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Market Closed -
NYSE
16:00:00 2026-11-09 EST
|
5-day change | 1st Jan Change | ||
| 10.10 USD | +29.49% |
|
-3.16% | - |
| 10-29 | IMC Rare Earths Ltd Reports High-Grade Yttrium Discoveries at Itarantim Project in Brazil | CI |
| 10-08 | IMC Rare Earths Discovers Terbium-Rich Zone at Itarantim Project in Brazil | MT |
Projected Income Statement: IMC Rare Earths Ltd
| Fiscal Period: March | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|
| Net sales 1 | - | - | - | - |
| Change | - | - | - | - |
| EBITDA | - | - | - | - |
| Change | - | - | - | - |
| EBIT 1 | - | -5.782 | -6.24 | -3.89 |
| Change | - | - | -7.92% | 37.65% |
| Interest Paid | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -5.782 | -6.24 | -3.89 |
| Change | - | - | -7.92% | 37.65% |
| Net income 1 | -3.157 | -5.782 | -6.24 | -3.89 |
| Change | - | -83.13% | -7.92% | 37.65% |
| Announcement Date | 5/18/26 | - | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: IMC Rare Earths Ltd
| Fiscal Period: March | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Change | - | - | - | - |
| Announcement Date | 5/18/26 | - | - | - |
Estimates
Cash Flow Forecast: IMC Rare Earths Ltd
| Fiscal Period: March | 2027 | 2028 | 2029 |
|---|---|---|---|
| CAPEX 1 | - | - | - |
| Change | - | - | - |
| Free Cash Flow (FCF) 1 | -5.782 | -6.24 | -3.89 |
| Change | - | -7.92% | 37.65% |
| Announcement Date | - | - | - |
1USD in Million
Estimates
Forecast Financial Ratios: IMC Rare Earths Ltd
| Fiscal Period: March | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|
Profitability | |||||
| EBITDA Margin (%) | - | - | - | - | - |
| EBIT Margin (%) | - | - | - | - | - |
| EBT Margin (%) | - | - | - | - | - |
| Net margin (%) | - | - | - | - | - |
| FCF margin (%) | - | - | - | - | - |
| FCF / Net Income (%) | - | - | 100% | 100% | 100% |
Profitability | |||||
| ROA | - | -137.8% | - | - | - |
| ROE | 108.93% | 63.44% | - | - | - |
Financial Health | |||||
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - |
Capital Intensity | |||||
| CAPEX / Current Assets (%) | - | - | - | - | - |
| CAPEX / EBITDA (%) | - | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - |
Items per share | |||||
| Cash flow per share 1 | - | - | -0.06 | -0.06 | -0.04 |
| Change | - | - | - | 0% | 33.33% |
| Dividend per Share 1 | - | - | - | - | - |
| Change | - | - | - | - | - |
| Book Value Per Share 1 | - | - | 0.02 | -0.04 | -0.08 |
| Change | - | - | - | -300% | -100% |
| EPS 1 | - | -0.03 | -0.06 | -0.06 | -0.04 |
| Change | - | - | -100% | 0% | 33.33% |
| Nbr of stocks (in thousands) | - | - | 105,100 | 105,100 | 105,100 |
| Announcement Date | - | 5/18/26 | - | - | - |
1USD
Estimates
| 2027 * | 2028 * | |
|---|---|---|
| P/E | -168x | -168x |
| PBR | 505x | -253x |
| EV / Sales | - | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Annual profits - Rate of surprise
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- Financials IMC Rare Earths Ltd
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