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Last update at 2024-12-19T18:48:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -1.44567M | -32.39432M | -10.25576M | -70.91830M | -12.75731M |
| Minority interest | - | - | 0.00000M | 0.00000M | -0.15126M |
| Net income | 22.53M | -36.32978M | -16.13283M | -83.60216M | -12.90858M |
| Selling general administrative | 5.12M | 23.26M | 7.56M | 19.10M | 11.35M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 14.00M | -0.63980M | -4.04758M | -5.83128M | 3.36M |
| Reconciled depreciation | 3.40M | 3.23M | 2.79M | 6.25M | 2.94M |
| Ebit | -23.99736M | -28.22341M | -16.44737M | -59.95417M | -12.30430M |
| Ebitda | -20.25799M | -24.99911M | -10.96434M | -24.19993M | -8.73296M |
| Depreciation and amortization | 3.74M | 3.22M | 5.48M | 35.75M | 3.57M |
| Non operating income net other | 1.10M | - | 6.82M | - | 0.00000M |
| Operating income | -23.99736M | -28.22341M | -16.44737M | -59.95417M | -12.30430M |
| Other operating expenses | 63.47M | 35.98M | 17.51M | 57.14M | 43.83M |
| Interest expense | 1.43M | 4.17M | 3.39M | 10.63M | 1.96M |
| Tax provision | - | - | - | - | - |
| Interest income | 0.03M | 0.23M | 0.21M | 0.16M | 0.16M |
| Net interest income | -1.39517M | -3.93792M | -3.18895M | -10.46897M | -1.79543M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | -1.30615M | - | -1.35775M | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | -23.97784M | 3.94M | 5.88M | 12.68M | -0.72434M |
| Total revenue | 39.47M | 7.76M | 1.06M | 24.48M | 31.52M |
| Total operating expenses | 38.00M | 27.58M | 12.40M | 26.83M | 15.66M |
| Cost of revenue | 25.47M | 8.40M | 5.11M | 30.31M | 28.17M |
| Total other income expense net | 22.55M | -4.17091M | 6.19M | -10.96413M | -0.45302M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | -23.07731M | -32.39432M | -6.24312M | -70.91830M | -12.75731M |
| Net income applicable to common shares | -23.07731M | -32.39432M | -10.25576M | -70.91830M | -13.02343M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 91.75M | 55.92M | 42.87M | 38.42M | 35.23M |
| Intangible assets | 2.03M | 0.42M | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.87M | 0.79M | 0.63M | 0.17M | 0.23M |
| Total liab | 91.52M | 55.63M | 45.11M | 58.42M | 67.93M |
| Total stockholder equity | 0.22M | 0.28M | -2.23541M | -20.00554M | -32.70464M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.32M | 6.93M | 7.28M | 7.97M | 5.92M |
| Common stock | 0.00763M | 0.00668M | 0.00651M | 0.00426M | 0.00274M |
| Capital stock | 0.00763M | 0.00668M | 0.00651M | 0.00426M | 0.00274M |
| Retained earnings | -178.69433M | -167.23924M | -165.68357M | -133.28925M | -123.03348M |
| Other liab | - | - | 18.97M | 15.53M | 17.51M |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | - | 1.45M | 27.20M | 4.38M |
| Cash | 2.67M | 8.87M | 11.49M | 10.62M | 0.00332M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 18.07M | 27.44M | 16.43M | 23.26M | 45.01M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 55.17M | 14.62M | 4.23M | 20.01M | 33.46M |
| Short term debt | 5.67M | 15.59M | 6.01M | 11.00M | 28.05M |
| Short long term debt | 0.80M | 11.70M | 5.86M | 11.07M | 28.05M |
| Short long term debt total | 57.83M | 23.49M | 15.72M | 30.63M | 33.46M |
| Other stockholder equity | 178.91M | 167.52M | 163.44M | 113.28M | 90.33M |
| Property plant equipment | - | 22.90M | 23.63M | -11.15437M | 27.67M |
| Total current assets | 34.89M | 10.76M | 15.30M | 11.22M | 3.18M |
| Long term investments | 18.78M | 20.78M | 2.50M | 4.12M | - |
| Net tangible assets | - | -2.25541M | -2.23541M | -20.00550M | -32.70464M |
| Short term investments | 30.30M | - | - | - | - |
| Net receivables | 0.25M | 0.66M | 3.18M | 0.27M | 2.66M |
| Long term debt | 44.15M | 9.17M | 9.17M | 19.63M | 5.42M |
| Inventory | 0.05M | 0.45M | 0.00000M | 0.15M | 0.52M |
