IMC Rare Earths Ltd (IMC)

NYSEAMERICAN: IMC · USD

$10.8

+0.03 (+0.3%)· Recorded snapshot

Market cap	1.1B
Net income (ttm)	-3.2M
EPS (ttm)	-$0.03
Shares out	105.1M
Volume	71,204

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -3.2M
EPS (ttm): -$0.03
Market cap: 1.1B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Hold
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Hold
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Hold

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IMC indicators

Market & fundamental data

Available fields

116

Groups with data

Currency

USD

Showing 116 of 116 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002098395
Company name	IMC Rare Earths Ltd
Country	Brazil
Country code	US
CUSIP number	G47281103
Earnings date	2026-11-10
Earnings time	amc
Enterprise value	$1.1B
Exchange	NYSEAMERICAN
Financial currency	USD
First seen	2026-07-30
Fiscal year end	March
Founded	2025
Industry	Other
IPO date	2026-07-29
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG472811036
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$1.1B
Market cap category	Small-Cap
Next earnings date	2026-11-10
Options	No
Price	$10.83
Price currency	USD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	IMC
Website	https://imcrareearths.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-0.29%
Sector forward P/E	15.02x
Sector P/E	22.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROA	-137.8%
ROCE	75.69%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Net income growth years	0
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$-3.2M
EPS	$-0.03
Financing cash flow	$5.4M
Net borrowing	$426,670
Net cash flow	$2.7M
Net income	$-3.2M
Operating income	$-3.2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$-0.07
Interest coverage	-17.31
Long-term assets	$0
Long-term liabilities	$2.9M
Net cash (debt)	$-151,743
Net cash / market cap	-0.01%
Piotroski F-Score	1
Shareholders' equity	$-7.1M
Tangible book value	$-7.1M
Tangible book value per share	$-0.07
Total assets	$2.9M
Total cash	$2.7M
Total debt	$2.9M
Total liabilities	$10M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$2.9M
Current liabilities	$7.1M
Current ratio	0.41
Net working capital	$-6.9M
Quick ratio	0.39
Working capital	$-4.2M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	0.28%
1M price change	59.27%
1M total return	59.27%
1W price change	61.64%
1W total return	61.64%
20-day SMA	$7.87
50-day SMA	$8.01
52-week high	$11.84
52-week high date	2026-08-26
52-week low	$4.51
52-week low date	2026-07-29
All-time high	$11.84
All-time high date	2026-08-26
All-time low	$4.51
All-time low date	2026-07-29
Average true range (ATR)	$1.13
Average volume	114.7K
Beta (1Y)	3.19
Change from 52-week high	-8.53%
Change from 52-week low	140.13%
Change from all-time high	-8.53%
Change from all-time low	140.13%
Change from open	-1.55%
Day's gap	1.85%
Dollar volume	$771,139
High price	$11.00
Low price	$10.83
Monthly RSI	0
Open price	$11.00
Position in 52-week range	0%
Previous close	$10.80
Price vs 20-day SMA	37.63%
Price vs 50-day SMA	35.16%
Relative volume	0.63
Return from IPO open	111%
Return from IPO price	118.6%
RSI	72.54
Sharpe ratio	2.57
Sortino ratio	4.57
Volume	71.2K
Weekly RSI	0

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9M
Float percentage	8.56%
Shares held by insiders	91.44%
Shares outstanding	105.1M
Short % of float	2.54%
Short % of shares	0.22%
Short ratio	2.8 days

Deeper analysis on IMC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this IMC report

Is a complete IMC research report available?

No complete published report is available for IMC Rare Earths Ltd (IMC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

IMC Rare Earths Ltd (IMC)

Price

Financial snapshot

Fair-value bridge

Latest news · IMC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IMC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IMC

Frequently asked questions