MetricSide LogoMetricSide
Learn
  1. Home
  2. Companies
  3. Industrials
  4. AREC
OverviewMetricsPricesRevenue & ProfitAssets & LiabilitiesCash FlowMarginsPrice RatiosOthers
MetricSide

Standardized stock fundamentals and valuation metrics. Analyze revenue, EBITDA, free cash flow, and more with interactive charts.

Stock Sectors

  • Technology
  • Healthcare
  • Financials
  • Consumer
  • Industrials
  • Energy
  • Real Estate
  • Materials

Legal & Contact

  • Terms of Service
  • Privacy Policy
  • Contact Us
Not Financial Advice: MetricSide is a data aggregation and visualization tool. Nothing on this website constitutes investment advice, a recommendation, or a solicitation to buy or sell any security. All data is provided for informational and educational purposes only. Past performance is not indicative of future results. Always consult a qualified financial professional before making investment decisions. Data accuracy is not guaranteed — verify critical information against official sources.

© 2026 MetricSide. All rights reserved.

American Resources (AREC) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

American Resources
NasdaqCM•Industrials•Waste Management
$2.22-0.09(-0.04%)Market open
Market Cap
$201.60M
P/E
5.1x
P/S
695.9x
P/B
2.1x

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 segments. The Electrified Materials segment aggregates and processes used metals for recycling into new steel-based products for the recovery and sale of recovered metal and steels. American Resources Corporation is headquartered in Fishers, Indiana.

C

How this company scores

AverageMetricSide Score: 46.5/100

Strongest: Balance Sheet & Red Flags (19/25); weakest: Cash & Earnings Quality (4/25).

Profitability14/25
Growth9.5/25
Balance Sheet & Red Flags19/25
Cash & Earnings Quality4/25
Strengths
High ROERising earningsLow leverageProfit converts from growth

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 5.1x5y range 5.1x – 9.8x
P/E 5.1x
P/S · 695.9x5y range 0.6x – 712.6x
P/S 695.9x · above its 11-quarter median

Currently above its 11-quarter median.

P/B · 2.1x5y range 2.1x – 502.0x
P/B 2.1x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

The company posted negative operating margins in recent quarters — core operations are unprofitable.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume
Market Cap $201.60M

Metrics at a Glance

as of December 2025

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$289,703
7Q
Q. Revenue
$0
2Q
TTM EBITDA
$-24.57M
4Q
TTM Op. Income
$-25.80M
4Q
Q. Op. Income
$-7.00M
146%
TTM Net Income
$39.56M
245%
Q. Net Income
$61.69M
2Q
EPS
N/A
Shares Out.
$87.27M
2Q
$289,703 in TTM revenue declined 98.3% YoY, reaching $0 last quarter. TTM EBITDA of $-24.57M and TTM operating income of $-25.80M show growth is flowing through to the bottom line. TTM net income of $39.56M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has fallen for 7 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin
N/A
40121%
Op. Margin
-699898200.0%
2Q
Net Margin
6168800900.0%
33932215%
Op. margin of -699898200.0% is down 699893910.2% YoY — costs are rising relative to revenue. Net margin at 6168800900.0% Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
5.1x
P/S Ratio
695.9x
P/B Ratio
2.1x
At 5.1x P/E, the stock trades below typical market levels. P/S of 695.9x and P/B of 2.1x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 0% — an improving trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$168.91M
2Q
Cash
$31.70M
3Q
Long-Term Debt
$965,286
Book Value
$94.78M
42241%
D/E Ratio
0.0
Debt/EBITDA
N/A
With $168.91M in assets and $965,286 in long-term debt, D/E is 0.0and book value is $94.78M — a conservative capital structure with a cushion to weather downturns.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$273,393
2Q
TTM Free Cash Flow
$-2.34M
2Q
FCF Margin
-808.9%
630%
FCF / Net Income
-0.1
2Q
TTM FCF of $-2.34M on $273,393 in operating cash flow. The FCF / Net Income ratio of -0.1x means the business consumes cash — it is not yet self-funding. Across the last 8 quarters, free cash flow has risen for 2 consecutive quarters — an improving trend.

Related Stocks in Industrials

View Sector
CAT$347.78B
Caterpillar Inc.
Farm & Heavy Construction Machinery
GE$347.78B
GE Aerospace
Aerospace & Defense
RTX$266.36B
RTX Corporation
Aerospace & Defense
GEV$223.87B
GE Vernova
Specialty Industrial Machinery
BA$192.47B
Boeing
Aerospace & Defense
DE$163.89B
Deere & Company
Farm & Heavy Construction Machinery
HON$163.86B
Honeywell
Conglomerates
UNP$156.26B
Union Pacific Corporation
Railroads
· below its 5-quarter median

Currently below its 5-quarter median.

Revenue Decline

Red Flag

TTM revenue has contracted 85.7% — significant decline indicating deteriorating demand.

Cash Burn

Watch

4 of the last 8 quarters had negative FCF — inconsistent cash generation raises sustainability concerns.