Income Statement IMC Rare Earths Ltd

Stocks

Market Closed - NYSE 00:00:00 22/09/2026 +04			5-day change	1st Jan Change
7.190 ^USD	+8.28%		+5.58%	-

09-10	IMC Rare Earths Reports High-Grade Terbium Recoveries And Production Of Mixed Rare Earth Carbonate At Itarantim Project	CI
08-03	Stray alerts from NYSE tagged to IMC Rare Earths & Intercontinental Exchange withdrawn	RE

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Published financial data: IMC RARE EARTHS LTD

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2024 (USD)	2025 (USD)	2026 (USD)
Selling General & Admin Expenses, Total	148K	156K	1.92M
Exploration / Drilling Costs, Total	634K	1.77M	1.27M
Other Operating Expenses, Total	782K	1.93M	3.19M
Operating Income	-782K	-1.93M	-3.19M
Interest Expense, Total	-42.48K	-134K	-184K
Net Interest Expenses	-42.48K	-134K	-184K
Other Non Operating Income (Expenses)	-	-	202K
EBT, Excl. Unusual Items	-824K	-2.06M	-3.17M
Gain (Loss) On Sale Of Investments	-	-	16.55K
EBT, Incl. Unusual Items	-824K	-2.06M	-3.16M
Earnings From Continuing Operations	-824K	-2.06M	-3.16M
Net Income to Company	-824K	-2.06M	-3.16M
Net Income - (IS)	-824K	-2.06M	-3.16M
Net Income to Common Incl Extra Items	-824K	-2.06M	-3.16M
Net Income to Common Excl. Extra Items	-824K	-2.06M	-3.16M
Per Share Items
Net EPS - Basic	-	-	-0.03
Basic EPS - Continuing Operations	-	-	-0.03
Basic Weighted Average Shares Outstanding	-	-	100M
Net EPS - Diluted	-	-	-0.03
Diluted EPS - Continuing Operations	-	-	-0.03
Diluted Weighted Average Shares Outstanding	-	-	100M
Normalized Basic EPS	-	-	-0.02
Normalized Diluted EPS	-	-	-0.02
Supplemental Items
EBITA	-782K	-1.93M	-3.19M
EBIT	-782K	-1.93M	-3.19M
Normalized Net Income	-515K	-1.29M	-1.98M
Supplemental Operating Expense Items
General and Administrative Expenses	86.45K	142K	1.92M
Exploration/Drilling Costs	634K	1.77M	1.27M
Net Rental Expense, Total	61.8K	13.63K	-
Imputed Operating Lease Interest Expense	-	8.73K	-
Imputed Operating Lease Depreciation	-	4.91K	-

Fiscal Period: March	2024 (USD)	2025 (USD)	2026 (USD)
Assets
Cash And Equivalents	-	296	9.3K
Short Term Investments	-	-	2.72M
Total Cash And Short Term Investments	-	296	2.73M
Other Receivables	-	-	50.78K
Total Receivables	-	-	50.78K
Prepaid Expenses	-	-	13.33K
Other Current Assets, Total	-	-	104K
Total Current Assets	-	296	2.89M
Total Assets	-	296	2.89M
Liabilities
Accounts Payable, Total	-	2.44K	20.4K
Accrued Expenses, Total	-	55.73K	659K
Current Portion of Long-Term Debt	-	2.45M	-
Other Current Liabilities	26.67K	351K	6.43M
Total Current Liabilities	26.67K	2.86M	7.11M
Long-Term Debt	904K	-	2.88M
Total Liabilities	930K	2.86M	9.99M
Additional Paid In Capital	-	-	1.09M
Retained Earnings	-999K	-3.06M	-8.57M
Comprehensive Income and Other	68.75K	203K	387K
Total Common Equity	-930K	-2.86M	-7.09M
Total Equity	-930K	-2.86M	-7.09M
Total Liabilities And Equity	0	296	2.89M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	-	101M
ECS Total Common Shares Outstanding	-	-	101M
Book Value / Share	-	-	-0.07
Tangible Book Value	-930K	-2.86M	-7.09M
Tangible Book Value Per Share	-	-	-0.07
Total Debt	904K	2.45M	2.88M
Net Debt	904K	2.45M	152K
Debt Equivalent Oper. Leases	494K	109K	-
Account Code - Inventory Valuation	-	3	3

Fiscal Period: March	2024 (USD)	2025 (USD)	2026 (USD)
Net Income	-824K	-2.06M	-3.16M
Other Operating Activities, Total	42.48K	134K	-17.42K
Change In Accounts Payable	-	58.17K	622K
Change in Other Net Operating Assets	26.67K	324K	-148K
Cash from Operations	-755K	-1.55M	-2.7M
Long-Term Debt Issued, Total	755K	1.55M	427K
Total Debt Issued	755K	1.55M	427K
Other Financing Activities, Total	-	-	5M
Cash from Financing	755K	1.55M	5.43M
Net Change in Cash	-	296	2.73M
Supplemental Items
Levered Free Cash Flow	-	-	4.42M
Unlevered Free Cash Flow	-	-	4.54M
Change In Net Working Capital	-	-	-6.53M
Net Debt Issued / Repaid	755K	1.55M	427K

Fiscal Period: March	2024 (USD)	2025 (USD)	2026 (USD)
Profitability
Return on Assets	-	-	-137.8
Return on Total Capital	-	554.07	86.25
Return On Equity %	-	108.93	63.44
Return on Common Equity	-	108.93	63.44
Short Term Liquidity
Current Ratio	-	0	0.41
Quick Ratio	-	0	0.39
Operating Cash Flow to Current Liabilities	-28.32	-0.54	-0.38
Long Term Solvency
Total Debt/Equity	-97.13	-85.71	-40.57
Total Debt / Total Capital	-3.39K	-599.67	-68.27
LT Debt/Equity	-97.13	-	-40.57
Long-Term Debt / Total Capital	-3.39K	-	-68.27
Total Liabilities / Total Assets	-	966K	345.1
EBIT / Interest Expense	-18.4	-14.38	-17.31
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-	146.88	65.32
EBIT, 1 Yr. Growth %	-	146.88	65.32
Earnings From Cont. Operations, 1 Yr. Growth %	-	150.43	52.94
Net Income, 1 Yr. Growth %	-	150.43	52.94
Normalized Net Income, 1 Yr. Growth %	-	150.43	53.74
Diluted EPS Before Extra, 1 Yr. Growth %	-	-	52.29
Total Assets, 1 Yr. Growth %	-	-	978K
Tangible Book Value, 1 Yr. Growth %	-	207.48	148.02
Common Equity, 1 Yr. Growth %	-	207.48	148.02
Cash From Operations, 1 Yr. Growth %	-	104.96	74.49
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-	-	102.03
EBIT, 2 Yr. CAGR %	-	-	102.03
Earnings From Cont. Operations, 2 Yr. CAGR %	-	-	95.7
Net Income, 2 Yr. CAGR %	-	-	95.7
Normalized Net Income, 2 Yr. CAGR %	-	-	96.22
Tangible Book Value, 2 Yr. CAGR %	-	-	176.15
Common Equity, 2 Yr. CAGR %	-	-	176.15
Cash From Operations, 2 Yr. CAGR %	-	-	89.11