Bringing the fundamentals into focus…
Back to American Resources Corporation
How American Resources Corporation stacks up
AREC · against 128 other Industrials companies of similar size
Valuation
47/ 100
Below the middle of the pack.
Ranked #72 of 129 · scores higher than 43% of peers
Bars: peers in each 10-point band of the valuation score6 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 · 120 reported | -17.8% | 1.6% | 21% | 30% | |
| EBITDA yieldHigher is better · 138 reported | -17.3% | 7.6% | 12% | 50% | |
| Free cash flow yieldHigher is better · 71 reported | -8.8% | 0.5% | 27% | 20% | |
| Book yieldHigher is better · 127 reported | 83.2% | 128.3% | 40% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around ARECScores 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