Compagnie Minière de Touissit S.A. (CBSE:CMT)
Morocco flag Morocco · Delayed Price · Currency is MAD
2,718.00
-69.00 (-2.48%)
At close: Sep 26, 2025

CBSE:CMT Statistics

Total Valuation

CBSE:CMT has a market cap or net worth of MAD 4.57 billion. The enterprise value is 4.78 billion.

Market Cap4.57B
Enterprise Value 4.78B

Important Dates

The last earnings date was Friday, September 26, 2025.

Earnings Date Sep 26, 2025
Ex-Dividend Date n/a

Share Statistics

CBSE:CMT has 1.68 million shares outstanding.

Current Share Class 1.68M
Shares Outstanding 1.68M
Shares Change (YoY) n/a
Shares Change (QoQ) -27.45%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.08%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE 23.43
PS Ratio 7.13
PB Ratio 5.88
P/TBV Ratio 6.35
P/FCF Ratio 33.21
P/OCF Ratio 20.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 34.73.

EV / Earnings -155.65
EV / Sales 7.46
EV / EBITDA 7.66
EV / EBIT 13.56
EV / FCF 34.73

Financial Position

The company has a current ratio of 9.49, with a Debt / Equity ratio of 0.33.

Current Ratio 9.49
Quick Ratio 8.83
Debt / Equity 0.33
Debt / EBITDA 0.41
Debt / FCF 1.86
Interest Coverage 3.84

Financial Efficiency

Return on equity (ROE) is -3.83% and return on invested capital (ROIC) is 19.95%.

Return on Equity (ROE) -3.83%
Return on Assets (ROA) 12.86%
Return on Invested Capital (ROIC) 19.95%
Return on Capital Employed (ROCE) 20.60%
Revenue Per Employee 1.55M
Profits Per Employee -74,332
Employee Count413
Asset Turnover 0.37
Inventory Turnover 3.05

Taxes

In the past 12 months, CBSE:CMT has paid 96.75 million in taxes.

Income Tax 96.75M
Effective Tax Rate 146.50%

Stock Price Statistics

The stock price has increased by +63.64% in the last 52 weeks. The beta is 0.11, so CBSE:CMT's price volatility has been lower than the market average.

Beta (5Y) 0.11
52-Week Price Change +63.64%
50-Day Moving Average 2,686.46
200-Day Moving Average 2,062.90
Relative Strength Index (RSI) 45.83
Average Volume (20 Days) 756

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, CBSE:CMT had revenue of MAD 640.91 million and -30.70 million in losses.

Revenue640.91M
Gross Profit 493.54M
Operating Income 352.72M
Pretax Income 66.04M
Net Income -30.70M
EBITDA 624.29M
EBIT 352.72M
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 47.28 million in cash and 256.13 million in debt, giving a net cash position of -208.85 million or -124.22 per share.

Cash & Cash Equivalents 47.28M
Total Debt 256.13M
Net Cash -208.85M
Net Cash Per Share -124.22
Equity (Book Value) 777.01M
Book Value Per Share n/a
Working Capital 682.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.14 million and capital expenditures -81.54 million, giving a free cash flow of 137.59 million.

Operating Cash Flow 219.14M
Capital Expenditures -81.54M
Free Cash Flow 137.59M
FCF Per Share 81.84
Full Cash Flow Statement

Margins

Gross margin is 77.01%, with operating and profit margins of 55.03% and -4.79%.

Gross Margin 77.01%
Operating Margin 55.03%
Pretax Margin 10.30%
Profit Margin -4.79%
EBITDA Margin 97.41%
EBIT Margin 55.03%
FCF Margin 21.47%

Dividends & Yields

CBSE:CMT does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -0.67%
FCF Yield 3.01%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 6