AREC vs CODQL: stock comparison and AI forecast
American Resources Corp (AREC) and Coronado Global Resources Inc. (CODQL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AREC American Resources Corp
- Market Cap
- $111M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
CODQL Coronado Global Resources Inc.
- Market Cap
- $18M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- AREC is 6.3 times larger than CODQL by market capitalization ($111M against $18M).
- CODQL turns -33.6% of its revenue into net income, against -5435.8% for AREC.
- Both companies share the SEC industry classification Silver Ores.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AREC | CODQL |
|---|---|---|
| Market Cap | $111M | $18M |
| P/B Ratio | – | 0.08x |
| EPS | – | $-4.62 |
| Book Value/Share | – | $1.36 |
| Revenue/Share | – | $12.01 |
| FCF/Share | – | $-2.05 |
Profitability & Margins
| Metric | AREC | CODQL |
|---|---|---|
| ROE | – | -297.3% |
| ROA | -15.3% | -29.0% |
| Gross Margin | – | 20.8% |
| Operating Margin | -4412.0% | – |
| Net Margin | -5435.8% | -33.6% |
| EBT Margin | -4412.0% | -33.5% |
| Tax Rate | – | -0.6% |
Financial Health
| Metric | AREC | CODQL |
|---|---|---|
| Current Ratio | – | 1.18x |
| Quick Ratio | – | 0.78x |
| D/E Ratio | – | 9.24x |
| Financial Leverage | – | 10.24x |
| Interest Coverage | -2.2x | 5.9x |
| Working Capital | – | $93M |
Cash Flow
| Metric | AREC | CODQL |
|---|---|---|
| Operating Cash Flow | -$26M | -$187M |
| Free Cash Flow | – | -$343M |
| Capital Spending | – | -$156M |
| OCF Growth YoY | – | -281.5% |
| FCF/Sales | – | -17.0% |
| CapEx/Sales | – | 7.8% |
Operational Efficiency
| Metric | AREC | CODQL |
|---|---|---|
| Asset Turnover | – | 0.86x |
| Receivables Turnover | – | 12.2x |
| Inventory Turnover | – | 7.7x |
| Fixed Assets Turnover | – | 1.4x |
| Days Sales Outstanding | – | 30 days |
| Days Inventory | – | 48 days |
| Payables Period | – | 23 days |
| Cash Conversion Cycle | – | 54 days |
Income Statement
| Metric | AREC | CODQL |
|---|---|---|
| Total Revenue | – | $2.01B |
| Operating Income | -$25M | – |
| Net Income | -$31M | -$678M |
| SG&A Expense | – | $38M |
| Cost of Goods Sold | – | $1.60B |
Dividend & Shareholder Information
| Metric | AREC | CODQL |
|---|---|---|
| Shares Outstanding | 101M | 168M |
| Net Income Growth | -571.0% | – |
AREC vs CODQL: stock comparison and AI forecast
Which is bigger, AREC or CODQL?
AREC is 6.3 times larger than CODQL by market capitalization ($111M against $18M).
Which one does Intratio's AI model rank higher, AREC or CODQL?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.