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AREC vs NEM

AREC
American Resources Corporation
BEARISH
Price
$2.28
Market Cap
$235.0M
Sector
Basic Materials
AI Confidence
75%
NEM
Newmont Corporation
NEUTRAL
Price
$114.38
Market Cap
$124.43B
Sector
Basic Materials
AI Confidence
45%

Valuation

P/E Ratio
AREC
--
NEM
17.9
Forward P/E
AREC
-7.86
NEM
10.42
P/B Ratio
AREC
-2.43
NEM
3.68
P/S Ratio
AREC
2473.41
NEM
5.49
EV/EBITDA
AREC
-22.36
NEM
8.33

Profitability

Gross Margin
AREC
0.0%
NEM
63.24%
Operating Margin
AREC
-2620080.0%
NEM
58.11%
Profit Margin
AREC
0.0%
NEM
31.25%
ROE
AREC
--
NEM
22.34%
ROA
AREC
-7.27%
NEM
12.13%

Growth

Revenue Growth
AREC
-99.9%
NEM
20.6%
Earnings Growth
AREC
--
NEM
-4.6%

Financial Health

Debt/Equity
AREC
--
NEM
0.17
Current Ratio
AREC
0.1
NEM
2.29
Quick Ratio
AREC
0.03
NEM
1.75

Dividends

Dividend Yield
AREC
--
NEM
0.96%
Payout Ratio
AREC
0.0%
NEM
15.65%

AI Verdict

AREC BEARISH

AREC shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Declining revenue (-99.9%)
NEM NEUTRAL

NEM shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (31.3% margin)
Strong revenue growth of 20.6%
Low debt with D/E ratio of 0.17
Risks
Premium vs Graham Number ($66.88)
Price trades at a 155.7% premium to fair value estimate ($44.73), limiting near-term upside from a valuation perspective.

Compare Another Pair

AREC vs NEM: Head-to-Head Comparison

This page compares American Resources Corporation (AREC) and Newmont Corporation (NEM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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