American Resources Corporation engages in the extraction, processing, transportation, and selling of metallurgical coal and pulverized coal injection for the steel making process.
The last earnings update was 3 days ago.
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
American Resources. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
American Resources's earnings available for a low price, and how does
this compare to other companies in the same industry?
American Resources's earnings are expected to grow significantly at over 20% yearly.
American Resources's revenue is expected to grow significantly at over 20% yearly.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
American Resources's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
Oil and Gas
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
0/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
American Resources's finances.
The net worth of a company is the difference between its assets and liabilities.
American Resources's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
American Resources's long term commitments exceed its cash and other short term assets.
This treemap shows a more detailed breakdown of
American Resources's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is not covered by short term assets, assets are 0.1x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Management is one of the most important areas of a company. We look at
unreasonable CEO compensation, how long the team and board of directors have
been around for and insider trading.
TENURE AS CEO
Mr. Mark C. Jensen is a Co-founder and Co-managing partner in a micro-cap investment fund at T Squared Capital, LLC. Mr. Jensen serves as the Chairman and Chief Executive Officer at American Resources Corporation (Quest Energy Inc.) since 2015 and has been its Director since February 7, 2017. He has been Chairman of Board and Chief Executive Officer at NGFC Equities, Inc. since February 07, 2017. Previously, he was a Principal at Barron Partners LP. He also has significant experience with major Wall Street firms such as Citigroup where he advised and consulted with numerous companies raising growth capital and helped employ strategic initiatives. In this role, he is responsible for all facets of operational and strategic initiatives of the organizations. He worked on Wall Street since 2002 with firms specialized in company turn-around. He studied in Sydney Australia through Boston University completed his International Studies degree with a focus on East Asian culture and business. He graduated from the Kelley School of Business at Indiana University with a BS in Finance and International Studies with a focus on Business.
Mark's compensation has increased whilst company is loss making.
Mark's remuneration is lower than average for companies of similar size in United States of America.
Management Team Tenure
Average tenure and age of the
management team in years:
The tenure for the American Resources management team is about average.
Chairman & CEO
President & Director
Chief Financial Officer
Chief Operating Officer
Vice President of Corporate Finance & Communications
Director of Coal Sales
Vice President Of Operations & Human Resources
Chief Purchasing Manager
Board of Directors Tenure
Average tenure and age of the
board of directors in years:
The average tenure for the American Resources board of directors is less than 3 years, this suggests a new board.
Board of Directors
Chairman & CEO
President & Director
Who owns this company?
Recent Insider Trading
No 3 month open market individual insider trading information.
What Type Of Shareholder Owns American Resources Corporation's (NASDAQ:AREC)?
The big shareholder groups in American Resources Corporation (NASDAQ:AREC) have power over the company. … As Nassim Nicholas Taleb said, 'Don’t tell me what you think, tell me what you have in your portfolio.' American Resources is a smaller company with a market capitalization of US$19m, so it may still be flying under the radar of many institutional investors. … View our latest analysis for American Resources NasdaqCM:AREC Ownership Summary, September 4th 2019 What Does The Institutional Ownership Tell Us About American Resources?
American Resources Corporation engages in the extraction, processing, transportation, and selling of metallurgical coal and pulverized coal injection for the steel making process. The company also provides high-BTU, low sulfur, and low moisture bituminous coal used for various industries, including industrial customers; and specialty products and thermal coal that is used for electricity generation. It operates 2 active mines, 1 idle mine, and coal preparation facilities located in Pike County, Kentucky; 1 active mine and 22 idled mining permits located in Knott County, Kentucky; 1 active underground coal mine, 1 coal preparation facilities, and 12 idled mining permits in Letcher and Knott County, Kentucky; and 2 idled underground mining permits located in Wyoming County, West Virginia. 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.
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