Sunday 11 October 2026 Export all AREC data to Excel Powerpack

American Resources Corporation

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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Market cap: $176.5M
P/E: 2.4×
Fwd P/E: −6.3×
Dividend yield: 0.00%
F-score: 5/9
Altman Z: −1.67
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Mar '25	Jun '25	Sep '25	Dec '25
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	—	—	3
ROE Full definition →		73.64%	52.88%	40.73%	903.06%
ROA Full definition →		(18.50%)	(18.40%)	(14.60%)	24.60%
ROIC Full definition →		(5.59%)	(4.88%)	(2.89%)	(18.36%)
Return on Tangible Assets Full definition →		64.69%	63.64%	50.66%	75.70%
Average Days of Receivables Full definition →		(16,165.21)	(22,958.31)	(1,198.28)	217,019,875.00
Free Cash Flow per Share Full definition →		0.08	0.08	0.08	(0.12)
Free Cash Flow Full definition →		6.18	6.30	6.83	(10.45)
Capital Expenditures Full definition →		0.87	(0.12)	(3.29)	(0.04)
Other line items
Cash ROIC Full definition →		4.13%	4.21%	4.61%	(5.71%)
Accounts Receivable Turnover Full definition →		(0.01)	(0.02)	(0.31)	0.00
Accounts Payable Turnover Full definition →		(0.02)	(0.08)	(0.10)	0.01
Inventory Turnover Full definition →		(0.44)	(0.58)	(0.82)	0.00
Average Days of Payables Full definition →		(19,615.39)	(4,751.94)	(3,340.11)	63,774.17
Days of Inventory on Hand Full definition →		(1,493.66)	(437.46)	(310.17)	0.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		(1,273.67%)	(2,046.03%)	(15.98%)	107,600.00%
Selling, General and Administrative Expense of Revenue Full definition →		(38,797.15%)	(50,619.58%)	(2,302.40%)	9,557,900.00%
Share Based Compensation of Revenue Full definition →		(11,949.47%)	(15,308.99%)	(1,064.38%)	9,319,300.00%
Interest Coverage Full definition →		(4.78)	(6.51)	(3.80)	(6.41)
Operating CF/Net income Full definition →		(0.14)	(0.18)	(0.33)	(0.19)
Depreciation/Fixed assets Full definition →		0.01	0.01	0.01	0.86
Capex/Depreciation Full definition →		4.12	(0.60)	(23.39)	(0.30)
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		0.07	0.08	0.12	(0.12)
Capex per Share Full definition →		0.01	0.00	(0.04)	0.00
Capex to Sales Full definition →		31.02	(6.14)	(12.95)	373.00

Fold the line items

Columns are period end dates · fundamentals updated 28 Sep 2026

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