AREC

American Resources

Fundamental data last updated:March 2, 2026

company profile

SECTOR

Basic Materials

industry

Coking Coal

Exchange

Nasdaq

County of HQ

United States

Next Earnings Date

78

Business Summary

American Resources is a supplier of raw materials, primarily focusing on the extraction and sale of metallurgical carbon for the steel industry. The company is also involved in processing critical and rare earth minerals essential for infrastructure and clean energy technologies.

VALUATION

P/E

-

Market Cap ($M USD)

$310

Forward P/E

-

PEG

-

PRICE TO SALES

500+

PRICE TO BOOK

-

EV / EBITDA

5-Year Average P/E

DIVIDEND

Yield

-

Annual Payout

-

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

-$0.41

Next Year EPS Growth Estimate

-$0.11

Next Year Revenue Growth Estimate

-

Return on Equity (ROE)

35.40%

Operating Margin

-17175.10%

Debt-to-Equity

-

Piotroski F-Score

Altman Z-Score

Return on Invested Capital (ROIC)

Current Ratio

Quick Ratio

Gainseekers Quantitative Analysis

Summary

American Resources is a $310 million coking coal company currently experiencing significant unprofitability, as evidenced by a negative EPS of -$0.41 and an operating margin of -17175.10%. The company’s valuation appears stretched with a Price / Sales ratio exceeding 500. Despite these financial challenges, the consensus rating is a strong 1.4, with a mean target price of $6.00.

AI Exposure / Tech Reliance

The provided data does not contain any information regarding the company's AI exposure or reliance on technology.

The Bull Case

The bull case is supported by a strong consensus rating of 1.4 and a mean target price of $6.00, suggesting analyst optimism. Additionally, the company maintains a high Return on Equity of 35.40% and is expected to improve its EPS from -$0.41 to an estimated -$0.11 next year.

The Bear Case

The bear case centers on severe unprofitability, highlighted by an operating margin of -17175.10% and a negative EPS of -$0.41. A high Price / Sales ratio of over 500 and a significant short interest of 8.90% of the float indicate considerable risk and bearish market sentiment.

Market Sentiment & Smart Money

Short Interest %

8.90%

Analyst Consensus

1.4

Average Analyst Price Target

$6.00

Institutional Ownership %

19.50%

1-Year Beta

Insider Buying % (6 Mo)

Distance to 52-Week High

Distance to 52-Week Low