AREC
American Resources CorpCompany Information
- Company Name
- American Resources Corp
- CIK
- CIK0001590715
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- AREC: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1220
- SIC Description
- Silver Ores
- Ticker
- AREC
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-19
- Last sale
- 2025-11-10
- Shares purchased (TTM)
- 2,000,000
- Shares sold (TTM)
- 3,721,865
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 28,060,233
- Shares outstanding
- 106,919,829
- Ownership
- 26.24%
Earnings Market Reaction
- Filing date
- 2026-05-20
- Price on filing date
- —
- 1-month reaction
- 0.00%
- 3-month reaction
- 28.04%
Balance Sheet
Values in millions ($)| Line item | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
| Other Receivables | - | - | - | - | - | - | - | - | - | 1 | - | ||||||
| Cash Equivalents At Carrying Value | - | - | - | 0 | - | - | 2 | 3 | 3 | 3 | 0 | ||||||
| Accounts Receivable Net | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Cash And Cash Equivalents At Carrying Value | 32 | 2 | 0 | 0 | -1 | 1 | - | 1 | - | - | - | ||||||
| Accounts Receivable Net Current | - | - | - | - | - | - | - | 0 | 4 | - | - | ||||||
| Restricted Cash Current | - | 1 | 0 | 2 | - | - | - | 2 | - | - | - | ||||||
| Restricted Investments Current | - | 3 | 5 | 5 | - | - | - | 30 | - | - | - | ||||||
Assets Current | |||||||||||||||||
| Assets Current | 134 | 8 | 9 | 93 | -6 | 4 | 5 | 38 | 12 | 6 | 6 | ||||||
| Short Term Investments | 40 | 0 | 0 | 1 | 0 | - | - | 1 | - | - | - | ||||||
| Interest Receivable Current | 0 | 0 | 0 | 0 | 0 | - | - | 0 | - | - | - | ||||||
| Receivables Net Current | - | 0 | 0 | 0 | - | - | - | 0 | - | - | - | ||||||
| Inventory Net | - | 1 | 1 | 1 | 2 | 2 | 0 | 0 | 2 | 1 | 3 | ||||||
| Prepaid Expense Current | - | - | - | - | - | - | - | - | 2 | 2 | 1 | ||||||
Commitments And Contingencies Disclosure | |||||||||||||||||
| Prepaid Expense And Other Assets Current | 3 | 1 | 1 | 1 | 2 | 2 | 3 | 2 | - | - | - | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | - | - | - | - | 161 | 169 | 178 | 7 | 42 | 49 | 2 | ||||||
| Property Plant And Equipment Other Net | - | - | - | - | - | 19 | 11 | - | - | - | - | ||||||
| Long Term Investments | - | - | - | - | - | - | 4 | 19 | 19 | - | - | ||||||
| Restricted Investments | - | - | - | - | 5 | - | - | - | - | - | - | ||||||
| Restricted Cash Noncurrent | 0 | 4 | 154 | 0 | - | - | - | 2 | - | - | - | ||||||
Other Assets | |||||||||||||||||
| Restricted Investments Noncurrent | - | 150 | 0 | 151 | - | - | - | 0 | - | - | - | ||||||
Assets Noncurrent | |||||||||||||||||
| Property Plant And Equipment Net | 0 | 17 | 17 | 0 | 17 | - | - | 21 | 12 | 9 | 9 | ||||||
| Notes Receivable Net | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Assets Noncurrent | - | - | - | - | - | - | - | - | 91 | 94 | 44 | ||||||
| Operating Lease Right Of Use Asset | 0 | 1 | 1 | 1 | -1 | - | - | 1 | - | - | - | ||||||
| Finance Lease Right Of Use Asset | - | 19 | 19 | 19 | - | - | - | 0 | - | - | - | ||||||
| Other Long Term Investments | 32 | 2 | 2 | 2 | - | - | - | 3 | - | - | - | ||||||
Liabilities And Stockholders Equity | |||||||||||||||||
| Notes And Loans Receivable Net Noncurrent | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | ||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | 0 | - | - | 184 | - | - | - | - | - | - | - | ||||||
