AREC
AREC
US02927U2087
American Resources Corporation
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Company Profile

American Resources Corporation engages in the production of rare earth and critical mineral concentrates for the infrastructure and electrification markets. It operates through Electrified Materials and Corporate segments. The Electrified Materials segment aggregates and processes used metals for recycling into new steel-based products for the recovery and sale of recovered metal and steels. American Resources Corporation is headquartered in Fishers, Indiana.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
107.5% p.a.
Max Drawdown (5Y)
-88.1%
Sharpe Ratio (5Y)
-0.08
Beta Factor
1.17
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (122.2%) is noticeably higher than the 5Y average (107.5%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (107.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -97.1% in the extended horizon.
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