American Resources Corp Class A AREC

Morningstar Rating
$2.07 −0.09 (3.94%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AREC is trading at a 724% premium.
Price
$2.16
Fair Value
$7.39
Uncertainty
Very High
1-Star Price
$3.14
5-Star Price
$2.56
Economic Moat
Kvkc
Capital Allocation

News

Trading Information

Previous Close Price
$2.16
Day Range
$2.062.22
52-Week Range
$0.637.10
Bid/Ask
$2.06 / $2.07
Shares Outstanding
106.97M
Market Cap
$221.97M
Volume/Avg
1M / 3M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

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.
Sector
Basic Materials
Industry
Coking Coal
Stock Style Box
Small Value
Total Number of Employees
7

Valuation

Metric
AREC
Price/Earnings (Normalized)
Price/Book Value
2.43
Price/Sales
Price/Cash Flow
Price/Earnings
AREC

Financial Strength

Metric
AREC
Quick Ratio
2.15
Current Ratio
2.19
Interest Coverage
−9.44
Quick Ratio
AREC

Profitability

Metric
AREC
Return on Assets (Normalized)
−1.27%
Return on Equity (Normalized)
Return on Invested Capital (Normalized)
−1.78%
Return on Assets
AREC

Coking Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Warrior Met Coal Inc
HCC
Swlqzsz$5B
Alpha Metallurgical Resources Inc
AMR
Hddfy$3B
Stanmore Resources Ltd
STMRF
Vmsv$2B
Shougang Fushan Resources Group Ltd
FSHYF
Jlbqp$2B
Mongolian Mining Corp
MOGLF
Zny$1B
Ramaco Resources Inc Class A
METC
Xzd$960M
Ramaco Resources Inc Ordinary Shares - Class B
METCB
Ypfd$960M
SunCoke Energy Inc
SXC
Bhmjs$773M
Colonial Coal International Corp
CCARF
Gpdx$323M

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