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NASDAQ: AREC
American Resources Corp Stock

$1.72+0.05 (+2.99%)
Updated Feb 3, 2023
AREC Price
$1.72
Fair Value Price
$1.78
Market Cap
$118.17M
52 Week Low
$1.15
52 Week High
$3.56
P/E
-5.06x
P/B
-13.12x
P/S
4.51x
PEG
N/A
Dividend Yield
N/A
Revenue
$39.33M
Earnings
-$21.00M
Gross Margin
46.8%
Operating Margin
-46.1%
Profit Margin
-53.3%
Debt to Equity
-5.15
Operating Cash Flow
-$24M
Beta
1.19
Next Earnings
Mar 27, 2023
Ex-Dividend
N/A
Next Dividend
N/A

AREC Overview

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. American Resources Corporation was founded in 2006 and is headquartered in Fishers, Indiana.

Zen Score

Industry Average (37)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how AREC scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

AREC ($1.72) is undervalued by 3.2% relative to our estimate of its Fair Value price of $1.78 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
AREC ($1.72) is not significantly undervalued (3.2%) relative to our estimate of its Fair Value price of $1.78 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
AREC is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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AREC News

Valuation

AREC fair value

Fair Value of AREC stock based on Discounted Cash Flow (DCF)
Price
$1.72
Fair Value
$1.78
Undervalued by
3.20%
AREC ($1.72) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
AREC ($1.72) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
AREC is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

AREC price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-5.06x
Industry
3.83x
Market
15.09x

AREC price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
-13.12x
Industry
1.49x

AREC's financial health

Profit margin

Revenue
$9.5M
Net Income
-$5.3M
Profit Margin
-55%
AREC's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
AREC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$37.3M
Liabilities
$46.4M
Debt to equity
-5.15
AREC's short-term liabilities ($20.69M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
AREC's long-term liabilities ($25.69M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
AREC's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
AREC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$3.9M
Investing
$4.4M
Financing
-$514.7k
AREC's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

AREC vs Coking Coal Stocks

TickerMarket Cap1d %P/EP/B
AREC$118.17M+2.99%-5.06x-13.12x
GDC$8.05M-0.61%-0.41x0.75x
METC$460.19M-0.38%3.83x1.54x
SXC$769.80M+1.88%7.69x1.34x
HCC$1.96B-1.17%2.87x1.45x

American Resources Stock FAQ

What is American Resources's quote symbol?

NASDAQ: AREC) American Resources trades on the NASDAQ under the ticker symbol AREC. American Resources stock quotes can also be displayed as NASDAQ: AREC.

If you're new to stock investing, here's how to buy American Resources stock.

What is the 52 week high and low for American Resources (NASDAQ: AREC)?

(NASDAQ: AREC) American Resources's 52-week high was $3.56, and its 52-week low was $1.15. It is currently -51.69% from its 52-week high and 49.57% from its 52-week low.

How much is American Resources stock worth today?

(NASDAQ: AREC) American Resources currently has 68,703,224 outstanding shares. With American Resources stock trading at $1.72 per share, the total value of American Resources stock (market capitalization) is $118.17M.

American Resources stock was originally listed at a price of $4.00 in Feb 19, 2019. If you had invested in American Resources stock at $4.00, your return over the last 3 years would have been -57%, for an annualized return of -24.52% (not including any dividends or dividend reinvestments).

How much is American Resources's stock price per share?

(NASDAQ: AREC) American Resources stock price per share is $1.72 today (as of Feb 3, 2023).

What is American Resources's Market Cap?

(NASDAQ: AREC) American Resources's market cap is $118.17M, as of Feb 6, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

American Resources's market cap is calculated by multiplying AREC's current stock price of $1.72 by AREC's total outstanding shares of 68,703,224.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.