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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Revenue
$383K
-97.1% ▼
5Y CAGR: -56.5%
Gross Profit
-$2M
-274.2% ▼
Operating Income
-$33M
+9.0% ▲
Net Income
-$40M
-4.1% ▼
EPS (Diluted)
$-0.52
-246.7% ▼
EBITDA
-$27M
+18.4% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $1M | $8M | $39M | $13M | $383K |
| YoY Growth | -95.7% | +631.8% | +409.0% | -66.5% | -97.1% |
| Cost of Revenue | $5M | $8M | $25M | $12M | $3M |
| Gross Profit | -$4M | -$640K | $14M | $1M | -$2M |
| Gross Margin | -382.0% | -8.2% | 35.5% | 9.5% | -568.7% |
| R&D Expenses | $4M | $18M | $28M | $11M | $0 |
| SG&A Expenses | $8M | $23M | $5M | $12M | $24M |
| Operating Expenses | $12M | $28M | $33M | $38M | $31M |
| Operating Income | -$16M | -$28M | -$19M | -$36M | -$33M |
| Operating Margin | -1552.1% | -363.9% | -49.4% | -274.9% | -8634.2% |
| Interest Expense | $3M | $4M | $1M | $2M | $8M |
| Income Before Tax | -$10M | -$29M | -$1M | -$39M | -$40M |
| Tax Expense | $0 | $4M | $0 | $0 | $0 |
| Net Income | -$10M | -$33M | -$1M | -$39M | -$40M |
| Net Margin | -967.8% | -419.1% | -3.7% | -291.1% | -10465.9% |
| EPS (Diluted) | $-0.35 | $-0.59 | $-0.02 | $-0.15 | $-0.52 |
| EBITDA | -$2M | -$24M | $4M | -$33M | -$27M |
| Shares Outstanding | 29M | 55M | 66M | 75M | 77M |