AMERICAN RESOURCES CORPORATION Financials American Resources Corporation
Equities
AREC
US02927U2087
Electrical Components & Equipment
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.55 USD | +7.64% |
|
+14.81% | +4.03% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17.22 | 69.42 | 111.1 | 90.69 | 116.6 | 122.7 |
| Enterprise Value (EV) 1 | 17.22 | 69.42 | 111.1 | 90.69 | 116.6 | 122.7 |
| P/E ratio | -0.21 x | -5.57 x | -3.05 x | -66 x | -9.93 x | -17.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 703,603 x | 65,514,159 x | 14,327,796 x | 2,297,402 x | 6,964,839 x | - |
| EV / Revenue | 703,603 x | 65,514,159 x | 14,327,796 x | 2,297,402 x | 6,964,839 x | - |
| EV / EBITDA | -661,889 x | -7,801,913 x | - | - | - | - |
| EV / FCF | - | -5,169,605 x | - | - | - | - |
| FCF Yield | - | -0% | - | - | - | - |
| Price to Book | -0.46 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 27,337 | 35,602 | 61,731 | 68,703 | 78,268 | 79,180 |
| Reference price 2 | 0.6300 | 1.950 | 1.800 | 1.320 | 1.490 | 1.550 |
| Announcement Date | 5/29/20 | 3/11/21 | 3/30/22 | 3/30/23 | 3/28/24 | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales | 24.48 | 1.06 | 7.755 | 39.47 | 16.74 | - |
| EBITDA | -26.02 | -8.898 | - | - | - | - |
| EBIT 1 | -32.27 | -16.45 | - | -24 | -19.9 | -3.8 |
| Operating Margin | -131.82% | -1,552.09% | - | -60.79% | -118.83% | - |
| Earnings before Tax (EBT) 1 | -70.92 | -10.26 | - | -1.446 | -11.2 | -6.9 |
| Net income | -70.92 | -10.26 | - | -1.446 | -11.2 | - |
| Net margin | -289.73% | -967.81% | - | -3.66% | -66.9% | - |
| EPS 2 | -2.940 | -0.3500 | -0.5900 | -0.0200 | -0.1500 | -0.0900 |
| Free Cash Flow | - | -13.43 | - | - | - | - |
| FCF margin | - | -1,267.3% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/29/20 | 3/11/21 | 3/30/22 | 3/30/23 | 3/28/24 | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | 16.2 | 9.51 | 4.68 | 8.868 | 1.981 | 5.829 | 0.0664 | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | - | -4.133 | -4.632 | -11.25 | -2.635 | -7.031 | 1.092 | -11.32 | -4 | -2.7 | -0.5 | 3.4 |
| Operating Margin | - | -25.51% | -48.71% | -240.38% | -29.71% | -354.95% | 18.74% | -17,054.41% | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -2.444 | -5.227 | 9.538 | -3.101 | -0.9999 | 3.484 | -10.58 | -4.5 | -3.4 | -1.4 | 2.4 |
| Net income 1 | -2.745 | -2.431 | -5.227 | 9.538 | -3.101 | -0.9999 | 3.484 | -10.58 | -4.5 | -3.4 | - | 2.4 |
| Net margin | - | -15.01% | -54.96% | 203.79% | -34.97% | -50.48% | 59.77% | -15,940% | - | - | - | - |
| EPS 2 | -0.0400 | -0.0400 | -0.0800 | 0.1400 | -0.0400 | -0.0100 | 0.0500 | -0.1500 | -0.0600 | -0.0400 | -0.0200 | 0.0300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/16/22 | 8/15/22 | 11/14/22 | 3/30/23 | 5/15/23 | 8/14/23 | 11/14/23 | 3/28/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | -13.4 | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - | - |
| Book Value Per Share | -1.360 | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 0.33 | - | 3.07 | - | - | 1.2 | 1.2 | 1.2 |
| Capex / Sales | 1.34% | - | 39.57% | - | - | - | - | - |
| Announcement Date | 5/29/20 | 3/11/21 | 3/30/22 | 3/30/23 | 3/28/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
1.55
USD
Average target price
4.125
USD
Spread / Average Target
+166.13%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +4.03% | 123M | |
| +4.53% | 149B | |
| +34.66% | 130B | |
| +19.57% | 130B | |
| +12.90% | 62.82B | |
| +7.65% | 41.04B | |
| +94.65% | 35B | |
| +6.26% | 32.1B | |
| -9.78% | 32.1B | |
| +3.97% | 27.31B |
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- AREC Stock
- Financials American Resources Corporation
