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Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. CMT - Compagnie Miniere de Touissit's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.17.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, CMT - Compagnie Miniere de Touissitcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
CMT - Compagnie Miniere de Touissit (CAS:CMT) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
CMT - Compagnie Miniere de Touissit Cash-to-Debt Related Terms
CMT - Compagnie Miniere de Touissit Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
CMT - Compagnie Miniere de Touissit Cash-to-Debt Chart
CMT - Compagnie Miniere de Touissit Cash-to-Debt Competitor Comparison
For the Other Industrial Metals & Mining subindustry, CMT - Compagnie Miniere de Touissit's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CMT - Compagnie Miniere de Touissit Cash-to-Debt vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, CMT - Compagnie Miniere de Touissit's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where CMT - Compagnie Miniere de Touissit's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CMT - Compagnie Miniere de Touissit (CAS:CMT) has a Cash-to-Debt of 0.17 as of Dec. 2025. This is 76% below median its historical median of 0.71. Over the past decade, CMT - Compagnie Miniere de Touissit's Cash-to-Debt has ranged from 0.10 to 10,000.00. According to the industry distribution chart, CMT - Compagnie Miniere de Touissit ranks #2368 out of 2631 companies in the Metals & Mining industry, placing it in the top 90%.
Is CMT - Compagnie Miniere de Touissit's Cash-to-Debt too high?
CMT - Compagnie Miniere de Touissit's current Cash-to-Debt of 0.17 is 76% below median its 10-year median of 0.71. Over the past 10 years, this metric has ranged from a low of 0.10 to a high of 10,000.00. The Metals & Mining industry median Cash-to-Debt is 38.11. CMT - Compagnie Miniere de Touissit's value of 0.17 is 99.6% below this industry median. Based on the distribution chart, CMT - Compagnie Miniere de Touissit ranks #2368 out of 2631 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, CMT - Compagnie Miniere de Touissit has a GF Score™ of 91/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CMT - Compagnie Miniere de Touissit's Cash-to-Debt compare to competitors?
According to the Metals & Mining industry distribution chart, CMT - Compagnie Miniere de Touissit ranks #2368 out of 2631 companies for Cash-to-Debt. This places CMT - Compagnie Miniere de Touissit in the lower half of its industry. The industry median Cash-to-Debt is 38.11. CMT - Compagnie Miniere de Touissit's value of 0.17 is 99.6% below this benchmark. Historically, CMT - Compagnie Miniere de Touissit's own Cash-to-Debt has ranged from 0.10 to 10,000.00 over the past decade. While the company's 10-year median is 0.71 vs. the industry median of 38.11, CMT - Compagnie Miniere de Touissit has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Metals & Mining company?
The median Cash-to-Debt among Metals & Mining companies is 38.11, based on 2,631 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CMT - Compagnie Miniere de Touissit's current Cash-to-Debt of 0.17 is 99.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Metals & Mining industry, the median Cash-to-Debt is 38.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CMT - Compagnie Miniere de Touissit's current Cash-to-Debt is 0.17, which is 76% below median its own 10-year median of 0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMT - Compagnie Miniere de Touissit stock overvalued right now?
Based on GuruFocus' analysis, CMT - Compagnie Miniere de Touissit (CAS:CMT) is currently considered Significantly Overvalued. The stock's GF Value™ is MAD3,203.74, compared to a current price of MAD4,350.00 — trading 35.8% above its estimated fair value. The current Cash-to-Debt is 0.17, which is 76% below median its 10-year median of 0.71 and 99.6% below the Metals & Mining industry median of 38.11. CMT - Compagnie Miniere de Touissit's overall GF Score™ is 91/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For CMT - Compagnie Miniere de Touissit (CAS:CMT), the current Cash-to-Debt is 0.17 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CMT - Compagnie Miniere de Touissit (CAS:CMT) Overvalued in 2026?
Based on GuruFocus' analysis, CMT - Compagnie Miniere de Touissit stock appears to be overvalued.
The current stock price of MAD4,350.00 is trading 35.8% above its estimated GF Value™ of MAD3,203.74.
GuruFocus considers CMT - Compagnie Miniere de Touissit to be Significantly Overvalued.
Key valuation signals for CAS:CMT:
Cash-to-Debt: 0.17 (76% below median its 10-year median of 0.71)
GF Value™: MAD3,203.74 vs. price of MAD4,350.00 (35.8% above fair value)
Industry Position: 99.6% below the Metals & Mining median (#2368 of 2631)
No single metric tells the full story. See the CAS:CMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CMT - Compagnie Miniere de Touissit is engaged in the production of high-quality silver and lead concentrates. It also produces silver zinc concentrates. Established in Eastern Morocco and then in the Middle Atlas, it currently operates the Tighza Mine in Morocco.
91GF Score
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