AREC Earnings Prediction
The chart below shows how AREC performed 10 days before and after its earnings report, based on data from the past quarters. Typically, AREC sees a +4.21% change in stock price 10 days leading up to the earnings, and a +3.53% change 10 days following the report. On the earnings day itself, the stock moves by +0.56%. This data can give you a slight idea of what to expect for the next quarter's release.
AREC Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
235.44K
-95.95%
5649.52%
Gross Margin
-1514.04%
-5262.09%
-95.88%
Operating Margin
-3402.11%
8977.13%
-97.67%
Net Margin
-3916.97%
9162.17%
-97.57%
EPS
-0.12
-300.00%
33.33%
No Data Available
AREC Earnings Analysis
AMERICAN RESOURCES CORP Corporation (AREC.O) Earnings Conference Call
Positive
Innovation and Adaptability Progress: The company has made significant progress across its divisions, showcasing remarkable innovation and adaptability.
Significant Progress Report: We are proud to report significant progress across ReElement Technologies, American Metals, and American Infrastructure, as well as our holdings in Royalty Management Holding Corporation and Novusterra Inc.
Rare Earth Oxide Production: We are confident that this facility will become the largest producer of separated and purified rare earth oxides, including dysprosium, terbiun, neodymium, and praseodymium outside of China.
Equipment Ordering Process: We are also in the process of ordering equipment for our Marion Advanced Technology Center in Marion, Indiana, which spans 400,000 square feet on 42 acres.
Projected Revenue Growth: We are confident that in 2025 we are going to see significant revenue growth as we continue to scale up production.
Negative
Quarterly Revenue Performance: Revenue from ReElement was relatively small, booking about $150,000 in the quarter.
Capital Deployment Challenges: The company has a significantly smaller float and less capital to deploy than initially anticipated.
Goal Achievement Challenges: The company has not always met its goals due to factors both within and beyond its control.
Coal Mine Reclamation Challenges: The legacy business leveraged reclamation from previously acquired coal mine operations, primarily scrapping and recovering ferrous metals, which has been a challenge.
Underfunded and Undervalued: The company is currently underfunded and undervalued, with a significant portion of its capital tied up in legacy operations.
AREC FAQs
How does AREC typically perform around its earnings report dates?
Is American Resources Corporation (AREC) Q3 2024 Earnings Call Summary positive or negative?
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AREC Earning Call Sentiment
American Resources Corporation (AREC) Q3 2024 Earnings Call Transcript
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00:00
00:00
AREC.O
-1.48%Positive
The earnings call summary presents several positive elements: a strategic plan to separate divisions, a royalty-based structure for cash flow, facility expansions, and potential revenue growth from negotiations with a multinational customer. Despite challenges like competition from China and regulatory hurdles, the company is actively addressing them. The Q&A section reveals optimism about revenue growth and partnerships. The stock repurchase program and environmental bond releases further enhance shareholder value. These positive factors outweigh the risks, suggesting a stock price increase of 2% to 8% over the next two weeks.
