IMC (IMC Rare Earths) Debt-to-EBITDA : N/A (As of Mar. 2026)


What is IMC Rare Earths Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

IMC Rare Earths's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil. IMC Rare Earths's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $2.88 Mil. IMC Rare Earths's annualized EBITDA for the quarter that ended in Mar. 2026 was $0.00 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for IMC Rare Earths's Debt-to-EBITDA or its related term are showing as below:

IMC's Debt-to-EBITDA is not ranked *
in the Metals & Mining industry.
Industry Median: 1.235
* Ranked among companies with meaningful Debt-to-EBITDA only.

IMC Rare Earths  (AMEX:IMC) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


IMC Rare Earths Debt-to-EBITDA Related Terms


IMC Rare Earths Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for IMC Rare Earths's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

IMC Rare Earths Debt-to-EBITDA Chart

IMC Rare Earths Annual Data
Trend Mar25 Mar26
Debt-to-EBITDA
-1.27 -0.97

IMC Rare Earths Quarterly Data
Mar25 Mar26
Debt-to-EBITDA N/A N/A

IMC vs : Debt-to-EBITDA Comparison

For the Other Industrial Metals & Mining subindustry, IMC Rare Earths's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


IMC Rare Earths Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, IMC Rare Earths's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where IMC Rare Earths's Debt-to-EBITDA falls into.



IMC Rare Earths Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

IMC Rare Earths's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 2.878) / -2.973
=-0.97

IMC Rare Earths's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.


IMC Rare Earths Business Description

Comparable Companies
Address Avenida Paulista, 1765, 7th Floor, Sao Paulo, SP, BRA, 0311-930
IMC Rare Earths Ltd is a mineral exploration and development company engaged in the exploration, evaluation and development of minerals and metals in Brazil. Its main REE project is the Itarantim Project located in the States of Bahia and Minas Gerais, Brazil.