NASDAQ: AREC - American Resources Corporation

Yield per half year: -5.15%
Sector: Energy

Reporting American Resources Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.00039 0.000337 0.000336 0.099 0.0838 0.0353 0.1552 0.1351 0.1162 0.1517
Выручка, млрд $
0.0001 0.000147 0.0208 0.0315 0.0245 0.0011 0.0078 0.0395 0.0167 0.0167
Чистая прибыль, млрд $
-0.000425 -0.000718 -0.0144 -0.0129 -0.1008 -0.0034 -0.0366 0.0225 -0.0115 -0.0115
EV, млрд $
0.000217 0.0053 0.0149 0.0498 0.0498 0.0811 0.1086 0.1002 0.163 0.1683
EBIT, млрд $
-0.000365 0.0001 -0.0131 -0.0109 -0.06 -0.0164 -0.0282 -0.025 -0.0199 -0.0172
EBITDA, млрд $
-0.000335 0.000136 -0.0106 -0.008 -0.0242 -0.011 -0.025 -0.0203 -0.017 -0.017
Баланс стоимость, млрд $
0.000522 -0.000143 -0.0405 -0.0521 -0.123 -0.1333 -0.1657 0.000285 0.000224 0.000224
FCF, млрд $
-0.0001 -0.000103 -0.0058 -0.0035 -0.0195 -0.0138 -0.0322 0.0061 -0.0155 -0.0155
Операционный денежный поток, млрд $
-0.0001 -0.0001 -0.0056 -0.0034 -0.0192 -0.0138 -0.0291 0.0061 -0.0145 -0.0145
Операционная прибыль, млрд $
-0.000405 -0.000755 -0.014 -0.0115 -0.06 -0.0164 -0.0282 -0.024 -0.0199 -0.0199
Операционные расходы, млрд $
0.000407 0.000377 0.0133 0.0157 0.0268 0.0124 0.0276 0.038 0.02 0.02
CAPEX, млрд $
0 0 0.000173 0.000133 0.000327 0.0031 0.0031 0.000964 0.000964


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000445 0.0000 0.000187 0.0023 0 0.0106 0.0115 0.0089 0.0027 0.0027
Short Term Investments $
0.0000 0.000195 0.0000 0.0303 0.0303
Long term investments $
0 0.0000 0.0041 0.0025 0.0208 0.0188
Total Receivables $
0.0001 0 0.0019 0.0017 0.0027 0.000273 0.0032 0.000661 0.000254 0.000254
Total Current Assets $
0.000644 0.0001 0.0027 0.0043 0.0032 0.0112 0.0153 0.0108 0.0349 0.0349
Чистые активы, млрд $
0.0107 0.0121 0.0091 -0.0092 -0.0327 -0.02 -0.0022 0.0229 0.000285 0.0229
Активы, млрд $
0.0011 0.0001 0.0183 0.0414 0.0352 0.0384 0.0429 0.0559 0.0917 0.0917
Short Term Debt $
0.0000 0.0001 0.0096 0.0142 0.028 0.011 0.006 0.0156 0.0057 0.0057
Long Term Debt $
0.000254 0.005 0.0051 0.0079 0.0054 0.0196 0.0092 0.0092 0.0442 0.0442
Задолженность, млрд $
0.0001 0.000168 0.0584 0.0506 0.0679 0.0584 0.0451 0.0556 0.0915 0.0915
Чистый долг, млрд $
-0.000426 0 0.0145 0.0198 0.0335 0.02 0.0042 0.0146 0.0552 0.0552
Долг, млрд $
0.000273 0.005 0.0147 0.0221 0.0335 0.0306 0.0157 0.0248 0.0498 0.0498
Interest income $
0.0000 0.000299 0.000164 0.000165 0.000206 0.000231 0.0000 0.0000
Расходы на обслуживание долга $
0.001 0.002 0.0106 0.0034 0.0042 0.0014 0.0013 0.0013
Чист. проц. доходы, млрд $
-0.000737 0.000164 0.000165 0.000206 0.000231 0.0000 0.0000 0.0000
Goodwill $
0.000361
Амортизация, млрд $
0.0000 0.0000 0.0026 0.0036 0.0358 0.0055 0.0032 0.0047 0.0029 0.000168
Себестоимость, млрд $
0.0001 0.0001 0.0213 0.0282 0.0303 0.0051 0.0084 0.0255 0.0166 0.0166
Товарно материальные запасы $
0 0 0.000615 0.000164 0.000516 0.000151 0.000447 0.0001 0.0001


