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American Resources Corp

جودة البيانات: 100%
AREC
Nasdaq Energy Coal Mining
KWD 2.08
▼ KWD 0.15 (-6.73%)
القيمة السوقية: 222.41 M
السعر
KWD 2.08
القيمة السوقية
222.41 M
نطاق اليوم
KWD 2.00 — KWD 2.23
نطاق 52 أسبوعًا
KWD 0.47 — KWD 7.11
حجم التداول
3,599,120
فتح KWD 2.20
متوسط 50 يوم / 200 يوم
KWD 3.04
31.64% below
متوسط 50 يوم / 200 يوم
KWD 2.66
21.69% below

Quick Summary

النقاط الرئيسية

Revenue declined -22.45% annually over 5 years
Earnings declined -450.14% over the past year
Negative free cash flow of -23.22 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 75.26%
Capital intensive — 1033.81% of revenue goes to capex

النمو

Revenue Growth (5Y)
-22.45%
أقل من متوسط القطاع (9.32%)
Revenue (1Y)-97.71%
Earnings (1Y)-450.14%
FCF Growth (3Y)N/A

الجودة

Return on Equity
N/A
ROIC-24.18%
Net Margin-30302.97%
Op. Margin-24047.89%

الأمان

Debt / Equity
N/A
Current Ratio0.11
Interest Coverage-2.90

التقييم

PE (TTM)
-4.92
أقل من متوسط القطاع (3.38)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (539 نظير)
المقياس السهم وسيط القطاع
P/E -4.9 3.4
P/B — 2.1
ROE % — 3.5
Net Margin % -30303.0 4.9
Rev Growth 5Y % -22.5 9.3
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -97.71% Revenue Growth (3Y) -90.15%
Earnings Growth (1Y) -450.14% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -22.45% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 149,121.0 Net Income (TTM) -45.19 M
ROE N/A ROA -22.37%
Gross Margin N/A Operating Margin -24047.89%
Net Margin -30302.97% Free Cash Flow (TTM) -23.22 M
ROIC -24.18% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.11
Interest Coverage -2.90 Asset Turnover 0.00
Working Capital -74.83 M Tangible Book Value -93.43 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.92 Forward P/E N/A
P/B Ratio N/A P/S Ratio 1491.44
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -10.44%
Market Cap 222.41 M Enterprise Value 221.29 M
Per Share
EPS (Diluted TTM) -0.78 Revenue / Share 0.00
FCF / Share -0.22 OCF / Share -0.20
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1033.81% FCF Conversion 51.39%
SBC-Adj. FCF -25.05 M Growth Momentum -75.26

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 383,234.0 16.74 M 39.47 M 7.76 M 1.06 M
Net Income -40.11 M 11.46 M -1.45 M -32.50 M -10.26 M
EPS (Diluted) -0.52 — — — —
Gross Profit — — — — —
Operating Income -33.09 M -11.42 M -24.00 M -28.33 M -16.45 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — 2.16 M 1.98 M 1.86 M
Interest Expense 8.02 M 1.34 M 1.43 M 4.16 M 3.38 M
Income Tax — — — — —

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 205.01 M 91.75 M 55.92 M 42.87 M 38.42 M
Total Liabilities 286.92 M 91.52 M 55.63 M 45.13 M 58.42 M
Shareholders' Equity -80.35 M 223,844.0 284,696.0 -2.35 M -20.01 M
Total Debt — — — — 14.30 M
Cash & Equivalents 604,485.0 — — 12.59 M 11.20 M
Current Assets 11.33 M 34.89 M 10.76 M 15.30 M 11.22 M
Current Liabilities 84.80 M 18.07 M 27.44 M 16.54 M 23.26 M