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Upturn AI SWOT - About
AREC 
American Resources Corp Class A (AREC)
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Upturn Advisory Summary
09/12/2025: 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 $4
1 Year Target Price $4
| 1 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -64.19% | Avg. Invested days 26 | 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 09/12/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 171.76M USD | Price to earnings Ratio - | 1Y Target Price 4 |
Price to earnings Ratio - | 1Y Target Price 4 | ||
Volume (30-day avg) 2 | Beta 1.02 | 52 Weeks Range 0.38 - 2.49 | Updated Date 09/14/2025 |
52 Weeks Range 0.38 - 2.49 | Updated Date 09/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.47 |
Earnings Date
Report Date 2025-08-19 | When Before Market | Estimate -0.05 | Actual -0.1 |
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 394812197 | Price to Sales(TTM) 519.99 |
Enterprise Value 394812197 | Price to Sales(TTM) 519.99 | ||
Enterprise Value to Revenue 1195.3 | Enterprise Value to EBITDA -8.88 | Shares Outstanding 84608896 | Shares Floating 60735667 |
Shares Outstanding 84608896 | 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 supplying raw materials to infrastructure and electrification markets. Founded in 2015, it evolved from mining operations to include carbon and critical & rare earth mineral extraction, processing, and logistics.
Core Business Areas
- Metals and Minerals: Extraction and processing of metallurgical carbon used in steel production. Also focuses on critical and rare earth element (REE) recovery.
- Logistics and Transportation: Owns and operates infrastructure for transporting raw materials, including rail lines and transloading facilities.
- Reclamation and Remediation: Engages in environmental reclamation of former mining sites, aiming to restore land and water resources.
Leadership and Structure
Mark Jensen serves as the Chairman and CEO. The company operates with a traditional corporate structure, including a board of directors and various executive management positions overseeing different operational divisions.
Top Products and Market Share
Key Offerings
- Metallurgical Carbon: Supplies high-quality metallurgical carbon to steel producers. Market share data varies, but AREC aims to become a significant player. Competitors include Peabody Energy (BTU), Arch Resources (ARCH), and Warrior Met Coal (HCC). Revenue from this product constitutes a significant portion of the company's total revenue, exact numbers fluctuate from year to year. The total market is steel production, and AREC aims to be a raw resource provider.
- Critical and Rare Earth Elements (REEs): Focuses on extracting and processing REEs from coal refuse. Market share in this emerging sector is still developing. Competitors include MP Materials (MP) and Lynas Rare Earths (LYSCF). The total market is REE, and AREC aims to extract from coal refuse to be a lower cost provider.
Market Dynamics
Industry Overview
The metallurgical carbon industry is driven by steel production, which is influenced by global economic growth and infrastructure development. The REE market is driven by the demand for electric vehicles, renewable energy, and defense applications. Both industries face environmental regulations and supply chain challenges.
Positioning
American Resources Corp positions itself as a sustainable supplier of raw materials for infrastructure and electrification, focusing on environmentally responsible extraction and reclamation practices. Its competitive advantages include its infrastructure assets and focus on REE extraction from coal refuse.
Total Addressable Market (TAM)
The combined TAM for steel production and REE is estimated to be in the hundreds of billions of USD annually. American Resources Corp aims to capture a significant share of this market through its strategic initiatives and sustainable practices.
Upturn SWOT Analysis
Strengths
- Strategic Infrastructure Assets (rail lines, transloading)
- Focus on Environmental Reclamation
- Emerging Player in REE Extraction from Coal Refuse
- Strong management team with experience in the coal and mining sectors
Weaknesses
- Relatively small market capitalization compared to major competitors
- Reliance on Metallurgical Carbon prices
- Limited Operating History compared to competitors
- Dependence on securing permits and regulatory approvals
Opportunities
- Growing Demand for REEs in electric vehicles and renewable energy
- Increasing Infrastructure Spending in the US
- Potential Government Incentives for Sustainable Mining Practices
- Acquisition of additional strategic assets
Threats
- Fluctuations in Metallurgical Carbon Prices
- Stringent Environmental Regulations
- Competition from Larger Mining Companies
- Economic Downturn affecting steel production
Competitors and Market Share
Key Competitors
- BTU
- ARCH
- MP
- HCC
Competitive Landscape
American Resources Corp faces competition from larger, more established mining companies. Its competitive advantages include its strategic infrastructure, focus on reclamation, and emerging position in REE extraction from coal refuse. However, it must overcome challenges related to scale, access to capital, and regulatory approvals.
Major Acquisitions
Perry County Resources, LLC
- Year: 2021
- Acquisition Price (USD millions): 26.2
- Strategic Rationale: Expanded metallurgical carbon reserves and production capacity.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been marked by expansion in mining operations, infrastructure development, and strategic acquisitions. The company's growth has been strongly linked to commodity prices and REE market development.
Future Projections: Future growth projections are based on increased demand for metallurgical carbon and REEs, as well as the company's ability to execute its strategic initiatives and reclamation projects. Analyst estimates vary depending on market conditions and company performance.
Recent Initiatives: Recent initiatives include expanding REE extraction capabilities, securing strategic infrastructure assets, and implementing sustainable mining practices.
Summary
American Resources Corp is a smaller player in the raw materials market targeting the steel and electrification industries. They show promise in REE extraction and have strategic infrastructure assets, but face challenges competing with larger mining companies and managing commodity price volatility. Their commitment to reclamation offers a unique selling point. They are dependent on executing strategic initiatives in the REE market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Reports
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly. Please consult a qualified financial advisor before making any investment decisions.
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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