KGHM Polska Miedz S.A.
$76.220.0%1Y+99.7%
Mentions · last 7 days
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Price updated 2h ago·X counts updated 9d ago
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Copper sits in its cycle right now — and what that implies for $KGHPF.
Copper
Copper demand is driven by two structural forces in parallel: grid infrastructure buildout (electrification) and data center cooling/wiring for AI deployments. Supply constraints from aging mine infrastructure and declining ore grades support the long-term price floor.
What this means for $KGHPF
Partial — silver exposure spans both the monetary overlay (rates/dollar) and industrial demand (solar, EV); split revenue composition moderates the pure play thesis.
Top industry ETF
$COPXGlobal X Copper Miners ETF
+14.2%YTD
+77.9%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
9.7How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
10.5%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
18.7%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
-1.2%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
1.7Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
20.5%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
24.1%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.2Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Aug 19, 2026$2.72$2.62+3.8%
Q1 2026May 13, 2026$4.75$2.93+62.1%
Q3 2025Nov 13, 2025$0.60$1.53-61.0%
Q2 2025Aug 19, 2025$0.34$1.02-66.8%
Next earningsWed, Nov 18·consensus EPS $3.06
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$12.4B+38.2%40.2%36.4%$17.64$616.9M
Q4 FY25$16.5B+80.2%16.6%10.3%$14.95$-412.0M
Q3 FY25$2.3B-73.8%16.1%9.4%$0.59$-156.3M
Q2 FY25$8.6B-6.0%17.7%11.6%$1.25$-552.0M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$49.6B$47.7B – $51.9B$40.50$37.45 – $46.1010
FY27$49.0B$45.2B – $57.2B$36.84$34.06 – $41.938
FY28$47.5B$44.7B – $52.5B$33.33$30.82 – $37.945
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.—Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.56%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-6.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-5.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMid float · 136.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.β1.335-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.ListedOTCListed on an over-the-counter market (PNK / OTCQB / OTCQX), not a major exchange. Lower disclosure requirements and thinner liquidity.
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
In themes
Explore the broader themes this ticker is being talked about under.
More in Copper
Peers in the same group — one click to compare setups, fundamentals, and chatter.
Voices on X · last 7 days
No standout posts about $KGHPF on X in the last 7 days.