Stock Ratings / Materials / IMC / financials

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IMC Rare Earths Ltd (IMC) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$12.00 +8.01% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

IMC Rare Earths Ltd (IMC) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $1.26B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+1.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for IMC)Realized 20D OHLCV Swing Band: ±12.5%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How IMC Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$35.3M (0.9% FCF Margin)

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring IMC)

✓Walkthrough of IMC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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IMC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +133.92%▲ RESISTANCE BREAKOUT

2026-10-30O $12.10H $12.10L $10.45C $12.00VOL 92.9K

RES: $9.37SUP: $6.57SMA50: $8.06SMA200: $8.02

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

IMC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 IMC Butterfly Map → + Track IMC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on IMC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for IMC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for IMC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (IMC)

Materials Rank #49 of 270 ⚔️ TMC vs IMC Full Matrix →

1. Head-to-Head Materials Peer Comparison (IMC vs. TMC, IE, CRML, USAS)

Industry: Metal Mining (41 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, IMC Rare Earths Ltd (IMC) ranks #49 by composite RQD confidence (61/100, grade C-) and #126 by equity capitalization ($1.26B). Within this direct 5-issuer industry benchmark cohort, IMC leads on earnings valuation at N/A trailing P/E, while TMC leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. CRML currently holds the highest overall quantitative score in the immediate peer group at 63/100 (C) compared with IMC at 61/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
IMC ACTIVE IMC Rare Earths Ltd	C-	61/100	—	—	—	+8.01%	$1.26B	Benchmark Subject
TMC TMC the metals company Inc.	D	45/100	—	—	-35.0%	+1.43%	$1.25B	/tmc-vs-imc →
IE Ivanhoe Electric Inc.	D-	37/100	—	65.3%	-35.0%	-4.64%	$1.34B	/ie-vs-imc →
CRML Critical Metals Corp.	C	63/100	—	—	—	+2.05%	$1.18B	/crml-vs-imc →
USAS Americas Gold and Silver Corporation no par value	D+	56/100	—	—	—	-4.06%	$1.04B	/usas-vs-imc →

2. IMC Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

IMC Rare Earths Ltd (IMC) operates in Metal Mining (Materials) with an equity capitalization of $1.26B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. IMC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is IMC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, IMC Rare Earths Ltd (NYSE: IMC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $12.00 (+8.01% 1D, market cap $1.26B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 270 tracked Materials issuers, IMC ranks #49 in composite RQD confidence.

How does IMC compare to TMC and IE in the Materials sector?

Within the Materials sector (Metal Mining), IMC carries a Roarable C- (61/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TMC (TMC the metals company Inc.) holds a D grade (45/100 RQD, P/E N/A, ROIC -35.0%, cap $1.25B) and IE (Ivanhoe Electric Inc.) posts a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $1.34B). Among the 5-stock peer group, IMC leads on earnings multiple (N/A) while TMC leads on capital efficiency (-35.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for IMC?

For IMC Rare Earths Ltd (IMC), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #49 in Materials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is IMC trading relative to its 50-day, 200-day, and 52-week technical levels?

IMC last traded at $12.00 (+8.01% on volume of 111,155 shares), positioning the stock +48.88% above its 50-day simple moving average ($8.06) and +49.63% above its 200-day simple moving average ($8.02). Across its 52-week range of $4.51 to $12.10, IMC sits at the 98.7% percentile with a 14-day RSI of 69.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($10.50 to $13.50).