Financhill
Buy
69

KGHPF Quote, Financials, Valuation and Earnings

Last price:
$64.35
Seasonality move :
16.12%
Day range:
$64.35 - $64.35
52-week range:
$29.97 - $64.35
Dividend yield:
0%
P/E ratio:
19.71x
P/S ratio:
1.43x
P/B ratio:
1.45x
Volume:
20
Avg. volume:
90
1-year change:
103.64%
Market cap:
$12.9B
Revenue:
$8.7B
EPS (TTM):
$3.26

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, KGHM Polska Miedz SA has -- downside to fair value with a price target of -- per share.

KGHPF vs. S&P 500

  • Over the past 5 trading days, KGHM Polska Miedz SA has overperformed the S&P 500 by 0.63% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • KGHM Polska Miedz SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • KGHM Polska Miedz SA has grown year-over-year revenues for 6 quarters straight. In the most recent quarter KGHM Polska Miedz SA reported revenues of $2.3B.

Earnings Growth

  • KGHM Polska Miedz SA has grown year-over-year earnings for 1 quarter straight. In the most recent quarter KGHM Polska Miedz SA reported earnings per share of $0.59.
Enterprise value:
14.4B
EV / Invested capital:
--
Price / LTM sales:
1.43x
EV / EBIT:
16.94x
EV / Revenue:
1.60x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-52.30x
Price / Operating cash flow:
388.32x
Enterprise value / EBITDA:
8.97x
Gross Profit (TTM):
$1.4B
Return On Assets:
4.62%
Net Income Margin (TTM):
7.24%
Return On Equity:
7.95%
Return On Invested Capital:
6.66%
Operating Margin:
9.36%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $7.7B $8.3B $9B $2.2B $2.3B
Gross Profit $746.6M $1.2B $1.4B $312.7M $364.4M
Operating Income $320.7M $533.5M $849.9M $154.7M $212.1M
EBITDA $910M $1.2B $1.6B $315.5M $415.5M
Diluted EPS $0.45 -$3.86 $3.26 $0.31 $0.59
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $2.3B $2.7B $3B $3.2B $3.5B
Total Assets $11.6B $11.1B $12.7B $13.5B $15.2B
Current Liabilities $2.1B $2B $2.4B $2.9B $2.7B
Total Liabilities $5.2B $4.6B $5.1B $5.8B $6.3B
Total Equity $6.4B $6.5B $7.6B $7.7B $8.9B
Total Debt $1.4B $1.1B $1.2B $1.3B $1.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $412.4M $1.2B $1.1B $268M $227.3M
Cash From Investing -$940.9M -$1.4B -$1.1B -$388.8M -$288.9M
Cash From Financing $365.2M $122.3M -$182.5M -$228.3M $44.2M
Free Cash Flow -$508.9M -$254M -$275.2M -$140.3M -$162.5M
KGHPF
Sector
Market Cap
$12.9B
$21.1M
Price % of 52-Week High
100%
70.44%
Dividend Yield
0%
0%
Shareholder Yield
-0.22%
-2.61%
1-Year Price Total Return
103.64%
6.58%
Beta (5-Year)
0.758
0.620
Dividend yield:
0%
Annualized payout:
$0.74
Payout ratio:
--
Growth streak:
1 years

Technicals

8-day SMA
Buy
Level $63.85
200-day SMA
Buy
Level $38.98
Bollinger Bands (100)
Buy
Level 35.94 - 54.78
Chaikin Money Flow
Buy
Level 3.7K
20-day SMA
Buy
Level $58.04
Relative Strength Index (RSI14)
Buy
Level 92.74
ADX Line
Buy
Level 59.12
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $53.86
MACD (12, 26)
Buy
Level 3.70
25-day Aroon Oscillator
Buy
Level 52
On Balance Volume
Neutral
Level 172.1K

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.2661)
Buy
CA Score (Annual)
Level (0.3531)
Buy
Beneish M-Score (Annual)
Level (-2.6013)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-2.5591)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (7)

Revenue Forecast

Earnings per Share Forecast

Company Profile

KGHM Polska Miedz SA engages in the exploration of copper, precious metals, and other smelter products. It operates through the following segments: KGHM Polska Miedz S.A., KGHM International Ltd., Sierra Gorda S.C.M., and Others. The KGHM Polska Miedz S.A. segment focuses on Lubin mine, Polkowice-Sieroszowice mine, and Rudna mine. The KGHM International Ltd. segment deals in the Robinson mine in the USA. The Sierra Gorda S.C.M. segment consists of Sierra Gorda mine in Chile. The Other segment includes other group companies. The company was founded on May 1, 1961, and is headquartered in Lubin, Poland.

Stock Forecast FAQ

In the current month, KGHPF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The KGHPF average analyst price target in the past 3 months is --.

  • Where Will KGHM Polska Miedz SA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that KGHM Polska Miedz SA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About KGHM Polska Miedz SA?

    Analysts are divided on their view about KGHM Polska Miedz SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that KGHM Polska Miedz SA is a Sell and believe this share price will rise from its current level to --.

  • What Is KGHM Polska Miedz SA's Price Target?

    The price target for KGHM Polska Miedz SA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is KGHPF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for KGHM Polska Miedz SA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of KGHPF?

    You can purchase shares of KGHM Polska Miedz SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase KGHM Polska Miedz SA shares.

  • What Is The KGHM Polska Miedz SA Share Price Today?

    KGHM Polska Miedz SA was last trading at $64.35 per share. This represents the most recent stock quote for KGHM Polska Miedz SA. Yesterday, KGHM Polska Miedz SA closed at $64.35 per share.

  • How To Buy KGHM Polska Miedz SA Stock Online?

    In order to purchase KGHM Polska Miedz SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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