Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AREC
STRONG SELLAmerican Resources Corporation · Basic Materials · United States · $186M · Avg Vol: $5M/d
COMPANY DESCRIPTION
American Resources Corporation is a diversified natural resource company involved in the extraction, processing, and transportation of raw materials, including metallurgical coal, rare earth elements, and carbon. The company aims for vertical integration, controlling much of its supply chain to enhance efficiency and reduce costs. American Resources is positioned as a supplier of essential commodities for the steel, infrastructure, and advanced technology sectors.
FINANCIAL SUMMARY (USD)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 39.5M | 11.8M | 34.1K | 0 | -97.1% | — | 27.0M | 654.0M | 2577.5% |
| EPS | -0.59 | -0.02 | -0.15 | -0.51 | — | — | -0.20 | -0.44 | 0.84 | — |
| Shares | — | 66.8M | 76.2M | 78.0M | 106.9M | +60.1% | 107.0M | — | — | — |
| Debt | — | 23.5M | 47.1M | 2.6M | 3.7M | -45.9% | 20.2M | — | — | — |
| Equity | — | 0.3M | -43.5M | -79.4M | 94.8M | 593.1% | — | — | — | — |
| Op CF | — | 2.5M | -19.5M | 2.0M | -10.4M | -11.6% | -17.8M | — | — | — |
| Inv CF | — | -1.1M | -31.7M | 0.9M | -39.4M | — | — | — | — | — |
| Fin CF | — | -1.0M | 45.3M | -4.4M | 81.3M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of AREC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AREC | American Resources Corporation(you) | $186M | 10 | STRONG SELL |
| METCB | Ramaco Resources, Inc. | $475M | 3 | STRONG SELL |
| AMR | Alpha Metallurgical Resources, Inc. | $1.8B | 39 | HOLD |
| HCC | Warrior Met Coal, Inc. | $4.2B | 42 | HOLD |
| SXC | SunCoke Energy, Inc. | $757M | 81 | STRONG BUY |
| SBMT | Silver Bow Mining Corp. | $201M | 9 | STRONG SELL |
| MPW.AX | METALPWLTD FPO [MPW] | $192M | 14 | STRONG SELL |
| REA | Rare Earths Americas, Inc. | $210M | 7 | STRONG SELL |
| 6KA.AX | 6K Additive Inc | $135M | 9 | STRONG SELL |
| LODE | Comstock Inc. | $228M | 15 | STRONG SELL |
Peer medians: ROE 5.1% · P/E 21.2x · Gross margin 25.2%