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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| Dec '25 | Sep '25 | Jun '25 | Mar '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | — | — | — |
+8 more TTM periods Free account |
| 903.06% | 40.73% | 52.88% | 73.64% | ||
| 24.60% | (14.60%) | (18.40%) | (18.50%) | ||
ROIC |
(18.36%) | (2.89%) | (4.88%) | (5.59%) | |
Return on Tangible Assets |
75.70% | 50.66% | 63.64% | 64.69% | |
Average Days of Receivables |
217,019,875.00 | (1,198.28) | (22,958.31) | (16,165.21) | |
Free Cash Flow per Share |
(0.12) | 0.08 | 0.08 | 0.08 | |
Free Cash Flow |
(10.45) | 6.83 | 6.30 | 6.18 | |
Capital Expenditures |
(0.04) | (3.29) | (0.12) | 0.87 | |
| Other line items | |||||
Cash ROIC |
(5.71%) | 4.61% | 4.21% | 4.13% | |
Accounts Receivable Turnover |
0.00 | (0.31) | (0.02) | (0.01) | |
Accounts Payable Turnover |
0.01 | (0.10) | (0.08) | (0.02) | |
Inventory Turnover |
0.00 | (0.82) | (0.58) | (0.44) | |
Average Days of Payables |
63,774.17 | (3,340.11) | (4,751.94) | (19,615.39) | |
Days of Inventory on Hand |
0.00 | (310.17) | (437.46) | (1,493.66) | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
107,600.00% | (15.98%) | (2,046.03%) | (1,273.67%) | |
Selling, General and Administrative Expense of Revenue |
9,557,900.00% | (2,302.40%) | (50,619.58%) | (38,797.15%) | |
Share Based Compensation of Revenue |
9,319,300.00% | (1,064.38%) | (15,308.99%) | (11,949.47%) | |
Interest Coverage |
(6.41) | (3.80) | (6.51) | (4.78) | |
Operating CF/Net income |
(0.19) | (0.33) | (0.18) | (0.14) | |
Depreciation/Fixed assets |
0.86 | 0.01 | 0.01 | 0.01 | |
Capex/Depreciation |
(0.30) | (23.39) | (0.60) | 4.12 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.12) | 0.12 | 0.08 | 0.07 | |
Capex per Share |
0.00 | (0.04) | 0.00 | 0.01 | |
Capex to Sales |
373.00 | (12.95) | (6.14) | 31.02 |
Columns are period end dates · fundamentals updated 28 Sep 2026