| Assets | 169 | 202 | 204 | 282 | -212 | 196 | 216 | 65 | 103 | 100 | 49 | ||||||
| Accounts Payable Trade Current | - | - | - | - | - | - | - | - | - | 5 | 4 | ||||||
| Accounts Payable Related Parties Current | - | - | - | - | - | - | - | - | - | - | 3 | ||||||
| Convertible Debt Current | - | - | - | - | - | - | - | 0 | 0 | 0 | - | ||||||
| Accrued Reclamation Costs Current | - | - | - | - | - | - | 22 | 21 | 21 | 21 | 21 | ||||||
| Notes Payable | - | - | - | - | - | - | 192 | 44 | 43 | - | - | ||||||
| Accounts Payable Current | - | 5 | 9 | 9 | - | - | - | 4 | 4 | - | - | ||||||
Liabilities Current | |||||||||||||||||
| Accrued Liabilities Current | 0 | 0 | 1 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Liabilities Current | 61 | 85 | 86 | 166 | 25 | 19 | 16 | 78 | 16 | 16 | 22 | ||||||
| Settlement Liabilities Current | 2 | 15 | 14 | 2 | - | - | - | 14 | - | - | - | ||||||
| Interest Payable Current | 0 | 4 | 5 | 0 | - | - | - | 0 | - | - | - | ||||||
| Other Liabilities Current | - | 0 | 0 | 0 | -0 | 0 | 0 | 0 | - | - | - | ||||||
| Debt Current | - | - | - | - | - | - | 1 | 1 | 1 | 1 | - | ||||||
Other Liabilities | |||||||||||||||||
| Other Liabilities | - | - | - | - | - | - | - | - | 72 | 73 | 27 | ||||||
| Long Term Debt Current | - | 2 | 2 | 2 | 1 | 1 | - | 2 | - | - | 1 | ||||||
| Convertible Notes Payable | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
| Operating Lease Liability Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 4 | ||||||
| Convertible Notes Payable Current | - | 1 | - | -2 | - | - | - | 0 | - | - | - | ||||||
| Finance Lease Liability Current | - | 1 | 0 | 0 | - | - | 6 | 0 | - | - | - | ||||||
| Capital Lease Obligations Current | - | 5 | 6 | 6 | - | - | - | 9 | - | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | 0 | - | - | 137 | - | - | - | - | - | - | - | ||||||
| Convertible Long Term Notes Payable | - | 6 | 2 | 1 | - | - | - | 0 | - | - | - | ||||||
| Long Term Debt Noncurrent | 1 | 1 | - | 0 | - | - | - | - | - | - | - | ||||||
| Capital Lease Obligations Noncurrent | - | 10 | 6 | 6 | - | - | - | 9 | - | - | - | ||||||
Liabilities Noncurrent | |||||||||||||||||
| Operating Lease Liability Noncurrent | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 8 | 9 | 7 | ||||||
| Notes Payable Current | - | - | - | - | - | - | - | - | - | 43 | - | ||||||
| Finance Lease Liability Noncurrent | - | 20 | 20 | 20 | - | - | 5 | 0 | - | - | - | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | 0 | - | - | 188 | - | - | - | - | - | - | - | ||||||
| Liabilities | 76 | 297 | 289 | 363 | 266 | 241 | 236 | 110 | 88 | 89 | 42 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Stockholders Equity | |||||||||||||||||
| Stockholders Equity | 95 | -81 | -86 | -81 | -52 | -44 | -52 | -44 | 15 | 11 | 7 | ||||||
| Additional Paid In Capital | 305 | 195 | 188 | 186 | 183 | 182 | 165 | 182 | 179 | 178 | 178 | ||||||
| Retained Earnings Accumulated Deficit | -210 | -276 | -273 | -266 | -235 | -226 | -185 | -225 | -164 | -167 | -170 | ||||||
| Minority Interest | -2 | -14 | -2 | -2 | -2 | -2 | - | -1 | - | - | - | ||||||
| Liabilities And Stockholders Equity | 169 | 202 | 204 | 282 | -213 | 196 | 216 | 65 | 103 | 100 | 49 | ||||||
