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American Resources Corporation

AREC Energy Coal Mining
$1.14
▲ +3.6% Today
as of Oct 23, 16:45 ET
Last 30 days -44.12% Sep 14 → Oct 23
$1.02 $1.30 $1.58 $1.86 $2.14 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$1.11
High
$1.16
Low
$1.07
Volume
$2M
Avg Vol
$4M
Mkt Cap
$193M
P/E (TTM)
—
Beta
—
52w High
$4.94
52w Low
$1.06
Div Yield
—
Shares Out
$86M

Recent Press Releases & News last 60 days · 13 items

Oct 21 · 10:30 PR ACCESS Newswire
American Resources Corporation and ReElement Technologies Advance Strategic Partnership with Uzbekistan to Commercially Demonstrate High-Purity Tungsten Refining
Oct 14 · 09:00 PR ACCESS Newswire
American Resources Corporation Appoints Datuk Wira Mark Ling as CEO of Newly Formed American Resources Indo Pacific to Lead Rare Earth Supply Chain Development in Malaysia
Oct 5 · 12:25 PR ACCESS Newswire
American Resources Corporation, ReElement Technologies and Electrified Materials Announce October Conference Participation
▸ Show all 13 press releases & news Free account →

AREC earnings at a glance

The options market is pricing a move of about ±27.3% after the report, a range of roughly $0.83 to $1.45 from today's $1.14. Over its last 1 reports the stock rose the next day 0 times and fell 1, moving ±3.1% on average; after the most recent report on May 19, 2025 it moved -3.1%. That means options currently expect more movement than AREC has typically delivered. AREC beat the consensus EPS estimate in 1 of its last 1 reported quarters. Implied volatility is currently 231%. The share price of $1.14 sits near its 52-week low.

More Energy stocks · All stocks · Earnings calendar

Overview

52-week range
$1.06
$4.94
2% of range
Avg surprise (last 1)
+41.7%
Avg reaction (last 1)
-3.1%
0% positive
Latest IV / EM
231%
EM ±27.3% · $2 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.24$-0.20$-0.15$-0.11$-0.07 Actual $-0.09Actual $-0.14Actual $-0.24Actual $-0.10Actual $-0.07Est $-0.12 MarSepDec/2024Jun/2025Sep/2025
Revenue vs Net Income Revenue Net income
$-11M$-8M$-5M$-2M$247,215 Mar 24Jun 24Sep 24Mar 25Jun 25Sep 25

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri Nov 14, 2025Sep/2025 $-0.07 $-0.12 +41.7% — — earnings
Tue Aug 19, 2025Jun/2025 $-0.10 — — — — earnings
Mon May 19, 2025Dec/2024 $-0.24 — — — -3.1% earnings
Mon Sep 30, 2024Sep 2024 $-0.14 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.09 — — — — financials

Financials

Income statement (quarterly)

MetricSep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
Revenue$165—$31,927—$235,443$4,095$94,019—
Cost of revenue$68,433—$181,995—$437,570—$976,452—
Gross profit————————
Operating income$-4M—$-5M—$-9M$-6M$-7M—
Net income$-8M$-9M$-7M—$-11M$-7M$-7M—
EPS (diluted)$-0.05—$-0.08—$-0.14—$-0.09—

Balance sheet (quarterly)

MetricSep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
Cash & equivalents$2M—$24,623$604,485$840,330$554,416—$3M
Inventory$1M—$1M$959,989$2M$2M$129,991$54,000
Total current assets$8M—$9M$11M$6M$4M$5M$35M
Total assets$202M—$204M$206M$212M$196M$216M$94M
Long-term debt$965,286——$0————
Total liabilities$297M—$289M$287M$266M$241M$236M$92M
Total equity$-81M$-91M$-86M$-79M$-72M$-62M$-52M$223,844

