AMERICAN RESOURCES CORP (AREC)
US02927U2087 - Common Stock
Overall AREC gets a fundamental rating of 1 out of 10. We evaluated AREC against 205 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of AREC have multiple concerns. While showing a medium growth rate, AREC is valued expensive at the moment.
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.
AREC had negative earnings in each of the past 5 years.
In the past 5 years AREC reported 4 times negative operating cash flow.
1.2 Ratios
AREC's Return On Assets of -18.59% is on the low side compared to the rest of the industry. AREC is outperformed by 93.03% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for AREC so they could not be analyzed.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
AREC does not have a ROIC to compare to the WACC, probably because it is not profitable.
AREC has more shares outstanding than it did 1 year ago.
AREC has more shares outstanding than it did 5 years ago.
AREC has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -2.12, we must say that AREC is in the distress zone and has some risk of bankruptcy.
AREC has a worse Altman-Z score (-2.12) than 77.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -2.12 |
ROIC/WACCN/A
WACC7.93%
2.3 Liquidity
A Current Ratio of 0.23 indicates that AREC may have some problems paying its short term obligations.
With a Current ratio value of 0.23, AREC is not doing good in the industry: 95.52% of the companies in the same industry are doing better.
A Quick Ratio of 0.15 indicates that AREC may have some problems paying its short term obligations.
With a Quick ratio value of 0.15, AREC is not doing good in the industry: 95.02% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.15 |
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%.
The Revenue for AREC have been decreasing by -11.88% on average. This is quite bad
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
Based on estimates for the next years, AREC will show a very strong growth in Earnings Per Share. The EPS will grow by 96.07% on average per year.
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
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
AREC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 21.99, AREC is valued on the expensive side.
AREC's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. AREC is more expensive than 62.69% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.73, AREC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.99 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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%
5. Dividend
5.1 Amount
No dividends for AREC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AMERICAN RESOURCES CORP
NASDAQ:AREC (1/6/2025, 3:52:04 PM)
0.785
+0.1 (+14.3%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners7.6%
Inst Owner Change0%
Ins Owners2.5%
Ins Owner Change-4.94%
Market Cap60.77M
Analysts82.5
Price Target4.08 (419.75%)
Short Float %5.15%
Short Ratio8.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)-2.04%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-214.29%
EPS NY rev (1m)0%
EPS NY rev (3m)-79.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-80.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-86.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 21.99 | ||
| P/S | 123.03 | ||
| 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 EY4.55%
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 Rank | Sector 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 Rank | Sector 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 | -2.12 |
F-Score1
WACC7.93%
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