Bullish & Foolish
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Is American Resources going out of business?

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American Resources Corp (AREC) Fundamentals

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American Resources Corp (AREC) scores 3 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Quality score 3/100
Rating Distressed / Caution
Sector Energy/Materials
Market cap $228.9M
Last close $2.14
Revenue growth (YoY) -100.0%
P/E (TTM) 4.1x
Dividend yield 0.0%

Leading signal: Debt / Equity: Negative equity (balance sheet deficit; monitor solvency)

Five questions, kept separate

Survival - Fragile
Recent free cash flow is positive, so there is no current cash-burn countdown. A disclosed filing event caps this reading; Event Risk carries the detail.
Business quality - Evidence incomplete
Only 35% of the Business Quality model is covered; the partial component result is not a company-level verdict.
Trajectory - Evidence incomplete
Comparable evidence covers 0% of this trajectory model. No comparable revenue evidence.
Valuation - Extreme expectations
-9.7% normalized FCF yield supports an extreme expectations Valuation assessment on the annual basis.
Event risk - Critical event risk
Going-Concern Warning is the decisive filing event; one adverse event family is active. Favorable events are shown separately and do not offset adverse risk.

What the rules read

  • Debt / Equity: Negative equity (balance sheet deficit; monitor solvency)
  • ROE quality: -59.28%
  • Return on Assets: 27.53%
  • Interest coverage: -2.1x
  • Filing event risk: Going-Concern Warning (-8 pts)
  • Shares dilution YoY: 6.42% (YoY)
  • Revenue CAGR (3Y): -100.00%
  • Revenue growth YoY: -99.93% (Industrial YoY)
  • Asset Efficiency: 0.00x
  • Debt Maturity Runway: 39% long-term (Near-term refinancing risk)
  • Price / Earnings: 4.1x (see Valuation)
  • Effective Tax Rate: 0.00% (loss-making)

Read from filings through 2026-08-26.

Price as of 2026-09-12.

Headline score detail

Source coverage and limitations
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