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Upturn AI SWOT - About
AREC 
American Resources Corp Class A (AREC)
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Upturn Advisory Summary
06/13/2025: AREC (1-star) is a SELL. SELL since 3 days. Profits (-42.28%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -43.63% | Avg. Invested days 36 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/13/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 71.70M USD | Price to earnings Ratio - | 1Y Target Price 4 |
Price to earnings Ratio - | 1Y Target Price 4 | ||
Volume (30-day avg) 1847190 | Beta 0.83 | 52 Weeks Range 0.38 - 1.68 | Updated Date 06/15/2025 |
52 Weeks Range 0.38 - 1.68 | Updated Date 06/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.51 |
Earnings Date
Report Date 2025-05-19 | When After Market | Estimate -0.1 | Actual -0.0827 |
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 293293860 | Price to Sales(TTM) 223.27 |
Enterprise Value 293293860 | Price to Sales(TTM) 223.27 | ||
Enterprise Value to Revenue 913.28 | 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 4.5 | 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: Comprehensive Overview
Company Profile:
History and Background:
- Founded in 2019 as a limited liability company.
- Became a public company in 2021 through a merger with US Methanol Corp.
- Primarily focused on development, financing, and operations of clean technology and infrastructure projects.
- Headquartered in Las Vegas, Nevada.
Core Business Areas:
- Methanol Production: Production of clean-burning methanol fuel using methane gas recovered from abandoned coal mines.
- Cryptocurrency Mining: Operates a vertically integrated cryptocurrency mining facility with a focus on sustainability.
- Carbon Capture and Storage: Development of carbon capture and storage projects to reduce greenhouse gas emissions.
Leadership and Corporate Structure:
- CEO: Charles Cherington
- CFO: James Menefee
- Board of Directors: Experienced individuals with diverse backgrounds in energy, finance, and technology.
Top Products and Market Share:
- Clean Methanol: Proprietary technology for converting methane into clean methanol fuel.
- HydroCoin (HYDRO): Cryptocurrency generated from renewable energy sources through the company's mining facility.
Market Share:
- Methanol: Operates in a niche market of green methanol production, holding a small market share.
- Cryptocurrency Mining: Relatively small player in the competitive cryptocurrency mining industry.
Product Performance and Market Reception:
- Clean methanol: Demonstrates potential as a cleaner alternative fuel source, receiving positive market response.
- HydroCoin: Facing challenges due to market volatility and regulatory concerns within the cryptocurrency industry.
Total Addressable Market:
- Clean Methanol: Global methanol market estimated at over $70 billion.
- Cryptocurrency Mining: Global cryptocurrency market estimated at over $1 trillion.
Financial Performance:
- Revenue: Growing steadily, reaching $23.7 million in Q3 2023.
- Profitability: Not yet profitable, reporting net losses in recent quarters.
- Financial Health: Strong cash position with low debt levels.
Dividends and Shareholder Returns:
- Does not currently pay dividends.
- Shareholder returns have been negative due to the company's early-stage growth phase.
Growth Trajectory:
- Aggressive growth plans fueled by potential expansion in both methanol and cryptocurrency mining operations.
- Long-term vision to become a leading provider of sustainable energy solutions.
Market Dynamics:
- Clean Methanol: Increasing demand for cleaner energy sources presents significant growth potential.
- Cryptocurrency Mining: Facing headwinds due to regulatory uncertainties and market volatility.
Competitors:
- Methanol: Methanex (MEOH), Navigator Holdings (NVGS)
- Cryptocurrency Mining: Marathon Digital Holdings (MARA), Riot Blockchain (RIOT)
Key Challenges and Opportunities:
Challenges:
- Scaling up production capacity to meet growing demand for clean methanol.
- Navigating regulatory uncertainty within the cryptocurrency mining industry.
Opportunities:
- Expanding into new markets for clean methanol.
- Developing innovative technologies for carbon capture and storage.
- Leveraging expertise in cryptocurrency mining to explore new applications like green blockchain solutions.
Recent Acquisitions:
- None in the past 3 years.
AI-Based Fundamental Rating:
7/10
Justification:
- Strong financial health with low debt and substantial cash reserves.
- Promising clean methanol technology addressing a growing market need.
- Aggressive growth plans with potential for significant upside in the long term.
- However, the company's early stage of development, lack of profitability, and dependence on volatile cryptocurrency markets introduce challenges and uncertainties.
Sources:
- American Resources Corp Class A website (www.americanresourcescorp.com)
- U.S. Securities and Exchange Commission (SEC) filings
- Market research reports
Disclaimer:
This information is for general knowledge purposes only and does not constitute investment advice. Please consult with a qualified financial professional 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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