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AREC
$2.13-$0.10 (-4.28%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$222.5M
107M shares
52-week range
$0.77 – $7.11
21% from low
Sector
BITUMINOUS COAL & LIGNITE MINING
Exchange
NASDAQ
CS
Borrow rate
0.93%
Easy to borrow
Price (6 mo)
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Change$-0.50
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $31.5M | $24.5M | $1.1M | $7.8M | $39.5M | $13.2M | $383.2K | $0 |
| Cost of revenue | $28.2M | $30.3M | $5.1M | $8.4M | $25.5M | $12.0M | $2.6M | $2.6K |
| Gross profit | $3.4M | −$5.8M | −$4.0M | −$639.8K | $14.0M | $1.3M | −$2.2M | −$2.6K |
| Gross margin | 10.6% | -23.8% | -382.0% | -8.2% | 35.5% | 9.5% | -568.7% | — |
| R&D | $3.8M | $7.2M | $4.0M | $18.1M | $28.1M | $11.3M | $0 | $107.5K |
| Operating income | −$12.3M | −$60.0M | −$16.4M | −$28.2M | −$19.5M | −$36.4M | −$33.1M | −$11.3M |
| EBITDA | −$6.5M | −$54.0M | −$2.0M | −$24.0M | $3.5M | −$33.2M | −$27.1M | −$15.9M |
| Net income | −$12.9M | −$70.9M | −$10.3M | −$32.5M | −$1.4M | −$38.5M | −$40.1M | $55.4M |
| Net margin | -40.9% | -289.7% | -967.8% | -419.1% | -3.7% | -291.1% | -10465.9% | — |
| EPS (diluted) | -3.67 | -3.47 | -0.35 | -0.59 | -0.02 | -0.15 | -0.52 | 0.63 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $14M | $-0.35 | $-0.44–$-0.25 | 1 |
| 2027 | $654M | $0.84 | $0.84–$0.84 | 1 |
| 2028 | $1.3B | $2.14 | $2.14–$2.14 | 1 |
| 2029 | $1.4B | $2.40 | $2.40–$2.40 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$0.34
Price
$2.13
Implied downside
-84%
Peer comparison
AMERICAN RESOURCES CORP
American Resources Corp is engaged in the aggregation, recovery, recycling, and sale of recovered metal and steel materials. The company operates through two segments: Corporate and Electrified Materials. The Electrified Materials segment focuses on processing and recycling recovered metal and steel products.
www.americanresourcescorp.com- Employees
- 7
- IPO / List date
- Aug 3, 2015
- HQ
- FISHERS, IN
Held by traders on TradeandTell
No one on the platform currently holds AREC.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in AREC as of their last filing.
Insider activity (SEC Form 4)
Stock splits
| Execution date | Ratio |
|---|---|
| 2017-05-24 | 1-for-30reverse |
Recent trades on TradeandTell
No one on the platform has traded AREC yet.
