Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
AMERICAN RESOURCES CORP (AREC)
Bituminous Coal & Lignite Mining
https://www.americanresourcescorp.com
American Resources Corp is a next-generation, environmentally and socially responsible supplier of high-quality raw materials to the new infrastructure market. The firm is focused on the extraction and processing of metallurgical carbon, an essential ingredient used in steelmaking, critical and rare earth minerals for the electrification market, and reprocessed metal to be recycled. The firm has a growing portfolio of operations located in the Central Appalachian basin of eastern Kentucky and southern West Virginia where premium quality metallurgical carbon and rare earth mineral deposits are concentrated. Its business model provides a significant opportunity to scale its portfolio of assets to meet the growing global infrastructure and electrification markets.
12115 VISIONARY WAY, SUITE 174
FISHERS, IN
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/03/2015
Market Cap
45,916,482
Shares Outstanding
78,270,000
Weighted SO
78,268,338
Total Employees
N/A
Upcoming Earnings
08/12/2024
Similar Tickers
Beta
0.3080
Last Div
0.0000
Range
0.44-1.86
Chg
-0.0181
Avg Vol
463770
Mkt Cap
45916482
Exch
NASDAQ
Country
US
Phone
317 855 9926
DCF Diff
0.3214
DCF
1.9914
Div Yield
0.0000
P/S
5.7614
EV Multiple
-11.5524
P/FV
-2.2517
Div Yield %
0.0000
P/E
-3.0580
PEG
-0.2617
Payout
-0.9986
Current Ratio
0.3020
Quick Ratio
0.2939
Cash Ratio
0.1359
DSO
4.5351
DIO
3.4068
Op Cycle
7.9419
DPO
175.4693
CCC
-167.5275
Gross Margin
-0.7475
Op Margin
-3.0095
Pretax Margin
-1.8295
Net Margin
-1.8295
Eff Tax Rate
-0.1253
ROA
-0.0675
ROE
-9.9616
ROCE
-0.1198
NI/EBT
1.0000
EBT/EBIT
0.6079
EBIT/Rev
-3.0095
Debt Ratio
0.9199
D/E
-10.0395
LT Debt/Cap
1.1147
Total Debt/Cap
1.1106
Int Coverage
-23.7360
CF/Debt
-0.0770
Equity Multi
-10.9133
Rec Turnover
80.4835
Pay Turnover
2.0801
Inv Turnover
107.1392
FA Turnover
0.2719
Asset Turnover
0.0369
OCF/Share
-0.1990
FCF/Share
-0.1959
Cash/Share
0.0282
OCF/Sales
-1.9202
FCF/OCF
0.9841
CF Coverage
-0.0770
ST Coverage
-2.4055
CapEx Coverage
-62.7216
Div&CapEx Cov
-1.0337
P/BV
-2.2517
P/B
-2.2517
P/S
5.7614
P/E
-3.0580
P/FCF
-3.0490
P/OCF
-2.9135
P/CF
-2.9135
PEG
-0.2617
P/S
5.7614
EV Multiple
-11.5524
P/FV
-2.2517
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▼ XXXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 66.40K | ▲ 94.02K |
Cost Of Revenue | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 5.90M | ▼ 1.98M |
Gross Profit | -XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -5.84M | ▲ -1.89M |
Gross Profit Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -87.90 | ▲ -20.08 |
Research And Development Expenses | -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 1.89M | ▲ 2.40M |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ 15.35M | ▼ 2.45M |
Selling And Marketing Expenses | X | X | X | X | X | ▼ -11.75M | ▲ -15.35K |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ 3.60M | ▼ 2.44M |
Other Expenses | -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ -1.89M | ▼ -2.40M |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 5.49M | ▼ 4.83M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 11.39M | ▼ 6.82M |
Interest Income | XXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ 359.73K | ▼ 36.10K |
Interest Expense | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 293.45K | ▼ 249.46K |
Depreciation And Amortization | XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 575.89K | ▲ 746.68K |
Ebitda | -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -10.75M | ▲ -5.98M |
Ebitda Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -100.00 | ▲ -63.56 |
Operating Income | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -11.32M | ▲ -6.72M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -XXX.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -170.53 | ▲ -71.50 |
Total Other Income Expenses Net | -XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ 486.20K | ▲ 496.28K |
Income Before Tax | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -10.84M | ▲ -6.23M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -100.00 | ▲ -66.22 |
Income Tax Expense | -XX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -4.00 | ▲ 0.00 |
Net Income | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -10.84M | ▲ -6.23M |
Net Income Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -100.00 | ▲ -66.22 |
Eps | -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ X.XX | ▼ -0.14 | ▲ -0.08 |
Eps Diluted | -X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ X.XX | ▼ -0.14 | ▲ -0.08 |
Weighted Average Shs Out | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 76.25M | ▲ 76.89M |
Weighted Average Shs Out Dil | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 76.25M | ▲ 76.89M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▼ XXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 2.67M | ▼ 2.17M |
Short Term Investments | X | X | X | X | X | ▲ 30.30M | ▼ 0.00 |
Cash And Short Term Investments | XXXXXXX | ▼ XXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 32.96M | ▼ 2.17M |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ 253.76K | ▼ 99.02K |
Inventory | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ X | ▲ XXXXXX | ▼ 54.00K | ▲ 129.99K |
