KGHM Polska Miedz S.A.

KGHM Polska Miedz S.A.

KGHPF
KGHM Polska Miedz S.A.US flagOther OTC
76.22
USD
- -
- -
15.24BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
120.55
102.46
100.04
95.78
101.79
102.63
113.62
118.16
149.01
169.24
167.34
176.6
181.83
196.48
Basic EPS, GAAP
15.18
12.25
-25.06
-21.86
7.84
8.28
7.1
9
30.78
23.86
-18.49
14.34
18.43
34.43
Free Cash Flow per Basic Share
24.3
7.08
1.12
4.8
1.57
4.62
7.62
10.84
1.69
-8.34
5.4
-6.2
-7.69
-11.02
Dividend per Share
9.8
5
4
1.5
1
- -
- -
- -
1.5
3
1
1.5
- -
- -
Book Value per Share
113.59
120.92
92.04
68.69
75.54
87.86
94.47
103.47
132.66
153.52
134.03
146.87
165.31
182.96
Tangible Book Value per Share
112.09
126.56
100.86
78.52
87.88
95
100.24
104.7
134.44
159.64
141.58
154.22
163.58
183.62
Basic Weighted Avg Shares
200
200
200
200
200
200
200
200
200
200
200
200
200
200
Sales/Revenue/Turnover
24,110
20,492
20,008
19,156
20,358
20,526
22,723
23,632
29,803
33,847
33,467
35,320
36,366
39,296
Operating Margin (%)
19.42
16.84
2.5
14.1
19.32
12.04
10.59
13.46
16.15
13.17
-4.33
10.51
11.21
17.75
Depreciation Expense
1,580
1,635
1,943
1,698
1,609
1,796
1,920
1,963
2,123
2,239
2,311
2,006
2,366
2,396
Net Income, GAAP
3,035
2,450
-5,012
-4,371
1,568
1,657
1,421
1,800
6,156
4,772
-3,698
2,868
3,687
6,886
Effective Tax Rate (%)
28.38
20.88
- -
- -
33.67
32.77
33.03
34.8
21.33
26.43
- -
37.72
31.82
27.02
Profit Margin (%)
12.59
11.96
-25.05
-22.82
7.7
8.07
6.25
7.62
20.66
14.1
-11.05
8.12
10.14
17.52
Working Capital
3,290
1,253
119
374
2,148
1,997
1,704
826
1,825
3,880
1,785
601
1,156
3,563
LT Debt
1,714
2,997
4,870
6,539
6,191
6,878
7,525
6,928
5,409
5,220
4,761
4,910
5,034
4,842
Total Equity
23,064
25,530
20,414
15,911
17,785
19,225
20,202
21,081
27,138
32,146
28,630
31,058
32,898
37,011
Return on Invested Capital (%)
13.32
9.46
- -
- -
10.37
6.27
5.76
7.22
11.95
8.83
- -
6.32
7.06
12.09
Return on Capital (%)
12.68
9.24
- -
- -
7.59
7.36
6.02
6.9
20.6
13.77
- -
8.86
10.24
17.8
Return on Common Equity (%)
13.53
10.45
-23.54
-27.19
10.87
10.14
7.79
9.09
26.07
16.67
-12.86
10.21
11.81
20.77

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
664
815
1,434
LT Borrowings
5,259
4,413
4,842
LT Finance Leases
- -
621
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
200
200
Market Capitalization
29,981
57,513
51,608

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
12,555
13,225
16,759
Cash, Cash Equivalents & STI
593
480
781
Accounts Receivable, Net
1,458
1,885
2,047
Inventories
9,338
9,608
12,489
Total Current Liabilities
9,954
12,069
13,196
Payables & Accruals
- -
- -
- -
ST Debt
664
815
1,434
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.79%
10.13%
5.92%
Free Cash Flow
-47.05%
-206.73%
23.93%
Net Income, GAAP
-23.75%
-21.39%
28.56%
Sales/Revenue/Turnover
6.46%
9.41%
2.96%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,315
9,165
8,659
9,181
35,320
2025
8,942
8,614
8,315
10,495
36,366
2026
11,872
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.12
3.24
1.2
- -
14.34
2025
1.65
1.25
2.16
- -
18.43
2026
17.64
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.5
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Miroslaw Laskowski
Full Time Employees
33,882
Sector
Basic Materials
Industry
Copper
Address
48 M.Sklodowskiej-Curie Street Lubin LU Poland 59-301
IPO Date
Mar 7, 2013
Website
kghm.com
Business
KGHM Polska Miedz SA (KGHM) is an integrated copper mining and production company that engages in the exploration, extraction, processing, and sale of copper, silver, gold, nickel, and other metals. The company produces copper cathodes, continuous cast copper rod, copper concentrates, gold bullion, silver bullion, nickel sulphate, and precious metals concentrates; it also offers metallurgical and engineering services, including design, construction, and maintenance of mining and processing facilities. KGHM operates through segments such as KGHM Poland (domestic mining and production), KGHM International (overseas assets), and Sierra Gorda SCM (joint venture in Chile), serving customers in the electronics, construction, automotive, renewable energy, and jewelry industries across Europe, North America, South America, and Asia. Founded in 1957 and headquartered in Lubin, Poland, KGHM maintains key mining operations in Poland (Rudna, Polkowice-Sieroszowice, Lubin mines), Canada (Sudbury, McCreedy West), the United States (Carlton mill), Chile (Sierra Gorda), and exploration projects in Chile (Franke) and the United States (Carlton Pacific). In recent developments, KGHM advanced its transition to renewable energy with the launch of a 250 MW photovoltaic farm at its Zelazna mine site in 2024, supporting its goal of carbon neutrality by 2050; the company also completed the acquisition of additional interests in Sierra Gorda in 2023, enhancing its copper production capacity, and secured a strategic partnership with U.S.-based Electric Power Research Institute for battery minerals development announced in early 2025.

Company News

APIChatGPT
  • KGHM Polska Miedz S.A. (KGHPF) Shareholder/Analyst Call Transcript

  • KGHM Polska Miedz S.A. (KGHPF) Q1 2026 Earnings Call Transcript

  • 3 Polish Stocks On The Radar

  • KGHM Polska Miedz S.A. (KGHPF) Q4 2025 Earnings Call Transcript

  • KGHM Polska Miedz S.A. (KGHPF) Shareholder/Analyst Call Prepared Remarks Transcript

  • KGHM Polska Miedz S.A. (OTCMKTS:KGHPF) Short Interest Update

  • KGHM Polska Miedz (OTCMKTS:KGHPF) Stock Price Up 18.4% – Here’s Why

  • KGHM Polska Miedz S.A. (KGHPF) Q3 2025 Earnings Call Transcript

  • KGHM Polska Miedz S.A. (KGHPF) Q4 2024 Earnings Call Transcript

  • KGHM Polska Miedz S.A. (KGHPF) Q3 2024 Earnings Call Transcript

  • KGHM Polska Miedz S.A. (KGHPF) Q2 2024 Earnings Call Transcript

  • KGHM Polska Miedz S.A. (KGHPF) Q1 2024 Earnings Call Transcript

  • KGHM Polska Miedz S.A. (KGHPF) Q4 2023 Earnings Call Transcript

  • KGHM Polska Miedz S.A. (KGHPF) Q3 2023 Earnings Call Transcript