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

Morocco · Delayed Price · Currency is MAD

4,350.00

-165.00 (-3.65%)

At close: Jul 16, 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	Dec '25 Dec 31, 2025	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	690.45	690.45	586.36	591.91	591.85	462.06
Revenue Growth	6.58%	17.75%	-0.94%	0.01%	28.09%	7.52%
Gross Profit	536.9	536.9	439.25	436.73	437.92	325.98
Operating Income	387.85	387.85	297.56	305.5	295.75	189.92
Net Income	196.47	196.47	-12.13	158.63	240.69	152.23
Earnings Per Share	123.59	123.59	-8.36	123.59	121.98	91.98
EPS Growth	-	-	-	1.32%	32.62%	247.04%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	28.71	28.71	32.36	166.41	204.05	231.42
Total Debt	171.58	171.58	337.85	441.93	502.05	400.85
Net Cash (Debt)	-142.87	-142.87	-305.5	-275.52	-298	-169.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-89.87	-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	Dec '25 Dec 31, 2025	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	243.31	243.31	72.86	226.54	314.01	150.37
Capital Expenditures	-80.63	-80.63	-108	-285.34	-293.44	-90.56
Free Cash Flow	162.68	162.68	-35.14	-58.79	20.57	59.81
Free Cash Flow Growth	18.23%	-	-	-	-65.60%	-36.51%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	77.76%	77.76%	74.91%	73.78%	73.99%	70.55%
Operating Margin	56.17%	56.17%	50.75%	51.61%	49.97%	41.10%
Pretax Margin	45.77%	45.77%	11.45%	39.18%	46.12%	41.86%
Profit Margin	28.46%	28.46%	-2.07%	26.80%	40.67%	32.95%
FCF Margin	23.56%	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	Aug '26 Aug 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	35.20	15.33	-	11.55	11.74	19.44
Forward PE	26.67	14.56	10.78	7.26	14.36	19.95
P/FCF Ratio	44.96	18.51	-	-	137.30	49.48
PS Ratio	10.59	4.36	4.63	3.10	4.77	6.40