American Resources Corp Class A (AREC) Financials

$2.43

$-0.01 (-0.41%)

As on 04-Sep-2026 16:02EDT

Market cap

$260 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

2.8

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	-0.13	--	0.38	13.23	39.47	7.76
Cost of Revenue	1.23	0.00	2.56	11.98	25.47	8.40
Gross Profit	-1.36	0.00	-2.18	1.25	14.00	-0.64
Operating Expenses	-1.08	11.31	30.91	37.63	33.49	27.58
Operating Profit (EBIT)	-0.44	-11.31	-33.09	-36.38	-19.49	-28.22
Other Income	--	--	--	--	1.10	--
Profit before Tax	-8.80	-17.83	-40.20	-38.72	-1.45	-28.57
Provision for Tax	--	--	--	0.00	-23.98	3.94
Profit after Tax (Net Income)	140.99	55.41	-40.11	-38.53	-1.45	-32.50
Minority Interest	3.32	0.03	0.09	0.20	--	--
Consolidated Profit	--	--	--	--	-23.08	-32.39

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	94.78	94.78	-80.35	-43.53	0.28	-2.35
Minority Interest	3.32	--	--	--	--	--
Non-Current Liabilities	14.51	14.51	202.12	32.72	28.19	28.68
Current Liabilities	61.21	61.21	84.80	77.01	27.44	16.54
Total Liabilities	230.12	168.91	205.01	64.73	55.92	42.87

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	34.64	34.64	193.69	26.92	45.15	27.57
Current Assets	134.26	134.26	11.33	37.80	10.76	15.30
Total Assets	303.17	168.91	205.01	64.73	55.92	42.87
Total Debt*	8.08	8.08	220.51	47.10	24.76	15.72
Net Current Assets	--	73.05	-73.48	16.81	-16.67	-1.13

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-17.78	-22.23	-6.98	2.55	-29.09
Cash Flow from Investing Activities	--	-43.19	0.06	0.96	-1.13	-5.92
Cash from Financing Activities	--	95.31	146.66	0.22	-1.02	36.40
Net Cash Inflow / Outflow	--	--	--	--	1.39	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	1.45	0.52	-0.51	-0.51	-0.02	-0.59
Cash EPS ($)	--	0.52	-0.45	-0.52	0.03	-0.53
Adjusted Book Value ($)	--	0.89	--	--	0.00	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.17	-0.28	-0.09	0.04	-0.53
Free Cash Flow per Share ($)	--	-0.17	-0.30	-0.14	-0.05	-0.58

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	45.60	-55.81	-269.27	-7.52	-270.00
ROE (%)	--	768.06	64.75	178.17	140.31	290.85
ROA (%)	47.64	29.64	-29.74	-63.87	-2.93	-79.97
EBIT Margin (%)	8,779.08	--	-8,395.73	-277.59	-0.05	-365.37
Net Margin (%)	-110,770.53	--	-10,465.91	-291.12	-3.56	-419.12
Cash Profit Margin (%)	0.11	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	-139.63	-1.00	-0.97	-0.66	4.09	6.32
EBIT Growth (%)	42.80	50.05	12.42	-188,110.92	99.93	-313.00
Net Profit Growth (%)	454.18	238.15	-4.10	-2,565.02	95.55	-216.94
EPS Growth (%)	377.36	2.01	-0.01	-22.54	0.96	-0.69
Book Value Growth (%)	202.91	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	4.79	-1.96	-2.92	-60.97	-3.06
Price / Book Value	2.75	2.80	-0.98	-2.59	309.62	-42.38
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-8.88	-12.61	-11.01	-4.73	29.68	-4.32
Close Price ($)	2.42	2.48	1.01	1.49	1.32	1.80
High Price ($)	7.11	7.11	1.78	2.16	3.56	8.02
Low Price ($)	0.38	0.38	0.41	1.04	1.15	1.58
Market Cap ($ Cr)	259.94	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.09	-2.74	-1.08	86.98	-6.70
Short term debt to equity ratio	0.06	0.06	-0.58	-1.05	54.77	-2.56
Current Ratio	2.19	2.19	0.13	0.49	0.39	0.93
Quick Ratio	2.19	--	0.12	0.49	0.38	0.93
Interest Coverage	-1.18	-9.11	-4.01	-18.48	-0.01	-6.80

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	-46,715.03	--	306.32	5.60	1.67	40.95
Asset Turnover	0.00	--	0.00	0.22	0.80	0.19
Receivable days	--	--	912.64	19.35	17.75	81.21
Inventory Days	--	136,967.18	77.68	8.79	3.20	3.27
Payable days	--	4,062,851.60	543.05	126.32	58.52	163.90
Cash Conversion Cycle	--	--	447.28	-98.18	-37.56	-79.42

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.