Other Current Assets | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 1.87M | ▲ 2.52M |
Total Current Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 34.89M | ▼ 4.82M |
Property Plant Equipment Net | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 33.61M | ▼ 29.31M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | ▲ XXXXXX | ▼ XXXXXX | ▲ 2.03M | ▼ 0.00 |
Goodwill And Intangible Assets | X | X | X | ▲ XXXXXX | ▼ XXXXXX | ▲ 2.03M | ▼ 0.00 |
Long Term Investments | X | X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 23.25M | ▲ 181.96M |
Tax Assets | X | X | X | ▼ -XXXXXX | ▲ X | ▼ -8.82M | ▲ 0.00 |
Other Non Current Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 6.80M | ▼ 0.00 |
Total Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 56.86M | ▲ 211.27M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 91.75M | ▲ 216.09M |
Account Payables | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 9.08M | ▼ 6.70M |
Short Term Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 5.67M | ▲ 6.36M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | XXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Other Current Liabilities | XXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 3.32M | ▼ 2.90M |
Total Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 18.07M | ▼ 15.96M |
Long Term Debt | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 44.15M | ▲ 192.43M |
Deferred Revenue Non Current | X | X | X | X | X | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 29.30M | ▼ 27.51M |
Total Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ 73.45M | ▲ 219.94M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | ▲ XXXXXX | ▲ XXXXXXXX | ▼ 8.01M | ▼ 5.97M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 91.52M | ▲ 235.89M |
Preferred Stock | XX | ▼ X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXX | ▲ XXXX | ▲ XXXX | ▲ XXXX | ▲ XXXX | ▲ 7.63K | ▲ 7.73K |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -178.69M | ▼ -184.92M |
Accumulated Other Comprehensive Income Loss | -XX | ▲ X | X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 178.91M | ▼ 165.11M |
Total Stockholders Equity | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▼ 223.84K | ▼ -19.80M |
Total Equity | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXX | ▼ 223.84K | ▼ -19.80M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 91.75M | ▲ 216.09M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 91.75M | ▲ 216.09M |
Total Investments | X | X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 53.54M | ▲ 181.96M |
Total Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 57.83M | ▲ 204.76M |
Net Debt | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 55.17M | ▲ 202.59M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ -10.84M | ▲ -6.23M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXX | ▲ XXXXXX | ▼ 575.89K | ▲ 746.68K |
Deferred Income Tax | XXXXX | ▼ X | X | X | ▼ -XXXXXXX | ▲ -376.58K | ▲ 0.00 |
Stock Based Compensation | XXXXXX | ▼ X | X | ▲ XXXXXX | ▲ XXXXXXX | ▼ 376.58K | ▲ 560.39K |
Change In Working Capital | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 10.67M | ▼ -3.55M |
Accounts Receivables | XXXXXXX | ▼ -XXXXXXX | ▲ XXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ 5.15M | ▼ 0.00 |
Inventory | XXXXXX | ▲ XXXXXX | ▼ X | ▲ XXXX | ▲ XXXXXX | ▲ 2.11M | ▼ -75.99K |
Accounts Payables | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 2.04M | ▼ -2.24M |
Other Working Capital | -XXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 1.37M | ▼ -1.23M |
Other Non Cash Items | XXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -6.07M | ▲ 4.70M |
Net Cash Provided By Operating Activities | XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -5.29M | ▼ -8.13M |
Investments In Property Plant And Equipment | -XXXX | ▲ X | X | ▼ -XXXXXX | ▲ X | ▲ 3.53M | ▼ -264.94K |
Acquisitions Net | X | X | X | ▼ -XXXXXX | ▼ -XXXXXXXX | ▲ 964.32K | ▲ 4.06M |
Purchases Of Investments | X | X | X | X | ▼ -XXXXXXXX | ▼ -51.87M | ▲ 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | ▲ 20.77M | ▼ 0.00 |
Other Investing Activities | X | X | X | ▼ -XXXXXX | ▲ XXXXXXXX | ▼ -30.13M | ▲ -7.59M |
Net Cash Used For Investing Activities | -XXXX | ▲ X | X | ▼ -XXXXXX | ▼ -XXXXXXXX | ▼ -26.60M | ▲ 3.80M |
Debt Repayment | -XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▼ -51.70M | ▲ -1.58M |
Common Stock Issued | X | ▲ XXXXXXX | ▼ X | ▼ -XX | ▲ X | 0.00 | ▲ 156.90K |
Common Stock Repurchased | X | X | X | X | ▼ -XXXXX | ▲ 0.00 | 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXX | ▲ 44.10M | ▲ 148.24M |
Net Cash Used Provided By Financing Activities | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▼ -7.60M | ▲ 146.81M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 36.60M | ▼ 0.00 |
Net Change In Cash | XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -450.74K | ▼ -498.08K |
Cash At End Of Period | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 2.67M | ▼ 2.17M |
Cash At Beginning Of Period | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 3.12M | ▼ 2.67M |
Operating Cash Flow | XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -5.29M | ▼ -8.13M |
Capital Expenditure | -XXXX | ▲ X | X | ▼ -XXXXXX | ▲ X | ▲ 3.53M | ▼ -264.94K |
Free Cash Flow | XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -1.75M | ▼ -8.40M |
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