프리마켓
로그인 회원가입
AREC
AREC
American Resources Corp
7월 27일 4:00 PM ET (한국 7/28 05:00)
$1.76
+0.02 ▲ +1.15%
🌙 7월 28일 8:55 AM ET (한국 7/28 21:55)
$1.75
-0.01 ▼ -0.57%

아메리칸 리소스(AREC) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$188M
스몰캡
P/E
-
배당수익률
없음
52주 위치
12%
저점 +76% · 고점 -75%
애널리스트
적극 매수
D
Fundamental health
vs. 경기민감주 초소형주· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 59%
밸류에이션
Top 50%
재무 안정
Top 92%
Index RUTP/E -EPS (ttm) -0.46Insider Own 19.51%Shs Outstand 107.0MPerf Week 12.1%
Market Cap 0.19BForward P/E 2.1EPS next Y 290.91%Insider Trans -Shs Float 86.1MPerf Month -5.38%
Enterprise Value 0.41BPEG -EPS next Q -0.13Inst Own 27.5%Short Float 14.34%Perf Quarter -17.76%
Income -0.04BP/S 1882.69EPS this Y -20.55%Inst Trans 13.85%Short Ratio 3.9Perf Half Y -59.73%
Sales 0.00BP/B -EPS next 5Y -ROA -17.9%Short Interest 12.35MPerf YTD -29.03%
Book/sh -0.94P/C 35.39EPS past 3/5Y -ROE -52W High -75.25% ($7.11)Perf Year 45.45%
Cash/sh 0.05P/FCF -Sales past 3/5Y -ROIC -34.1%52W Low 76% ($1.00)Perf 3Y -2.76%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -8.61%Gross Margin -Volatility(W/M) 6.44% 8.24%Perf 5Y -18.52%
Dividend TTM -EV/Sales 4119.09Sales Y/Y TTM -76.24%Oper. Margin -31609.89%ATR (14) 0.15Perf 10Y -85.33%
Dividend Ex-Date 2026/8/14Quick Ratio 0.09EPS Q/Q 56.13%Profit Margin -39087.51%RSI (14) 43.51Recom 1
Dividend Gr. 3/5Y -Current Ratio 0.1Sales Q/Q -99.93%SMA20 -3.72% ($1.83)Beta 1.18Target Price $5
Payout -Debt/Eq -Earnings 2026/05/20SMA50 -14.09% ($2.05)Rel Volume 0.49Prev Close $1.74
Employees 7LT Debt/Eq -EPS/Sales Surpr. -67.08% -SMA200 -37.26% ($2.81)Avg Volume(3M) 3.17MPrice $1.76
IPO 2015/11/25Option/Short Yes/YesTrades 4215Volume 1,557,187Change 1.15%
Quarterly earnings trend SEC filings · USD
23.12*
24.3
24.6
24.9
24.12*
25.3
25.6
25.9
Revenue Net income 최근 분기: 매출 $0M (YoY -100%) · 순이익 $-8M (YoY +28%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 American Resources Corp (AREC) Investment Analysis

What kind of company is American Resources Corp?

아메리칸 리소스(AREC) 경기민감주
Basic Materials · Coking Coal
Small-Cap — Low Volume, High Volatility

⛏️ American Resources Corporation (AREC) is a U.S.-based company pursuing rare earth and critical mineral concentrates, along with metal recycling operations, aimed at the infrastructure and electrification markets. An ultra-small, growth-oriented company that originated from traditional coal production and has since pivoted its business around critical mineral refining and recycling technology, it is leveraging its in-house refining capabilities as a key competitive advantage amid the trend toward supply chain localization.

Learn more about American Resources Corp →
Market Cap
$0.2B
Approx. KRW 0.3 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4133
Employees7people
IPO2015/11/25
Current Price$1.76 ≈ 2,411원
📌 RUT · NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date D-17
💡 배당을 받으려면 8월 13일까지 매수하는게 좋습니다
📜 Recent events
🔔 Earnings release 2026년 5월 20일 (수) · 장 마감 후 EPS -67.1%
🔔 Earnings release 2026년 3월 27일 (금) · 장 마감 후 EPS -24.0% 매출 -100.0%

Is it profitable?

