American Resources Financials

AREC Stock  USD 1.20  0.12  11.11%   
Based on the key indicators related to American Resources' liquidity, profitability, solvency, and operating efficiency, American Resources Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At present, American Resources' Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 235 K, whereas Retained Earnings are projected to grow to (169.8 M). Key indicators impacting American Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.831.9305
Notably Down
Slightly volatile
Investors should never underestimate American Resources' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor American Resources' cash flow, debt, and profitability to make informed and accurate decisions about investing in American Resources Corp.

Net Income

(12.03 Million)

  
Understanding current and past American Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of American Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in American Resources' assets may result in an increase in income on the income statement.
Please note, the presentation of American Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American Resources' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of American Resources' management manipulating its earnings.

American Resources Stock Summary

American Resources competes with Westwater Resources, Aqua Metals, Pioneer Power, Hall Of, and Iterum Therapeutics. American Resources Corporation engages in the extraction, processing, transportation, distribution, and sale of metallurgical coal to the steel industries. American Resources Corporation was founded in 2006 and is headquartered in Fishers, Indiana. American Resources operates under Coking Coal classification in the United States and is traded on NASDAQ Exchange. It employs 11 people.
Specialization
Basic Materials, Coking Coal
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS02927U2087
CUSIP02927U208
LocationIndiana; U.S.A
Business Address12115 Visionary Way,
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.americanresourcescorp.com
Phone317 855 9926
CurrencyUSD - US Dollar

American Resources Key Financial Ratios

American Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets35.2M38.4M42.9M55.9M91.7M96.3M
Net Debt33.5M20.0M4.2M14.6M55.2M57.9M
Retained Earnings(123.0M)(133.3M)(165.7M)(167.2M)(178.7M)(169.8M)
Accounts Payable11.0M5.0M7.2M4.9M9.1M5.6M
Cash3.3K10.6M11.5M8.9M2.7M4.0M
Other Current Assets234.2K175K624.6K786.6K32.2M33.8M
Total Liab67.9M58.4M45.1M55.6M91.5M47.1M
Total Current Assets3.2M11.2M15.3M10.8M34.9M36.6M
Common Stock2.7K4.3K6.5K6.7K7.6K4.0K
Other Current Liab5.9M7.2M3.3M6.9M3.3M3.8M
Other Liab16.2M17.5M15.5M19.0M21.8M16.9M
Net Tangible Assets(32.7M)(20.0M)(2.2M)(2.3M)(2.6M)(2.7M)
Other Assets4.4M27.2M1.4M1.01.151.09
Long Term Debt7.9M5.4M19.6M9.2M44.2M46.4M
Net Receivables2.7M272.9K3.2M660.8K(30.3M)(28.8M)
Long Term Debt Total7.9M5.4M19.6M9.2M10.5M7.4M
Capital Surpluse42.9M90.3M113.3M163.4M188.0M197.4M
Inventory515.6K150.5K0.0446.7K54K51.3K
Short Long Term Debt28.0M11.1M5.9M11.7M804.7K764.4K
Short Term Debt28.0M11.1M6.0M15.6M5.7M11.0M

American Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense10.6M3.4M4.2M1.4M1.3M2.6M
Operating Income(60.0M)(16.4M)(28.2M)(24.0M)(11.4M)(12.0M)
Ebit(60.0M)(6.9M)(28.3M)(19.5K)(10.1M)(10.6M)
Ebitda(24.2M)(2.0M)(24.0M)4.7M(7.2M)(7.6M)
Income Before Tax(70.9M)(10.3M)(32.4M)(1.4M)(11.5M)(12.0M)
Net Income(83.6M)(16.1M)(36.3M)22.5M(11.5M)(12.0M)
Income Tax Expense12.7M5.9M3.9M(24.0M)(2.0)(2.1)
Total Revenue24.5M1.1M7.8M39.5M16.7M17.4M
Gross Profit(5.8M)(4.0M)(639.8K)14.0M2.5M2.6M
Research Development7.2M4.0M18.1M28.1M11.7M10.2M
Cost Of Revenue30.3M5.1M8.4M25.5M14.3M16.3M
Interest Income164.7K205.9K230.5K31.0K38.1K36.2K
Net Interest Income(10.5M)(3.2M)(3.9M)(1.4M)(1.5M)(1.5M)

American Resources Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(2.4M)10.9M1.4M(1.6M)(6.0M)(5.7M)
Free Cash Flow(19.5M)(13.8M)(32.2M)6.1M(14.5M)(13.8M)
Other Non Cash Items10.7M(4.2M)1.3M(867.9K)(6.3M)(5.9M)
Capital Expenditures173.4K133.4K327.3K3.1M964.3K851.9K
Net Income(70.9M)(10.3M)(32.3M)(1.4M)(11.5M)(12.0M)
End Period Cash Flow268.8K11.2M12.6M11.0M7.0M5.0M
Change To Inventory(351.8K)365.1K150.5K(446.7K)392.7K412.3K
Investments322.8K417.9K(2.5M)(7.6M)(13.4M)(12.7M)
Net Borrowings8.7M13.3M8.5M(72.4K)(83.3K)(79.1K)
Depreciation6.2M2.8M3.2M3.4M1.9M2.8M
Change To Netincome34.5M(4.0M)2.3M1.1M1.3M1.2M

American Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining American Resources's current stock value. Our valuation model uses many indicators to compare American Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Resources competition to find correlations between indicators driving American Resources's intrinsic value. More Info.
American Resources Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . At present, American Resources' Return On Equity is projected to drop based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Resources' earnings, one of the primary drivers of an investment's value.

American Resources Corp Systematic Risk

American Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on American Resources Corp correlated with the market. If Beta is less than 0 American Resources generally moves in the opposite direction as compared to the market. If American Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Resources is generally in the same direction as the market. If Beta > 1 American Resources moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in American Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various American Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of American Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0715

At present, American Resources' Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

American Resources November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of American Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing American Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Resources's daily price indicators and compare them against related drivers.

Complementary Tools for American Stock analysis

When running American Resources' price analysis, check to measure American Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Resources is operating at the current time. Most of American Resources' value examination focuses on studying past and present price action to predict the probability of American Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Resources' price. Additionally, you may evaluate how the addition of American Resources to your portfolios can decrease your overall portfolio volatility.
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