American Resources Corp key statistics and ratios
In fiscal 2024, American Resources Corp had an operating margin of -41734.7% and a current ratio of 0.56. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.
Financial ratios
| Fiscal year | 2015Sept 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.5% | — | 92.4% | 20.7% | −6.6% | — | 8.6% | 45.1% | — | — | — |
| Operating margin | −643.9% | −287.5% | −60.4% | −36.5% | −244.9% | <−999% | −365.3% | −49.4% | −307.7% | <−999% | — |
| Net margin | −711.9% | −290.6% | −60.5% | −40.5% | −289.7% | −967.8% | −419.1% | −3.7% | −325.9% | <−999% | — |
| Free-cash-flow margin | — | −77.0% | −27.9% | −11.1% | −79.8% | — | — | — | −195.7% | <−999% | — |
| Return on equity | −41.8% | — | — | — | — | — | — | — | — | — | — |
| Return on assets | −39.3% | −206.4% | −68.9% | −44.3% | −185.2% | −27.9% | −80.0% | −2.9% | −63.9% | −22.6% | 24.6% |
| Asset turnover | 0.06 | 0.71 | 1.14 | 1.09 | 0.64 | 0.03 | 0.19 | 0.80 | 0.20 | 0.00 | — |
| Current ratio | 9.46 | 0.15 | 0.08 | 0.16 | 0.07 | 0.54 | 0.93 | 0.47 | 0.48 | 0.56 | 2.19 |
| Debt to equity | 0.0% | — | — | — | — | — | — | — | — | — | 1.0% |
| Interest cover (operating income ÷ interest) | — | n/m | n/m | — | n/m | n/m | n/m | n/m | n/m | n/m | — |
| Capital spending as % of revenue | — | 0.4% | 0.8% | 0.4% | 1.3% | — | — | — | 30.6% | >999% | — |
| Free cash flow ÷ net income | — | — | — | — | — | — | — | — | — | — | −18.8% |
| Quarter | 2023 Q4Dec 2023 | 2024 Q1Mar 2024 | 2024 Q2Jun 2024 | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | −85.8% | — | — | — | — |
| Operating margin | — | <−999% | <−999% | <−999% | — | <−999% | <−999% | — |
| Net margin | — | <−999% | <−999% | <−999% | — | <−999% | <−999% | — |
| Free-cash-flow margin | — | — | — | <−999% | — | — | — | — |
| Current ratio | 0.48 | 0.30 | 0.23 | 0.23 | 0.56 | 0.10 | 0.10 | 2.19 |
| Debt to equity | — | — | — | — | — | — | — | 1.0% |
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
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