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