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

CBSE:CMT Statistics

Total Valuation

CBSE:CMT has a market cap or net worth of MAD 2.71 billion. The enterprise value is 2.92 billion.

Market Cap	2.71B
Enterprise Value	2.92B

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 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)	+37.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	13.88
PS Ratio	4.18
PB Ratio	3.48
P/TBV Ratio	3.75
P/FCF Ratio	19.67
P/OCF Ratio	12.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.67, with an EV/FCF ratio of 21.19.

EV / Earnings	-94.97
EV / Sales	4.50
EV / EBITDA	4.67
EV / EBIT	8.27
EV / FCF	21.19

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	8.09
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	1.57M
Profits Per Employee	-74,332
Employee Count	413
Asset Turnover	0.38
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 +3.21% in the last 52 weeks. The beta is 0.04, so CBSE:CMT's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+3.21%
50-Day Moving Average	2,309.90
200-Day Moving Average	2,190.23
Relative Strength Index (RSI)	23.00
Average Volume (20 Days)	1,328

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 647.81 million and -30.70 million in losses. Loss per share was -18.26.

Revenue	647.81M
Gross Profit	500.44M
Operating Income	352.72M
Pretax Income	66.04M
Net Income	-30.70M
EBITDA	624.29M
EBIT	352.72M
Loss Per Share	-18.26

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	462.23
Working Capital	682.80M

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

Margins

Gross margin is 77.25%, with operating and profit margins of 54.45% and -4.74%.

Gross Margin	77.25%
Operating Margin	54.45%
Pretax Margin	10.19%
Profit Margin	-4.74%
EBITDA Margin	96.37%
EBIT Margin	54.45%
FCF Margin	21.24%

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	-1.13%
FCF Yield	5.08%

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

CBSE:CMT has an Altman Z-Score of 3.24 and a Piotroski F-Score of 6.

Altman Z-Score	3.24
Piotroski F-Score	6