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American Resources Corporation

AREC Energy Coal Mining
$2.11
▼ -11.3% Today
as of Jun 7, 07:09 ET
Last 30 days -1.86% Apr 28 → Jun 05
$1.88 $2.11 $2.34 $2.57 $2.80 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$2.31
High
$2.32
Low
$2.06
Volume
$4M
Avg Vol
$5M
Mkt Cap
$258M
P/E (TTM)
Beta
52w High
$7.11
52w Low
$0.63
Div Yield
Shares Out
$86M

Overview

52-week range
$0.63
$7.11
23% of range
Avg surprise (last 0)
Avg reaction (last 1)
-3.1%
0% positive
Latest IV / EM
128%
EM ±17.8% · $2 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.24$-0.19$-0.14$-0.10$-0.05 Actual $-0.09Actual $-0.14Actual $-0.24Actual $-0.05 MarSepDec/2024Sep
Revenue vs Net Income Revenue Net income
$-11M$-6M$-2M$2M$6M Sep 23Mar 24Jun 24Sep 24Mar 25Sep 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Sep 30, 2025Sep 2025 $-0.05 financials
Mon May 19, 2025Dec/2024 $-0.24 -3.1% earnings
Mon Sep 30, 2024Sep 2024 $-0.14 financials
Sun Mar 31, 2024Mar 2024 $-0.09 financials

Financials

Income statement (quarterly)

MetricSep 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
Revenue$165$31,927$235,443$4,095$94,019$6M
Cost of revenue
Gross profit
Operating income$-4M$-5M$-9M$-6M$-7M$1M
Net income$-8M$-7M$-11M$-7M$-7M$-2M
EPS (diluted)$-0.05$-0.08$-0.14$-0.09

Balance sheet (quarterly)

MetricSep 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
Cash & equivalents$2M$24,623$604,485$840,330$554,416$3M
Inventory$1M$1M$959,989$2M$2M$129,991$54,000$2M
Total current assets$8M$9M$11M$6M$4M$5M$35M$12M
Total assets$202M$204M$206M$212M$196M$216M$94M$103M
Long-term debt$965,286$0
Total liabilities$297M$289M$287M$266M$241M$236M$92M$88M
Total equity$-81M$-84M$-79M$-52M$-44M$223,844$15M

Implied volatility — last 90 days

123%125%128%130%133% Jun 07 — IV 128% · EM ±17.8%

Sector peers

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