IMC Rare Earths Ltd. (IMC)

IMC Rare Earths Statistics

Total Valuation

IMC Rare Earths has a market cap or net worth of $525.50 million. The enterprise value is $525.97 million.

Market Cap	525.50M
Enterprise Value	525.97M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IMC Rare Earths has 105.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	105.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	273.60
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	273.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.82

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-109.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IMC Rare Earths had revenue of $1.92 million and -$3.16 million in losses. Loss per share was -$0.03.

Revenue	1.92M
Gross Profit	n/a
Operating Income	-3.19M
Pretax Income	-3.16M
Net Income	-3.16M
EBITDA	-2.99M
EBIT	-2.99M
Loss Per Share	-$0.03

Balance Sheet

The company has $2.78 million in cash and $3.25 million in debt, with a net cash position of -$472,016 or -$0.00 per share.

Cash & Cash Equivalents	2.78M
Total Debt	3.25M
Net Cash	-472,016
Net Cash Per Share	-$0.00
Equity (Book Value)	-7.09M
Book Value Per Share	-0.07
Working Capital	-4.22M

Cash Flow

Operating Cash Flow	-2.70M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	426,670
Free Cash Flow	-2.70M
FCF Per Share	-$0.03

Margins

Gross Margin	n/a
Operating Margin	-166.13%
Pretax Margin	-164.37%
Profit Margin	-164.37%
EBITDA Margin	-155.64%
EBIT Margin	-155.64%
FCF Margin	-140.61%

Dividends & Yields

IMC Rare Earths does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.60%
FCF Yield	-0.51%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IMC Rare Earths has an Altman Z-Score of 35.81.

Altman Z-Score	35.81
Piotroski F-Score	n/a

Data Source: SEC filings Last updated: Jul 9, 2026

The statistics on this page were gathered manually by the Stock Analysis team, from official company filings available on SEC.gov.

Data Sources Report a data error