Bringing the fundamentals into focus…
Back to American Resources Corporation
How American Resources Corporation stacks up
AREC · against 472 other Industrials companies listed in US-listed
Valuation
47/ 100
Above the middle of the pack.
Ranked #203 of 473 · scores higher than 55% of peers
Bars: peers in each 10-point band of the valuation score89 peers with a valuation score of 40–49, including AREC · Click a bar to see the companies
Why valuation scores 47?
Weighted metrics compared with all Industrials companies.Its metrics sit close to the Industrials norm.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. EBITDA yield: -25.0% vs peer median 6.9%
- lower earnings for the price paid: weaker than 95% of peers. Earnings yield: 48.6% vs peer median 3.8%
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -8.8% vs peer median 3.7%
Metric by metric
Position: dot = AREC, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | AREC | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 468 reported | -17.8% | 3.0% | 9% | 30% | |
| EBITDA yieldHigher is better · 472 reported | -17.3% | 6.3% | 6% | 50% | |
| Free cash flow yieldHigher is better · 430 reported | -8.8% | 3.3% | 12% | 20% | |
| Book yieldHigher is better · 466 reported | 83.2% | 32.3% | 85% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around AREC| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 462M USD | 100 | 86 | |
| 1 | 323M USD | 100 | 82 | |
| 1 | 1.5B USD | 100 | 78 | |
| 1 | 3.0B USD | 100 | 62 | |
| 1 | 3.5B USD | 100 | 57 | |
| 191 | 68.5B USD | 48 | 50 | |
| 191 | 11.9B USD | 48 | 51 | |
| 191 | 8.3B USD | 48 | 62 | |
| 191 | 1.7B USD | 48 | 28 | |
| 203 | 114M USD | 47 | 47 | |
| 203 | 75.7B USD | 47 | 48 | |
| 203 | 2.8B USD | 47 | 52 | |
| 203 | 4.7B USD | 47 | 40 | |
| 203 | 5.5B USD | 47 | 29 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score