KGH.WA

KGHM Polska Miedz S.A.

WarsawPLNEQUITY DELAYED

342.35

▲ 9.90 (2.98%)

MARKET · —

Price

Open

339.60

Prev close

332.45

Day high

343.20

Day low

333.60

Volume

2.68M

Market cap

—

P/E (TTM)

—

52W range

127.25 – 396.40

Trailing performance

Price return · vs SPY

Returnvs SPY

-6.56% -5.2%

+5.71% +2.0%

+0.59% -2.5%

+11.19% +0.1%

YTD

+18.39% +6.1%

+152.81% +132.8%

+187.46% +113.3%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

351.19

-2.52% from price

SMA 20

333.54

-0.33% from price

SMA 50

331.65

+0.24% from price

SMA 100

328.49

+4.22% from price

SMA 200

299.95

+10.83% from price

EMA 12

342.28

+0.02% from price

EMA 26

335.42

+2.07% from price

EMA 50

331.35

+3.32% from price

RSI (14)

48.8

Neutral

MACD (12,26,9)

6.86

Hist -0.50

ATR (14)

15.87

4.77% of price

Realised vol 30D

47.2%

Annualised

Bollinger upper

381.60

20, 2σ

Bollinger lower

285.48

20, 2σ

50 / 200 cross

Golden

331.65 vs 299.95

Trend bias

Above 200

+10.83%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.62

Less volatile than market

Correlation to SPY

0.15

Largely independent

Realised vol 30D

47.2%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-30.8%

Peak to trough

Max drawdown 5Y

-53.8%

Peak to trough

ATR 14

15.87

4.77% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 342.35

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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