AREC
American Resources Corp
Next earnings Jun 24, 2026 · consensus $-0.09 EPS
$2.08
▲ +11.83%$2.08▲ +131.37%
over 1Y
L $0.78EODHDH $6.81
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+11.8%
1W-7.1%
1M-10.0%
3M-8.8%
YTD-23.5%
1Y+131.4%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 9 analysts
Buy
High return on equity (58.4%); but revenue fell -100.0% YoY.
Revenue (FY2025) $0.00 · FY2025
The read
It screens cheap (~1051% below fair value), but the weak fundamentals are why — more potential value trap than bargain.
American Resources Corp shows $0.00 in FY2025 revenue (-100.0% YoY), and 58.4% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $7.76M | $39.5M | $16.7M | $34.1K | $0.00 |
| Gross profit | — | — | — | — | — |
| Operating income | -$28.3M | -$19.5M | -$11.4M | -$14.2M | -$11.3M |
| Net income | -$32.5M | -$1.45M | $11.5M | -$39.2M | $55.4M |
| Diluted EPS | — | — | — | -$0.51 | $0.63 |
| Net margin | -419.1% | -3.7% | 68.4% | -115068.9% | — |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$193M
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)0.01
Earnings yield24.9%
FCF yield-4.7%
Quality & risk
ROIC (est.)-9.3%
Free cash flow-$10.5M
Total debt$1.77M
Net cash$29.9M
Altman Z-Score0.32 distress
Piotroski F-Score3/8
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+35.1%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRed flag in recent filings — late filing notice (2026-05-15). Worth a closer look.
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-042026-06-04open ↗10-KPeriod ending 2025-12-312026-05-20open ↗NT 10-QPeriod ending 2026-03-312026-05-15open ↗8-KPeriod ending 2026-04-242026-04-30open ↗8-KPeriod ending 2026-04-172026-04-17open ↗8-KPeriod ending 2026-04-152026-04-16open ↗NT 10-KPeriod ending 2025-12-312026-03-31open ↗8-KPeriod ending 2026-03-122026-03-13open ↗8-KPeriod ending 2026-03-122026-03-12open ↗DEF 14APeriod ending 2026-03-062026-03-09open ↗PRE 14APeriod ending 2026-03-062026-03-06open ↗SCHEDULE 13G/AFiling2026-02-17open ↗
Frequently asked
- Is American Resources Corp (AREC) a buy?
- AREC currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. High return on equity (58.4%); but revenue fell -100.0% YoY.
- What is AREC's fair value?
- A Modified-Graham model based on AREC's SEC fundamentals estimates a fair value of about $23.94. It is an estimate from reported earnings, not a price target.
- Is AREC overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, AREC currently appears undervalued relative to its SEC-grounded earnings power.
- What is American Resources Corp's quality score?
- AREC scores 82.41176470588235/100 (grade A-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001590715, latest 10-K filed 2026-05-20) · EODHD · as of 6/26/2026, 6:02:07 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.