COMP <GO>
IE vs IMC // EV/EBITDA & P/E VALUATION
Ivanhoe Electric Inc. (NYSE) VS. IMC Rare Earths Ltd (NYSE) • 15-METRIC TALLY: IE 1
— IMC 1
■ METRIC PARITY
LAST: $8.42 (-4.64%) • MKT CAP: $1.34B
valuation
—
LAST: $12.00 (+8.01%) • MKT CAP: $1.26B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IE VS. IMC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IE | IMC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 65.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.73% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 11.21 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.8 | 69.1 | -31.27 | IMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.34B | $1.26B | $82.5M | IE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IE REV | IMC REV | IE GROSS % | IMC GROSS % | IE FCF | IMC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.2M | — | 65.3% | — | -$90.4M | — |
| FY 2024 | $2.9M | — | 64.9% | — | -$165.0M | — |
| FY 2023 | $3.9M | — | — | — | -$150.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IE // BETA —
IMC // BETA —