Financial Snapshot

Revenue
$400.0K
TTM
Gross Margin
-6692.45%
TTM
Net Earnings
-$32.89M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
23.22%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
-$54.39M
Q3 2024
Cash
Q3 2024
P/E
-2.919
Nov 29, 2024 EST
Free Cash Flow
-$13.87M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $16.74M $39.47M $7.755M $1.060M $24.48M $31.52M $20.82M $150.0K $60.00K $0.00
YoY Change -57.58% 409.0% 631.85% -95.67% -22.34% 51.39% 13780.0% 150.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $16.74M $39.47M $7.755M $1.060M $24.48M $31.52M $20.82M $150.0K $60.00K $0.00
Cost Of Revenue $14.26M $21.69M $7.089M $3.750M $30.31M $28.17M $21.32M $80.00K $60.00K
Gross Profit $2.485M $17.79M $666.4K -$2.690M -$5.830M $3.360M -$500.0K $70.00K $0.00
Gross Profit Margin 14.84% 45.06% 8.59% -253.83% -23.82% 10.66% -2.4% 46.67% 0.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $8.355M $5.124M $5.272M $3.560M $11.86M $7.540M $2.070M $340.0K $370.0K $80.00K
YoY Change 63.05% -2.81% 48.09% -69.98% 57.29% 264.25% 508.82% -8.11% 362.5%
% of Gross Profit 336.26% 28.81% 791.15% 224.4% 485.71%
Research & Development $10.16M $28.13M $18.10M $4.000M $7.240M $3.820M $6.850M
YoY Change -63.9% 55.45% 352.47% -44.75% 89.53% -44.23%
% of Gross Profit 408.77% 158.18% 2716.07% 113.69%
Depreciation & Amortization $46.95K $2.158M $1.980M $2.299M $6.250M $2.940M $2.080M -$2.263M $30.00K
YoY Change -97.82% 8.98% -13.86% -63.22% 112.59% 41.35% -191.92% -7642.85%
% of Gross Profit 1.89% 12.13% 297.14% 87.5% -3232.65%
Operating Expenses $28.17M $63.47M $36.09M $17.51M $26.82M $15.66M $11.99M $380.0K $400.0K $80.00K
YoY Change -55.62% 75.88% 106.14% -34.72% 71.26% 30.61% 3055.26% -5.0% 400.0%
Operating Profit -$11.42M -$24.00M -$28.33M -$16.45M -$32.65M -$12.30M -$12.49M -$310.0K -$400.0K
YoY Change -52.4% -15.3% 72.27% -49.63% 165.45% -1.52% 3929.03% -22.5%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense $1.337M $1.426M $4.160M $3.383M -$2.740M -$1.120M -$260.0K $40.00K -$20.00K $0.00
YoY Change -6.25% -65.72% 22.95% -223.48% 144.64% 330.77% -750.0% -300.0%
% of Operating Profit
Other Income/Expense, Net -$32.75K $312.2K -$233.0K $20.54K -$8.200M -$200.0K $250.0K $0.00 $0.00 $0.00
YoY Change -110.49% -233.99% -1234.51% -100.25% 4000.0% -180.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income -$11.46M -$1.446M -$32.50M -$10.26M -$70.92M -$12.76M -$12.59M -$720.0K -$420.0K -$90.00K
YoY Change 692.37% -95.55% 216.81% -85.53% 455.8% 1.35% 1648.61% 71.43% 366.67%
Income Tax $0.00
% Of Pretax Income
Net Earnings $11.46M -$1.446M -$32.50M -$10.26M -$70.92M -$12.91M -$12.94M -$720.0K -$420.0K -$90.00K
YoY Change -892.37% -95.55% 216.94% -85.54% 449.34% -0.23% 1697.22% 71.43% 366.67%
Net Earnings / Revenue 68.41% -3.66% -419.12% -967.81% -289.71% -40.96% -62.15% -480.0% -700.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.15 -$0.02 -$588.6K -$349.5K -$2.944M -$3.678M -$16.38M -$857.1K -$567.6K -$142.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $32.96M $8.869M $11.49M $10.62M $0.00 $2.290M $190.0K $80.00K $140.0K $110.0K
YoY Change 271.69% -22.83% 8.22% -100.0% 1105.26% 137.5% -42.86% 27.27%
Cash & Equivalents $50.00K $90.00K $80.00K
Short-Term Investments $30.30M $40.00K $50.00K $30.00K
Other Short-Term Assets $1.868M $786.6K $629.6K $180.0K $0.00 $150.0K $0.00
YoY Change 137.44% 24.93% 249.78% -100.0%
Inventory $54.00K $446.7K $0.00 $150.0K $520.0K $160.0K $620.0K $0.00 $0.00
Prepaid Expenses
Receivables $0.00 $660.8K $3.176M $40.00K $2.420M $1.340M $1.870M $0.00
Other Receivables $0.00 $0.00 $0.00 $230.0K $240.0K $320.0K $30.00K $0.00
Total Short-Term Assets $34.89M $10.76M $15.30M $11.22M $3.180M $4.260M $2.700M $90.00K $140.0K $110.0K
YoY Change 224.14% -29.65% 36.35% 252.83% -25.35% 57.78% 2900.0% -35.71% 27.27%
Property, Plant & Equipment $33.61M $22.15M $23.63M $22.50M $27.67M $32.57M $9.150M $10.00K $0.00
YoY Change 51.77% -6.27% 5.02% -18.68% -15.04% 255.96% 91400.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $18.78M $20.78M $2.500M
YoY Change -9.65% 731.39%
Other Assets $4.368M $2.122M $1.095M $580.0K $270.0K $410.0K $200.0K $0.00 $620.0K
YoY Change 105.81% 93.74% 88.86% 114.81% -34.15% 105.0% -100.0%
Total Long-Term Assets $56.86M $45.15M $27.57M $27.20M $32.05M $37.10M $13.59M $10.00K $990.0K $0.00
YoY Change 25.93% 63.75% 1.38% -15.13% -13.61% 172.99% 135800.0% -98.99%
Total Assets $91.75M $55.92M $42.87M $38.42M $35.23M $41.36M $16.29M $100.0K $1.130M $110.0K
YoY Change
Accounts Payable $9.081M $9.211M $7.178M $4.970M $11.76M $8.610M $5.360M
YoY Change -1.42% 28.32% 44.43% -57.74% 36.59% 60.63%
Accrued Expenses $570.2K $3.996M $1.477M $1.040M $2.870M $1.120M $18.18M
YoY Change -85.73% 170.54% 42.03% -63.76% 156.25% -93.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $50.00K $20.00K $0.00
YoY Change -100.0% 150.0%
Long-Term Debt Due $5.611M $11.70M $5.855M $11.00M $27.91M $14.17M $9.650M
YoY Change -52.06% 99.9% -46.77% -60.59% 96.97% 46.84%
Total Short-Term Liabilities $18.07M $27.44M $16.54M $23.26M $45.01M $26.43M $35.42M $170.0K $70.00K $0.00
YoY Change -34.14% 65.93% -28.91% -48.32% 70.3% -25.38% 20735.29% 142.86%
Long-Term Debt $51.67M $0.00 $9.169M $19.63M $5.420M $7.920M $5.080M $0.00 $0.00 $0.00
YoY Change -100.0% -53.29% 262.18% -31.57% 55.91%
Other Long-Term Liabilities $21.78M $28.19M $19.42M $15.53M $17.51M $16.21M $12.95M
YoY Change -22.74% 45.15% 25.07% -11.31% 8.02% 25.17%
Total Long-Term Liabilities $73.45M $28.19M $28.59M $35.16M $22.93M $24.13M $18.03M $0.00 $0.00 $0.00
YoY Change 160.51% -1.39% -18.68% 53.34% -4.97% 33.83%
Total Liabilities $91.52M $55.63M $45.13M $58.42M $67.93M $50.56M $53.86M $240.0K $610.0K $0.00
YoY Change 64.51% 23.27% -22.75% -14.0% 34.36% -6.13% 22341.67% -60.66%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 75.42M shares 66.78M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $96.002 Million

