Projected Income Statement: IMC Rare Earths Ltd

Forecast Balance Sheet: IMC Rare Earths Ltd

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

EPS & Dividend - IMC Rare Earths Ltd


Y-o-Y evolution of P/E

Valuation ratios - P/E - IMC Rare Earths Ltd
 

Annual profits - Rate of surprise

Rate of surprise - EPS - Annual - IMC Rare Earths Ltd
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