Both profitability & finances need caution
Review management risk carefully before investing
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-31609.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-39087.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-17.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-34.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Current Ratio
Liquid assets available to cover liabilities due within a year
0.10
✓ 위험
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.09
✓ 위험
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$5.00
현재가 대비 +184.1%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
2.10배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+290.9%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility
Frequently misses analyst estimates
0
예상 상회
0
예상 부합
2
예상 하회
0%
상회 비율
-45.5%
평균 서프라이즈
2026.05.20
하회
-67.1%
2026.03.27
하회
-24.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
-20.6%
부진
My positionBottom 25%
Low range Average High range
경기민감주 초소형주 Median 40.0% · Bottom 22%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+290.9%
우수
My positionTop 5%
Low range Average High range
경기민감주 초소형주 Median 56.0% · Top tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-99.9%
매우 부진
My positionBottom 5%
Low range Average High range
경기민감주 초소형주 Median -3.6% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -87%p below the market
AREC -18.5% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-86.9%p
Significantly behind the market
vs Materials (XLB)
-43.1%p
Significantly behind the sector average
1-year basis
vs S&P 500
+29.4%p
ahead of the market
vs Materials (XLB)
+34.2%p
well ahead of the sector average
Current position within 52-week range
Low (-76.0%p) High (-75.3%p)
Current price is 76.0% above the 52-week low and 75.3% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-54.8%
Annualized volatility
84.8%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $1.76 below the midline ($1.83). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.102 · Signal -0.114 · Hist 0.012. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 43.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 50.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average
Cheap on Vs. Earnings, Pricey on Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🧾 Vs. Sales Pricey
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
2.10x
✓ Very cheap
My positionTop 5%
Low range Average High range
Basic Materials median 12.35x · Top 1% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1882.69x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Basic Materials 초소형주 median 1.06x · Bottom 1% — expensive within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$5.00 vs. current price +184.1%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Basic Materials

Who owns it?

Ownership is broadly stable
Institutional net buying +13.8% · Short interest elevated 14.3% · Short interest up +3.3pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+13.8%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 27.5%
Moderate institutional participation
Basic Materials 초소형주 Median 14.2%
🧑‍💼 Insiders 19.5%
Founder/management large holders (strong skin-in-the-game)
Basic Materials 초소형주 Median 22.1%
👤 Retail investors (estimated) 53.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
14.3%
Somewhat high
Basic Materials 초소형주 Median 1.9%
Past 90 days 📈 +3.3%p increase
Short interest days to cover
3.9 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 107.0M주
Float (tradable shares) 86.1M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding AREC

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
AREC AREC This Stock
$188.3M- - - - +1.1%
LIN
$234.5B33.6 6.1 18.49% 1.28% -1.0%
BHP
$213.2B20.8 4.2 21.38% 3.71% +0.3%
SCCO
$149.6B26.5 11.8 50.07% 2.27% +0.0%
RIO
$115.4B15.1 2.4 17% 5.1% +0.8%
NEM
$98.5B11.8 2.8 25.53% 1.1% +0.3%
Sector Avg-19.72.22.13%1.53%-
📊
See the market at a glance with a real-time dashboard Track premarket, regular, and after-hours quotes, screeners, and heatmaps on a single screen

FAQ

What kind of company is 아메리칸 리소스(AREC)?

아메리칸 리소스(AREC) belongs to the Basic Materials sector and operates in the Coking Coal industry.

What is the market cap of AREC?

The market cap of AREC is approximately $188M, ranking 4,133 within its sector.

What is the 52-week high and low for AREC?

AREC has recorded a 52-week high of $7.11 and a low of $1.00.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.