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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 Framework: Commodities & Mining Micro Cap
American Resources Corporation (AREC), is a Micro Cap company, in the Coking Coal industry, last closed at $2.14, about 0.0% overvalued vs fair value, +145.4% 1Y return, ranked 244/266 in sector.
USD 2.14
-1.38%
(Delayed)
• Vol 90d: 88.7%
52-Week Range
Market Cap
$220.36M
Enterprise Value
$192.39M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 53%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Jun 22 Estimated

Fair Value Snapshot

Insufficient data
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  • Revenue data missing or non-positive

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
$0
-100%%
Gross Profit
$-321.5K
36.8%%
Operating Income
$-10.6M
25.5%%
Net Income
$55.4M
241.7%%
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
-18.9%
Poor

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

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
2
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
10
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
1
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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 (36.3%), Profitability (22.4%), and Safety (41.3%). Growth 36% Safety 41% Profitability 22%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

17th percentile vs peers
17
Key Signals
EPS Growth YoY 0.5% 55p Rev Growth YoY -96.8% 5p Revenue CAGR 3Y -63.3% 0p
Strengths
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 17)
  • Rev Growth YoY in bottom 20% of peers (-96.8%)

Profitability

10th percentile vs peers
11
Key Signals
Strengths
Risks
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Safety

19th percentile vs peers
20
Key Signals
Strengths
Safety drilldowns are available to premium members.

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
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Base
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Bull
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Fair Value Range Current: $-
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