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American Resources Corp AREC

Nasdaq · stock · Silver Ores · website · IPO 2015-08-03

American Resources Corp statistics & valuation

Market cap$222.5M
P / E4.0×
P / B2.3×
Net cash$30.7M
Enterprise value USD$191.8M
Earnings yield EBIT/EV-5.9%
Return on capital-10.5%
Graham number +26.6%$3.54

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($3.54); a green figure means the price is below it.

Profitability & efficiency

Gross margin (%)
45.10% 2016201620172018202020212022202320242025
Operating margin (%)
-512.60% -287.50% -60.40% -36.50% -1552.10% -365.30% -49.40% -68.20% -41734.70% 2016201620172018202020212022202320242025
Return on equity (%)
58.40% 2016201620172018202020212022202320242025
Shares outstanding
17.8M 43.0M 65.1M 66.8M 76.2M 78.0M 106.9M 2016201620172018202020212022202320242025
Net debt ($)
$4.7M $5.2M -$201456 -$30.7M 2016201620172018202020212022202320242025
Share buybacks ($)
2016201620172018202020212022202320242025
Return on assets (%)
-663.50% -109.00% -77.30% -30.80% -26.70% -75.80% -2.60% 12.20% -13.90% 32.80% 2016201620172018202020212022202320242025
Free cash flow margin (%)
-77.00% -27.90% -11.10% 2016201620172018202020212022202320242025
Debt / equity (×)
0.01× 2016201620172018202020212022202320242025
EPS ($)
-$0.51 $0.63 2016201620172018202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2018FY2017FY2016FY2016
Gross margin45.1%
Operating margin-41734.7%-68.2%-49.4%-365.3%-1552.1%-36.5%-60.4%-287.5%-512.6%
Net margin-115068.9%68.4%-3.7%-419.1%-967.8%-40.5%-60.5%-290.6%-436.8%
FCF margin-11.1%-27.9%-77.0%
Return on assets32.8%-13.9%12.2%-2.6%-75.8%-26.7%-30.8%-77.3%-109.0%-663.5%
Return on equity58.4%48.4%-25.5%7.3%1385.9%51.3%138.7%33.5%80.1%899.5%
Debt / equity0.01×-0.00×-0.86×-0.14×
Current ratio2.190.561.930.470.930.540.160.080.150.54

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.