Also trades as: ARECW (OTC) · $vol 0M
AREC NASDAQ
American Resources Corporation
1W: +6.4%
1M: -36.1%
3M: -31.6%
YTD: -57.0%
1Y: -69.8%
3Y: -19.9%
5Y: -54.6%
$1.17
+0.08 (+7.34%)
Weekly Expected Move ±7.5%
$1
$1
$1
$1
$1
Credit Risk of going bust: higher than 74% of companies Debt: 6.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.02 (down 99%), American Resources Corporation would be worth roughly what it owes.
Total debt $8.1M against a stock market value of $125.2M.
Distance to default 3.10 (Merton model): prices to 2026-10-27, balance sheet 2025-12-31, debt counted $4.8M (short-term plus half of long-term), stock volatility 96.9%; Altman Z'' -0.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.02 (down 99%), American Resources Corporation would be worth roughly what it owes.
Total debt $8.1M against a stock market value of $125.2M.
Distance to default 3.10 (Merton model): prices to 2026-10-27, balance sheet 2025-12-31, debt counted $4.8M (short-term plus half of long-term), stock volatility 96.9%; Altman Z'' -0.55. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
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Cash Flow Trends
Operating Cash Flow
-$22M
-10.6% ▼
Capital Expenditures
$1M
+70.7% ▲
5Y CAGR: +26.5%
Free Cash Flow
-$23M
+1.8% ▲
Dividends Paid
$1M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$124M
+526.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$32M | -$1M | -$38M | -$40M |
| Depreciation & Amort. | $3M | $3M | $4M | $4M | $5M |
| Stock-Based Comp. | $230K | $1M | $0 | $3M | $4M |
| Change in Working Capital | -$4M | -$3M | $5M | $11M | $8M |
| Other Non-Cash Items | -$4M | $1M | -$4M | $105K | $2M |
| Operating Cash Flow | -$14M | -$29M | $3M | -$20M | -$22M |
| — Investing Activities — | |||||
| Capital Expenditures | $418K | -$3M | $17M | -$4M | -$1M |
| Acquisitions (Net) | $0 | -$2M | -$18M | $0 | $400K |
| Investment Purchases | $0 | -$3M | $0 | -$4M | $0 |
| Investment Sales | $0 | $3M | $0 | $642K | $715K |
| Other Investing | $0 | -$350K | $251K | $2M | $0 |
| Investing Cash Flow | $418K | -$6M | -$1M | -$6M | $56K |
| — Financing Activities — | |||||
| Net Debt Issuance | $13M | $8M | -$922K | $487K | $146M |
| Stock Repurchased | $0 | -$6M | -$93K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$1M |
| Other Financing | -$2M | $4M | $0 | $45M | $1M |
| Financing Cash Flow | $24M | $36M | -$1M | $46M | $147M |
| Net Change in Cash | $11M | $1M | $408K | $20M | $124M |
| Cash End of Period | $11M | $13M | $13M | $31M | $155M |
| Free Cash Flow | -$14M | -$32M | $3M | -$24M | -$23M |