US02927U2087
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.
Latest News

Zacks • 09/28/2026
AREC Expands Critical Materials and Battery Supply With Blackion Deal

ACCESS Newswire • 09/22/2026
ReElement Technologies to Hold Meetings in New York During Climate Week and UN General Assembly
MT Newswires • 09/21/2026
American Resources' Electrified Materials to Acquire Blackion in $13.2 Million All-Stock Deal
Schaeffer's Investment Research • 09/14/2026
4 Mining Stocks Call Traders Are Targeting Today
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
🛡️ 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.