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IMC Rare Earths

US · IMC #3478 by market cap Listed 2026
6.94 -0.05 -0.64%
Live - 5344 symbols - heartbeat 404s ago · 2026-10-08 10:06
Pre-market 7.02 +0.57%
After-hours 6.98 0.00%
Market cap
728.87M
P/E (TTM)
-231.17
P/B
-103.51
EPS
-0.03
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Revenue annual, last 2 years

Income statement

Line item 2025 2026
Revenue ----
Gross profit ----
Selling & admin expenses 156.04K1.92M
Research & development ----
Operating profit -1.93M-3.19M
Pretax profit -2.06M-3.16M
Tax 00
Net profit -2.06M-3.16M
Basic EPS 00
Diluted EPS -0.02-0.03

Balance sheet

Line item 2025 2026
Total current assets 2962.89M
Cash & ST investments 2962.73M
Inventory ----
Total assets 2962.89M
Total current liabilities 2.86M7.11M
Short-term debt 2.45M--
Long-term debt --2.88M
Total liabilities 2,860,399.009,987,763.00
Total equity -2.86M-7.09M
Retained earnings -3.06M-8.57M

Cash flow

Line item 2025 2026
Operating cash flow -1.55M-2.70M
Depreciation & amortization ----
Free cash flow -1.55M-2.70M
Dividends paid ----
Stock buybacks / issuance 05.00M
Ending cash balance 2962.73M

Returns & efficiency

Line item 2025 2026
ROE % ----
ROA % -697,410.14-218.15
ROIC % ----
5-year avg ROE % ----
EBIT margin % ----
FCF / sales % ----
Current ratio 0.000.41
Quick ratio 0.000.39
Debt / assets 828,150.3499.44
LT debt / equity ----
Interest coverage -14.38-16.13
Revenue CAGR (3Y) % ----
Net income CAGR (3Y) % ----
FCF CAGR (3Y) % ----

Quote time 2026-10-08 10:06:38 · For reference only, not investment advice and not tailored to your situation.