NASDAQ · Coal

AREC (AREC) Stock

$1.76 +1.15% NASDAQ: AREC Energy

Valuation

MetricValue
Price$1.76
Market Cap$188.27M
P/E Ratio3.43
P/B Ratio2.30
P/S Ratio1496.16
EPS (TTM)$0.63
52-Week High$7.11
52-Week Low$0.77
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE57.89%
ROA32.54%
ROCE-11.83%
Gross Margin96.64%
Operating Margin-202.98%
Net Margin-262.03%
Debt/Equity0.03
Current Ratio2.20

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.0M$39.0M$13.0M$0$0
Operating Profit$-28.0M$-19.0M$-36.0M$-33.0M$-11.0M
Net Profit$-33.0M$-1.0M$-39.0M$-40.0M$55.0M
EPS$-0.59$-0.02$-0.15$-0.52$0.63
Op Margin-363.9%-49.4%-274.9%-8634.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$43.0M$56.0M$65.0M$205.0M$169.0M
Total Liabilities$45.0M$56.0M$110.0M$287.0M$76.0M
Cash$11.0M$11.0M$1.0M$1.0M$32.0M
Borrowings$16.0M$23.0M$47.0M$221.0M$3.0M

Latest News

American Resources affiliate ReElement tapped for NSF critical materials consortium Proactive · Jul 15, 2026 U.S National Science Foundation Selects Critical Materials Crossroads Engine for up to $160 Million; ReElement Technologies Named Industry Partner ACCESS Newswire · Jul 15, 2026 American Resources secures $25M U.S. defense investment for Rare Earth refining expansion Proactive · Jul 14, 2026 Sector Update: Energy Stocks Decline Tuesday Afternoon MT Newswires · Jul 14, 2026 American Resources’ ReElement Technologies receives $25M US investment to expand rare earth refining capacity Proactive · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-29.0M$3.0M$-20.0M$-22.0M$-10.0M
Investing Cash Flow$-9.0M$-1.0M$-9.0M$-1.0M$-39.0M
Financing Cash Flow$-1.0M$0$45.0M$1.0M$82.0M
Net Cash Flow$1.0M$0$20.0M$124.0M$34.0M
Free Cash Flow$-32.0M$3.0M$-24.0M$-23.0M$-10.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-5.46%
Quick Ratio2.19
Interest Coverage-5.50
Return 1Y63.72%
Return 3Y-5.61%
Return 5Y-18.50%

Ownership

Insiders Held19.24%
Institutions Held27.83%
Institutions Float Held34.47%
Institutional HolderSharesReport Date
Vanguard Capital Management LLC3,815,1222026-03-31
Driehaus Capital Management, LLC2,395,4612026-03-31
Susquehanna International Group, LLP2,350,5822026-03-31
Marshall Wace LLP2,148,2272026-03-31
Citadel Advisors Llc2,085,6652026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FET $70.35 +12.25% 18.85 $795.26M 0.00%
GEOS $7.56 +0.53% -10.93 $97.79M 0.00%
GFR $6.04 -1.79% 9.03 $437.23M 0.00%
JKSJinkoSolar Holding Co., Ltd. $15.85 +1.90% -0.39 $207.45M 17.54%
NC $47.99 -0.25% 18.66 $357.66M 1.90%

About AREC

AREC is led by CEO Mark C. Jensen, employs 26 people, headquartered in US, publicly traded since 2017.

AREC stock trades at $1.76 with a market capitalization of $188.27M. The stock is valued at a price-to-earnings (P/E) ratio of 3.43, price-to-book of 2.30, price-to-sales of 1496.16. Over the past 52 weeks the stock has ranged between $0.77 and $7.11, and currently trades 75.2% below its 52-week high.

On profitability, AREC generates a return on equity (ROE) of 57.89% — well above the market average, a sign of a high-quality business, return on capital employed of -11.83%, an operating margin of -202.98%, a net profit margin of -262.03%.

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