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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%)
Pre-Market: $1.25 (+0.08, +6.84%)
Weekly Expected Move ±7.5%
$1 $1 $1 $1 $1
NASDAQ · Energy · Coal · Tech Score Strong Sell · Power 29 · $125.2M mcap · 86M float · 2.71% daily turnover · Short 61% of daily vol
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.
#23 of 31
Coal
Energy · Micro Cap · 28 peers
Market Share
0.4%
Top 4 Concentration: 38.0%

Technical Signal Map

5 Bullish
2 Neutral
22 Bearish
AREC $120M
American Resources Corporation
BEARISH -91
NRP $1.5B
Natural Resource Partners L.P.
BULLISH +84
TNGRF $1.1B
Thungela Resources Limited
BULLISH +66
PDER $190M
Pardee Resources Company
BULLISH +42
CCARF $260M
Colonial Coal International Corp.
BULLISH +34
CERX —
Colombia Energy Resources, Inc.
LEAN BULL +27
APMCF $10M
Morien Resources Corp.
NEUTRAL 0
AEXE —
Aim Exploration Inc.
NEUTRAL -7
GCLMF $60M
GCM Resources Plc
LEAN BEAR -12
FSHYF $1.6B
Shougang Fushan Resources Group Limited
LEAN BEAR -16
GRYRF $650M
Geo Energy Resources Limited
BEARISH -33
KALG —
KAL Energy, Inc.
BEARISH -33
WECFF $70M
White Energy Company Limited
BEARISH -34
PVMCF —
Pine Valley Mining Corporation
BEARISH -38
NC $260M
NACCO Industries, Inc.
BEARISH -49
STMRF $1.7B
Stanmore Resources Limited
BEARISH -59
MOGLF $1.2B
Mongolian Mining Corporation
BEARISH -66
FSHRF $20M
Feishang Anthracite Resources Limited
BEARISH -66
ROYE $10M
Royal Energy Resources, Inc.
BEARISH -75
CAFZF $10M
Canaf Investments Inc.
BEARISH -78
PTIZF $1.6B
PT Indo Tambangraya Megah Tbk
BEARISH -87
METC $380M
Ramaco Resources, Inc.
BEARISH -91
CODQL $190M
Coronado Global Resources Inc.
BEARISH -91
SGQRF $80M
SouthGobi Resources Ltd.
BEARISH -91
BTURF $70M
Bathurst Resources Limited
BEARISH -91
HIIDY $40M
Hidili Industry International Development Limited Unsponsored ADR
BEARISH -91
MOAEF $10M
Mongolia Energy Corporation Limited
BEARISH -91
TERCF $80M
TerraCom Limited
BEARISH -100
AJLGF —
AJ Lucas Group Limited
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
AREC American Resources Corporation $120M 1.7 794.3 -27.6 -80783.8 -100.0 4 BEARISH -69.8
NRP Natural Resource Partners L.P. $1.5B 14.8 17.0 18.7 51.3 -11.8 5 BULLISH 14.2
TNGRF Thungela Resources Limited $1.1B -3.1 -29.1 -9.5 9.2 -11.8 3 BULLISH 106.2
PDER Pardee Resources Company $190M 30.4 5.4 10.6 39.0 — 4 BULLISH 5.1
CCARF Colonial Coal International Corp. $260M -106.5 -19.4 -21.7 — — 4 BULLISH 66.7
CERX Colombia Energy Resources, Inc. — -0.0 -105.1 -167.0 -1538.3 — 1 LEAN BULL 900.0
APMCF Morien Resources Corp. $10M -28.6 -96.2 79.9 — -100.0 2 NEUTRAL -17.6
AEXE Aim Exploration Inc. — -0.0 72.5 491.3 — — 2 NEUTRAL 0.0
GCLMF GCM Resources Plc $60M -23.4 -5.4 -3.0 — — 1 LEAN BEAR 300.0
FSHYF Shougang Fushan Resources Group Limited $1.6B 15.2 5.1 12.3 18.1 33.0 8 LEAN BEAR -11.4
GRYRF Geo Energy Resources Limited $650M 29.8 4.2 3.8 9.1 -8.1 3 BEARISH 0.9
KALG KAL Energy, Inc. — -0.0 -123.4 60.8 — — 2 BEARISH 0.0
WECFF White Energy Company Limited $70M -21.9 217.2 -43.1 — -100.0 3 BEARISH 59.0
PVMCF Pine Valley Mining Corporation — 0.7 -24.4 -15.6 -70.1 17.5 4 BEARISH 0.0
NC NACCO Industries, Inc. $260M 15.1 4.1 -6.9 -1.3 4.7 5 BEARISH -20.8
STMRF Stanmore Resources Limited $1.7B -40.7 -5.5 0.4 -4.5 88.5 4 BEARISH 27.1
MOGLF Mongolian Mining Corporation $1.2B 8.0 9.3 7.9 15.2 25.5 8 BEARISH -37.5
FSHRF Feishang Anthracite Resources Limited $20M -0.1 29.0 21.6 -176.2 14.5 3 BEARISH 118.8
ROYE Royal Energy Resources, Inc. $10M -0.6 -26.8 -13.6 -43.8 5.0 3 BEARISH 0.0
CAFZF Canaf Investments Inc. $10M 8.1 14.1 24.8 5.6 -5.2 6 BEARISH -8.2
PTIZF PT Indo Tambangraya Megah Tbk $1.6B 7.5 10.9 15.5 10.2 -9.9 5 BEARISH inf
METC Ramaco Resources, Inc. $380M -6.5 -17.1 -9.9 -10.6 -17.7 3 BEARISH -78.0
CODQL Coronado Global Resources Inc. $190M -0.3 -119.8 -28.9 -19.3 -2.1 4 BEARISH -52.0
SGQRF SouthGobi Resources Ltd. $80M -0.5 76.6 76.8 -2.5 16.8 4 BEARISH 0.0
BTURF Bathurst Resources Limited $70M -17.5 -1.3 -2.0 -14.1 -52.5 2 BEARISH -46.2
HIIDY Hidili Industry International Development Limited Unsponsored ADR $40M — — — — — — BEARISH —
MOAEF Mongolia Energy Corporation Limited $10M 0.2 -12.3 2.8 105.8 -29.5 7 BEARISH -28.6
TERCF TerraCom Limited $80M -1.0 -34.4 -33.5 -39.5 -21.1 1 BEARISH -45.0
AJLGF AJ Lucas Group Limited — 0.3 -48.2 17.0 -19.2 -60.6 6 BEARISH -61.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

AREC vs Benchmarks

ROIC
AREC
-27.6
Industry
7.5
Gross Margin
AREC
-75.3
Industry
20.7
Op Margin
AREC
-5546.9
Industry
5.9
Net Margin
AREC
-80783.8
Industry
6.7
Sector
-5.1
Revenue Growth
AREC
-100.0
Sector
-0.6
P/E Ratio
AREC
1.7
Sector
9.9
ROE
AREC
794.3
Sector
-1.9
Piotroski F
AREC
4.0
Sector
4.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms