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American Resources Corp (AREC) stock analysis

ARECNasdaqSilver OresFiscal year ends December 31
Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 10-K on May 20, 2026Score 7/30
$1.03−0.05 (-4.63%)

Close on Nov 12, 2026Market cap $110.18MP/E 1.6Yield –

StockData Score

Prices as of Nov 13, 2026How the score works

Value2Growth0Performance1Health2Dividend2

Weak7 of 30 checks passed

American Resources passes 7 of the 30 checks behind our score; 20 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
2/6
Growth
0/6
Past performance
1/6
Financial health
2/6
Dividend
2/6

What stands out

  • Low debt

    Debt is 1.0% of shareholders' equity, under the 40% we consider low.

  • P/E below the industry

    American Resources's P/E of 1.6 is below the Energy median of 14.2.

  • P/B below the industry

    American Resources's price-to-book of 1.16 is below the Energy median of 1.50.

  • Return on equity above the industry

    American Resources's return on equity of 718% is above the Energy median of 7.2%.

What to watch

  • Debt not well covered by cash flow

    Operating cash flow over the last twelve months equals -1079% of total debt; we look for at least 20%.

  • Elevated bankruptcy risk

    The Altman Z-score is -0.57; above 3 is the safe zone and below 1.8 the distress zone.

  • Yield below Treasuries

    The 4.2% yield is below the 4.7% on a 1-year Treasury.

Valuation2/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E below the industry

    American Resources's P/E of 1.6 is below the Energy median of 14.2.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B below the industry

    American Resources's price-to-book of 1.16 is below the Energy median of 1.50.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth0/6

  • Revenue growth over 3 years

    Needs three years of positive revenue.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growth against the industry

    Needs revenue for this year and last.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin trend

    This company does not report gross profit.

Past performance1/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on invested capital

    Needs operating income and invested capital.

  • Return on equity above the industry

    American Resources's return on equity of 718% is above the Energy median of 7.2%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin against its history

    Needs five years of revenue and net income.

  • Net margin against the industry

    Needs revenue and net income.

Financial health2/6

  • Low debt

    Debt is 1.0% of shareholders' equity, under the 40% we consider low.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt not well covered by cash flow

    Operating cash flow over the last twelve months equals -1079% of total debt; we look for at least 20%.

  • Interest coverage

    Interest expense is not reported separately.

  • Short-term assets cover short-term debts

    Current assets are 2.19 times current liabilities.

  • Elevated bankruptcy risk

    The Altman Z-score is -0.57; above 3 is the safe zone and below 1.8 the distress zone.

Dividend2/6

  • Pays a dividend

    American Resources paid dividends worth 4.2% of the share price over the last twelve months.

  • Yield below Treasuries

    The 4.2% yield is below the 4.7% on a 1-year Treasury.

  • Yield in the top quarter

    The top quarter of US dividend payers yield 3.8% or more; American Resources yields 4.2%.

  • Dividend stability

    Fewer than five years of dividend history.

  • Earnings cover

    Needs dividends paid and net income.

  • Cash-flow cover

    Needs dividends paid and free cash flow.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for American Resources. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • P/B at month end
  • Energy median 1.5

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Medium risk

Average value traded per day
$2.67M
Value traded per 1% price move
$745.14K

Downside

High risk

Typical loss in a bad month
41.5%
Volatility (annualized)
98%
Sharpe ratio, 1 year
-0.79
Beta to the S&P 500 (5Y)
1.33

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2014 to 2025

Gross margin

–

Operating margin

–

Net margin

–

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