NASDAQ
AREC
Last Price
US $2.82
Valuation
Financial
Performance
Cash flow to 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.
Free 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
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.
Debt-to-equity trend
American Resources Corporation's debt has increased relative to shareholder equity from -2.74 last year to 0.09 today, signaling weakened financials
Net debt to EBITDA
American Resources Corporation has a net cash position, so leverage is healthy.
Interest coverage
American Resources Corporation's interest coverage ratio is -6.07, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
American Resources Corporation's profit margin has decreased (54.75M%) in the last year from -10.47K% to -5.73B%, signaling decreasing performance
Current ratio
American Resources Corporation's short-term assets of $134.26M exceed its short-term liabilities of $61.21M
Return on assets
American Resources Corporation's return on assets of 33.93% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
American Resources Corporation's return on equity of -131.57%, is lower than 15.00%, indicating bad 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
Earnings stability
American Resources Corporation had positive net income in only 1 out of 5 years, indicating unstable earnings
Positive free cash flow
American Resources Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
American Resources Corporation has negative free cash flow, indicating cash burn
Earnings growth
American Resources Corporation's yearly earnings has increased -238.15% since last year from $-40.11M to $55.41M, signaling increasing performance
Revenue growth
American Resources Corporation's yearly revenue has decreased 100.00% since last year from $383.23K to $0.00, signaling decreasing performance
Return on invested capital
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.
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
Revenue consistency
American Resources Corporation had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
American Resources Corporation had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity
Cash Flow Valuation (DCF)
American Resources Corporation has insufficient data to evaluate this check.
Earnings yield (TTM)
American Resources Corporation has an earnings yield of 23.04%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
American Resources Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
American Resources Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
American Resources Corporation had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
American Resources Corporation has a price-to-book ratio of 2.67x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
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
4.5X
Price to Earnings
EV/EBITDA: -18.1X
Cash flow
Profit margin
-33.83%
Cash flow
-4.92%
Fair Value
Market $2.82
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