| Accounts payable | 9.08M | 4.92M | 3.14M | 4.29M | 11.04M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -11.16262M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.00651M | - | 0.00426M | 0.00274M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -165.79357M | - | -133.28925M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 6.80M | 1.80M | 1.45M | 4.70M | 4.38M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 56.86M | 45.15M | 27.57M | 27.20M | 32.05M |
| Capital lease obligations | 12.87M | 11.79M | 0.70M | - | - |
| Long term debt total | - | 9.17M | - | 19.63M | 5.42M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -7.64067M | -2.50000M | 0.42M | 0.32M | -0.01064M |
| Change to liabilities | 0.59M | 0.20M | -6.12822M | 1.41M | 2.97M |
| Total cashflows from investing activities | -5.91894M | -5.91894M | 0.42M | 0.32M | -0.01064M |
| Net borrowings | -0.07242M | 8.48M | 13.34M | 8.68M | 5.65M |
| Total cash from financing activities | -0.03161M | 36.40M | 24.36M | 16.45M | 5.70M |
| Change to operating activities | - | -0.16784M | -2.00124M | 1.71M | 0.63M |
| Net income | -1.44567M | -32.26984M | -10.25576M | -70.91830M | -12.75731M |
| Change in cash | -1.59728M | 1.39M | 10.93M | -2.43599M | 2.32M |
| Begin period cash flow | 12.59M | 11.20M | 0.27M | 2.70M | 0.39M |
| End period cash flow | 10.99M | 12.59M | 11.20M | 0.27M | 2.70M |
| Total cash from operating activities | 6.07M | -29.09219M | -13.84726M | -19.20711M | -3.36554M |
| Issuance of capital stock | 0.00000M | 29.22M | 12.83M | 7.77M | 0.05M |
| Depreciation | 3.40M | 3.23M | 2.79M | 6.25M | 2.94M |
| Other cashflows from investing activities | -5.91894M | -0.35000M | 0.42M | 0.65M | 0.12M |
| Dividends paid | - | -3.26793M | - | - | 0.00000M |
| Change to inventory | -0.44669M | 0.15M | 0.37M | -0.35183M | 0.45M |
| Change to account receivables | 2.51M | -3.03223M | 2.39M | -1.00092M | 0.53M |
| Sale purchase of stock | -0.09344M | -5.64870M | - | 7.77M | 0.05M |
| Other cashflows from financing activities | 2.56M | 16.77M | 12.63M | 10.74M | 8.00M |
| Change to netincome | 1.09M | 2.28M | -4.02441M | 34.49M | -0.02000M |
| Capital expenditures | 0.00000M | 3.07M | 3.07M | 0.33M | 0.13M |
| Change receivables | -2.90775M | - | 2.39M | - | 0.00000M |
| Cash flows other operating | 0.64M | - | -2.33054M | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | 1.39M | - | 10.93M | - | 0.00000M |
| Change in working capital | 4.99M | -2.84944M | -3.64949M | 1.77M | 4.58M |
| Stock based compensation | - | 1.09M | 0.23M | 0.38M | 0.78M |
| Other non cash items | -0.86794M | 1.31M | -4.19066M | 10.74M | 1.09M |
| Free cash flow | 6.07M | -32.16114M | -13.84726M | -19.53436M | -3.49891M |
Sector: Basic Materials Industry: Coking Coal
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AREC American Resources Corp Class A |
- -% | 1.03 | - | 36.76 | 7.41 | 8.50 | 8.38 | 15.60 |
| AMR Alpha Metallurgical Resources Inc |
-4.4897 2.16% | 203.82 | 8.64 | 2.66 | 0.93 | 1.83 | 0.77 | 4.31 |
| HCC Warrior Met Coal Inc |
-1.365 2.37% | 56.16 | 6.78 | 11.40 | 1.84 | 1.72 | 1.50 | 3.91 |
| ARCH Arch Resources Inc |
-3.025 2.07% | 142.91 | 16.06 | 3.04 | 1.05 | 1.95 | 1.00 | 7.22 |
| STMRF Stanmore Resources Limited |
- -% | 1.83 | 2.97 | 24.33 | 0.77 | 1.42 | 0.83 | 1.94 |
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.
12115 Visionary Way, Fishers, IN, United States, 46038
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark C. Jensen | Chairman & CEO | 1979 |
| Mr. Thomas M. Sauve | Pres & Director | 1980 |
| Mr. Kirk P. Taylor CPA, CPA | CFO & Principal Accounting Officer | 1980 |
| Mr. Tarlis R. Thompson | Chief Operating Officer | 1984 |
| Mr. Mark J. LaVerghetta | VP of Corp. Fin. & Communications | NA |
| Dr. Gregory Q. Jensen J.D., Ph.D. | Gen. Counsel | NA |
| Ms. Lisa Little | Head of HR | NA |
| Mr. Joe K. Wright | Head of Purchasing | NA |
| Mr. Sid L Stanley | Chief Engineer | NA |
| Mr. Jeff Peterson | Chief Operating Officer of ReElement Technologies LLC | NA |
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