AREC
NASDAQ
US
American Resources Corporation - Class A Common Stock
$2.45
▲ +$0.11
(+4.70%)
Vol 3.9M
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$251.5M
ROE
-139.2%
Margin
-27511.1%
D/E
25589.18
Beta
1.17
52W
$0–$7
Wall Street Consensus
10 analysts · Apr 20263
Strong Buy
6
Buy
1
Hold
0
Sell
0
Strong Sell
90.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Sep 2025 | $-0.11 | $-0.07 | +$0.04 |
| Mar 2025 | $-0.08 | $-0.08 | $0.00 |
| Dec 2024 | $-0.13 | $-0.24 | $-0.11 |
| Sep 2024 | $-0.10 | $-0.13 | $-0.03 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Revenue | $235K | $50K | $32K | $13K | $165 |
| Net Income | -$10.6M | -$18.3M | -$6.7M | -$8.7M | -$4.4M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | -139.2% | -139.2% | -139.2% | -139.2% | -139.2% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -65355.4% | -14560.7% | -12959.4% | -12959.4% | -12959.4% | -27511.1% |
| Gross Margin | -1847.4% | -726.6% | -312.4% | -312.4% | -312.4% | 963.6% |
| D/E Ratio | — | 25589.18 | 25589.18 | 25589.18 | 25589.18 | 25589.18 |
| Current Ratio | 0.12 | 0.10 | 0.12 | 0.12 | 0.12 | 0.11 |
Key Ratios
ROA (TTM)
-19.7%
P/S (TTM)
1733.70
P/B
312.7
EPS (TTM)
$-0.50
CF/Share
$0.14
Rev Growth 3Y
-63.3%
52W High
$7.11
52W Low
$0.38
$0.38
52-Week Range
$7.11
Financial Health
Free Cash Flow
-$1.4M
Net Debt
$226.5M
Cash
$2.1M
Total Debt
$228.6M
As of Sep 30, 2025
How does AREC compare to Energy peers?
Peer group: Micro-cap Energy (All) · 70 companies
AREC valuation vs Energy peers
P/E ratio
—
▼
0%
below
peers
(14.7)
vs Peers
vs Industry
Fair value
P/S ratio
1733.7
▲
150656%
above
peers
(1.2)
vs Peers
vs Industry
Overvalued
P/B ratio
312.7
▲
19818%
above
peers
(1.6)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(3.7%)
vs Peers
vs Industry
Low yield
AREC profitability vs Energy peers
ROE
-139.2%
▼
8853%
below
peers
(1.6%)
vs Peers
vs Industry
Weak
Net margin
-27511.1%
▼
6877882%
below
peers
(0.4%)
vs Peers
vs Industry
Weak
Gross margin
963.6%
▲
2994%
above
peers
(31.2%)
vs Peers
vs Industry
Top tier
ROA
-19.7%
▼
28071%
below
peers
(-0.1%)
vs Peers
vs Industry
Weak
AREC financial health vs Energy peers
D/E ratio
25589.2
▲
66835%
above
peers
(38.2)
vs Peers
vs Industry
High debt
Current ratio
0.1
▼
93%
below
peers
(1.6)
vs Peers
vs Industry
Low liquidity
Beta
1.2
▲
77%
above
peers
(0.7)
vs Peers
vs Industry
More volatile
AREC fundamentals radar
AREC
Peer median
Industry
AREC profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
AREC vs peers: key metrics
Top Holders
Top 5: 64.32%Vanguard Group Inc
22.65%
$9.4M
Citadel Advisors Llc
15.93%
$6.6M
HITE Hedge Asset Management…
12.77%
$5.3M
Blackrock Inc.
7.80%
$3.2M
Two Sigma Investments, LP
5.17%
$2.1M
As of Dec 31, 2025
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