About American Resources Corp

American Resources Corp. engages in the extraction, processing, transportation, and distribution of metallurgical coal to the steel industry. The company is headquartered in Fishers, Indiana and currently employs 23 full-time employees. The company went IPO on 2015-08-03. The firm is focused on the extraction and processing of metallurgical carbon, an essential ingredient used in steelmaking, critical and rare earth minerals for the electrification market, and reprocessed metal to be recycled. The company has a portfolio of operations located in the Central Appalachian basin of eastern Kentucky and southern West Virginia. Its subsidiaries include American Carbon Corp. American Carbon Corp. has over seven coal mining and processing operating subsidiaries: McCoy Elkhorn Coal LLC, Knott County Coal LLC, Deane Mining, LLC (Deane Mining), Wyoming County Coal LLC (Wyoming County), Quest Processing LLC (Quest Processing), Perry County Resources, located in eastern Kentucky and western West Virginia within the Central Appalachian coal basin, and ERC Mining Indiana Corporation (ERC) located in southwest Indiana within the Illinois coal basin.

Industry: Silver Ores Peers: BLUE BIOFUELS, INC. LIGHTBRIDGE Corp Biopower Operations Corp Enviva, LLC HALLADOR ENERGY CO NATURAL RESOURCE PARTNERS LP NACCO INDUSTRIES INC