American Resources Corp (AREC)

$0.62

-0.01

(-1.38%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $0.62
    $0.66
    $0.62
    downward going graph

    0.0%

    Downside

    Day's Volatility :6.71%

    Upside

    6.71%

    downward going graph
  • $0.59
    $1.94
    $0.62
    downward going graph

    4.61%

    Downside

    52 Weeks Volatility :69.52%

    Upside

    68.04%

    downward going graph

Returns

PeriodAmerican Resources CorpIndex (Russel 2000)
3 Months
-59.23%
0.0%
6 Months
-57.3%
0.0%
1 Year
-65.84%
0.0%
3 Years
-71.01%
-20.2%

Highlights

Market Capitalization
52.9M
Book Value
- $0.26
Earnings Per Share (EPS)
-0.14
Wall Street Target Price
4.08
Profit Margin
-182.95%
Operating Margin TTM
-7149.84%
Return On Assets TTM
-11.29%
Return On Equity TTM
-4505.09%
Revenue TTM
8.0M
Revenue Per Share TTM
0.1
Quarterly Revenue Growth YOY
-98.9%
Gross Profit TTM
-639.8K
EBITDA
-21.7M
Diluted Eps TTM
-0.14
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.24
EPS Estimate Next Year
0.2
EPS Estimate Current Quarter
-0.06
EPS Estimate Next Quarter
-0.04

Analyst Recommendation

Buy
    87%Buy
    12%Hold
    0
    0%Sell
Based on 8 Wall street analysts offering stock ratings for American Resources Corp(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
7
7
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 558.06%

Current $0.62
Target $4.08

Company Financials

FY18Y/Y Change
Revenue
31.5M
↑ 51.41%
Net Income
-12.9M
↓ 10.16%
Net Profit Margin
-40.95%
↑ 28.06%
FY19Y/Y Change
Revenue
24.5M
↓ 22.35%
Net Income
-83.6M
↑ 547.65%
Net Profit Margin
-341.54%
↓ 300.59%
FY20Y/Y Change
Revenue
1.1M
↓ 95.67%
Net Income
-16.1M
↓ 80.7%
Net Profit Margin
-1.5K%
↓ 1180.87%
FY21Y/Y Change
Revenue
7.8M
↑ 631.85%
Net Income
-36.3M
↑ 125.19%
Net Profit Margin
-468.45%
↑ 1053.96%
FY22Y/Y Change
Revenue
39.5M
↑ 409.0%
Net Income
22.5M
↓ 162.02%
Net Profit Margin
57.08%
↑ 525.53%
FY23Y/Y Change
Revenue
16.7M
↓ 57.58%
Net Income
-11.5M
↓ 150.84%
Net Profit Margin
-68.41%
↓ 125.49%
Q4 FY22Q/Q Change
Revenue
4.7M
↓ 50.74%
Net Income
33.3M
↓ 736.77%
Net Profit Margin
710.45%
↑ 765.41%
Q1 FY23Q/Q Change
Revenue
8.9M
↑ 89.31%
Net Income
-3.6M
↓ 110.72%
Net Profit Margin
-40.22%
↓ 750.67%
Q2 FY23Q/Q Change
Revenue
2.0M
↓ 77.67%
Net Income
-999.9K
↓ 71.96%
Net Profit Margin
-50.48%
↓ 10.26%
Q3 FY23Q/Q Change
Revenue
5.8M
↑ 194.27%
Net Income
3.5M
↓ 448.39%
Net Profit Margin
59.77%
↑ 110.25%
Q4 FY23Q/Q Change
Revenue
66.4K
↓ 98.86%
Net Income
-10.6M
↓ 403.83%
Net Profit Margin
-15.9K%
↓ 15998.82%
Q1 FY24Q/Q Change
Revenue
66.4K
↑ 0.0%
Net Income
-10.8M
↑ 2.4%
Net Profit Margin
-16.3K%
↓ 382.15%
FY18Y/Y Change
Total Assets
41.4M
↑ 126.48%
Total Liabilities
50.6M
↓ 13.35%
FY19Y/Y Change
Total Assets
35.2M
↓ 14.83%
Total Liabilities
67.9M
↑ 34.35%
FY20Y/Y Change
Total Assets
38.4M
↑ 9.04%
Total Liabilities
58.4M
↓ 14.0%
FY21Y/Y Change
Total Assets
42.9M
↑ 11.6%
Total Liabilities
45.1M
↓ 22.79%
FY22Y/Y Change
Total Assets
55.9M
↑ 30.42%
Total Liabilities
55.6M
↑ 23.33%
FY23Y/Y Change
Total Assets
91.7M
↑ 64.08%
Total Liabilities
91.5M
↑ 64.51%
Q4 FY22Q/Q Change
Total Assets
55.9M
↑ 49.86%
Total Liabilities
55.6M
↑ 19.93%
Q1 FY23Q/Q Change
Total Assets
49.5M
↓ 11.48%
Total Liabilities
42.1M
↓ 24.24%
Q2 FY23Q/Q Change
Total Assets
100.1M
↑ 102.19%
Total Liabilities
89.3M
↑ 111.97%
Q3 FY23Q/Q Change
Total Assets
102.9M
↑ 2.84%
Total Liabilities
88.2M
↓ 1.25%
Q4 FY23Q/Q Change
Total Assets
92.0M
↓ 10.61%
Total Liabilities
91.5M
↑ 3.74%
Q1 FY24Q/Q Change
Total Assets
91.7M
↓ 0.28%
Total Liabilities
91.5M
↑ 0.0%
FY18Y/Y Change
Operating Cash Flow
-3.4M
↓ 40.38%
Investing Cash Flow
-10.6K
↓ 102.42%
Financing Cash Flow
5.7M
↑ 22.09%
FY19Y/Y Change
Operating Cash Flow
-19.2M
↑ 470.7%
Investing Cash Flow
322.8K
↓ 3133.08%
Financing Cash Flow
16.4M
↑ 188.81%
FY20Y/Y Change
Operating Cash Flow
-13.8M
↓ 27.91%
Investing Cash Flow
417.9K
↑ 29.47%
Financing Cash Flow
24.4M
↑ 48.11%
FY21Y/Y Change
Operating Cash Flow
-29.1M
↑ 110.09%
Investing Cash Flow
-5.9M
↓ 1516.5%
Financing Cash Flow
36.4M
↑ 49.41%
FY22Y/Y Change
Operating Cash Flow
6.1M
↓ 120.88%
Investing Cash Flow
-5.9M
↑ 0.0%
Financing Cash Flow
-31.6K
↓ 100.09%
Q4 FY22Q/Q Change
Operating Cash Flow
18.0M
↓ 556.83%
Investing Cash Flow
967.3K
↓ 78.05%
Financing Cash Flow
-704.0K
↑ 36.79%
Q1 FY23Q/Q Change
Operating Cash Flow
-7.3M
↓ 140.89%
Investing Cash Flow
967.3K
↑ 0.0%
Financing Cash Flow
-2.2M
↑ 211.74%
Q2 FY23Q/Q Change
Operating Cash Flow
1.4M
↓ 119.62%
Investing Cash Flow
205.8K
↓ 78.72%
Financing Cash Flow
47.5M
↓ 2262.7%

