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Equity
KGHM Polska Miedz S.A(KGHPF)
USD --+0.00%
Reward43Moderate
Risk50Moderate
📊75%Data
KGHPF
+0.0 · +0.00%
USD · PINK
KGHM Polska Miedz S.A | Basic Materials
Earnings Deterioration
Market Cap:19.05Bn
ℹ️
Reward Rating
43
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
50
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on KGHPF to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is KGHM Polska Miedz S.A?

engages in the exploration and mining of copper, nickel, precious metals, and non-ferrous metals in Poland and internationally.

KGHPF · Verdict

Moderate reward · moderate risk

KGHPF has limited near-term tailwinds — profitability and volatility weigh on the model output.

Based on 88% data coverage

KGHPF · Verdict

What’s working & what to watch

Watchouts 3

  • Profitability18/100

    8% net margin · 8% ROE

  • Volatility35/100

    Below average

  • Growth45/100

    Rev +5.8% CAGR · earnings -22.5%

Model-based scoring. For information only — not financial advice.

What is KGHM Polska Miedz S.A?

engages in the exploration and mining of copper, nickel, precious metals, and non-ferrous metals in Poland and internationally. The company offers copper cathodes, concentrate, wire rod and Cu-Ofe, and Cu-Ag wires; silver and gold; molybdenum; nickel; ETP/OFE nuggets; molybdenum oxides; oxygen-free copper rods; ammonium perrhenate, metallic rhenium, and rhenium powder; and lead, sulphuric acid, copper and nickel sulphate, and selenium products, as well as platinum, palladium, and rock salt products. The company is listed on the PINK in USA, operating in the Basic Materials sector, with a market capitalisation of 19.05B, and a P/E ratio of 25.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (43)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap19.05B
P/E Ratio25.4609
Dividend YieldN/A
52 Week High107.55
52 Week Low29.965
Last AnnualDecember
IPO DateN/A
IncorporatedUSA
Shares Outstanding200M
No. of Employees34,897
IndustryCopper
ExchangePINK
Beta1.27
CurrencyUSD · Reports in PLN
Websitekghm.com
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