Company Valuation: American Resources Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 111.1 90.69 116.6 78.2 251.5 136.4 - -
Change - -18.38% 28.59% -32.95% 221.57% -45.76% - -
Enterprise Value (EV) 111.1 90.69 116.6 78.2 251.5 136.4 136.4 136.4
Change - -18.38% 28.59% -32.95% 221.57% -45.76% 0% 0%
P/E -3.05x -66x -9.93x -1.94x 3.94x -4.03x 4.32x 0.6x
PBR - - - - - - - -
PEG - 0.7x -0x -0x -0x 0x -0x 0x
Capitalization / Revenue 14.3x 2.3x 6.96x 204x - 15.2x 0.42x 0.11x
EV / Revenue 0x 0x 0x 0x - 15.2x 0.42x 0.11x
EV / EBITDA - - - -0x -0x -7.1x -17.8x 6.2x
EV / EBIT - -0x -0x -0x -0x -6.69x -4.69x -
EV / FCF - - - - -0x -0.49x 2.96x -2.9x
FCF Yield - - - - -4.16% -204% 33.7% -34.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -0.59 -0.02 -0.15 -0.52 0.63 -0.3167 0.295 2.14
Distribution rate - - - - - - - -
Net sales 1 7.755 39.47 16.74 0.3832 - 9 327 1,273
EBITDA 1 - - - -28.97 -10.47 -19.2 -7.65 22
EBIT 1 - -24 -19.9 -33.25 -11.31 -20.4 -29.1 -
Net income 1 - -1.446 -11.2 -40.11 55.41 -34.13 31.05 234
Net Debt - - - - - - - -
Reference price 2 1.800 1.320 1.490 1.010 2.480 1.275 1.275 1.275
Nbr of stocks (in thousands) 61,731 68,703 78,268 77,421 101,393 106,971 - -
Announcement Date 3/30/22 3/30/23 3/28/24 5/19/25 5/20/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-3.85x - - - 136M
24.83x2.95x16.11x2.07% 235B
11.86x1.28x6.07x4.26% 160B
25.5x3.32x15.22x1.89% 163B
34.91x5.18x21.77x1.12% 153B
38.19x5.07x22.78x1.3% 118B
29.66x4.26x20.9x0.91% 94.85B
32.96x4.07x21.89x1.03% 95.87B
34.21x5.5x19.15x1.32% 95.24B
40.83x6.59x26.03x0.1% 94.69B
Average 26.91x 4.25x 18.88x 1.56% 120.9B
Weighted average by Cap. 28.79x 3.95x 17.88x 1.75%

Y-o-Y evolution of P/E

Valuation ratios - P/E - American Resources Corporation

Historical PBR trend

Valuation ratios - PBR - American Resources Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - American Resources Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - American Resources Corporation

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