KGHM POLSKA MIEDZ SA (KGHPF) Financials

KGHPF Assets vs Liabilities

DateAssetsLiabilities
March 31, 2024 12.8 billion 5.6 billion
Dec. 31, 2023 13.1 billion 5.8 billion
Sept. 30, 2023 2.9 billion 1.2 billion
June 30, 2023 3.3 billion 1.3 billion

KGHPF Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
March 31, 2024 -314.5 million ?
Dec. 31, 2023 134.1 million ?
Sept. 30, 2023 -73.5 million ?
June 30, 2023 -11.5 million ?

KGHPF Net Income

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DateNet Income
March 31, 2024 176.5 million
Dec. 31, 2023 -1.3 billion
Sept. 30, 2023 22.6 million
June 30, 2023 13.9 million

KGHPF Cash and Debt

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DateCashDebtCapital Lease
March 31, 2024 284.4 million - -
Dec. 31, 2023 432.3 million - 199.1 million
Sept. 30, 2023 75.0 million - -
June 30, 2023 117.0 million - -

KGHPF Shares Outstanding

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DateShares Outstanding
March 31, 2024 50.2 million
Dec. 31, 2023 50.8 million
Sept. 30, 2023 45.7 million
June 30, 2023 48.9 million

KGHPF Expenses

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DateCapexR&DG&AS&M
March 31, 2024 336.1 million - 74.6 million 31.6 million
Dec. 31, 2023 477.8 million - 79.8 million 122.2 million
Sept. 30, 2023 51.2 million - 107.9 million 83.3 million
June 30, 2023 48.4 million - 125.2 million 94.4 million

KGHPF Cost of Revenue

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DateRevenueCost of Revenue
March 31, 2024 2.1 billion 1.8 billion
Dec. 31, 2023 2.0 billion 2.5 billion
Sept. 30, 2023 401.2 million 376.9 million
June 30, 2023 481.2 million 446.2 million

KGHPF

Price: $37.70

52 week price:
25.80
42.99

Dividend Yield: 1.92%

5-year range yield:
0.98%
11.11%

Forward Dividend Yield: 1.01%

Dividend Per Share: 0.38 USD

Earnings Per Share: -4.34 USD

Exchange: PNK

Sector: Basic Materials

Industry: Copper

Market Capitalization: 7.5 billion

Average Dividend Frequency: 1

Years Paying Dividends: 5

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