IMC Rare Earths Ltd (IMC) carries a Roarable Rating of C- (Hold) with 59/100 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.
As of 2026-11-02, IMC Rare Earths Ltd (NYSE: IMC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $11.24 (-6.33% 1D, market cap $1.26B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
Within the Materials sector (Metal Mining), IMC carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TMC (TMC the metals company Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $1.25B) and IE (Ivanhoe Electric Inc.) posts a D- grade (35/100 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).
For IMC Rare Earths Ltd (IMC), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #45 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
Even with a 59/100 (C-) score, IMC faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($8.10) or 200D SMA ($8.08) invalidates the momentum regime and cuts Target Base ($11.29) toward Bear Floor ($8.81).
IMC Rare Earths Ltd (IMC) dropped -6.33% to $11.24, trading at 89% of its 52-week range ($4.51 – $12.1). Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
Stock Titan report covering IMC Rare Earths Ltd (IMC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering IMC Rare Earths Ltd (IMC) market action, institutional positioning, and fundamental catalysts.
TipRanks report covering IMC Rare Earths Ltd (IMC) market action, institutional positioning, and fundamental catalysts.
The company has planned ammonium sulphate leach testing for all mineralised Block H samples.
IMC Rare Earths Ltd (NYSE American: IMC) ("IMC" or the "Company") today announced two high-grade yttrium-rich discoveries at its Itarantim ionic adsorption clay rare earth project in Brazil. The results include a shallow
An ongoing editorial series exploring critical mineral discoveries, global supply security, and the technologies shaping tomorrow's industries.SÃO PAULO, BR / ACCESS Newswire / October 9, 2026 / Rare earth minerals have
IMC Rare Earths Ltd (NYSE American: IMC) ("IMC" or the "Company") today announced a new shallow, high-grade, terbium-rich ionic clay discovery at Block H of its Itarantim rare earth project in Brazil. Block H lies outsid
SÃO PAULO, September 22, 2026--IMC Rare Earths Ltd ("IMC" or the "Company") (NYSE American: IMC) today announced encouraging metallurgical testwork from the University of Brighton (UK) showing that a high proportion of r
SÃO PAULO, September 10, 2026--IMC Rare Earths Ltd ("IMC" or the "Company") (NYSE American: IMC) today announced results from laboratory-scale metallurgical testwork at its Itarantim ionic adsorption clay project in Braz
IMC Rare Earths has delivered a strong year to date gain of 57.9%, yet its broader valuation checks currently do not point to a clear bargain. The stock has been moving up, while the value score suggests investors should
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on IMC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for IMC. Explore sector supply chains on /butterfly.
Across 270 tracked Materials securities in the Roarable RQD universe, IMC Rare Earths Ltd (IMC) ranks #45 by composite RQD confidence (59/100, 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. IMC currently leads its immediate peer cohort in composite quantitative strength at 59/100 (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- | 59/100 | — | — | — | -6.33% | $1.26B | Benchmark Subject |
| TMC TMC the metals company Inc. | E | 29/100 | — | — | -35.0% | -8.45% | $1.25B | /tmc-vs-imc → |
| IE Ivanhoe Electric Inc. | D- | 35/100 | — | 65.3% | -35.0% | -8.31% | $1.34B | /ie-vs-imc → |
| CRML Critical Metals Corp. | D+ | 53/100 | — | — | — | -9.94% | $1.18B | /crml-vs-imc → |
| USAS Americas Gold and Silver Corporation no par value | D | 44/100 | — | — | — | -6.51% | $1.04B | /usas-vs-imc → |
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.
As of 2026-11-02, IMC Rare Earths Ltd (NYSE: IMC) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $11.24 (-6.33% 1D, market cap $1.26B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.
Within the Materials sector (Metal Mining), IMC carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, TMC (TMC the metals company Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $1.25B) and IE (Ivanhoe Electric Inc.) posts a D- grade (35/100 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).
For IMC Rare Earths Ltd (IMC), key quantitative strengths include Established market leader in Materials with deep daily trading liquidity. and sector rank #45 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.
IMC last traded at $11.24 (-6.33% on volume of 93,048 shares), positioning the stock +38.77% above its 50-day simple moving average ($8.10) and +39.11% above its 200-day simple moving average ($8.08). Across its 52-week range of $4.51 to $12.10, IMC sits at the 88.7% percentile with a 14-day RSI of 72.1 (OVERBOUGHT (>70)) and an implied next-earnings move of ±12.5% ($9.83 to $12.65).
