CMT Statistics

Total Valuation

Compagnie Minière de Touissit has a market cap or net worth of MAD 2.58 billion. The enterprise value is 2.93 billion.

Market Cap	2.58B
Enterprise Value	2.93B

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Compagnie Minière de Touissit has 1.68 million shares outstanding.

Shares Outstanding	1.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+89.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	n/a

Valuation Ratios

The trailing PE ratio is 15.99 and the forward PE ratio is 10.67.

PE Ratio	15.99
Forward PE	10.67
PS Ratio	4.32
PB Ratio	3.13
P/FCF Ratio	41.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.62, with an EV/FCF ratio of 46.66.

EV / Earnings	18.15
EV / Sales	4.90
EV / EBITDA	7.62
EV / EBIT	9.43
EV / FCF	46.66

Financial Position

The company has a current ratio of 5.97, with a Debt / Equity ratio of 0.43.

Current Ratio	5.97
Quick Ratio	4.88
Debt / Equity	0.43
Debt / EBITDA	0.92
Debt / FCF	5.60
Interest Coverage	11.54

Financial Efficiency

Return on equity (ROE) is 21.70% and return on invested capital (ROIC) is 17.09%.

Return on Equity (ROE)	21.70%
Return on Assets (ROA)	12.66%
Return on Capital (ROIC)	17.09%
Revenue Per Employee	1.56M
Profits Per Employee	422,607
Employee Count	382
Asset Turnover	0.39
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.71%
50-Day Moving Average	1,624.38
200-Day Moving Average	1,402.95
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	1,498

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, Compagnie Minière de Touissit had revenue of MAD 597.79 million and earned 161.44 million in profits. Earnings per share was 96.02.

Revenue	597.79M
Gross Profit	443.43M
Operating Income	310.25M
Pretax Income	240.75M
Net Income	161.44M
EBITDA	384.19M
EBIT	310.25M
Earnings Per Share (EPS)	96.02

Full Income Statement

Balance Sheet

The company has 2.41 million in cash and 351.77 million in debt, giving a net cash position of -349.36 million or -207.80 per share.

Cash & Cash Equivalents	2.41M
Total Debt	351.77M
Net Cash	-349.36M
Net Cash Per Share	-207.80
Equity (Book Value)	824.83M
Book Value Per Share	490.67
Working Capital	463.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 161.18 million and capital expenditures -98.38 million, giving a free cash flow of 62.80 million.

Operating Cash Flow	161.18M
Capital Expenditures	-98.38M
Free Cash Flow	62.80M
FCF Per Share	37.35

Full Cash Flow Statement

Margins

Gross margin is 74.18%, with operating and profit margins of 51.90% and 27.01%.

Gross Margin	74.18%
Operating Margin	51.90%
Pretax Margin	40.27%
Profit Margin	27.01%
EBITDA Margin	64.27%
EBIT Margin	51.90%
FCF Margin	10.50%

Dividends & Yields

This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share	60.00
Dividend Yield	3.91%
Dividend Growth (YoY)	-31.82%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.91%
Earnings Yield	6.26%
FCF Yield	2.43%

Dividend Details

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

Compagnie Minière de Touissit has an Altman Z-Score of 3.27.

Altman Z-Score	3.27
Piotroski F-Score	n/a