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Upturn AI SWOT - About
AREC 
American Resources Corp Class A (AREC)
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Upturn Advisory Summary
06/30/2025: AREC (1-star) is currently NOT-A-BUY. Pass it for now.
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
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Year Target Price $4
Year Target Price $4
| 1 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit -43.63% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 66.64M USD | Price to earnings Ratio - | 1Y Target Price 4 |
Price to earnings Ratio - | 1Y Target Price 4 | ||
Volume (30-day avg) 2 | Beta 0.83 | 52 Weeks Range 0.38 - 1.68 | Updated Date 06/29/2025 |
52 Weeks Range 0.38 - 1.68 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.51 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -15423.48% |
Management Effectiveness
Return on Assets (TTM) -9.28% | Return on Equity (TTM) -4505.09% |
Valuation
Trailing PE - | Forward PE 2.75 | Enterprise Value 288242193 | Price to Sales(TTM) 207.52 |
Enterprise Value 288242193 | Price to Sales(TTM) 207.52 | ||
Enterprise Value to Revenue 897.55 | Enterprise Value to EBITDA -8.88 | Shares Outstanding 82274704 | Shares Floating 61490468 |
Shares Outstanding 82274704 | Shares Floating 61490468 | ||
Percent Insiders 25.02 | Percent Institutions 6.3 |
Analyst Ratings
Rating 2 | Target Price 4 | Buy 1 | Strong Buy 1 |
Buy 1 | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
American Resources Corp Class A
Company Overview
History and Background
American Resources Corporation (AREC) focuses on the extraction and processing of metallurgical coal and rare earth elements. Founded in 2015, it has grown through acquisitions and strategic partnerships, aiming to become a key supplier of essential resources.
Core Business Areas
- Metallurgical Coal: Extraction and processing of metallurgical coal used in steel production.
- Rare Earth Elements: Extraction and processing of rare earth elements (REEs) for use in various high-tech applications.
- Infrastructure Development: Developing and managing infrastructure related to resource extraction and processing.
Leadership and Structure
Mark Jensen serves as the Chairman and CEO. The company operates with a management team overseeing coal and REE operations, and various support functions.
Top Products and Market Share
Key Offerings
- Metallurgical Coal: High-quality metallurgical coal used in steelmaking. Market share data is not readily available due to the fragmented nature of the coal market. Competitors include Warrior Met Coal (HCC), Arch Resources (ARCH), and Peabody Energy (BTU).
- Rare Earth Elements (REEs): Recovering and processing REEs from coal waste streams. Market share for REEs recovered from coal waste is emerging and difficult to quantify. Competitors include MP Materials (MP) and Lynas Rare Earths (LYC).
Market Dynamics
Industry Overview
The metallurgical coal industry is influenced by global steel production and demand. The rare earth element industry is driven by the demand for technologies such as electric vehicles, wind turbines, and electronics.
Positioning
American Resources aims to be a low-cost, environmentally responsible producer of metallurgical coal and REEs by utilizing innovative extraction technologies and focusing on waste stream reclamation. Its competitive advantage lies in its focus on reclaiming REEs from coal waste, reducing environmental impact, and diversifying revenue streams.
Total Addressable Market (TAM)
The TAM for metallurgical coal is estimated at several billion dollars annually, while the TAM for REEs is projected to grow significantly, potentially reaching tens of billions of dollars. American Resources is positioned to capture a portion of this market through its sustainable extraction practices.
Upturn SWOT Analysis
Strengths
- Strategic focus on essential resources
- Innovative extraction technologies
- Emphasis on environmental sustainability
- Diversified revenue streams
Weaknesses
- Reliance on commodity prices
- Limited operational history
- Relatively small market capitalization
- Funding and capital constraints
Opportunities
- Growing demand for metallurgical coal and REEs
- Government incentives for domestic resource production
- Expansion through acquisitions and partnerships
- Advancements in extraction technologies
Threats
- Fluctuations in commodity prices
- Environmental regulations
- Competition from larger resource companies
- Geopolitical risks
Competitors and Market Share
Key Competitors
- HCC
- ARCH
- BTU
- MP
- LYC
Competitive Landscape
American Resources faces competition from larger, more established coal producers and REE companies. Its advantages include a focus on sustainable practices and innovative technologies, while disadvantages include smaller scale and limited operational history.
Major Acquisitions
Quest Energy Coal
- Year: 2016
- Acquisition Price (USD millions): 1
- Strategic Rationale: Expanded coal reserves and production capacity.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been characterized by acquisitions, expansions, and fluctuating revenue tied to coal prices. REE initiatives are still in development.
Future Projections: Future growth depends on successful REE extraction, increased coal production, and favorable commodity prices. Analyst estimates vary, with some projecting significant growth driven by demand for critical minerals.
Recent Initiatives: Recent initiatives include investments in REE separation technologies, expansion of coal mining operations, and strategic partnerships.
Summary
American Resources is a small-cap company aiming to become a key player in metallurgical coal and rare earth elements. Its focus on sustainable practices and innovative technologies gives it a competitive edge, but it faces challenges related to commodity price volatility, competition, and funding requirements. The company's success hinges on its ability to execute its growth strategy and manage operational risks effectively. Its financial performance has been volatile, reflecting the challenges of the commodity market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry Publications
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market data and financial information are subject to change. Consult with 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 23 | |
Full time employees 23 | |||
American Resources Corporation engages in the production of rare earth and critical mineral concentrates for the electrification market. It operates through the American Infrastructure, ReElements and Electrified Materials 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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