0
Signin
countryflagCA

888-969-2592

RY 169.88 -1.0542% SHOP 144.59 -0.959% TD 77.85 -0.1667% ENB 59.62 -0.5505% BN 78.53 -0.971% TRI 223.92 -0.2495% CNQ 47.03 -0.0213% CP 102.49 -0.5627% CNR 147.77 -0.8787% BMO 131.32 -0.0685% BNS 78.4 0.0255% CSU 4463.7002 0.6222% CM 90.42 0.6344% MFC 44.91 -1.3184% ATD 77.0 -0.7604% NGT 60.01 -0.4149% TRP 68.0 -2.2989% SU 56.965 -0.4282% WCN 260.14 -0.653% L 176.45 0.7135%

American Resources Corp Class A

Basic Materials US AREC

1.055USD
-0.075(6.64%)

Last update at 2024-11-20T20:47:00Z

Day Range

1.021.15
LowHigh

52 Week Range

1.202.16
LowHigh

Fundamentals

  • Previous Close 1.13
  • Market Cap97.52M
  • Volume209728
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-21.68559M
  • Revenue TTM7.97M
  • Revenue Per Share TTM0.10
  • Gross Profit TTM -0.63980M
  • Diluted EPS TTM-0.14

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.44567M -32.39432M -10.25576M -70.91830M -12.75731M
Minority interest - - 0.00000M 0.00000M -0.15126M
Net income 22.53M -36.32978M -16.13283M -83.60216M -12.90858M
Selling general administrative 5.12M 23.26M 7.56M 19.10M 11.35M
Selling and marketing expenses - - - - -
Gross profit 14.00M -0.63980M -4.04758M -5.83128M 3.36M
Reconciled depreciation 3.40M 3.23M 2.79M 6.25M 2.94M
Ebit -23.99736M -28.22341M -16.44737M -59.95417M -12.30430M
Ebitda -20.25799M -24.99911M -10.96434M -24.19993M -8.73296M
Depreciation and amortization 3.74M 3.22M 5.48M 35.75M 3.57M
Non operating income net other 1.10M - 6.82M - 0.00000M
Operating income -23.99736M -28.22341M -16.44737M -59.95417M -12.30430M
Other operating expenses 63.47M 35.98M 17.51M 57.14M 43.83M
Interest expense 1.43M 4.17M 3.39M 10.63M 1.96M
Tax provision - - - - -
Interest income 0.03M 0.23M 0.21M 0.16M 0.16M
Net interest income -1.39517M -3.93792M -3.18895M -10.46897M -1.79543M
Extraordinary items - - - - 0.00000M
Non recurring -1.30615M - -1.35775M - 0.00000M
Other items - - - - 0.00000M
Income tax expense -23.97784M 3.94M 5.88M 12.68M -0.72434M
Total revenue 39.47M 7.76M 1.06M 24.48M 31.52M
Total operating expenses 38.00M 27.58M 12.40M 26.83M 15.66M
Cost of revenue 25.47M 8.40M 5.11M 30.31M 28.17M
Total other income expense net 22.55M -4.17091M 6.19M -10.96413M -0.45302M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -23.07731M -32.39432M -6.24312M -70.91830M -12.75731M
Net income applicable to common shares -23.07731M -32.39432M -10.25576M -70.91830M -13.02343M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 91.75M 55.92M 42.87M 38.42M 35.23M
Intangible assets 2.03M 0.42M - - -
Earning assets - - - - -
Other current assets 1.87M 0.79M 0.63M 0.17M 0.23M
Total liab 91.52M 55.63M 45.11M 58.42M 67.93M
Total stockholder equity 0.22M 0.28M -2.23541M -20.00554M -32.70464M
Deferred long term liab - - - - -
Other current liab 3.32M 6.93M 7.28M 7.97M 5.92M
Common stock 0.00763M 0.00668M 0.00651M 0.00426M 0.00274M
Capital stock 0.00763M 0.00668M 0.00651M 0.00426M 0.00274M
Retained earnings -178.69433M -167.23924M -165.68357M -133.28925M -123.03348M
Other liab - - 18.97M 15.53M 17.51M
Good will - - - - -
Other assets 0.00000M - 1.45M 27.20M 4.38M
Cash 2.67M 8.87M 11.49M 10.62M 0.00332M
Cash and equivalents - - - - -
Total current liabilities 18.07M 27.44M 16.43M 23.26M 45.01M
Current deferred revenue - - - - -
Net debt 55.17M 14.62M 4.23M 20.01M 33.46M
Short term debt 5.67M 15.59M 6.01M 11.00M 28.05M
Short long term debt 0.80M 11.70M 5.86M 11.07M 28.05M
Short long term debt total 57.83M 23.49M 15.72M 30.63M 33.46M
Other stockholder equity 178.91M 167.52M 163.44M 113.28M 90.33M
Property plant equipment - 22.90M 23.63M -11.15437M 27.67M
Total current assets 34.89M 10.76M 15.30M 11.22M 3.18M
Long term investments 18.78M 20.78M 2.50M 4.12M -
Net tangible assets - -2.25541M -2.23541M -20.00550M -32.70464M
Short term investments 30.30M - - - -
Net receivables 0.25M 0.66M 3.18M 0.27M 2.66M
Long term debt 44.15M 9.17M 9.17M 19.63M 5.42M
Inventory 0.05M 0.45M 0.00000M 0.15M 0.52M
Accounts payable 9.08M 4.92M 3.14M 4.29M 11.04M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -11.16262M
Additional paid in capital - - - - -
Common stock total equity - 0.00651M - 0.00426M 0.00274M
Preferred stock total equity - - - - -
Retained earnings total equity - -165.79357M - -133.28925M -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.80M 1.80M 1.45M 4.70M 4.38M
Deferred long term asset charges - - - - -
Non current assets total 56.86M 45.15M 27.57M 27.20M 32.05M
Capital lease obligations 12.87M 11.79M 0.70M - -
Long term debt total - 9.17M - 19.63M 5.42M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -7.64067M -2.50000M 0.42M 0.32M -0.01064M
Change to liabilities 0.59M 0.20M -6.12822M 1.41M 2.97M
Total cashflows from investing activities -5.91894M -5.91894M 0.42M 0.32M -0.01064M
Net borrowings -0.07242M 8.48M 13.34M 8.68M 5.65M
Total cash from financing activities -0.03161M 36.40M 24.36M 16.45M 5.70M
Change to operating activities - -0.16784M -2.00124M 1.71M 0.63M
Net income -1.44567M -32.26984M -10.25576M -70.91830M -12.75731M
Change in cash -1.59728M 1.39M 10.93M -2.43599M 2.32M
Begin period cash flow 12.59M 11.20M 0.27M 2.70M 0.39M
End period cash flow 10.99M 12.59M 11.20M 0.27M 2.70M
Total cash from operating activities 6.07M -29.09219M -13.84726M -19.20711M -3.36554M
Issuance of capital stock 0.00000M 29.22M 12.83M 7.77M 0.05M
Depreciation 3.40M 3.23M 2.79M 6.25M 2.94M
Other cashflows from investing activities -5.91894M -0.35000M 0.42M 0.65M 0.12M
Dividends paid - -3.26793M - - 0.00000M
Change to inventory -0.44669M 0.15M 0.37M -0.35183M 0.45M
Change to account receivables 2.51M -3.03223M 2.39M -1.00092M 0.53M
Sale purchase of stock -0.09344M -5.64870M - 7.77M 0.05M
Other cashflows from financing activities 2.56M 16.77M 12.63M 10.74M 8.00M
Change to netincome 1.09M 2.28M -4.02441M 34.49M -0.02000M
Capital expenditures 0.00000M 3.07M 3.07M 0.33M 0.13M
Change receivables -2.90775M - 2.39M - 0.00000M
Cash flows other operating 0.64M - -2.33054M - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes 1.39M - 10.93M - 0.00000M
Change in working capital 4.99M -2.84944M -3.64949M 1.77M 4.58M
Stock based compensation - 1.09M 0.23M 0.38M 0.78M
Other non cash items -0.86794M 1.31M -4.19066M 10.74M 1.09M
Free cash flow 6.07M -32.16114M -13.84726M -19.53436M -3.49891M