Technicals Summary

Sell

Neutral

Buy

American Resources Corp is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
American Resources Corp
American Resources Corp
-10.48%
-57.3%
-65.84%
-71.01%
-79.14%
Ramaco Resources Inc
Ramaco Resources Inc
8.77%
-29.66%
45.68%
103.72%
131.75%
Alpha Metallurgical Resource
Alpha Metallurgical Resource
5.26%
-23.31%
74.81%
1142.43%
2244.18%
Warrior Met Coal, Inc.
Warrior Met Coal, Inc.
9.21%
4.43%
59.38%
278.37%
169.79%
Arch Resources Inc
Arch Resources Inc
-6.45%
-20.94%
16.89%
126.03%
54.18%
Suncoke Energy Inc
Suncoke Energy Inc
14.39%
5.89%
25.51%
61.56%
22.57%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
American Resources Corp
American Resources Corp
10.62
NA
NA
-0.24
-45.05
-0.11
NA
-0.26
Ramaco Resources Inc
Ramaco Resources Inc
11.07
11.07
0.0
1.25
0.17
0.06
0.04
7.01
Alpha Metallurgical Resource
Alpha Metallurgical Resource
7.24
7.24
NA
28.25
0.37
0.18
0.01
122.33
Warrior Met Coal, Inc.
Warrior Met Coal, Inc.
8.22
8.22
0.0
7.35
0.24
0.13
0.0
37.83
Arch Resources Inc
Arch Resources Inc
8.18
8.18
0.0
14.4
0.22
0.1
0.05
80.73
Suncoke Energy Inc
Suncoke Energy Inc
14.96
14.96
-3.65
0.86
0.1
0.05
0.04
7.41
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
American Resources Corp
American Resources Corp
Buy
$52.9M
-79.14%
10.62
-182.95%
Ramaco Resources Inc
Ramaco Resources Inc
Buy
$687.2M
131.75%
11.07
8.44%
Alpha Metallurgical Resource
Alpha Metallurgical Resource
Buy
$3.9B
2244.18%
7.24
16.89%
Warrior Met Coal, Inc.
Warrior Met Coal, Inc.
Buy
$3.6B
169.79%
8.22
25.94%
Arch Resources Inc
Arch Resources Inc
Buy
$2.5B
54.18%
8.18
11.02%
Suncoke Energy Inc
Suncoke Energy Inc
Buy
$905.5M
22.57%
14.96
2.96%

Insights on American Resources Corp

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 5.82M → 66.40K (in $), with an average decrease of 49.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 3.48M → -10.83M (in $), with an average decrease of 203.1% per quarter

  • Vs AMR

    In the last 1 year, Alpha Metallurgical Resource has given 74.8% return, outperforming this stock by 140.6%

  • Vs AMR

    In the last 3 years, Alpha Metallurgical Resource has given 1142.4% return, outperforming this stock by 1213.4%

Institutional Holdings

  • Vanguard Group Inc

    3.77%

  • BlackRock Inc

    1.16%

  • Janney Montgomery Scott LLC

    0.93%

  • Geode Capital Management, LLC

    0.78%

  • Susquehanna International Group, LLP

    0.70%

  • Bridgeway Capital Management, LLC

    0.29%

Company Information

american resources corporation supplies raw materials for the global infrastructure marketplace. the company focuses on the extraction and processing of metallurgical carbon used in steelmaking. it has a portfolio of operations located in the central appalachian basin of eastern kentucky and southern west virginia. the company was founded in 2006 and is headquartered in fishers, indiana.

Organization
American Resources Corp
Employees
26
CEO
Mr. Mark C. Jensen
Industry
Financial Conglomerates

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