IMC Rare Earths Ltd (IMC)
$11.11+2.87%Close
Snapshot
- 1 week
- +64.3%+64.5% vs SPY
- 1 month
- +48.1%+47.3% vs SPY
- Market cap
- $1.2B
- Short % float
- 5.8%
- Days to cover
- 1.7
- Short change
- -2.6%
Signal: Call, Regime, Alignment, Score, ATR trend, HiLo flip, Coil, Exhaustion, Topping · Technicals (EMA stack, slope, squeeze, stochastic, MACD-Z, DI+) · Price & returns: 3 months, Year to date, 1 year
Price & returns: 3 years, 5 years
Signal: Composite · Performance (Q-Score, Sharpe, Sortino, Calmar, CAGR, drawdown, alpha)
Signal evidence
Best Combo (today's action, held-out profit factor and family votes) · White Arrow (the call, its profit factor and closed trades) · Regime (today's regime and the regime model's profit factor) · Exhaustion (whether buyers or sellers are stretched today and the latest release)
Peers
Prediction markets
Kalshi · Polymarket · … linked
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Company
About
IMC Rare Earths Ltd (IMC). A mineral exploration and development company focused on the exploration, development and long-term supply of certain rare earth elements. Its principal project is the Itarantim Project, an ionic adsorption clay rare earth deposit located in the States of Bahia and Minas Gerais, Brazil.
SEC filingsCIK 2098395
Profile
SectorBasic Materials
IndustryIndustrial Materials
ExchangeAMEX
CountryBR
CEOFrancesco Scolaro
IPOJul 29, 2026
Employees-
Shares outstanding105.1M
Float3.8M
Free float3.7%
Websiteimcrareearths.com
Key executives
- Stephen R. WilsonCFO & Director
Snapshot
Price & returns1 month +48.1%
- 1 week
- +64.3%+64.5% vs SPY
- 1 month
- +48.1%+47.3% vs SPY
Valuationmarket cap $1.2B
- Market cap
- $1.2B
Short interest & optionsshort 5.8% of float
- Short % float
- 5.8%
- Days to cover
- 1.7
- Short change
- -2.6%
Signal evidence
Peers
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…
Company
About
IMC Rare Earths Ltd (IMC). A mineral exploration and development company focused on the exploration, development and long-term supply of certain rare earth elements. Its principal project is the Itarantim Project, an ionic adsorption clay rare earth deposit located in the States of Bahia and Minas Gerais, Brazil.
SEC filingsCIK 2098395
Profile
SectorBasic Materials
IndustryIndustrial Materials
ExchangeAMEX
CountryBR
CEOFrancesco Scolaro
IPOJul 29, 2026
Employees-
Shares outstanding105.1M
Float3.8M
Free float3.7%
Websiteimcrareearths.com
Key executives
- Stephen R. WilsonCFO & Director
Fundamentals
SCORES & PROFILE
FUND, Value, Growth and GARP scores and the archetype
ROIC-
REV YoY-
ROE-
EPS YoY-
ROA-
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VALUATION
P/E TTM-
P/E FWD-
SECTOR PE25.94
INDUSTRY PE13.28
P/B-
P/FCF-
EV/EBITDA-
EV/EBIT-
FCF YIELD-
TRUE FCF YLD-
PEG-
Risk
INT COV-
D/E-
ALTMAN Z-
CURR RATIO-
ND/EBITDA-
Fundamentals
Scores & profile
FUND, Value, Growth and GARP scores and the archetype
ROIC-
Revenue YoY-
ROE-
EPS YoY-
ROA-
---
Valuation
P/E (TTM)-
P/E (forward)-
Sector P/E25.94
Industry P/E13.28
P/B-
P/FCF-
EV/EBITDA-
EV/EBIT-
FCF yield-
True FCF yield-
PEG-
Risk
Interest cover-
Debt/equity-
Altman Z-
Current ratio-
Net debt/EBITDA-
