American Resources Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from American Resources Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 58% of its market value (net cash). Higher than 97% of Industrials companies in United States.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 93% of Industrials companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Industrials companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-5.9×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 93% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 100%
Sales fell 100% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-100% / +202%In 3 years sales changed by -100% while total assets changed by +202%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-7.5×Operating cash was negative last year, while some debt falls due within a year.
Lower than 88% of Industrials companies in United States.
Cash Cushion Ratio
+58%Cash, after subtracting all debt, equals 58% of its market value (net cash).
Higher than 97% of Industrials companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
American Resources Corporation made a loss over the last year. American Resources Corporation owes $0.45 for every $1 it owns. American Resources Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossAmerican Resources Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.25The share price is 1.25 times American Resources Corporation's book value per share, lower than 76% of Industrials companies in United States.
Market cap
$119 MThe total market value of all of American Resources Corporation's shares at today's price (share price × number of shares), smaller than 82% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$95 MWhat American Resources Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Dec 2025).
Book value per share
$0.89Net worth divided by the number of shares. The share price of $1.11 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
-290.7%American Resources Corporation lost 290.7% of its shareholders' money over the last year, lower than 97% of Industrials companies in United States.
Owes vs Owns
0.45×American Resources Corporation owes $0.45 for every $1 it owns (low), lower than 67% of Industrials companies in United States.
Dividend yield
NoneAmerican Resources Corporation does not currently pay a dividend.
Profit growth
Back to profitAmerican Resources Corporation returned to profit in the year to Dec 2025, after a loss the year before.
Cash quality
-0.2×Cash from American Resources Corporation's business was -0.2× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
Not coveredAmerican Resources Corporation's operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashAmerican Resources Corporation held $68 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For American Resources Corporation: $119 M ÷ $95 M (31 Dec 2025) = 1.3.
What is American Resources Corporation's return on equity?
American Resources Corporation lost 290.7% of its shareholders' money over the last year, lower than 97% of Industrials companies in United States.
How much does American Resources Corporation owe compared with what it owns?
American Resources Corporation owes $0.45 for every $1 it owns (low), lower than 67% of Industrials companies in United States.
Does American Resources Corporation pay a dividend?
No. American Resources Corporation does not currently pay a dividend.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.