American Resources Corporation | Micro-cap | Basic Materials
$1.45
9.85%
| American Resources Stock Comparison:
American Resources vs Warrior Met CoalAmerican Resources vs Alpha MetallurgicalAmerican Resources vs Ramaco ResourcesAmerican Resources vs Ramaco ResourcesAmerican Resources vs SunCoke EnergyAmerican Resources vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 13.3K
Gross Profit -245.0K -1,847.95%
Operating Income -6.7M -50,624.61%
Net Income -8.7M -65,396.08%
EPS (Diluted) $-0.10

Balance Sheet Metrics

Total Assets 202.8M
Total Liabilities 289.3M
Shareholders Equity -86.5M

Cash Flow Metrics

Operating Cash Flow -3.9M
Free Cash Flow -1.4M

Revenue & Profitability Trend

American Resources Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i383.2K16.7M39.5M7.8M1.1M
Cost of Goods Sold i2.6M14.3M25.5M8.4M5.1M
Gross Profit i-2.2M2.5M14.0M-639.8K-4.0M
Gross Margin % i-568.7%14.8%35.5%-8.2%-382.0%
Operating Expenses
Research & Development i2.1M---4.0M
Selling, General & Administrative i23.7M20.1M33.3M23.4M7.6M
Other Operating Expenses i991.5K993.2K1.3M1.1M1.3M
Total Operating Expenses i26.8M21.1M34.6M24.5M12.8M
Operating Income i-33.2M-19.9M-24.0M-28.3M-16.4M
Operating Margin % i-8,675.7%-118.8%-60.8%-365.3%-1,552.1%
Non-Operating Items
Interest Income i1.1M381.3K31.0K230.5K205.9K
Interest Expense i8.0M1.3M1.4M4.2M3.4M
Other Non-Operating Income-28.5K9.4M23.9M-233.0K9.4M
Pre-tax Income i-40.2M-11.5M-1.4M-32.5M-10.3M
Income Tax i-----
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-40.2M-11.5M-1.4M-32.5M-10.3M
Net Margin % i-10,488.8%-68.4%-3.7%-419.1%-967.8%
Key Metrics
EBITDA i-27.2M-17.2M-20.1M-25.1M-11.0M
EPS (Basic) i$-0.52$-0.15$-0.02$-0.59$-0.35
EPS (Diluted) i$-0.52$-0.15$-0.02$-0.59$-0.35
Basic Shares Outstanding i7722299075422390663160585522276829359993
Diluted Shares Outstanding i7722299075422390663160585522276829359993

Income Statement Trend

American Resources Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i604.5K2.7M10.9M11.5M10.6M
Short-term Investments i587.4K----
Accounts Receivable i-0660.8K3.2M38.6K
Inventory i960.0K54.0K446.7K0150.5K
Other Current Assets1.1M1.9M786.6K--
Total Current Assets i11.3M34.9M12.8M15.3M11.2M
Non-Current Assets
Property, Plant & Equipment i22.2M18.3M13.0M13.6M9.4M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets152.4M6.8M2.1M1.1M583.7K
Total Non-Current Assets i193.7M59.3M43.1M27.6M27.2M
Total Assets i205.0M94.2M55.9M42.9M38.4M
Liabilities
Current Liabilities
Accounts Payable i4.2M6.7M4.9M3.2M4.3M
Short-term Debt i46.9M5.7M15.6M6.0M11.1M
Current Portion of Long-term Debt-----
Other Current Liabilities6.6M200.0K---
Total Current Liabilities i84.8M18.1M27.4M16.5M20.9M
Non-Current Liabilities
Long-term Debt i173.6M52.2M7.9M9.7M19.6M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities28.5M21.3M20.3M19.0M17.9M
Total Non-Current Liabilities i202.1M73.5M28.2M28.7M37.5M
Total Liabilities i286.9M91.5M55.6M45.2M58.4M
Equity
Common Stock i7.8K7.6K6.7K6.5K4.3K
Retained Earnings i-266.8M-178.7M-167.2M-165.8M-133.3M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i-81.9M223.8K284.7K-2.3M-20.0M
Key Metrics
Total Debt i220.5M57.8M23.5M15.7M30.7M
Working Capital i-73.5M16.8M-14.7M-1.2M-9.7M

Balance Sheet Composition

American Resources Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-40.2M-11.5M-1.4M-32.5M-10.3M
Depreciation & Amortization i5.1M1.9M3.5M3.2M2.8M
Stock-Based Compensation i3.7M---230.0K
Working Capital Changes i4.8M2.0M4.6M-2.4M-1.6M
Operating Cash Flow i-25.3M-6.4M8.2M-30.4M-13.1M
Investing Activities
Capital Expenditures i-659.1K964.3K16.9M-3.1M417.9K
Acquisitions i-0-18.3M-2.5M0
Investment Purchases i--51.9M0--
Investment Sales i715.0K22.1M0--
Investing Cash Flow i56.0K-28.8M-1.1M-5.9M417.9K
Financing Activities
Share Repurchases i-0-93.4K-5.6M0
Dividends Paid i-----
Debt Issuance i151.3M02.6M600.0K14.4M
Debt Repayment i--6.7M-3.5M-672.4K-1.1M
Financing Cash Flow i146.5M37.4M-1.0M33.7M24.4M
Free Cash Flow i-23.3M-14.5M2.5M-32.2M-13.8M
Net Change in Cash i121.2M2.2M6.0M-2.6M11.7M

Cash Flow Trend

American Resources Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.54
Forward P/E 12.08
Price to Book -1.17
Price to Sales 371.48
PEG Ratio 0.06

Profitability Ratios

Profit Margin -568.65%
Operating Margin -15,423.48%
Return on Equity 48.97%
Return on Assets -9.28%

Financial Health

Current Ratio 0.10
Debt to Equity -2.69
Beta 0.90

Per Share Data

EPS (TTM) $-0.51
Book Value per Share $-1.06
Revenue per Share $0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
arec119.3M10.54-1.1748.97%-568.65%-2.69
Warrior Met Coal 2.5B24.081.225.20%7.99%8.30
Alpha Metallurgical 1.9B75.501.14-2.29%-1.57%0.36
Ramaco Resources 1.5B73.362.52-5.55%-3.17%38.66
Ramaco Resources 1.3B81.823.31-5.55%-3.17%38.66
SunCoke Energy 639.2M8.880.9411.94%3.99%70.17

Financial data is updated regularly. All figures are in the company's reporting currency.