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MARKETS / NASDAQ / Energy / Coal / AREC
NASDAQ · SILVER ORES · SMALL CAP

American Resources Corp. AREC

12 fiscal years on record · USD · FY2025 reported · SEC filings only
$0
▼ 100.0% YoY
$55.4M

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Growth

USD 0.00
Revenue, FY2025 · full 12-year series below
Revenue $M Net income $M
FY2025 · Revenue 0.0 · Net income 55.4
20.0M40.0M-25.0M-50.0M
20142017202020232025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

·
Operating margin Net margin
FY2023 · Operating -307.7% · Net -327.6%
200%400%-500%-1000%-1500%
201420192025
ROE
FY2015 · ROE -76.0%
-50%
201420192025
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.

Return on equity has no reading this year — return on capital employed, just below, still does: -10%.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2024 · FCF 0.9
-10M-20M
201420192025

Total assetsUSD 168.9M
EquityUSD 94.8M
CashUSD 31.7M
Gross debtUSD 965,286.00
Net debtUSD -30.7M
Current ratio2.19×

The company holds more cash than debt.

The 12-year record

12 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
AREC, 12-year financial record
Metric 202520242023202220212020201920182017201620152014
Revenue $B0.00.00.00.00.00.00.00.00.00.00.0◌
Operating income $B−0.0−0.0−0.0−0.0−0.0−0.0−0.1−0.0−0.0−0.0−0.0◌
EBITDA $B−0.0−0.0−0.0−0.0−0.0−0.0−0.1−0.0−0.0−0.0◌◌
Income tax $B0.00.0◌◌◌◌◌◌◌◌◌◌
Net income $B0.1−0.0−0.0−0.0−0.0−0.0−0.1−0.0−0.0−0.0−0.0−0.0
Free cash flow $B◌0.0−0.0◌◌◌−0.0−0.0−0.0−0.0◌◌
EPS, diluted $0.63−0.51−0.51◌−0.59−0.35−2.94−3.69−16.390.00−0.020.00
Dividend / sh $◌◌◌◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend————————————
ROE %——————————−76.0−82.8
Shares out B0.110.080.080.000.070.040.030.020.000.00◌◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures · 1 divergence in 47 reconciliationsAUDITED

Reconciled in 11 of the 12 fiscal years we could check. 1 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 14 checks were skipped: the balance sheet is not tagged before 2014. Eight checks were skipped: revenue is not tagged before 2015. Seven checks were skipped: EPS is not tagged before 2014.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures1 divergent
ActivitySilver Ores
Listed onNASDAQ
Incorporated inFlorida
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2014

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