XNASAREC
Market cap82mUSD
Dec 24, Last price
1.07USD
1D
2.88%
1Q
41.14%
IPO
-94.06%
Name
American Resources Corp
Chart & Performance
P/E
—
P/S
4.95
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
84.65%
Rev. gr., 5y
-11.89%
Revenues
17m
-57.58%
Net income
-11m
L
CFO
-15m
L
Earnings
Mar 26, 2025
Profile
American Resources Corporation engages in the extraction, processing, transportation, distribution, and sale of metallurgical coal to the steel industries. The company supplies raw materials; and sells coal used in pulverized coal injections. It has a portfolio of operations located in the Pike, Knott, and Letcher Counties in Kentucky; and Wyoming County, West Virginia. American Resources Corporation was founded in 2006 and is headquartered in Fishers, Indiana.
IPO date
Aug 03, 2015
Employees
11
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑09 | 2015‑09 | |
| Income | |||||||||
Revenues | 16,744 -57.58% | 39,474 409.00% | 7,755 631.85% | ||||||
Cost of revenue | 34,361 | 58,731 | 49,754 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (17,617) | (19,257) | (41,999) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (23,978) | 3,935 | |||||||
Tax Rate | |||||||||
NOPAT | (17,617) | 4,721 | (45,934) | ||||||
Net income | (11,455) -150.84% | 22,532 -162.02% | (36,330) 125.19% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (93) | 23,569 | |||||||
BB yield | 0.11% | -23.71% | |||||||
| Debt | |||||||||
Debt current | 5,669 | 15,594 | 6,007 | ||||||
Long-term debt | 65,038 | 19,688 | 10,418 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | 21,289 | 20,296 | 18,966 | ||||||
Net debt | 49,260 | 5,628 | 2,432 | ||||||
| Cash flow | |||||||||
Cash from operating activities | (14,515) | 6,075 | (29,092) | ||||||
CAPEX | (3,069) | ||||||||
Cash from investing activities | (28,833) | (7,641) | (5,919) | ||||||
Cash from financing activities | 37,387 | (32) | 36,398 | ||||||
FCF | (49,981) | 7,282 | (48,113) | ||||||
| Balance | |||||||||
Cash | 2,667 | 8,869 | 11,493 | ||||||
Long term investments | 18,780 | 20,785 | 2,500 | ||||||
Excess cash | 20,609 | 27,680 | 13,605 | ||||||
Stockholders' equity | (178,687) | (167,233) | (165,677) | ||||||
Invested Capital | 258,031 | 211,306 | 198,132 | ||||||
ROIC | 2.31% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 75,422 | 66,316 | 55,223 | ||||||
Price | 1.49 12.88% | 1.32 -26.67% | 1.80 -7.69% | ||||||
Market cap | 112,379 28.38% | 87,537 -11.94% | 99,401 73.62% | ||||||
EV | 161,640 | 93,166 | 101,833 | ||||||
EBITDA | (15,703) | (15,861) | (38,772) | ||||||
EV/EBITDA | |||||||||
Interest | 1,337 | 1,426 | 4,168 | ||||||
Interest/NOPBT | |||||||||