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Equity
KGHPF
+0.0 · +0.00%
USD · PINK

KGHM Polska Miedz S.A(KGHPF) Stock Analysis | Basic Materials

USD --+0.00%
Reward43Moderate
Risk54Moderate
75%Data
Earnings Deterioration
Market Cap:19.05Bn
ⓘ
Reward Rating
43
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
54
Moderate
Risk Assessment
3 metrics flaggedView details

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for KGHPF, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

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 · elevated 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 elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryCopper
Market Cap19.05B
P/E Ratio25.4609
Dividend YieldN/A
Beta1.27
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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