American Resources Corporation

American Resources Corporation

NNASDAQ:AREC
1.11
USD
+0.01
(+0.91%)
-0.22EPS
3.82P/E
265.16MMarket Cap
Nov 13Next Earn

Total Valuation

USD

As of December 31, 2025, American Resources Corporation carries a market capitalization of 265.16M, placing it among publicly traded companies globally. Its enterprise value stands at 195.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap265.16M
Enterprise Value195.13M

Important Dates

American Resources Corporation's next confirmed earnings release is scheduled for November 13, 2026.

Earnings Date11/13/2026

Share Statistics

As of December 31, 2025, American Resources Corporation has 106.92M shares outstanding.

Shares Outstanding106.92M

Valuation Ratios

As of December 31, 2025, American Resources Corporation trades at a trailing price-to-earnings ratio of 3.82. The price-to-sales ratio is -4,377.47, and the price-to-book ratio stands at 2.80.

PE Ratio3.82
PS Ratio-4,377.47
PB Ratio2.80
P/TBV Ratio2.80
P/FCF Ratio-23.94
P/OCF Ratio-23.94

Financial Position

As of December 31, 2025, American Resources Corporation maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.00, indicating elevated leverage, while an interest coverage ratio of -6.39 demonstrates limited ability to service its debt obligations.

Current Ratio2.19
Quick Ratio2.15
Debt / Equity4.00
Debt / EBITDA-0.33
Interest Coverage-6.39

Financial Efficiency

USD

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) stands at 25.44, measuring how efficiently the asset base is converted into earnings. The company generates approximately -2,631.63 in revenue per employee across its workforce of 19.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)25.44
Revenue Per Employee-2,631.63
Employee Count19.00

Stock Price Statistics

USD

As of the close on October 22, 2026, American Resources Corporation's stock has declined approximately 70.16% over the past 52 weeks. The 50-day moving average sits at 2.02, while the 200-day moving average is 2.42.

52-Week Price Change-70.16%
50-Day Moving Average2.02
200-Day Moving Average2.42

Income Statement

USD

Over the twelve months ended December 31, 2025, American Resources Corporation generated -50,001.00 in revenue and converted that into 57.31M in net income, yielding earnings per share of -0.22. EBITDA reached -11.27M, while operating income came in at -10.67M.

Revenue-50,001.00
Gross Profit-398,064.00
Operating Income-10.67M
Pretax Income-19.24M
Net Income57.31M
EBITDA-11.27M
EBIT-11.39M
Earnings Per Share (EPS)-0.22

Balance Sheet

USD

As of December 31, 2025, American Resources Corporation holds 72.17M in cash and equivalents against 3.73M in total debt, resulting in a net debt position of -30.74M. Total book value stands at 94.78M, with working capital of 73.05M providing operational flexibility.

Cash & Cash Equivalents72.17M
Total Debt3.73M
Net Debt-30.74M
Equity (Book Value)94.78M
Book Value Per Share0.89
Working Capital73.05M

Cash Flow

USD

American Resources Corporation produced -9.14M in operating cash flow over the twelve months ended December 31, 2025.

Operating Cash Flow-9.14M
Free Cash Flow-9.14M
FCF Per Share-0.10

Margins

Over the twelve months ended December 31, 2025, American Resources Corporation posted a gross margin of 796.11, reflecting its pricing power and cost economics. The operating margin of 21,338.05 and net profit margin of -114,609.95 provide insight into operational efficiency.

Gross Margin796.11
Operating Margin21,338.05
Pretax Margin38,477.87
Profit Margin-114,609.95
EBITDA Margin22,532.76

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -4.18: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -30.60, meaning American Resources Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-30.60
FCF Yield-4.18

Stock Splits

American Resources Corporation's most recent stock split took place on June 19, 2017 with a 30:1 split ratio.

Last Split Date6/19/2017
Split Ratio30:1

Scores

As of December 31, 2025, American Resources Corporation has an Altman Z-Score of 0.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.67