American Resources Corp
American Resources Corp
Insider Sentiment (TTM):
Last Purchase:2025-08-19Last Sale:2025-11-10Shares Purchased (TTM):2,000,000Shares Sold (TTM):3,721,865
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:28,060,233Shares Outstanding:106,919,829Institutional Ownership Pct.:26.24%
Earnings Market Reaction:
Filing Date:2026-05-20Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 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 | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Contingen… | ||||||||||||||||
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 Stockhold… | ||||||||||||||||
Notes And Loans Receivable Net Noncurrent | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | |||||
Disposal Group Including Discontinued Operation As… | 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 Discontinu… | 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 Discontinu… | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 9.76% | 63.96% | 141.19% | - | - | - | -0.66% | -9.93% | 4.64% | 0.00% | -15.89% | - |
| 2024 | -30.39% | -39.30% | -62.34% | -14.04% | 98.25% | 78.95% | 5.31% | -40.88% | -39.38% | - | - | - |
| 2023 | - | - | - | -27.59% | -0.57% | -20.11% | 27.64% | 30.89% | 9.76% | -6.52% | -16.67% | -53.70% |
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Performance and Valuation Metrics
Metrics | 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 | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | ||||||||||||||||
| Current Ratio | 2.19 | 0.10 | 0.10 | 0.56 | -0.23 | 0.23 | 0.30 | 0.48 | 0.76 | 0.39 | 0.26 | |||||
| Quick Ratio | 2.15 | 0.07 | 0.07 | 0.55 | -0.39 | 0.03 | 0.14 | 0.46 | 0.51 | 0.24 | 0.09 | |||||
| Working Capital | 73.05M | -76.39M | -77.34M | -73.50M | -30.32M | -14.82M | -11.14M | -40.47M | -3.86M | -9.82M | -16.09M | |||||
Leverage & Debt | ||||||||||||||||
| Debt to Equity | 0.81 | -3.13 | -3.38 | -4.57 | -3.70 | -5.29 | -4.52 | 490.21 | 6.00 | -4.44 | 5.74 | |||||
| Interest Coverage TTM | -0.43 | -1.00 | -1.37 | -1.77 | -12.42 | -17.06 | -19.51 | -18.30 | -10.20 | -13.92 | -11.21 | |||||
| Debt Ratio | 0.45 | 1.47 | 1.42 | 1.29 | -1.26 | 1.23 | 1.09 | 1.70 | 0.86 | 0.89 | 0.85 | |||||
Efficiency & Turnover | ||||||||||||||||
| Asset Turnover TTM | 0.01 | -0.00 | -0.00 | 0.00 | 0.08 | 0.01 | 0.02 | 0.20 | 0.30 | 0.36 | 0.89 | |||||
| Days Sales Outstanding TTM | - | -208.28 | -485.92 | 71.51 | - | - | - | - | 85.96 | - | - | |||||
| Receivables Turnover TTM | - | -1.75 | -0.75 | 5.10 | - | - | - | - | 4.25 | - | - | |||||
Per Share Metrics | ||||||||||||||||
| Diluted EPS TTM | 0.46 | -0.47 | -0.49 | -0.51 | -0.81 | -0.62 | -0.56 | -0.52 | 0.11 | -0.00 | -0.02 | |||||
| Free Cash Flow Per Share TTM | -0.15 | -0.24 | -0.26 | -0.31 | -0.51 | -0.48 | -0.36 | -0.41 | 0.06 | -0.03 | -0.06 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | ||||||||||||||||
| Gross Profit Margin TTM | - | -13,313.33% | -16,932.17% | 11,776.83% | 101.13% | 164.09% | 114.30% | 116.82% | 107.02% | 106.04% | 96.05% | |||||
| Operating Profit Margin TTM | 1,248.30% | 33,257.62% | 44,508.84% | -41,734.72% | 1,096.60% | -3,704.39% | -1,328.00% | -307.69% | -71.68% | -84.00% | -46.20% | |||||
| Net Profit Margin TTM | -13,483.90% | 125,143.56% | 138,769.21% | -115,206.90% | 1,378.88% | -4,505.32% | -1,399.37% | -327.57% | 39.10% | -1.43% | -4.59% | |||||
Growth Metrics | ||||||||||||||||