Peer Comparison

Sector: Basic Materials Industry: Coking Coal

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AREC
American Resources Corp Class A		 -0.075 6.64% 1.05 - 36.76 7.41 8.50 8.38 15.60
AMR
Alpha Metallurgical Resources Inc		 2.25 0.93% 243.58 6.86 2.66 1.36 2.90 1.27 4.28
ARCH
Arch Resources Inc		 -0.45 0.27% 167.07 4.14 3.04 0.94 2.13 0.90 3.66
HCC
Warrior Met Coal Inc		 1.47 2.15% 69.97 6.78 11.40 1.84 1.72 1.50 3.91
STMRF
Stanmore Resources Limited		 - -% 1.83 2.97 24.33 0.77 1.42 0.83 1.94

Reports Covered

Stock Research & News

View All

Profile

American Resources Corporation, together with its subsidiaries, extracts, processes, transports, and sells metallurgical coal to the steel and industrial industries. It supplies raw materials; and sells coal used in pulverized coal injections. The company was founded in 2006 and is headquartered in Fishers, Indiana.

American Resources Corp Class A

12115 Visionary Way, Fishers, IN, United States, 46038

Key Executives

Name Title Year Born
Mr. Mark C. Jensen Chairman & CEO 1979
Mr. Thomas M. Sauve Pres & Director 1980
Mr. Kirk P. Taylor CPA, CPA CFO & Principal Accounting Officer 1980
Mr. Tarlis R. Thompson Chief Operating Officer 1984
Mr. Mark J. LaVerghetta VP of Corp. Fin. & Communications NA
Dr. Gregory Q. Jensen J.D., Ph.D. Gen. Counsel NA
Ms. Lisa Little Head of HR NA
Mr. Joe K. Wright Head of Purchasing NA
Mr. Sid L Stanley Chief Engineer NA
Mr. Jeff Peterson Chief Operating Officer of ReElement Technologies LLC NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.