Skip to main content
Retour
Watch Compare

American Resources Corp

Qualité des données : 100%
AREC
Nasdaq Energy Coal Mining
2,08 €
▼ 0,15 € (-6,73%)
Cap. Boursière: 222,41 M
Prix
2,08 €
Cap. Boursière
222,41 M
Fourchette du Jour
2,00 € — 2,23 €
Fourchette 52 Semaines
0,47 € — 7,11 €
Volume
3 599 120
Ouverture 2,20 €
Moyenne 50J / 200J
3,04 €
31,64% below
Moyenne 50J / 200J
2,66 €
21,69% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
-22,45%
En dessous de la moyenne du secteur (9,36%)
Revenue (1Y)-97,71%
Earnings (1Y)-450,14%
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-24,18%
Net Margin-30302,97%
Op. Margin-24047,89%

Sécurité

Debt / Equity
N/A
Current Ratio0,11
Interest Coverage-2,90

Valorisation

PE (TTM)
-4,92
En dessous de la moyenne du secteur (3,45)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (539 pairs)
Métrique Action Médiane du Secteur
P/E -4,9 3,5
P/B — 2,1
ROE % — 3,6
Net Margin % -30303,0 4,9
Rev Growth 5Y % -22,5 9,4
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