AREC
American Resources Corporation
There isn't enough reported data to score AREC yet.
AREC Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Under pressure | |
| Unavailable | |
| Unavailable |
AREC's revenue and profitability are currently under pressure. There isn't enough data to rate its cash flow and balance sheet.
AREC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 1.6x | $1.03 | — |
| Cheap | 2.5x | $1.58 | +54% |
| Fair | 4.2x | $2.66 | +158% |
| Forward | 4.6x | $1.03 | — |
| Expensive | 26x | $16.60 | +1512% |
Historical ranges are pointers, not guarantees.
AREC's PE is 1.6x, but its earnings don't support one, so it isn't a reliable read right now.
AREC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Returning to profit | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect AREC to return to profit, with revenue growing. However, they disagree widely on these estimates.
AREC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.22 | -64% |
| Q4 2025 | $0.63 | +$1.14 |
| Q3 2025 | -$0.62 | -2167% |
| Q2 2025 | -$0.69 | -463% |
| Q1 2025 | -$0.67 | -358% |
| Q3 2022 | -$0.32 | +$0.38 |
| Q2 2022 | -$0.40 | +$0.15 |
| Q1 2022 | -$0.49 | -$0.12 |
| Q4 2021 | -$0.59 | -$0.24 |
AREC has returned to profit: it earned $0.63 per share over the past year, after losing money the year before.
AREC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2025 | $165 | -100% |
| Q2 2025 | $13.3K | +224% |
| Q1 2025 | $31.9K | -66% |
| Q4 2024 | $49.7K | -25% |
| Q3 2024 | $235.4K | -96% |
| Q2 2024 | $4.1K | -100% |
| Q1 2024 | $94K | -99% |
| Q4 2023 | $66.4K | -99% |
AREC's revenue has slid since its 2022 peak: −$95,349 last quarter, down 292% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2025 | -2656743% | -2653236 points |
| Q2 2025 | -50625% | +101498 points |
| Q1 2025 | -15609% | -8946 points |
| Q4 2024 | -25316% | -21026 points |
| Q3 2024 | -3508% | -3526 points |
| Q2 2024 | -152123% | -151768 points |
| Q1 2024 | -6663% | -6633 points |
| Q4 2023 | -4290% | -4050 points |
AREC's operating margin was −2656743% last quarter, down 2653235 points from the same quarter a year ago, near the bottom of its range since 2019.
AREC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2025 | -$11.8M | -$6M |
| Q1 2025 | -$1.4M | +$6.7M |
| Q4 2024 | -$5.8M | -$332.2K |
| Q1 2024 | -$8.1M | -$279.3K |
| Q4 2023 | -$5.5M | -131% |
| Q2 2023 | $1.4M | +$3.7M |
| Q1 2023 | -$7.9M | -$2.1M |
| Q4 2022 | $18M | +$29.6M |
AREC has burned cash in most quarters: −$19M over the past year, against −$15M the year before.
AREC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.5% | +3M shares |
| 1 year | +13% | +9.9M shares |
| 3 years | +27% | +18.6M shares |
| 5 years | +225% | +60.4M shares |
| Available history | +320% | +66.5M shares |
AREC has 87M diluted shares, up 13% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2025 | — |
| Q2 2025 | — |
AREC Net Leverage
AREC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 31.3 | Neutral |
| Stochastic | 7.7 | Oversold |
AREC's weekly RSI is 31 (neutral) and its Stochastic is 8 (oversold).
AREC PE vs Energy Sector
| Metric | AREC | Sector median | Relative |
|---|---|---|---|
| PE | 1.6x | 13x | 88% below |
| PE % | 0 | 61 | 61 pts below |
AREC is trading at 1.6x earnings, a 88% discount to the Energy sector's median of 13x, though its earnings don't support one.
AREC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.36 | 24% below |
| 20 week MA | $1.85 | 44% below |
| 50 week MA | $2.33 | 56% below |
| 100 week MA | $1.91 | 46% below |
| 200 week MA | $1.62 | 36% below |
AREC is in a downtrend: it's below all five of its weekly moving averages, and 36% below its 200-week average.
AREC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $0.58 | $1.72 | +197% |
| 2021 | $1.72 | $1.97 | +15% |
| 2022 | $1.97 | $1.29 | -35% |
| 2023 | $1.29 | $1.49 | +16% |
| 2024 | $1.49 | $1.03 | -31% |
| 2025 | $1.03 | $2.68 | +160% |
| 2026 YTD | $2.68 | $1.03 | -62% |
AREC is down 62% so far in 2026, after finishing higher in four of the previous six years.