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IMC

Strong Sell

IMC Rare Earths Ltd · Basic Materials · Brazil · $1.1B

5
StockRank
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Q
23
V
25
M
25
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
—
Dir. Trades · 180d
None →
Buybacks · 180d
None →

COMPANY DESCRIPTION

IMC Rare Earths Ltd engages in exploration and development of mineral properties in Brazil. It primarily explores ionic adsorption clay deposits of rare earth elements.

FINANCIAL SUMMARY (USD)

Year20252026TTM
Revenue00—
EPS-0.02-0.03-0.03
Shares105.1M105.1M105.7M
Debt2.5M2.9M2.9M
Equity-2.9M-7.1M—
Op CF-1.5M-2.7M-2.7M
Inv CF———
Fin CF1.5M5.4M—
Loading 1Y...
PRICE (1Y)+100.8%
5.076.588.099.6011.11Jul 29Aug 13Aug 28

Close
$10.30
RSI (14)
62.4

SCORE BREAKDOWN

Quality
23
ROIC (ROA)
-137.8%*3.9
ROE
—N/A
GP/Assets
—N/A
Op. Margin
0.0%26.6
FCF/Assets
n/mN/A
Piotroski
456.3
Int. Cover
-16.1x13.7
D/E Ratio
—N/A
Current Ratio
0.41x3.4
Value
25
P/E (TTM)
—N/A
EV/EBITDA
n/mN/A
P/FCF
n/mN/A
P/B
-158.7x25.0
P/S
—N/A
Div Yield
—N/A
Momentum
25
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$1.1B
P/E (Forward)
—
Gross Margin
—

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of IMC are excluded.

TickerCompanyMkt CapStockRankSignal
IMCIMC Rare Earths Ltd(you)$1.1B5Strong Sell
CTM.AXCentaurus Metals Limited$228M16Strong Sell
ATLXAtlas Lithium Corporation$95M3Strong Sell
SIDCompanhia Siderúrgica Nacional$1.4B14Strong Sell
BAKBraskem S.A.$669M15Strong Sell
BRVO.VBravo Mining Corp.$325M8Strong Sell
VALEVale S.A.$64.0B61Hold
TTEN3.SATrês Tentos Agroindustrial S/A$1.1B51Hold
XUSI.MCUsinas Siderúrgicas de Minas Gerais S.A.$1.6B63Hold
FESA4.SACia de Ferro Ligas da Bahia S.A. - FERBASA$340M49Hold

Peer medians: ROE 4.2% · P/E 19.3x · Gross margin 24.9%

IMC Rare Earths Ltd (IMC): Stock Score Summary

IMC Rare Earths Ltd (IMC) has a MoatMap StockRank of 5/100 based on Quality (23/100), Value (25/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

IMC Rare Earths Ltd engages in exploration and development of mineral properties in Brazil. It primarily explores ionic adsorption clay deposits of rare earth elements.

Key Financial Metrics

Price$10.30
Market Cap$1.1B
Price/Book-158.71
Operating Margin0.0%
Free Cash Flow$4M

IMC Rare Earths Ltd operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (Brazil).

Frequently Asked Questions

What is IMC Rare Earths Ltd’s (IMC) StockRank?
MoatMap’s StockRank for IMC Rare Earths Ltd (IMC) is 5/100, with a Strong Sell signal. It is a composite of Quality (23), Value (25), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does IMC Rare Earths Ltd have an economic moat?
IMC Rare Earths Ltd (IMC) has a Quality factor score of 23/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is IMC Rare Earths Ltd a buy, hold, or sell?
MoatMap’s current signal for IMC Rare Earths Ltd (IMC) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is IMC Rare Earths Ltd in?
IMC Rare Earths Ltd (IMC) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (Brazil).
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