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 78.2 251.5 101.5 - -
Change - -18.38% 28.59% -32.95% 221.57% -59.65% - -
Enterprise Value (EV) 111.1 90.69 116.6 78.2 251.5 101.5 101.5 101.5
Change - -18.38% 28.59% -32.95% 221.57% -59.65% 0% 0%
P/E -3.05x -66x -9.93x -1.94x 3.94x -2.99x 3.21x 0.44x
PBR - - - - - - - -
PEG - 0.7x -0x -0x -0x 0x -0x 0x
Capitalization / Revenue 14.3x 2.3x 6.96x 204x - 11.3x 0.31x 0.08x
EV / Revenue 0x 0x 0x 0x - 11.3x 0.31x 0.08x
EV / EBITDA - - - -0x -0x -5.28x -13.3x 4.61x
EV / EBIT - -0x -0x -0x -0x -4.97x -3.49x -
EV / FCF - - - - -0x -0.36x 2.21x -2.16x
FCF Yield - - - - -4.16% -274% 45.3% -46.3%
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 1.8000 1.3200 1.4900 1.0100 2.4800 0.9484 0.9484 0.9484
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.($)
-2.99x - - - 101M
25.12x2.98x16.27x2.04% 236B
13.71x1.55x7.31x3.69% 184B
23.76x3.09x14.15x2.04% 144B
31.16x4.29x18.42x1.33% 127B
29.83x3.73x17.25x1.49% 88.81B
33.16x5.35x18.61x1.36% 90.7B
25.93x3.67x18.34x1.12% 85.9B
27.54x3.46x18.6x1.24% 79.63B
27.46x4.58x18.24x0.15% 68.05B
Average 23.47x 3.63x 16.36x 1.61% 110.41B
Weighted average by Cap. 25.15x 3.35x 15.47x 1.89%

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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