American Resources Corp Class A (AREC) - Net Assets
Based on the latest financial reports, American Resources Corp Class A (AREC) has net assets worth $-95.00 Million USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($201.20 Million) and total liabilities ($296.20 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check financial resilience of American Resources Corp Class A to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-95.00 Million |
| % of Total Assets | -47.22% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -7811.51% |
| Growth Volatility | 7694.37 |
American Resources Corp Class A - Net Assets Trend (2014–2024)
This chart illustrates how American Resources Corp Class A's net assets have evolved over time, based on quarterly financial data. Also explore how large is American Resources Corp Class A's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for American Resources Corp Class A (2014–2024)
The table below shows the annual net assets of American Resources Corp Class A from 2014 to 2024. For live valuation and market cap data, see American Resources Corp Class A stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-81.91 Million | -82.00% |
| 2023-12-31 | $-45.01 Million | -15908.20% |
| 2022-12-31 | $284.70K | +112.14% |
| 2021-12-31 | $-2.35 Million | +88.28% |
| 2020-12-31 | $-20.01 Million | +38.83% |
| 2019-12-31 | $-32.70 Million | -255.49% |
| 2018-12-31 | $-9.20 Million | +77.05% |
| 2017-12-31 | $-40.09 Million | -55953.05% |
| 2016-12-31 | $-71.53K | -106.73% |
| 2015-12-31 | $1.06 Million | +889.17% |
| 2014-12-31 | $107.38K | -- |
Equity Component Analysis
This analysis shows how different components contribute to American Resources Corp Class A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 26667411900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $7.80K | % |
| Other Components | $186.41 Million | % |
| Total Equity | $-80.35 Million | 100.00% |
American Resources Corp Class A Competitors by Market Cap
The table below lists competitors of American Resources Corp Class A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Otovo AS
OL:OTOVO
|
$235.04 Million |
|
Adimmune Corp
TW:4142
|
$235.05 Million |
|
Lewis Group Limited
JSE:LEW
|
$235.10 Million |
|
Ernst Russ AG
XETRA:HXCK
|
$235.15 Million |
|
National Aerospace Fasteners Corp
TW:3004
|
$234.79 Million |
|
Steamships Trading Company Ltd
AU:SST
|
$234.76 Million |
|
G.M.I Technology Inc
TW:3312
|
$234.75 Million |
|
Pruksa Holding Public Company Limited
BK:PSH
|
$234.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in American Resources Corp Class A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -43,531,447 to -80,348,078, a change of -36,816,631.
- Net loss of 40,108,926 reduced equity.
- Dividend payments of 1,361,788 reduced retained earnings.
- Other factors increased equity by 4,654,083.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-40.11 Million | -49.92% |
| Dividends Paid | $1.36 Million | -1.69% |
| Other Changes | $4.65 Million | +5.79% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares American Resources Corp Class A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | $0.46 | $2.28 | x |
| 2015-12-31 | $0.71 | $2.28 | x |
| 2016-12-31 | $-0.17 | $2.28 | x |
| 2017-12-31 | $-51.10 | $2.28 | x |
| 2018-12-31 | $-2.62 | $2.28 | x |
| 2019-12-31 | $-1.36 | $2.28 | x |
| 2020-12-31 | $-0.68 | $2.28 | x |
| 2021-12-31 | $-0.04 | $2.28 | x |
| 2022-12-31 | $0.00 | $2.28 | x |
| 2023-12-31 | $-0.58 | $2.28 | x |
| 2024-12-31 | $-1.04 | $2.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently American Resources Corp Class A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -10465.91%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-61.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -82.82% | 0.00% | 0.00x | 1.03x | $-99.67K |
| 2015 | -81.38% | -680.07% | 0.06x | 2.17x | $-476.73K |
| 2016 | 0.00% | -487.28% | 1.52x | 0.00x | $-703.39K |
| 2017 | 0.00% | -69.01% | 1.14x | 0.00x | $-10.32 Million |
| 2018 | 0.00% | -40.95% | 0.76x | 0.00x | $-11.99 Million |
| 2019 | 0.00% | -289.73% | 0.69x | 0.00x | $-67.65 Million |
| 2020 | 0.00% | -967.81% | 0.03x | 0.00x | $-8.26 Million |
| 2021 | 0.00% | -419.12% | 0.18x | 0.00x | $-32.27 Million |
| 2022 | -507.79% | -3.66% | 0.71x | 196.41x | $-1.47 Million |
| 2023 | 0.00% | -291.12% | 0.20x | 0.00x | $-34.17 Million |
| 2024 | 0.00% | -10465.91% | 0.00x | 0.00x | $-32.07 Million |
Industry Comparison
This section compares American Resources Corp Class A's net assets metrics with peer companies in the Coking Coal industry.
Industry Context
- Industry: Coking Coal
- Average net assets among peers: $630,397,000
- Average return on equity (ROE) among peers: -30.95%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| American Resources Corp Class A (AREC) | $-95.00 Million | -82.82% | N/A | $235.04 Million |
| Alpha Metallurgical Resources Inc (AMR) | $200.10 Million | -223.34% | 7.40x | $2.34 Billion |
| Warrior Met Coal Inc (HCC) | $2.14 Billion | 2.66% | 0.30x | $4.24 Billion |
| Ramaco Resources Inc (METC) | $170.08 Million | 14.66% | 0.33x | $827.70 Million |
| Ramaco Resources Inc. (METCB) | $211.07 Million | 18.84% | 0.56x | $110.76 Million |
| SunCoke Energy Inc (SXC) | $429.34 Million | 32.42% | 3.00x | $590.12 Million |
About American Resources Corp Class A
American Resources Corporation engages in the production of rare earth and critical mineral concentrates for the infrastructure and electrification markets. It operates through the American Infrastructure (AIC), ReElements (RLMT), and Electrified Materials Corporation (EMC) segments. The American Infrastructure segment engages in the extraction, processing, transportation, and distribution of coa… Read more