IMC Rare Earths Ltd (IMC)

IMC Rare Earths Statistics

Total Valuation

IMC Rare Earths has a market cap or net worth of $1.08 billion. The enterprise value is $1.08 billion.

Market Cap	1.08B
Enterprise Value	1.08B

Important Dates

The next estimated earnings date is Tuesday, September 1, 2026, after market close.

Earnings Date	Sep 1, 2026
Ex-Dividend Date	n/a

Share Statistics

IMC Rare Earths has 105.10 million shares outstanding.

Current Share Class	105.10M
Shares Outstanding	105.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	91.44%
Owned by Institutions (%)	n/a
Float	9.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
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	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.41

Current Ratio	0.41
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-137.80%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	75.69%
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)	73.28
Average Volume (20 Days)	447,681

Short Selling Information

The latest short interest is 10,707, so 0.01% of the outstanding shares have been sold short.

Short Interest	10,707
Short Previous Month	n/a
Short % of Shares Out	0.01%
Short % of Float	0.12%
Short Ratio (days to cover)	0.01

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-3.19M
Pretax Income	-3.16M
Net Income	-3.16M
EBITDA	n/a
EBIT	-3.19M
Earnings Per Share (EPS)	-$0.03

Balance Sheet

The company has $2.73 million in cash and $2.88 million in debt, with a net cash position of -$151,743 or -$0.00 per share.

Cash & Cash Equivalents	2.73M
Total Debt	2.88M
Net Cash	-151,743
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	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-0.29%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial statistics are provided by S&P Global Market Intelligence. Financial numbers update within hours after each earnings release, while price-based statistics and ratios update throughout each trading day.

Update frequency:

Daily

Last checked:

Aug 20, 2026

Data Sources Report a data error