NASDAQ
AREC
Last Price
US $1.96
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
American Resources Corporation cash flow to debt ratio of -220.18% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
American Resources Corporation's free cash flow has increased -23.47% from $-23.28M last year to $-17.82M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
American Resources Corporation's debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
American Resources Corporation's debt has increased relative to shareholder equity from -2.74 last year to 0.09 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
American Resources Corporation has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
American Resources Corporation's interest coverage ratio is -6.07, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
American Resources Corporation's profit margin has decreased (54.75M%) in the last year from -10.47K% to -5.73G%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
American Resources Corporation's short-term assets of $134.26M exceed its short-term liabilities of $61.21M
Increasing performance - ROA.
American Resources Corporation's return on assets of 33.93% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
American Resources Corporation's return on equity of -131.57%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
American Resources Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
American Resources Corporation had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
American Resources Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
American Resources Corporation has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
American Resources Corporation's yearly earnings has increased -238.15% since last year from $-40.11M to $55.41M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
American Resources Corporation's yearly revenue has decreased -100.00% since last year from $383.23K to $0.00, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -9.45% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
American Resources Corporation's 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
American Resources Corporation had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
American Resources Corporation had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
American Resources Corporation has insufficient data to evaluate this check.
Undervalued - Earnings yield.
American Resources Corporation has an earnings yield of 31.57%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
American Resources Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
American Resources Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Undervalued - PEG ratio value.
American Resources Corporation has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
American Resources Corporation has a price-to-book ratio of 1.92x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
American Resources Corporation has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-131.57%
Return on equity
ROIC: -9.45%
Valuation History
3.3X
Price to Earnings
EV/EBITDA: -13.0X
Cash flow
Profit margin
-33.83%
(FY vs FY)
Cash flow Y/Y
-4.92%
(FY vs FY)
Fair Value
Market $1.96
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