| Allowance For Doubtful Accounts Receivable | 62 | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | 230 | ||||||
| Common Stock Shares Issued | 107 | 86 | 80 | 78 | 77 | 77 | 77 | 76 | 67 | 76 | 76 | ||||||
| Shares Outstanding | 107 | 86 | 80 | 78 | 76 | 77 | 77 | 76 | 67 | 76 | 76 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialAmerican Resources Corp (AREC) — SEC Financial Statements & Analysis
American Resources Corp (AREC) is a silver ores company, incorporated in FL. American Resources Corp trades on Nasdaq as: AREC. American Resources Corp (AREC)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-05-20. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), American Resources Corp carries a market cap of $261.12M, a P/E ratio of 6.47x, a P/B ratio of 2.80x, a P/S ratio of -871.88x, an enterprise value of $230.38M, and an EV/EBITDA multiple of -44.90x. On profitability, it posts a gross margin of -13313.33%, an operating margin of 1248.30%, a net margin of -13483.90%, a Return on Equity (ROE) of 380.11%, a Return on Assets (ROA) of -189.18%, and a Return on Invested Capital (ROIC) of -54.55%. Per share, it reports EPS of $0.38, diluted EPS of $0.46, free cash flow per share of $-0.15, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -93.38% year-over-year, net income growth of -164.76% year-over-year, and EPS growth of -146.88% year-over-year. On the balance sheet, it maintains a current ratio of 2.19x, a quick ratio of 2.15x, working capital of $73.05M, a debt-to-equity ratio of 0.81x, a debt ratio of 0.45, an interest coverage ratio of -0.43x, free cash flow of $-15.77M (TTM), and net debt of $-30.74M. Figures sourced from SEC EDGAR.
- Market Cap
- $261.12M
- P/E TTM
- 6.47x
- EPS TTM
- $0.38
- P/B TTM
- 2.80x
- ROE TTM
- 380.11%
- ROA TTM
- -189.18%
- Debt To Equity
- 0.81x
- Free Cash Flow TTM
- $-15.77M
- Net Revenue TTM Growth 1Y
- -93.38%
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is American Resources Corp in?
American Resources Corp (AREC) operates in the Silver Ores industry.
What exchange does AREC trade on?
American Resources Corp (AREC) trades on the Nasdaq.
Where is American Resources Corp incorporated?
American Resources Corp is incorporated in FL.
When was American Resources Corp (AREC)'s most recent SEC filing?
American Resources Corp (AREC)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-05-20.
What is AREC's market cap?
American Resources Corp (AREC) has a market capitalization of $261.12M as of 2025-12-31.
What is AREC's P/E ratio?
American Resources Corp (AREC)'s trailing twelve month P/E ratio is 6.47x as of 2025-12-31.
What is AREC's EPS (earnings per share)?
American Resources Corp (AREC)'s trailing twelve month EPS is $0.38 as of 2025-12-31.
What is AREC's ROE (return on equity)?
American Resources Corp (AREC)'s trailing twelve month Return on Equity (ROE) is 380.11% as of 2025-12-31.
What is AREC's ROA (return on assets)?
American Resources Corp (AREC)'s trailing twelve month Return on Assets (ROA) is -189.18% as of 2025-12-31.
What is AREC's ROIC (return on invested capital)?
American Resources Corp (AREC)'s trailing twelve month Return on Invested Capital (ROIC) is -54.55% as of 2024-03-31.
What is AREC's EV/EBITDA?
American Resources Corp (AREC)'s trailing twelve month EV/EBITDA is -44.90x as of 2025-12-31.