AREC - NASDAQ

American Resources Corporation

American Resources Corporation

ARECยทNASDAQ

$2.38

-13%
EnergyCoal

American Resources Corporation engages in the extraction, processing, transportation, distribution, and sale of metallurgical coal to the steel industries. The company supplies raw materials; and sells coal used in pulverized coal injections. It has a portfolio of operations located in the Pike, Knott, and Letcher Counties in Kentucky; and Wyoming County, West Virginia. American Resources Corporation was founded in 2006 and is headquartered in Fishers, Indiana.

StatementsValue Model

At a Glance

Live Snapshot
Market Cap$254.59M
EPS0.6300
P/E Ratio3.78
Earnings Date06/05/2026
American Resources Corporation

American Resources Corporation Fair Value Envelope

AREC ยท NASDAQ

Our analysis suggests that AREC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $2.38, this represents a potential HIDDEN relative to our calculated worth for American Resources Corporation.

HIDDEN
Intrinsic Value
Current Price: $2.38

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$399.5M
+ Cash & Equivalents$31.7M
Firm Value-$367.8M
- Debt$2.8M
Equity Value-$370.6M
/ Shares Outstanding82,576,000B
DCF Value-$4
OVERVALUED BY 289%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$22.0M
-$27.1M
-$33.5M
-$41.3M
-$51.0M
-$63.0M
-$77.8M
-$96.0M
-$118.6M
-$146.4M
Maintenance CapEx
-$9.2K
-$11.4K
-$14.0K
-$17.3K
-$21.4K
-$26.4K
-$32.6K
-$40.3K
-$49.7K
-$61.4K
Owner Earnings
-$22.0M
-$27.1M
-$33.5M
-$41.3M
-$51.0M
-$63.0M
-$77.8M
-$96.1M
-$118.6M
-$146.5M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$20.3M
-$23.3M
-$26.6M
-$30.4M
-$34.7M
-$39.7M
-$45.4M
-$51.9M
-$59.3M
-$67.8M
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.

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