American Resources CorpAREC
Price$1.79

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $0-100.0% YoYTTM through 31 Dec 2025
Net Income $55.4MTTM through 31 Dec 2025
Free Cash Flow -$11.5MTTM through 31 Dec 2025

Margins

Current

Returns

59.5%ROE
32.8%ROA

Balance Sheet Health

Debt / Equity0.03x
Current Ratio2.19x
Net Debt-$71.5Mnet cash position
Cash & Equivalents$31.7M

Quality Metrics

Altman Z-Score0.28
Piotroski F-Score3 / 9
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $0
Diluted EPS$0.63TTM
'14'23'24'25
FY2025: $0.63

Dividend

No dividend

Segment Performance

SegmentRevenueYoYOutlook
Electrified Materials$0
View details

Management anticipates this new business line to achieve increasing revenues in 2026 as it advances its circular supply chain platform.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.