American Resources Corp
AREC Nasdaq· Silver Ores
Last close · Oct 23, 2026
$1.14
KIRA · Stoqly’s AI analyst, in plain words
- American Resources Corp had $0.0M of revenue in fiscal 2025, down 100.0% on the year before.
- American Resources Corp made $55.4M of net profit in fiscal 2025.
- American Resources Corp has $71.2M more cash than debt.
Market cap
$99.5M
P/E
1.8x
Revenue
$0.0M
Net income
$55.4M
Free cash flow
—
Operating margin
—
American Resources Corp in 30 seconds · fiscal 2025
Are sales growing?
−100.0%
No. Sales fell 100.0% last year.
Does it make a profit?
$55.4M
Yes. It made $55.4M of profit last year.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
1.8x
One share costs 1.8 times its yearly profit per share.
What American Resources Corp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · May 20, 2026
- Legal name
- American Resources Corp
- CIK
- 0001590715
American Resources Corp · AREC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $7.8M | $39.5M | $11.8M | $0.0M | $0.0M |
| Revenue growth | 631.8% | 409.0% | −70.1% | −99.7% | −100.0% |
| Gross margin | 8.6% | 45.1% | — | — | — |
| Operating margin | −365.3% | −49.4% | −307.7% | −41,697.9% | — |
| Net income | −$32.5M | −$1.4M | −$38.5M | −$39.2M | $55.4M |
| Net margin | −419.1% | −3.7% | −325.9% | −114,967.7% | — |
| Diluted EPS | −$0.59 | — | −$0.51 | −$0.51 | $0.63 |
| Cash | |||||
| Cash from operations | −$29.1M | $2.5M | −$19.5M | −$21.2M | −$10.4M |
| Capital expenditure | — | — | $3.6M | $1.1M | — |
| Free cash flow | — | — | −$23.1M | −$22.3M | — |
| FCF margin | — | — | −195.7% | −65,402.6% | — |
| Share count change | 88.1% | — | — | 2.8% | 13.0% |
| Debt and strength | |||||
| Cash and short-term investments | $12.6M | $11.0M | $2.7M | $0.8M | $72.2M |
| Debt incl. finance leases | $6.0M | $7.6M | $7.8M | $2.1M | $1.0M |
| Shareholders' equity | −$2.3M | −$19.9M | −$43.5M | −$79.4M | $94.8M |
| Current ratio | 0.9x | 0.5x | 0.5x | 0.6x | 2.2x |
| Interest coverage | −6.8x | −13.7x | −18.3x | −1.8x | — |
| Returns and quality | |||||
| Return on capital | — | — | — | — | −37.9% |
| Return on equity | — | — | — | — | 718.3% |
| Return on tangible equity | — | — | — | — | 58.4% |
| Piotroski F-score | 5 | 6 | 3 | 4 | 4 |
| Altman Z'' | −17.3 | −14.2 | −19.6 | −5.4 | −0.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$4.3M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
American Resources Corp · AREC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.14 a share, the company is worth $99.5M: 1.8 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001590715). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.