Sunday 11 October 2026
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American Resources Corporation
AREC Basic Materials Coking Coal
In the quarter to December 2025, revenue grew 84.9%, EPS grew 774.2%, free cash flow fell 100.9% and total debt rose 47.4%, each against the same quarter a year earlier.
1.59
0.06
−3.64%
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| Older periods | Mar '25 | Jun '25 | Sep '25 | Dec '25 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 3.75 |
P/S ratio |
0.00 | 0.00 | 0.00 | 2,164,405.12 | |
P/FCF ratio |
6.01 | 10.92 | 33.31 | 0.00 | |
P/Operating CF |
(25.86) | (9.24) | (424.35) | (217.57) | |
P/B ratio |
0.00 | 0.00 | 0.00 | 2.32 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 2.33 | |
EV/Sales |
(9,327.89) | (15,843.73) | (1,812.05) | 1,617,508.12 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
49.39 | 46.71 | 45.48 | (15.54) | |
EV/FCF |
42.42 | 47.57 | 67.38 | (15.48) | |
Quick Ratio |
0.07 | 0.08 | 0.07 | 2.15 | |
Current Ratio |
0.10 | 0.12 | 0.10 | 2.19 | |
Net Debt/EBITDA |
(56.08) | (39.76) | (68.47) | (26.96) | |
Debt/Assets |
113.05% | 117.83% | 117.68% | 10.35% | |
Debt/Equity |
(2.69) | (2.56) | (2.51) | 0.19 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.22 | 0.86 | 0.12 | (0.01) | |
Capex/Depreciation |
0.16 | 0.15 | (1.20) | (0.30) | |
Interest Coverage |
(2.84) | (3.28) | (2.21) | (1.20) | |
Research and Development Expense of Revenue |
1,020.38% | 2,487.22% | 192,750.00% | 2,062.25% | |
Selling, General and Administrative Expense of Revenue |
10,054.86% | 32,369.92% | 1,268,050.00% | 1,083.66% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
1,625.71% | 4,452.63% | 358,250.00% | (16,538.63%) | |
Graham Net Nets |
(7.56) | (4.12) | (1.27) | 0.27 | |
Graham Number |
3.47 | 3.36 | 3.15 | 3.98 | |
Earnings Yield |
(104.83%) | (54.22%) | (14.44%) | 26.64% | |
Free Cash Flow Yield |
16.65% | 9.15% | 3.00% | (4.83%) | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.02) | (0.09) | (0.01) | (0.01) | |
Capex per Share |
0.00 | 0.00 | (0.01) | 0.01 | |
Free Cash Flow per Share |
(0.02) | (0.09) | (0.02) | 0.00 | |
Cash per Share |
0.07 | 0.07 | 0.06 | 0.83 | |
Shareholders Equity per Share |
(1.08) | (1.11) | (1.13) | 1.07 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(1.08) | (1.11) | (1.13) | 1.07 | |
Free Cash Flow |
(1.28) | (7.30) | (1.71) | (0.16) | |
Working Capital |
(77.34) | (72.76) | (76.39) | 73.05 | |
Capital Expenditures |
0.16 | 0.15 | (1.18) | 0.84 | |
Net Current Asset Value |
(280.63) | (283.10) | (289.02) | 58.55 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(4.97) | (10.92) | 5,889.50 | 18.47 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
2.82 | 0.97 | 0.83 | 70.56 | |
Average Payables |
11.81 | 10.83 | 12.51 | 37.13 | |
Average Inventory |
0.60 | 1.55 | 1.55 | — | |
Average Assets |
209.86 | 197.98 | 206.98 | 225.28 | |
Average Common Equity |
(52.72) | (68.91) | (74.22) | 6.14 |
Columns are period end dates · fundamentals updated 28 Sep 2026