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AI Summary - About
AREC 
American Resources Corp Class A (AREC)
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Upturn Advisory Summary
02/20/2025: 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.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -30.51% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/20/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 44.46M USD | Price to earnings Ratio - | 1Y Target Price 4 |
Price to earnings Ratio - | 1Y Target Price 4 | ||
Volume (30-day avg) 294612 | Beta 0.22 | 52 Weeks Range 0.41 - 1.78 | Updated Date 02/20/2025 |
52 Weeks Range 0.41 - 1.78 | Updated Date 02/20/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.25 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -3507.57% |
Management Effectiveness
Return on Assets (TTM) -10.13% | Return on Equity (TTM) -4505.09% |
Valuation
Trailing PE - | Forward PE 9.79 | Enterprise Value 262353769 | Price to Sales(TTM) 111.17 |
Enterprise Value 262353769 | Price to Sales(TTM) 111.17 | ||
Enterprise Value to Revenue 655.95 | Enterprise Value to EBITDA -8.88 | Shares Outstanding 77421296 | Shares Floating 51264484 |
Shares Outstanding 77421296 | Shares Floating 51264484 | ||
Percent Insiders 34.51 | Percent Institutions 7.82 |
AI Summary
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.
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 26 | |
Full time employees 26 | |||
American Resources Corporation, together with its subsidiaries, extracts, processes, transports, and sells metallurgical coal to the steel and industrial industries. It supplies raw materials; and sells coal used in pulverized coal injections. The company was founded in 2006 and is headquartered in Fishers, Indiana.
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