AREC:NSD-American Resources Corporation (USD)

COMMON STOCK | Thermal Coal | NSD

Last Closing Price

USD 1.92

Change

+0.07 (+3.78)%

Market Cap

USD 0.07B

Volume

1.04M

Average Target Price

USD 3.88 (+101.82%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

American Resources Corporation supplies raw materials for global infrastructure marketplace. The company focuses on the extraction, processing, and distribution of metallurgical carbon to the steel and specialty metals industries. It has a portfolio of operations located in the Central Appalachian basin of eastern Kentucky and southern West Virginia where metallurgical carbon deposits are concentrated. The company was formerly known as NGFC Equities, Inc. and changed its name to American Resources Corporation in February 2017. American Resources Corporation was founded in 2013 and is headquartered in Fishers, Indiana.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-27 )

Largest Industry Peers for Thermal Coal

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ARLP Alliance Resource Partners, L...

+0.30 (+6.91%)

USD0.55B 1.08 48.92
HNRG Hallador Energy Company

+0.02 (+1.89%)

USD0.03B 15.26 12.93
PNRL Paringa Resources Limited

N/A

USD0.01B N/A N/A

ETFs Containing AREC

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Thermal Coal)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 204.76% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 204.76% 100% A+ 94% A
Trailing 12 Months  
Capital Gain 174.29% 100% A+ 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 174.29% 100% A+ 92% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2,625.93% N/A N/A 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,625.93% N/A N/A 99% A+
Risk Return Profile  
Volatility (Standard Deviation) 6,571.69% N/A N/A 1% F
Risk Adjusted Return 39.96% N/A N/A 62% D-
Market Capitalization 0.07B 67% D+ 21% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Thermal Coal)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 0.16 100% A+ 93% A
Price/Book Ratio 2.19 33% F 52% F
Price / Cash Flow Ratio -3.43 100% A+ 68% D+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -478.70% 33% F 1% F
Return on Assets -25.63% 33% F 15% F
Debt to Equity Ratio -16.56% 100% A+ 95% A
Technical Ratios  
Short Ratio 0.17 100% A+ 93% A
Short Percent 0.75% 67% D+ 83% B
Beta -10.98 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.