Why IMC Stock dropped -6.33% Today — RQD Quant Desk Flash. Solid steady margins (steady margins), mixed timing at current multiples—hold if owned, no rush to chase.
Per the Roarable RQD rating, IMC scores 59 out of 100, a letter grade of C-, labeled "Roarable Hold — Cautious Neutral." The five pillars are: Fundamental Cash Engine at 12 / 20 (ROIC 0%; FCF yield 0%); Whale 13F Flow at 14 / 20 (institutional accumulation and options positioning); Insider Conviction at 9 / 20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 11 / 20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 13 / 20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). For a prospective investor, the weakest pillar is insider conviction, and the cash-engine pillar is constrained by a reported 0% ROIC and 0% FCF yield, meaning the source data does not show current cash generation supporting the price. The forensic pillar is the relative strength, with a Piotroski F-Score of 6 out of 9 and a Debt/Equity of 0.5. Upside drivers cited in the source set are the recent drilling and yttrium-discovery headlines and the proprietary liquidity signal; valuation tradeoffs are significant because the source data provides no P/E, EV/EBITDA, or EPS, so valuation cannot be benchmarked against earnings. The rating reflects a neutral stance, not a recommendation.
Per the recent news and catalysts section, three headlines are listed, all sourced to IMC and carrying a YELLOW light and MARKET WIRE impact label. The first, from Stock Titan, reports drilling that found a rare-earth metal about 2 meters underground in Brazil with more tests planned. The second, from MarketBeat, is a short-interest update dated October 2026. The third, from TipRanks, reports high-grade yttrium discoveries at the Brazilian Itarantim project.
Per the Butterfly Supply-Chain Graph, the proprietary signal is a LIQUIDITY_TAILWIND with a BULLISH direction and severity score of 94. The terminal label is a Macro Tailwind Score of 96/100. The signal reports net liquidity of $5,746B with a 4-week change of -0.64%, a 2 bps delta in ICE BofA High-Yield OAS, a z-score of 6.1, and a Net Liquidity Elasticity of 6.00x with correlation r=-0.41. Watch items: the signal describes liquidity contracting while the score is high, a divergence the source data does not explain.
Real-time company headlines, analyst actions, and sector developments for IMC Rare Earths Ltd (IMC) • Click "Debate This Headline" to argue it in the Roar Pit below
Stock Titan report covering IMC Rare Earths Ltd (IMC) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering IMC Rare Earths Ltd (IMC) market action, institutional positioning, and fundamental catalysts.
TipRanks report covering IMC Rare Earths Ltd (IMC) market action, institutional positioning, and fundamental catalysts.
The company has planned ammonium sulphate leach testing for all mineralised Block H samples.
IMC Rare Earths Ltd (NYSE American: IMC) ("IMC" or the "Company") today announced two high-grade yttrium-rich discoveries at its Itarantim ionic adsorption clay rare earth project in Brazil. The results include a shallow
An ongoing editorial series exploring critical mineral discoveries, global supply security, and the technologies shaping tomorrow's industries.SÃO PAULO, BR / ACCESS Newswire / October 9, 2026 / Rare earth minerals have
IMC Rare Earths Ltd (NYSE American: IMC) ("IMC" or the "Company") today announced a new shallow, high-grade, terbium-rich ionic clay discovery at Block H of its Itarantim rare earth project in Brazil. Block H lies outsid
SÃO PAULO, September 22, 2026--IMC Rare Earths Ltd ("IMC" or the "Company") (NYSE American: IMC) today announced encouraging metallurgical testwork from the University of Brighton (UK) showing that a high proportion of r
Welcome to the IMC (IMC Rare Earths Ltd) Roar Pit. Current RQD Composite is 59/100 (Roarable Hold — Cautious Neutral) in Metal Mining. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on IMC, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless IMC Rare Earths Ltd expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on IMC, the market is fixating on short-term headline noise in Metal Mining and ignoring the balance sheet and cash flow trajectory. At $12.00 (52-wk range $4.51 - $12.10), any beat on forward guidance forces shorts and underweight funds to chase.
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