NYSEAMERICAN : IMC
IMC Rare Earths Ltd — Financial statements
Materials · Other Industrial Metals & Mining · Brazil
Last price 11.24 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.18B
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Financial statements
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | |
|---|---|---|---|---|
| Selling, General & Admin | 1.92M | 1.92M | 156.04K | 148.25K |
| Operating Expenses | 3.19M | 3.19M | 1.93M | 781.83K |
| Operating Income | -3.19M | -3.19M | -1.93M | -781.83K |
| Interest Expense | -184.30K | -184.30K | -134.19K | -42.48K |
| Other Non Operating Income (Expenses) | 201.59K | 201.59K | ||
| EBT Excluding Unusual Items | -3.17M | -3.17M | -2.06M | -824.31K |
| Gain (Loss) on Sale of Investments | 16.55K | 16.55K | ||
| Pretax Income | -3.16M | -3.16M | -2.06M | -824.31K |
| Net Income | -3.16M | -3.16M | -2.06M | -824.31K |
| Net Income to Common | -3.16M | -3.16M | -2.06M | -824.31K |
| Shares Outstanding (Basic) | 100.42M | 100.42M | 100.00M | |
| Shares Outstanding (Diluted) | 100.42M | 100.42M | 100.00M | |
| EPS (Basic) | -0.03 | -0.03 | -0.02 | |
| EPS (Diluted) | -0.03 | -0.03 | -0.02 | |
| EBIT | -3.19M | -3.19M | -1.93M | -781.83K |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | |
|---|---|---|---|---|
| Cash & Equivalents | 9.30K | 9.30K | 296.00 | |
| Short-Term Investments | 2.72M | 2.72M | ||
| Cash & Short-Term Investments | 2.73M | 2.73M | 296.00 | |
| Other Receivables | 50.78K | 50.78K | ||
| Receivables | 50.78K | 50.78K | ||
| Prepaid Expenses | 13.33K | 13.33K | ||
| Other Current Assets | 103.83K | 103.83K | ||
| Total Current Assets | 2.89M | 2.89M | 296.00 | |
| Total Assets | 2.89M | 2.89M | 296.00 | |
| Accounts Payable | 20.40K | 20.40K | 2.44K | |
| Accrued Expenses | 659.40K | 659.40K | 55.73K | |
| Current Portion of Long-Term Debt | 2.45M | |||
| Other Current Liabilities | 6.43M | 6.43M | 350.90K | 26.67K |
| Total Current Liabilities | 7.11M | 7.11M | 2.86M | 26.67K |
| Long-Term Debt | 2.88M | 2.88M | 903.50K | |
| Total Liabilities | 9.99M | 9.99M | 2.86M | 930.17K |
| Additional Paid-In Capital | 1.09M | 1.09M | ||
| Retained Earnings | -8.57M | -8.57M | -3.06M | -998.92K |
| Comprehensive Income & Other | 387.32K | 387.32K | 203.15K | 68.75K |
| Shareholders' Equity | -7.09M | -7.09M | -2.86M | -930.17K |
| Total Liabilities & Equity | 2.89M | 2.89M | 296.00 | |
| Total Debt | 2.88M | 2.88M | 2.45M | 903.50K |
| Net Cash (Debt) | -151.74K | -151.74K | -2.45M | -903.50K |
| Net Cash Per Share | -0.00 | -0.00 | -0.02 | |
| Filing Date Shares Outstanding | 101.10M | 101.10M | 100.00M | |
| Total Common Shares Outstanding | 101.10M | 101.10M | 100.00M | |
| Working Capital | -4.22M | -4.22M | -2.86M | -26.67K |
| Book Value Per Share | -0.07 | -0.07 | -0.03 | |
| Tangible Book Value | -7.09M | -7.09M | -2.86M | -930.17K |
| Tangible Book Value Per Share | -0.07 | -0.07 | -0.03 |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | |
|---|---|---|---|---|
| Net Income | -3.16M | -3.16M | -2.06M | -824.31K |
| Other Operating Activities | -17.42K | -17.42K | 134.19K | 42.48K |
| Change in Accounts Payable | 621.62K | 621.62K | 58.17K | |
| Change in Other Net Operating Assets | -147.78K | -147.78K | 324.23K | 26.67K |
| Operating Cash Flow | -2.70M | -2.70M | -1.55M | -755.16K |
| Long-Term Debt Issued | 426.67K | 426.67K | 1.55M | 755.16K |
| Net Debt Issued (Repaid) | 426.67K | 426.67K | 1.55M | 755.16K |
| Other Financing Activities | 5.00M | 5.00M | ||
| Financing Cash Flow | 5.43M | 5.43M | 1.55M | 755.16K |
| Net Cash Flow | 2.73M | 2.73M | 296.00 | |
| Levered Free Cash Flow | 4.42M | 4.42M | ||
| Unlevered Free Cash Flow | 4.54M | 4.54M | ||
| Change in Working Capital | 473.84K | 473.84K | 382.40K | 26.67K |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | |
|---|---|---|---|---|
| Market Capitalization | 1.18B | |||
| Enterprise Value | 1.18B | |||
| Debt / Equity Ratio | -0.41 | -0.41 | -0.86 | -0.97 |
| Net Debt / Equity Ratio | -0.02 | -0.02 | -0.86 | -0.97 |
| Quick Ratio | 0.39 | 0.39 | 0.00 | |
| Current Ratio | 0.41 | 0.41 | 0.00 | |
| Return on Assets (ROA) | -137.80% | -137.80% | ||
| Return on Capital Employed (ROCE) | 75.70% | 75.70% | 67.50% | 2,931.60% |
| Buyback Yield / Dilution | -0.43% |