Loading...
AREC logo

American Resources CorporationNasdaqCM:AREC Stock Report

Market Cap US$338.4m
Share Price
US$4.00
My Fair Value
US$5.5
27.3% undervalued intrinsic discount
1Y296.0%
7D-19.7%
Portfolio Value
View

American Resources Corporation

NasdaqCM:AREC Stock Report

Market Cap: US$338.4m

American Resources (AREC) Stock Overview

Engages in the production of rare earth and critical mineral concentrates for the infrastructure and electrification markets. More details

AREC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health2/6
Dividends0/6

AREC Community Fair Values

Create Narrative

See what 20 others think this stock is worth. Follow their fair value or set your own to get alerts.

American Resources Corporation Competitors

Price History & Performance

Summary of share price highs, lows and changes for American Resources
Historical stock prices
Current Share PriceUS$4.00
52 Week HighUS$7.11
52 Week LowUS$0.38
Beta1.15
1 Month Change39.37%
3 Month Change177.78%
1 Year Change296.04%
3 Year Change66.67%
5 Year Change170.27%
Change since IPO-73.33%

Recent News & Updates

Recent updates

American Resources Is Misunderstood And Has An Enormous Upside

Feb 14

Would American Resources (NASDAQ:AREC) Be Better Off With Less Debt?

Feb 06
Would American Resources (NASDAQ:AREC) Be Better Off With Less Debt?

Does American Resources (NASDAQ:AREC) Have A Healthy Balance Sheet?

Sep 27
Does American Resources (NASDAQ:AREC) Have A Healthy Balance Sheet?

With American Resources Corporation (NASDAQ:AREC) It Looks Like You'll Get What You Pay For

Jun 08
With American Resources Corporation (NASDAQ:AREC) It Looks Like You'll Get What You Pay For

Here's Why American Resources (NASDAQ:AREC) Can Afford Some Debt

Apr 03
Here's Why American Resources (NASDAQ:AREC) Can Afford Some Debt

American Resources rallies on $10M share repurchase program

Aug 29

American Resources GAAP EPS of -$0.04 beats by $0.01, revenue of $16.2M misses by $2.8M

Aug 15

American Resources cheers significant estimated Y/Y growth in Q2 revenue

Jul 19

American Resources' reELEMENT secures working capital facility

Jul 01

Is American Resources (NASDAQ:AREC) A Risky Investment?

Jan 13
Is American Resources (NASDAQ:AREC) A Risky Investment?

Is American Resources (NASDAQ:AREC) A Risky Investment?

Sep 24
Is American Resources (NASDAQ:AREC) A Risky Investment?

Here's What American Resources Corporation's (NASDAQ:AREC) Shareholder Ownership Structure Looks Like

Mar 10
Here's What American Resources Corporation's (NASDAQ:AREC) Shareholder Ownership Structure Looks Like

American Resources' (NASDAQ:AREC) Wonderful 491% Share Price Increase Shows How Capitalism Can Build Wealth

Feb 03
American Resources' (NASDAQ:AREC) Wonderful 491% Share Price Increase Shows How Capitalism Can Build Wealth

Shareholder Returns

ARECUS Oil and GasUS Market
7D-19.7%-0.6%0.1%
1Y296.0%-3.3%14.7%

Return vs Industry: AREC exceeded the US Oil and Gas industry which returned -3.3% over the past year.

Return vs Market: AREC exceeded the US Market which returned 14.7% over the past year.

Price Volatility

Is AREC's price volatile compared to industry and market?
AREC volatility
AREC Average Weekly Movement24.8%
Oil and Gas Industry Average Movement5.4%
Market Average Movement6.5%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market3.0%

Stable Share Price: AREC's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: AREC's weekly volatility (25%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
200621Mark Jensenwww.americanresourcescorp.com

American Resources Corporation engages in the production of rare earth and critical mineral concentrates for the infrastructure and electrification markets. It operates through the American Infrastructure (AIC), ReElements (RLMT), and Electrified Materials Corporation (EMC) segments. The American Infrastructure segment engages in the extraction, processing, transportation, and distribution of coal with a focus on metallurgical quality coal to the steel industry.

American Resources Corporation Fundamentals Summary

How do American Resources's earnings and revenue compare to its market cap?
AREC fundamental statistics
Market capUS$338.44m
Earnings (TTM)-US$37.43m
Revenue (TTM)US$330.30k
1,025x
P/S Ratio
-9.0x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AREC income statement (TTM)
RevenueUS$330.30k
Cost of RevenueUS$1.12m
Gross Profit-US$785.03k
Other ExpensesUS$36.64m
Earnings-US$37.43m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.44
Gross Margin-237.67%
Net Profit Margin-11,331.92%
Debt/Equity Ratio-218.5%

How did AREC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/20 17:26
End of Day Share Price 2025/10/17 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

American Resources Corporation is covered by 2 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jason KolbertD. Boral Capital LLC.
Richard NiehuserRoth Capital Partners