KGHM Polska Miedz S.A.

KGHM Polska Miedz S.A.

KGHPF
KGHM Polska Miedz S.A.US flagOther OTC
92.91
USD
- -
- -
18.58BMarket Cap
KGHM Polska Miedz S.A.
KGHPF
(Other OTC)

Recent

price

92.91

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
79.73
100.48
103.68
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
217.6
Revenue per Share
22.84
56.97
24.34
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
43.44
Basic EPS, GAAP
20.95
43.71
23.38
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
-4.43
Free Cash Flow per Basic Share
3
14.9
28.34
9.8
5
4
1.5
1
- -
- -
- -
1.5
3
1
1.5
- -
- -
Dividend per Share
72.28
114.26
109.62
114.2
126.51
101.06
78.86
88.47
95.66
100.55
104.96
135.23
160.44
142.82
154.95
164.14
198.71
Book Value per Share
71.85
113.51
109.1
110.98
125.42
99.85
77.82
87.42
94.54
99.78
104.26
133.98
159.35
141.26
153.88
163.24
197.36
Tangible Book Value per Share
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
Basic Weighted Avg Shares
15,945
20,097
20,737
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
43,521
Sales/Revenue/Turnover
35.36
46.77
33.94
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
18.49
Operating Margin (%)
615
672
772
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
2,385
Depreciation Expense
4,569
11,394
4,868
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
8,687
Net Income, GAAP
18.5
17
24.14
28.38
20.88
- -
- -
33.67
32.77
33.03
34.8
21.33
26.43
- -
37.72
31.82
27.62
Effective Tax Rate (%)
28.65
56.7
23.47
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
19.96
Profit Margin (%)
4,712
13,689
1,968
3,290
1,253
119
374
2,148
1,997
1,704
826
1,825
3,880
1,785
601
1,156
4,762
Working Capital
8
194
- -
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
4,528
LT Debt
14,456
23,135
21,923
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
39,814
Total Equity
35.56
38.96
21.95
13.32
9.46
- -
- -
10.37
6.27
5.76
7.22
11.95
8.83
- -
6.32
7.06
13.27
Return on Invested Capital (%)
36.61
60.3
21.05
12.71
9.04
- -
- -
6.87
6.78
5.72
6.72
20.33
13.41
- -
8.45
10.06
21.03
Return on Capital (%)
36.85
61.08
21.74
13.56
10.18
-22.02
-24.29
9.37
9
7.24
8.76
25.63
16.14
-12.19
9.63
11.55
24.2
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
815
1,434
1,370
LT Borrowings
4,413
4,842
4,528
LT Finance Leases
621
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
200
200
200
Market Capitalization
57,513
51,608
65,847

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
13,225
16,759
17,609
Cash, Cash Equivalents & STI
480
781
1,467
Accounts Receivable, Net
1,885
2,047
1,916
Inventories
9,608
12,489
12,214
Total Current Liabilities
12,069
13,196
12,847
Payables & Accruals
- -
- -
- -
ST Debt
815
1,434
1,370
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
12,839
- -
- -
- -

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
10.25
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

  • KGHM Polska Miedz S.A. (KGHPF) Q2 2026 Earnings Call Transcript

  • 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