American Resources Corporation
ARECIndustrialsNASDAQWaste Management · Last scanned Oct 22, 2026
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Daily timeframeHeadquartered within the industrials sector, American Resources Corporation focuses on Waste Management services and products. American Resources Corporation engages in the production of rare earth and critical mineral concentrates for the infrastructure and electrification markets. Valued at $117.7M, AREC is a micro-cap name in its sector. It operates through Electrified Materials and Corporate segments.
Market Cap
$117.7M
Beta
1.17
P/E (TTM)
—
P/E (Fwd)
1.31
EPS (TTM)
$-0.20
EPS (Fwd)
$0.84
ROE
-290.7%
ROA
-2.9%
Cash
$72.2M
Total Debt
$20.2M
Free CF
-$72.5M
52W Change
-70.4%
Annual Financials
Cash vs Debt
Where AREC stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, AREC finished 47.20% below its 150-day moving average ($2.14) and 53.31% below its 200-day moving average ($2.42). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is AREC overbought or oversold?
At the October 20, 2026 close, AREC's RSI(14) was 4.0, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $72.2M in cash and $20.2M in debt, AREC maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company is burning cash, with free cash flow at -$72.5M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -290.7% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has pulled back from $39.5M (2022) to $0 (2025), a 100% decline worth watching.
With cash comfortably exceeding debt, AREC has financial flexibility that may help navigate uncertain periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for American Resources Corporation and its sector.