Compagnie Minière de Touissit S.A. (CBSE:CMT)

Morocco · Delayed Price · Currency is MAD

4,178.00

+178.00 (4.45%)

At close: Oct 9, 2026

CBSE:CMT Financials Overview

Financials in millions MAD. Fiscal year is January - December.

Millions MAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	944.18	690.45	586.36	591.91	591.85	462.06
Revenue Growth	36.75%	17.75%	-0.94%	0.01%	28.09%	7.52%
Gross Profit	781.72	536.9	439.25	436.73	437.92	325.98
Operating Income	542.6	387.85	297.56	305.5	295.75	189.92
Net Income	308.88	196.47	-12.13	158.63	240.69	152.23
Earnings Per Share	183.72	123.59	-8.36	123.59	121.98	91.98
EPS Growth	48.65%	-	-	1.32%	32.62%	247.04%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	412.66	28.71	32.36	166.41	204.05	231.42
Total Debt	91.85	171.58	337.85	441.93	502.05	400.85
Net Cash (Debt)	320.82	-142.87	-305.5	-275.52	-298	-169.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	190.82	-89.87	-210.62	-214.65	-151.02	-102.38

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	310.01	243.31	72.86	226.54	314.01	150.37
Capital Expenditures	-92.18	-80.63	-108	-285.34	-293.44	-90.56
Free Cash Flow	217.83	162.68	-35.14	-58.79	20.57	59.81
Free Cash Flow Growth	33.90%	-	-	-	-65.60%	-36.51%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	82.79%	77.76%	74.91%	73.78%	73.99%	70.55%
Operating Margin	57.47%	56.17%	50.75%	51.61%	49.97%	41.10%
Pretax Margin	52.61%	45.77%	11.45%	39.18%	46.12%	41.86%
Profit Margin	32.71%	28.46%	-2.07%	26.80%	40.67%	32.95%
FCF Margin	23.07%	23.56%	-5.99%	-9.93%	3.48%	12.94%

Dividends

Fiscal Year	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	60.000	88.000
Dividend Per Share Growth	-31.82%	-26.67%
Dividend Yield	3.68%	5.40%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	22.74	15.33	-	11.55	11.74	19.44
Forward PE	19.09	14.56	10.78	7.26	14.36	19.95
P/FCF Ratio	32.25	18.51	-	-	137.30	49.48
PS Ratio	7.44	4.36	4.63	3.10	4.77	6.40