American Resources Corporation (NAS: AREC) Stock Analysis & Fundamentals

ARECAmerican Resources Corporation

NAS · US · Basic Materials · Waste Management · americanresourcescorp.com

2.690USD+1.89%Mkt Cap: 282.40M $P/E: —Today

American Resources Corporation engages in the production of rare earth and critical mineral concentrates for the infrastructure and electrification markets. It operates through Electrified Materials and Corporate segment…

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Key Statistics

Company

Market Cap282.40M $

Enterprise Value221.40M $

Revenue (TTM)—

Gross Profit-321.49K $

Net Income (TTM)55.41M $

Revenue/Share—

Last Price2.690 USD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees7

CountryUS

SectorBasic Materials

IndustryWaste Management

ISINUS7616241052

Valuation

P/E (Trailing)—

P/E (Forward)3.06

PEG—

EV/EBITDA-21.16

EV/Revenue—

P/S—

P/B2.90

EPS (TTM)-0.19

EPS (Forward)0.84

52W Range

1.18025% of range7.110

52W High7.110 USD

52W Low1.180 USD

Profitability

Gross Margin0.00%

Oper. Margin0.00%

EBITDA Margin0.00%

Profit Margin0.00%

ROE58.47%

ROA32.81%

Growth

Revenue Growth—

Earnings Growth—

Cash Flow & Leverage

Operating CF-10.41M $

CapEx (TTM)37.30K $

FCF Margin—

FCF Yield-25.67%

Net Debt-51.93M $

Net Debt/EBITDA4.96

Balance Sheet

Debt/Equity0.04

Current Ratio2.19

Quick Ratio2.15

Book Value/Sh0.8860 USD

Cash/Share0.6750 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateAug 14, 2026

Pay DateAug 25, 2026

Analyst Consensus

Rating1.3 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)5.667 USD

Upside (mean)+110.7%

Target Range5.000 USD – 7.000 USD

$5.000+110.7% to mean$7.000

# Analysts3

Ownership

Shares Out.106.97M

Float85.65M

Insiders19.24%

Institutions26.42%

Short Interest

Short Ratio6.2d

Short % Float14.41%

Short % Out.14.15%

Shares Short15.13M

Short (prev mo.)13.53M

Technical

SMA 502.103 (+27.9%)

SMA 2002.645 (+1.7%)

Beta1.16

S&P 52W Chg18.16%

Avg Vol (30d)2.60M

Avg Vol (10d)2.80M

Technical Indicators

RSI (14)61.3

MACD0.2548

MACD Signal0.1851

MACD Hist.+0.0697

BB Upper3.254 USD

BB Middle2.257 USD

BB Lower1.260 USD

BB Width88.32%

ATR (14)0.1984 USD

Vol Ratio (20d)0.91x