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Company Analysis

American Resources Corporation AREC

A comprehensive view of key metrics, scores, and financial health for American Resources Corporation

Overview of American Resources Corporation

AREC NCM
Basic Materials Coking Coal Small Cap
American Resources Corporation (AREC), is a Small Cap company, in the Coking Coal industry, last closed at $3.11, about 0.0% overvalued vs fair value, +542.6% 1Y return, ranked 242/263 in sector.
$3.11
-4.60%
As of March 13, 2026
Previous close • Vol 90d: 117.4%
52-Week Range
Market Cap
$320.60M
Enterprise Value
$547.12M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.americanresourcesc...
HQ Fishers, IN
Employees 21
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $3.11

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$383.2K
-96.8%%
Gross Profit
$-2.2M
-274.2%%
Operating Income
$-32.4M
-20.7%%
Net Income
$-39.3M
-1.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
56.8%
Fair

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
0
High Impact
3
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating American Resources Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
12
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
4
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing AREC's balance between Growth (36.0%), Profitability (26.4%), and Safety (37.6%). Growth 36% Safety 38% Profitability 26%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

30th percentile vs peers
30
Key Signals
EPS Growth YoY 0.5% 66p Rev Growth YoY -96.8% 16p Revenue CAGR 3Y -63.3% 16p
Strengths
  • Net Debt/Ebitda in top 20% of peers (3.60, 83th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-96.8%)

Profitability

22th percentile vs peers
22
Key Signals
Strengths
Risks
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Safety

31th percentile vs peers
31
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for American Resources Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-0.45
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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