CMT - Compagnie Miniere de Touissit (CAS:CMT) Total Current Liabilities: MAD80.1 Mil (As of Dec. 2025)


CAS:CMT CMT - Compagnie Miniere de Touissit CAS:CMT
66 GF Score
Price MAD4,380.00
GF Value MAD2,023.74
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is CMT - Compagnie Miniere de Touissit Total Current Liabilities?

CMT - Compagnie Miniere de Touissit CAS:CMT +0.90% 66 Total Current Liabilities is MAD80.1 Mil as of Dec. 2025. GuruFocus rates CAS:CMT with a GF Score™ of 66/100 and a GF Value™ of MAD2,023.74 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. CMT - Compagnie Miniere de Touissit's total current liabilities for the quarter that ended in Dec. 2025 was MAD80.1

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

CMT - Compagnie Miniere de Touissit Total Current Liabilities Related Terms

CMT - Compagnie Miniere de Touissit Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for CMT - Compagnie Miniere de Touissit's Total Current Liabilities can be seen below:

* 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 Total Current Liabilities Chart

CMT - Compagnie Miniere de Touissit Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 119.14 116.73 64.44 66.38 80.09

CMT - Compagnie Miniere de Touissit Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 64.44 93.12 66.38 80.46 80.09
CAS:CMT
66GF Score
CMT - Compagnie Miniere de Touissit CAS:CMT
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CMT - Compagnie Miniere de Touissit Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

CMT - Compagnie Miniere de Touissit's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=80.086+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=80.1

CMT - Compagnie Miniere de Touissit's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=80.086+0
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=80.1

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of MAD80.1 Mil mean?
CMT - Compagnie Miniere de Touissit (CAS:CMT) has a Total Current Liabilities of MAD80.1 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for CMT - Compagnie Miniere de Touissit and its competitors.
Is CMT - Compagnie Miniere de Touissit's Total Current Liabilities too high?
CMT - Compagnie Miniere de Touissit's current Total Current Liabilities is MAD80.1 Mil. Overall, CMT - Compagnie Miniere de Touissit has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CMT - Compagnie Miniere de Touissit's Total Current Liabilities compare to competitors?
CMT - Compagnie Miniere de Touissit's Total Current Liabilities of MAD80.1 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Metals & Mining company?
A good Total Current Liabilities depends on the Metals & Mining industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for CMT - Compagnie Miniere de Touissit and its competitors. CMT - Compagnie Miniere de Touissit's current Total Current Liabilities is MAD80.1 Mil. 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 MAD2,023.74, compared to a current price of MAD4,380.00 — trading 116.4% above its estimated fair value. The current Total Current Liabilities is MAD80.1 Mil. CMT - Compagnie Miniere de Touissit's overall GF Score™ is 66/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For CMT - Compagnie Miniere de Touissit (CAS:CMT), the current Total Current Liabilities is MAD80.1 Mil 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 MAD4,380.00 is trading 116.4% above its estimated GF Value™ of MAD2,023.74. GuruFocus considers CMT - Compagnie Miniere de Touissit to be Significantly Overvalued.

Key valuation signals for CAS:CMT:

  • Total Current Liabilities: MAD80.1 Mil
  • GF Value™: MAD2,023.74 vs. price of MAD4,380.00 (116.4% above fair value)
  • GF Score™: 66/100 with 2 warning signs

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 Business Description

Address 88-90 Rue Larbi DOGHMI, 3rd floor, Casablanca, MAR, 20000
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.
66GF Score

Get the complete analysis for CAS:CMT

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MAD4,380.00
Price
MAD2,023.74
GF Value