| Net Revenue Growth (1Y) | -93.38% | -102.98% | -100.92% | -99.71% | -121.17% | -95.72% | -92.24% | -70.05% | -45.68% | -23.25% | 133.35% | |||||
| Net Income Growth (1Y) | -164.76% | -17.12% | -8.82% | 1.36% | -846.52% | 13,391.09% | 2,267.18% | 2,578.68% | -205.38% | -96.92% | -88.61% | |||||
| EPS Growth (1Y) | -146.88% | -25.39% | -12.43% | -1.99% | -744.87% | 13,181.51% | 2,233.52% | 2,271.66% | -205.38% | -97.31% | -90.11% | |||||
Valuation Metrics | ||||||||||||||||
| P/E TTM | 6.57 | -5.81 | -0.97 | -2.01 | -1.13 | -1.17 | -2.56 | -2.90 | 13.37 | -417.62 | -63.44 | |||||
| P/B TTM | 2.85 | -2.44 | -0.44 | -0.99 | -0.98 | -1.24 | -2.09 | 502.04 | 7.60 | -7.43 | 15.56 | |||||
| P/S TTM | -885.38 | -7,265.12 | -1,341.44 | 2,312.18 | -15.58 | 52.84 | 35.76 | 9.51 | 5.23 | 5.96 | 2.91 | |||||
| Market Cap | 265.16M | 232.14M | 37.59M | 78.78M | 70.43M | 56.58M | 108.99M | 112.38M | 111.66M | 149.35M | 114.30M | |||||
| Enterprise Value | 234.42M | 235.09M | -81.27M | 107.93M | 58.75M | -112.17M | 302.94M | 161.09M | 107.78M | 98.63M | 112.72M | |||||
Calculated Values | ||||||||||||||||
| Free Cash Flow TTM | -15.77M | -20.92M | -20.62M | -23.93M | -39.82M | -37.45M | -28.12M | -31.22M | 4.02M | -2.19M | -4.62M | |||||
| Net Debt | -30.74M | 2.95M | -118.86M | 29.15M | -11.69M | -168.75M | 193.96M | 48.71M | -3.87M | -50.71M | -1.58M | |||||
Per-Share and Margin | ||||||||||||||||
| EPS TTM | ||||||||||||||||
| Adjusted EPS TTM | ||||||||||||||||
| Cash Flow Per Share TTM | ||||||||||||||||
| Pretax Margin TTM | ||||||||||||||||
| Stock Comp to Revenue TTM | ||||||||||||||||
Turnover Ratios and Averages | ||||||||||||||||
| Average Assets | ||||||||||||||||
| Average Equity | ||||||||||||||||
| Average Inventory | ||||||||||||||||
| Average Receivables | ||||||||||||||||
| Average Accounts Payables | ||||||||||||||||
| Inventory Turnover TTM | ||||||||||||||||
| Payables Turnover TTM | ||||||||||||||||
| Days Inventory Outstanding TTM | ||||||||||||||||
| Days Payables Outstanding TTM | ||||||||||||||||
| Cash Conversion Cycle TTM | ||||||||||||||||
| Working Capital to Revenue | ||||||||||||||||
| Deferred Revenue to Revenue | ||||||||||||||||
Growth Rates | ||||||||||||||||
| Total Assets Growth (1Y) | ||||||||||||||||
| Total Assets Growth (3Y) | ||||||||||||||||
| Total Assets Growth (5Y) | ||||||||||||||||
| Dividends Paid Growth (1Y) | ||||||||||||||||
| Dividends Paid Growth (3Y) | ||||||||||||||||
| Dividends Paid Growth (5Y) | ||||||||||||||||
| EPS Growth (3Y) | ||||||||||||||||
| EPS Growth (5Y) | ||||||||||||||||
| Net Income Growth (3Y) | ||||||||||||||||
| Net Income Growth (5Y) | ||||||||||||||||
| Net Profit Margin Growth (1Y) | ||||||||||||||||
| Net Profit Margin Growth (3Y) | ||||||||||||||||
| Net Profit Margin Growth (5Y) | ||||||||||||||||
| Net Revenue Growth (3Y) | ||||||||||||||||
| Net Revenue Growth (5Y) | ||||||||||||||||
| Deferred Revenue Growth (1Y) | ||||||||||||||||
| Retained Earnings Growth (1Y) | ||||||||||||||||
Credit, Liquidity, Returns, Payout | ||||||||||||||||
| Cash Ratio | ||||||||||||||||
| Net Working Capital | ||||||||||||||||
| Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to EBITDA TTM | ||||||||||||||||
| Net Debt to Equity | ||||||||||||||||
| Altman A | ||||||||||||||||
| Altman B | ||||||||||||||||
| Altman C | ||||||||||||||||
| Altman D | ||||||||||||||||
| Altman E | ||||||||||||||||
