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AMERICAN RESOURCES CORP (AREC) Stock Fundamental Analysis

NASDAQ:AREC - Nasdaq - US02927U2087 - Common Stock - Currency: USD

0.5365  -0.04 (-6.58%)

After market: 0.57 +0.03 (+6.24%)

Fundamental Rating

1

Overall AREC gets a fundamental rating of 1 out of 10. We evaluated AREC against 211 industry peers in the Oil, Gas & Consumable Fuels industry. AREC may be in some trouble as it scores bad on both profitability and health. AREC is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

AREC had negative earnings in the past year.
In the past year AREC has reported a negative cash flow from operations.
In the past 5 years AREC always reported negative net income.
AREC had negative operating cash flow in 4 of the past 5 years.
AREC Yearly Net Income VS EBIT VS OCF VS FCFAREC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20M -40M -60M

1.2 Ratios

Looking at the Return On Assets, with a value of -18.59%, AREC is doing worse than 93.14% of the companies in the same industry.
Industry RankSector Rank
ROA -18.59%
ROE N/A
ROIC N/A
ROA(3y)-30.3%
ROA(5y)-63.78%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AREC Yearly ROA, ROE, ROICAREC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K

1.3 Margins

AREC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AREC Yearly Profit, Operating, Gross MarginsAREC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K

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0

2. Health

2.1 Basic Checks

AREC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AREC has more shares outstanding
The number of shares outstanding for AREC has been increased compared to 5 years ago.
AREC has a worse debt/assets ratio than last year.
AREC Yearly Shares OutstandingAREC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
AREC Yearly Total Debt VS Total AssetsAREC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

AREC has an Altman-Z score of -2.14. This is a bad value and indicates that AREC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.14, AREC is doing worse than 76.96% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.14
ROIC/WACCN/A
WACC7.98%
AREC Yearly LT Debt VS Equity VS FCFAREC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M

2.3 Liquidity

AREC has a Current Ratio of 0.23. This is a bad value and indicates that AREC is not financially healthy enough and could expect problems in meeting its short term obligations.
AREC's Current ratio of 0.23 is on the low side compared to the rest of the industry. AREC is outperformed by 95.59% of its industry peers.
A Quick Ratio of 0.15 indicates that AREC may have some problems paying its short term obligations.
AREC's Quick ratio of 0.15 is on the low side compared to the rest of the industry. AREC is outperformed by 95.59% of its industry peers.
Industry RankSector Rank
Current Ratio 0.23
Quick Ratio 0.15
AREC Yearly Current Assets VS Current LiabilitesAREC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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4

3. Growth

3.1 Past

AREC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -129.41%.
AREC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -97.69%.
AREC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.88% yearly.
EPS 1Y (TTM)-129.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-360%
Revenue 1Y (TTM)-97.69%
Revenue growth 3Y150.91%
Revenue growth 5Y-11.88%
Sales Q2Q%-95.96%

3.2 Future

AREC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 96.07% yearly.
The Revenue is expected to grow by 117.95% on average over the next years. This is a very strong growth
EPS Next Y-220.57%
EPS Next 2Y50.17%
EPS Next 3Y96.07%
EPS Next 5YN/A
Revenue Next Year-87.79%
Revenue Next 2Y101%
Revenue Next 3Y117.96%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AREC Yearly Revenue VS EstimatesAREC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M 200M 250M
AREC Yearly EPS VS EstimatesAREC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 -1 -1.5

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2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AREC. In the last year negative earnings were reported.
AREC is valuated correctly with a Price/Forward Earnings ratio of 15.03.
AREC's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of AREC to the average of the S&P500 Index (22.68), we can say AREC is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 15.03
AREC Price Earnings VS Forward Price EarningsAREC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AREC Per share dataAREC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

4.3 Compensation for Growth

A more expensive valuation may be justified as AREC's earnings are expected to grow with 96.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y50.17%
EPS Next 3Y96.07%

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0

5. Dividend

5.1 Amount

AREC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AMERICAN RESOURCES CORP

NASDAQ:AREC (2/21/2025, 8:01:38 PM)

After market: 0.57 +0.03 (+6.24%)

0.5365

-0.04 (-6.58%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-14 2024-11-14/amc
Earnings (Next)03-26 2025-03-26/amc
Inst Owners7.83%
Inst Owner Change4.46%
Ins Owners2.5%
Ins Owner Change0%
Market Cap41.54M
Analysts82.5
Price Target4.08 (660.48%)
Short Float %5.42%
Short Ratio7.09
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-26.75%
Min EPS beat(2)-27.45%
Max EPS beat(2)-26.05%
EPS beat(4)1
Avg EPS beat(4)-61.41%
Min EPS beat(4)-243.14%
Max EPS beat(4)50.98%
EPS beat(8)4
Avg EPS beat(8)-57.01%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)4.71%
Min Revenue beat(2)-86.42%
Max Revenue beat(2)95.84%
Revenue beat(4)1
Avg Revenue beat(4)-39.8%
Min Revenue beat(4)-97.04%
Max Revenue beat(4)95.84%
Revenue beat(8)1
Avg Revenue beat(8)-43.15%
Revenue beat(12)1
Avg Revenue beat(12)-47.18%
Revenue beat(16)1
Avg Revenue beat(16)-58.89%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-13.64%
EPS NQ rev (3m)-13.64%
EPS NY rev (1m)0%
EPS NY rev (3m)-22.22%
Revenue NQ rev (1m)-48%
Revenue NQ rev (3m)-48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-78.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.03
P/S 84.09
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.39
EYN/A
EPS(NY)0.04
Fwd EY6.65%
FCF(TTM)-0.24
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.01
BVpS-0.67
TBVpS-0.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -18.59%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-30.3%
ROA(5y)-63.78%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.23
Quick Ratio 0.15
Altman-Z -2.14
F-Score1
WACC7.98%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-129.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-360%
EPS Next Y-220.57%
EPS Next 2Y50.17%
EPS Next 3Y96.07%
EPS Next 5YN/A
Revenue 1Y (TTM)-97.69%
Revenue growth 3Y150.91%
Revenue growth 5Y-11.88%
Sales Q2Q%-95.96%
Revenue Next Year-87.79%
Revenue Next 2Y101%
Revenue Next 3Y117.96%
Revenue Next 5YN/A
EBIT growth 1Y-91.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-124.32%
EBIT Next 3Y112.63%
EBIT Next 5YN/A
FCF growth 1Y23.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.34%
OCF growth 3YN/A
OCF growth 5YN/A