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American Resources Corp

AREC

Companies in Silver Ores

CNRHCCMETCCODQL

American Resources Corp (AREC) — SEC Financial Statements & Analysis

American Resources Corp (AREC) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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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
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Assets
Other Receivables
---------1-
Cash Equivalents At Carrying Value
---0--23330
Accounts Receivable Net
----------2
Cash And Cash Equivalents At Carrying Value
32200-11-1---
Accounts Receivable Net Current
-------04--
Restricted Cash Current
-102---2---
Restricted Investments Current
-355---30---
Assets Current
Assets Current
1348993-645381266
Short Term Investments
400010--1---
Interest Receivable Current
00000--0---
Receivables Net Current
-000---0---
Inventory Net
-1112200213
Prepaid Expense Current
--------221
Commitments And Contingen…
Prepaid Expense And Other Assets Current
31112232---
Restricted Cash And Cash Equivalents Noncurrent
----161169178742492
Property Plant And Equipment Other Net
-----1911----
Long Term Investments
------41919--
Restricted Investments
----5------
Restricted Cash Noncurrent
041540---2---
Other Assets
Restricted Investments Noncurrent
-1500151---0---
Assets Noncurrent
Property Plant And Equipment Net
01717017--211299
Notes Receivable Net
----0000000
Other Assets Noncurrent
--------919444
Operating Lease Right Of Use Asset
0111-1--1---
Finance Lease Right Of Use Asset
-191919---0---
Other Long Term Investments
32222---3---
Liabilities And Stockhold…
Notes And Loans Receivable Net Noncurrent
0000---0---
Disposal Group Including Discontinued Operation As…
0--184-------
Assets
169202204282-2121962166510310049
Accounts Payable Trade Current
---------54
Accounts Payable Related Parties Current
----------3
Convertible Debt Current
-------000-
Accrued Reclamation Costs Current
------2221212121
Notes Payable
------1924443--
Accounts Payable Current
-599---44--
Liabilities Current
Accrued Liabilities Current
0011-1000000
Liabilities Current
61858616625191678161622
Settlement Liabilities Current
215142---14---
Interest Payable Current
0450---0---
Other Liabilities Current
-000-0000---
Debt Current
------1111-
Other Liabilities
Other Liabilities
--------727327
Long Term Debt Current
-22211-2--1
Convertible Notes Payable
----------0
Operating Lease Liability Current
00000000554
Convertible Notes Payable Current
-1--2---0---
Finance Lease Liability Current
-100--60---
Capital Lease Obligations Current
-566---9---
Liabilities Of Disposal Group Including Discontinu…
0--137-------
Convertible Long Term Notes Payable
-621---0---
Long Term Debt Noncurrent
11-0-------
Capital Lease Obligations Noncurrent
-1066---9---
Liabilities Noncurrent
Operating Lease Liability Noncurrent
01111101897
Notes Payable Current
---------43-
Finance Lease Liability Noncurrent
-202020--50---
Liabilities Of Disposal Group Including Discontinu…
0--188-------
Liabilities
76297289363266241236110888942
Common Stock Value
00000000000
Stockholders Equity
Stockholders Equity
95-81-86-81-52-44-52-4415117
Additional Paid In Capital
305195188186183182165182179178178
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
169202204282-2131962166510310049
Allowance For Doubtful Accounts Receivable
62--0-------
Common Stock Par Or Stated Value Per Share
00000000000
Common Stock Shares Authorized
230230230230230230230230230230230
Common Stock Shares Issued
10786807877777776677676
Shares Outstanding
10786807876777776677676

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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
20259.76%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
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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
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
Altman Z-Score
ROA TTM
ROE TTM
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
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
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

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American Resources Corp (AREC) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.