-4.84*-4.90*-9.68*-6.06*--------
Free Cashflow-490.1%-3,635932-7,85117,232-4,655-2,942-6,458-12,059-7,404-4,108-7,154-12,153-1,446--------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets2.8%10310049.0056.0037.0038.0039.0043.0052.0058.0038.0038.0029.0032.0032.0035.0068.0066.0066.0041.0020.00
  Current Assets93.4%12.006.006.0011.0011.0010.0011.0015.0022.0029.008.0011.001.002.001.003.003.004.002.004.004.00
    Cash Equivalents-13.2%45.0052.002.0011.005.005.006.0013.0020.0029.008.0011.001.002.000.000.001.001.000.003.000.00
  Inventory204.6%2.001.003.000.001.00-1.00-0.001.000.000.000.000.000.001.001.000.001.000.000.00
  Net PPE29.5%12.009.009.009.0015.00-23.0023.0023.0022.00-22.00---------
Liabilities-1.3%88.0089.0042.0056.0046.0042.0042.0045.0049.0049.0050.0058.0063.0067.0067.0068.0061.0055.0052.0051.0051.00
  Current Liabilities0.0%16.0016.0022.0027.0021.0010.0022.0017.0028.0027.0027.0021.0026.0033.0035.0045.0034.0033.0026.0026.0025.00
  Long Term Debt--------9.00---14.00---------
    LT Debt, Current---1.0010.000.000.004.005.005.005.006.0011.0012.0017.0018.0020.0015.0016.0015.0014.0015.00
    LT Debt, Non Current--------9.00-------7.00-----
Shareholder's Equity36.9%15.0011.007.001681671661651633.009.0012711391.0091.0091.0090.007.0011.0016.0043.0020.00
  Retained Earnings2.1%-163-167-170-167-176-170-168-165-155-146-139-133-124-125-126-123-82.99-75.64-62.18-52.12-50.27
  Additional Paid-In Capital0.3%17917817816816716616516315815612711391.0091.0091.0090.0090.0086.0076.0043.0020.00
Accumulated Depreciation-------------12.0013.0012.0011.0011.0010.008.007.007.00
Shares Outstanding-12.3%67.0076.0076.0065.0067.0067.0066.0065.0061.0050.0047.0043.0027.00--------
Minority Interest------0.06-0.02-0.01--------------
Float------78.00---30.00---30.00---31.00---
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations-317.0%-3,1261,441-7,34217,957-3,930-2,217-5,733-11,650-6,995-3,699-6,745-11,745-1,037-1,916852-7,518-4,309-1,636-5,743711-1,594
  Share Based Compensation0%377377377-170190200---147-------69.00581-
Cashflow From Investing-1755.1%-3,406206967-11,1184,407-137-792-843-2,149-86.60-2,840--827-408-1,058-14.05-721-5.4187.00
Cashflow From Financing-100.6%-28747,466-2,194-704-5149462414,95214624,5846,71621,5552752,785-2536,7722,7712,6734,2321,6561,097

AREC Income Statement

2023-09-30
CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
CONSOLIDATED CONDENSED STATEMENTS OF OPERATIONS (Unaudited)    
Coal Sales$ 5,721,840$ 9,441,366$ 16,120,841$ 34,442,413
Metal Aggregating, Processing and Sales5,7234,98860,14845,507
Royalty Income100,96363,384496,682301,646
Total Revenue5,828,5269,509,73816,677,67134,789,566
Cost of Coal Sales and Processing(286,330)(6,955,403)(6,562,425)(15,415,398)
Accretion Expense(248,291)(356,303)(744,873)(987,744)
Depreciation(9,218)(602,503)(31,036)(1,858,886)
Amortization of Mining Rights(311,685)(311,685)(929,229)(926,764)
General and Administrative(1,299,303)(734,515)(3,755,386)(2,658,376)
Professional Fees(359,411)(302,732)(999,143)(889,157)
Production Taxes and Royalties(891,180)(1,185,970)(2,369,640)(2,791,455)
Development Costs(1,331,118)(3,692,774)(9,859,609)(22,009,368)
Total Operating Expenses(4,736,536)(14,141,885)(25,251,341)(47,537,148)
Net Loss from Operations1,091,990(4,632,147)(8,573,670)(12,747,582)
Other Income (loss)150,00036,224503,000194,381
Unrealized loss on trading securities0(1,960)0(9,562)
Gain (loss) on cancelation of debt0(362,377)03,050,775
Gain on sale of assets2,538,57608,475,4680
Interest Income2,8311,16221,59514,489
Interest expense(299,762)(310,681)(1,043,551)(969,018)
Total Other income (expense)2,391,645(637,632)7,956,5122,281,065
Net Income (Loss)$ 3,483,635$ (5,226,840)$ (617,158)$ (10,466,517)
Net loss per common share - basic and diluted$ 0.05$ (0.08)$ 0.00$ (0.16)
Weighted average common shares outstanding76,245,98466,377,78875,144,37465,846,220

AREC Balance Sheet

2023-09-30
CONSOLIDATED CONDENSED BALANCE SHEETS - USD ($)
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS  
Cash$ 3,117,380$ 8,868,566
Accounts Receivable4,390,828660,755
Inventory2,166,526446,690
Prepaid fees1,917,642786,576
Total Current Assets12,352,37610,762,587
OTHER ASSETS  
Cash - restricted41,595,6852,122,263
Property and Equipment, Net11,688,1559,113,722
Right of use assets, net18,461,30013,033,889
Investment in LLC - Related Party19,483,59320,784,866
Note Receivable99,02299,022
Total Other Assets91,327,75545,153,762
TOTAL ASSETS102,920,13155,916,349
CURRENT LIABILITIES  
Accounts payable4,331,2814,916,243
Non-Trade payables2,776,3682,524,243
Accounts payable - related party2,544,7964,295,232
Accrued interest142,881106,886
Current portion of debt804,6561,917,506
Current portion of convertible debt09,787,423
Current portion of lease liabilities, net5,407,4063,889,235
Total Current Liabilities16,207,38827,436,768
OTHER LIABILITIES  
Remediation liability21,040,50720,295,634
Lease liabilities, net7,773,1557,899,251
Bonds Payable, net43,202,8580
Total Other Liabilities72,016,52028,682,904
Total Liabilities88,223,90855,631,653
STOCKHOLDERS' EQUITY (DEFICIT)  
AREC - Class A Common stock: $.0001 par value; 230,000,000 shares authorized, 66,860,522 and 65,084,992 shares issued and outstanding7,6276,680
Additional paid-in capital178,533,973167,517,259
Accumulated deficit(163,845,377)(167,239,243)
Total stockholders' deficit14,696,223(284,696)
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT)$ 102,920,131$ 55,916,349
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
 WEBSITEwww.americanresourcescorp.com
 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 Wed Feb 21 2024, market cap of American Resources Corp is 102.53 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 Wed Feb 21 2024, AREC's PE ratio (Price to Earnings) is 12.2 and Price to Sales (PS) ratio is 4.8. 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.