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0511 -19.2 -3.67 -4.18 -0.1144 -0.6621 0.3398 -0.1519 -0.1519
Цена акции ао 0.4 0.3976 4.76 3.07 1.2 2.81 1.32 1.49 1.13 1.13
Число акций ао, млн 0.8348 0.8435 0.8454 3.51 24.09 29.36 55.22 66.32 75.42 75.42
FCF/акцию -0.111 -0.1226 -6.88 -0.9958 -0.8107 -0.4716 -0.5824 0.0916 -0.2052 -0.2052


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -81.38 502.52 35.49 51.96 480.89 12.74 328.81 7914.47 -5117.44 -5117.44
ROA, % -37.56 -740.09 -78.67 -43.3 -263.1 -9.12 -89.96 40.3 -12.49 -12.49
ROIC, % -53.41 -14.67 -121.09 -255.49
ROS, % -487.28 -69.01 -40.95 -341.54 -1522.41 -468.45 57.08 -68.41 -68.41 -68.41
ROCE, % -34.39 -136.4 32.74 -73.33 613.23 -108.53 -106.71 -8780.68 -8889.14 -7665.35
Рентаб EBITDA, % -536.85 92.38 -50.76 -25.4 -98.87 -1034.67 -322.35 -51.32 -101.47 -101.47
Чистая рентаб, % -680.07 -487.28 -69.01 -40.95 -411.63 -316.83 -471.49 57.08 -68.41 -68.41
Operation Margin, % -512.56 -67.33 -39.03 -244.93 -1552.09 -363.92 -60.79 -118.83 -118.83 -118.83
Доходность FCF, % -23.78 -30.66 -1730.7 -3.54 -23.32 -39.25 -20.73 4.5 -13.32


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-0.9176 -0.4701 -0.0234 -7.67 -1 -2.19 -4.27 3.8 3.77 2.94
P/BV
0.7467 -2.36 -0.0083 -3.27 -0.5002 -3.05 -46.69 300.49 481.83 505.41
P/S
6.24 2.29 0.0161 0.9529 0.6684 57.63 13.46 2.17 6.44 6.76
P/FCF
-3.26 -0.0578 -28.28 -4.29 -2.55 -4.82 22.25 24.87 -9.8 -9.8
E/P
-2.13 -42.74 -0.1304 -0.998 -0.4572 -0.2342 0.1667 -0.0986 -0.0755 -0.0755
EV/EBITDA
-0.6488 38.98 -1.41 -6.22 -2.06 -7.39 -4.34 -4.94 -9.59 -9.91
EV/Ebit
-9.81 -9.81
EV/S
36.01 0.7145 3.77 4.79 52.18 20.48 2.54 9.74 10.05 10.05
EV/FCF
-51.27 -2.56 -33.94 -6 -3.99 -4.94 16.49 -10.53 -10.87 -10.87
Debt/EBITDA
36.86 -1.39 -2.53 -1.38 -2.79 -0.6071 -1.22 -2.93 -2.93 -2.93
Netdebt/Ebitda
0.0089 -1.38 -2.27 -1.38 -1.83 -0.1693 -0.7219 -3.25 -3.25 -3.25
Debt/Ratio
51.72 0.8064 0.534 0.9498 0.7973 0.354 0.4429 0.543 0.543 0.543
Debt/Equity
-35.11 -0.3637 -2.4 -1.02 -1.53 -6.79 86.98 222.57 2.18 2.18
Debt/Net Income
-6.99 -1.02 -1.71 -0.4003 -1.9 -0.4177 1.1 -4.35 -4.35 -4.35
Бета
0.6314 0.0182 0.0182
Индекс Альтмана
5976.13 -1.47 3.49 -1.54 -0.7345 4.76 3.91 4.95 1.37 1.37


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2020 2021 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0 0 0.0033 0.0033
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-0.0784 -0.3787 -20.26 -9 0


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
18 11