Implied volatility — last 90 days

90%171%252%333%414% Jun 07 — IV 128% · EM ±17.8%Jun 08 — IV 109% · EM ±14.4%Jun 09 — IV 122% · EM ±15.3%Jun 10 — IV 119% · EM ±14.1%Jun 11 — IV 156% · EM ±17.2%Jun 12 — IV 160% · EM ±16.4%Jun 15 — IV 314% · EM ±22.7%Jun 16 — IV 237% · EM ±14.0%Jun 17 — IV 284% · EM ±11.8%Jun 19 — IV 105% · EM ±23.3%Jun 22 — IV 106% · EM ±22.2%Jun 23 — IV 104% · EM ±21.2%Jun 24 — IV 125% · EM ±25.1%Jun 25 — IV 106% · EM ±20.7%Jun 26 — IV 95% · EM ±18.2%Jun 29 — IV 108% · EM ±19.1%Jun 30 — IV 108% · EM ±18.6%Jul 01 — IV 112% · EM ±18.7%Jul 02 — IV 99% · EM ±16.1%Jul 03 — IV 106% · EM ±16.6%Jul 06 — IV 100% · EM ±13.9%Jul 07 — IV 120% · EM ±15.9%Jul 08 — IV 174% · EM ±21.9%Jul 09 — IV 184% · EM ±21.7%Jul 10 — IV 201% · EM ±22.2%Jul 13 — IV 301% · EM ±25.1%Jul 14 — IV 224% · EM ±16.2%Jul 15 — IV 414% · EM ±24.5%Jul 16 — IV 296% · EM ±12.3%Jul 20 — IV 115% · EM ±27.1%Jul 21 — IV 111% · EM ±25.9%Jul 22 — IV 123% · EM ±28.2%Jul 23 — IV 138% · EM ±31.1%Jul 24 — IV 131% · EM ±28.9%Jul 27 — IV 143% · EM ±29.8%Jul 28 — IV 120% · EM ±24.6%Jul 29 — IV 175% · EM ±35.1%Jul 30 — IV 238% · EM ±46.7%Jul 31 — IV 123% · EM ±23.6%Aug 03 — IV 112% · EM ±19.8%Aug 04 — IV 100% · EM ±17.2%Aug 05 — IV 91% · EM ±15.2%Aug 06 — IV 191% · EM ±30.8%Aug 07 — IV 111% · EM ±17.3%Aug 10 — IV 120% · EM ±16.7%Aug 11 — IV 132% · EM ±17.4%Aug 12 — IV 137% · EM ±17.1%Aug 13 — IV 135% · EM ±16.0%Aug 14 — IV 134% · EM ±14.8%Aug 17 — IV 122% · EM ±10.2%Aug 18 — IV 228% · EM ±16.5%Aug 19 — IV 257% · EM ±15.2%Aug 24 — IV 105% · EM ±21.9%Aug 25 — IV 112% · EM ±23.0%Aug 26 — IV 96% · EM ±19.3%Aug 27 — IV 100% · EM ±19.7%Aug 28 — IV 93% · EM ±17.7%Aug 31 — IV 102% · EM ±18.0%Sep 01 — IV 107% · EM ±18.4%Sep 02 — IV 106% · EM ±17.7%Sep 03 — IV 114% · EM ±18.4%Sep 04 — IV 98% · EM ±15.4%Sep 07 — IV 111% · EM ±15.4%Sep 08 — IV 118% · EM ±15.6%Sep 09 — IV 121% · EM ±15.1%Sep 10 — IV 232% · EM ±27.4%Sep 11 — IV 169% · EM ±18.7%Sep 14 — IV 288% · EM ±24.0%Sep 15 — IV 168% · EM ±12.1%Sep 16 — IV 130% · EM ±7.7%Sep 21 — IV 96% · EM ±20.0%Sep 22 — IV 120% · EM ±24.6%Sep 23 — IV 96% · EM ±19.1%Sep 24 — IV 100% · EM ±19.6%Sep 25 — IV 117% · EM ±22.4%Sep 28 — IV 114% · EM ±20.2%Sep 29 — IV 104% · EM ±18.0%Sep 30 — IV 125% · EM ±20.9%Oct 01 — IV 137% · EM ±22.2%Oct 02 — IV 197% · EM ±30.7%Oct 06 — IV 200% · EM ±26.5%Oct 07 — IV 196% · EM ±24.5%Oct 08 — IV 231% · EM ±27.3%

Sector peers

NC
NACCO Industries, Inc.
$272M $34.52+5.2%
METCB
Ramaco Resources, Inc.
$524M $3.85+1.9%
METC
Ramaco Resources, Inc.
$524M $7.32+0.6%
HNRG
Hallador Energy Company
$637M $11.05-3.5%
NRP
Natural Resource Partners LP
$1.5B $116.04+1.2%
AMR
Alpha Metallurgical Resources, Inc.
$2.2B $163.60+2.3%

AREC earnings FAQ

What is AREC's expected move for earnings?

Options currently price a move of about ±27.3%, or $0.31 per share either way from $1.14.

How does AREC stock usually react to earnings?

Across the last 1 reports the average next-day move was ±3.1%, up 0 times and down 1 times.

What is AREC's implied volatility?

AREC's at-the-money implied volatility is about 231% based on the latest options snapshot.

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