Stocktoria
American Resources Corp AREC
Nasdaq · XNAS · stock · Silver Ores · website · IPO 2015-08-03
Chart by TradingView
3/9
Piotroski F — financial health
-0.36
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $0 | $34,070 | $16.7M | $39.5M | $7.8M |
| Operating income | -$11.3M | -$14.2M | -$11.4M | -$19.5M | -$28.3M |
| Net income | $55.4M | -$39.2M | $11.5M | -$1.4M | -$32.5M |
| Operating cash flow | -$10.4M | $2.0M | -$14.5M | $2.5M | -$29.1M |
| Total assets | $168.9M | $281.7M | $94.2M | $55.9M | $42.9M |
| Total liabilities | $75.7M | $362.6M | $91.5M | $55.6M | $45.1M |
| Shareholders' equity | $94.8M | -$79.4M | -$45.0M | -$19.9M | -$2.3M |
| Ratios | |||||
| Operating margin | — | -41734.7% | -68.2% | -49.4% | -365.3% |
| Net margin | — | -115068.9% | 68.4% | -3.7% | -419.1% |
| Return on assets | 32.8% | -13.9% | 12.2% | -2.6% | -75.8% |
| Return on equity | 58.4% | 49.4% | -25.5% | 7.3% | 1385.9% |
| Debt / equity | 0.01× | -0.00× | — | — | — |
| Current ratio | 2.19 | 0.56 | 1.93 | 0.47 | 0.93 |
| Revenue growth | -100.0% | -99.8% | -57.6% | 409.0% | 631.8% |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -0.36 (distress)
- Working capital / assets 0.433
- Retained earnings / assets -1.245
- EBIT / assets -0.067
- Equity / liabilities 1.252
Sector peers
PBR · VALE · SLB · FCX · NEM · EOG · all Mining & Extraction →
Source: SEC EDGAR filings · CIK 0001590715 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.