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Upturn AI SWOT - About
AREC 
American Resources Corp Class A (AREC)
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Upturn Advisory Summary
10/15/2025: AREC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
2 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $5.5
1 Year Target Price $5.5
| 1 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -11.61% | Avg. Invested days 29 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 576.19M USD | Price to earnings Ratio - | 1Y Target Price 5.5 |
Price to earnings Ratio - | 1Y Target Price 5.5 | ||
Volume (30-day avg) 2 | Beta 1.15 | 52 Weeks Range 0.38 - 7.11 | Updated Date 10/14/2025 |
52 Weeks Range 0.38 - 7.11 | Updated Date 10/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.64 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -50624.61% |
Management Effectiveness
Return on Assets (TTM) -9.29% | Return on Equity (TTM) -4505.09% |
Valuation
Trailing PE - | Forward PE 2.75 | Enterprise Value 483651563 | Price to Sales(TTM) 1744.41 |
Enterprise Value 483651563 | Price to Sales(TTM) 1744.41 | ||
Enterprise Value to Revenue 1464.26 | Enterprise Value to EBITDA -8.88 | Shares Outstanding 84608920 | Shares Floating 60735667 |
Shares Outstanding 84608920 | Shares Floating 60735667 | ||
Percent Insiders 21.97 | Percent Institutions 9.63 |
Upturn AI SWOT
American Resources Corp Class A
Company Overview
History and Background
American Resources Corp (AREC) focuses on acquiring, developing, and operating metallurgical coal and infrastructure assets. Founded in 2015, it aims to supply resources for steel production and infrastructure development.
Core Business Areas
- Metallurgical Coal Production: Extraction and processing of metallurgical coal used in steelmaking.
- Rare Earth and Critical Elements: Extraction and processing of rare earth elements and critical minerals from coal refuse and other sources.
- Infrastructure and Logistics: Operation of infrastructure assets, including transportation and logistics, to support resource production.
Leadership and Structure
Mark Jensen is the Chairman and CEO. The company operates with a structured management team overseeing various operational divisions.
Top Products and Market Share
Key Offerings
- Metallurgical Coal: High-quality metallurgical coal for steel production. Market share fluctuates based on production capacity and demand. Competitors include Peabody Energy (BTU), Arch Resources (ARCH), and CONSOL Energy (CEIX). Revenue is variable based on spot prices and demand, but it's the company's primary source of revenue. Market share data is difficult to estimate as AREC's production is relatively smaller compared to the entire market.
- Rare Earth Elements (REEs): Extracted from coal refuse. Market share is emerging as the company develops its REE processing capabilities. Competitors include MP Materials (MP) and Lynas Rare Earths (LYC). The company is targeting a significant portion of the REE market, but revenue contributions are still developing. Market share data is difficult to estimate as AREC's production is relatively smaller compared to the entire market.
Market Dynamics
Industry Overview
The metallurgical coal industry is driven by global steel production. The rare earth element industry is experiencing growth due to demand for electric vehicles and renewable energy technologies.
Positioning
American Resources Corp aims to be a low-cost producer of metallurgical coal and a key supplier of rare earth elements. Its competitive advantage lies in its resource base and innovative extraction technologies.
Total Addressable Market (TAM)
The global metallurgical coal market is estimated to be in the billions of dollars annually. The rare earth element market is also substantial, projected to reach tens of billions of dollars in the coming years. American Resources Corp is positioned to capture a portion of both markets.
Upturn SWOT Analysis
Strengths
- Resource base
- Innovative extraction technologies
- Focus on rare earth elements
- Strategic location of assets
Weaknesses
- Small market capitalization
- High debt levels
- Operational execution risks
- Dependence on commodity prices
Opportunities
- Growing demand for metallurgical coal
- Increasing demand for rare earth elements
- Potential for government funding and incentives
- Strategic partnerships and acquisitions
Threats
- Fluctuations in commodity prices
- Environmental regulations
- Competition from larger companies
- Economic downturns
Competitors and Market Share
Key Competitors
- BTU
- ARCH
- CEIX
- MP
Competitive Landscape
American Resources Corp is smaller compared to its competitors but has a niche focus on rare earth elements, which could provide a competitive advantage.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been characterized by expansion of operations and resource development. The trend fluctuates depending on metal spot prices.
Future Projections: Future growth depends on successful execution of its rare earth element strategy and continued metallurgical coal production.
Recent Initiatives: Recent initiatives include expanding rare earth element processing capabilities and optimizing metallurgical coal operations.
Summary
American Resources Corp is a smaller player in the metallurgical coal and rare earth element markets. The company's success depends on successfully executing its rare earth element strategy, managing debt, and navigating volatile commodity prices. Its focus on rare earth elements presents growth opportunities, but operational execution and market conditions will be critical. The company has high growth potential, but the financial health needs to be constantly monitored.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC filings (10-K, 10-Q), Company presentations, Industry reports, Analyst reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual research and consultation with a qualified financial advisor. Market share data is estimated and subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About American Resources Corp Class A
Exchange NASDAQ | Headquaters Fishers, IN, United States | ||
IPO Launch date 2017-12-29 | Chairman & CEO Mr. Mark C. Jensen | ||
Sector Basic Materials | Industry Coking Coal | Full time employees 21 | |
Full time employees 21 | |||
American Resources Corporation engages in the production of rare earth and critical mineral concentrates for the infrastructure and electrification markets. It operates through the American Infrastructure (AIC), ReElements (RLMT), and Electrified Materials Corporation (EMC) segments. The American Infrastructure segment engages in the extraction, processing, transportation, and distribution of coal with a focus on metallurgical quality coal to the steel industry. Its ReElements segment provides final stage, separated, and purified rare earth and critical elements to the electrification industry supply chain, which are used to manufacture permanent magnets and battery materials. The Electrified Materials segment aggregates and processes used metals for recycling into new steel-based products for the recovery and sale of recovered metal and steel. American Resources Corporation was founded in 2006 and is headquartered in Fishers, Indiana.
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