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| ROA TTM | ||||||||||||||||
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| NOPAT TTM | ||||||||||||||||
| ROIC TTM | ||||||||||||||||
| Effective Tax Rate TTM | ||||||||||||||||
| Payout Ratio TTM | ||||||||||||||||
| Dilution Ratio | ||||||||||||||||
| Retained Earnings to Equity | ||||||||||||||||
| Treasury Stock to Equity | ||||||||||||||||
| Treasury Stock Change (1Y) | ||||||||||||||||
| Accrued to Current Liabilities | ||||||||||||||||
Valuation Ratios | ||||||||||||||||
| P/CF TTM | ||||||||||||||||
| Dividend Yield TTM | ||||||||||||||||
| Free Cash Flow Yield TTM | ||||||||||||||||
| EV EBITDA TTM | ||||||||||||||||
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| Billings TTM | ||||||||||||||||
| Total Debt | ||||||||||||||||
| Invested Capital | ||||||||||||||||
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Insider Transactions
2025-11-10Sale
Owner: Golden, Properties Ltd.
Title: -
Shares: 116,845
Price/Share: $4.10
Value: $479,064.50
Shares Owned: 9,781,987
Relationship: TenPercentOwner
Ownership: Direct
2025-11-07Sale
Owner: Golden, Properties Ltd.
Title: -
Shares: 393,155
Price/Share: $4.02
Value: $1,580,483.10
Shares Owned: 10,784,940
Relationship: TenPercentOwner
Ownership: Direct
2025-11-05Sale
Owner: Golden, Properties Ltd.
Title: -
Shares: 118,892
Price/Share: $4.02
Value: $477,945.84
Shares Owned: 11,178,095
Relationship: TenPercentOwner
Ownership: Direct
2025-11-04Sale
Owner: Golden, Properties Ltd.
Title: -
Shares: 92,973
Price/Share: $4.00
Value: $371,892.00
Shares Owned: 11,296,987
Relationship: TenPercentOwner
Ownership: Direct
2025-10-20Sale
Owner: Golden, Properties Ltd.
Title: -
Shares: 20,000
Price/Share: $4.12
Value: $82,400.00
Shares Owned: 11,389,960
Relationship: TenPercentOwner
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
26.24%
Inst. Shares: 28,060,233
Shares Outstanding: 106,919,829
2025-12-31
17.62%
Inst. Shares: 18,835,712
Shares Outstanding: 106,919,829
2025-09-30
9.62%
Inst. Shares: 8,267,071
Shares Outstanding: 85,976,023
2025-06-30
9.91%
Inst. Shares: 7,978,991
Shares Outstanding: 80,491,849
2025-03-31
6.29%
Inst. Shares: 5,063,714
Shares Outstanding: 80,491,849
American Resources Corp (AREC) — SEC Financial Statements & Analysis
American Resources Corp (AREC) is a silver ores company, incorporated in FL. American Resources Corp trades on AREC: Nasdaq as: AREC. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), American Resources Corp reported a -93.38% year-over-year revenue growth, a Gross Profit Margin of -13313.33% (TTM), a Debt-to-Equity ratio of 0.81x, a Price-to-Sales (P/S) ratio of -885.38x (TTM), a Price-to-Book (P/B) ratio of 2.85 (TTM), at a market cap of $265.16M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -93.38%
- Gross Profit Margin TTM
- -13313.33%
- Debt To Equity
- 0.81x
- P/S TTM
- -885.38x
- P/B TTM
- 2.85
- Market Cap
- $265.16M
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 is AREC's market cap?
American Resources Corp (AREC) has a market capitalization of $265.16M as of 2025-12-31.
What is AREC's P/E ratio?
American Resources Corp (AREC)'s trailing twelve month P/E ratio is 6.57x as of 2025-12-31.
What exchange does AREC trade on?
American Resources Corp (AREC) trades on the AREC: Nasdaq.
Where is American Resources Corp incorporated?
American Resources Corp is incorporated in FL.