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Global Commodities

Strategy summary

Invest in a constantly updated portfolio of companies involved in global commodity extraction and production (like mining and farming) poised for high growth. Stocks in the portfolio are chosen based on how much profit a company is earning based on real-time changes in production prices, currency valuations, and more

Read more

International commodity companies 

Company
Price and
change
Year div-d yield
FCF Yield LTM
Last growth
Revenue/EBITDA
AVG growth
last/hist
EV /
LTM
EBITDA
(exp)  

(p75)
Express
potential
Review
Next GAAP report
Gold
UNITED STATES Newmont Mining
42.03 USD +0.6%
5.2%
24.3% 
-0.2% /
-31.9%
-16.1% /
31.8%
6.9x
..
CANADA Barrick Gold
15.5 USD +2.6%
4.4%
36.4% 
-3.5% /
-24.4%
-14.0% /
36.5%
4.6x
..
CANADA Franco-Nevada..
119.48 USD +1.2%
1.1%
-0.2% 
1.4% /
-30.5%
-14.6% /
35.0%
20.5x
n/a
..
CHINA Zijin Mining ..
7.84 CNY +1.8%
0.4%
-3.9% 
2.2% /
55.2%
28.7% /
49.5%
7.1x
n/a
..
CANADA Wheaton Preci..
32.36 USD +2.0%
2.3%
2.8% 
-5.2% /
33.3%
14.1% /
25.0%
14.3x
n/a
..
CANADA Agnico Eagle ..
42.23 USD +1.9%
4.6%
13.1% 
63.7% /
64.4%
64.1% /
47.1%
5.1x
n/a
..
SOUTH AFRICA Sibanye-Still..
9.32 USD +0.9%
11.2%
10.3% 
-26.1% /
-49.9%
-38.0% /
67.7%
2.6x
..
UNITED STATES Royal Gold
93.82 USD +1.0%
1.5%
3.9% 
-13.6% /
-8.3%
-11.0% /
19.0%
11.3x
n/a
..
SOUTH AFRICA AngloGold Ash..
13.82 USD +0.1%
1.5%
3.9% 
9.7% /
9.8%
9.8% /
13.9%
5.0x
..
CANADA Kinross Gold
3.76 USD +4.7%
3.0%
-16.8% 
-17.9% /
-48.6%
-33.3% /
7.5%
16.3x
..
CANADA Yamana Gold
4.53 USD +0.2%
2.6%
-0.5% 
4.7% /
86.0%
45.4% /
44.0%
5.4x
n/a
..
CANADA SSR Mining
14.71 USD +1.6%
1.8%
8.6% 
-15.1% /
8.2%
-3.5% /
60.5%
4.0x
n/a
..
CANADA Alamos Gold
7.41 USD +2.6%
1.3%
-2.6% 
-2.1% /
0.0%
-1.1% /
17.2%
10.1x
n/a
..
UNITED STATES Hecla Mining ..
3.94 USD +2.3%
0.6%
2.7% 
-12.4% /
-16.4%
-14.4% /
34.9%
13.4x
n/a
..
CANADA Osisko Gold R..
10.18 USD +2.8%
1.8%
11.0% 
8.7% /
200.0%
104.4% /
24.4%
17.6x
n/a
..
CANADA Eldorado Gold
6.03 USD +2.4%
0.0%
-9.5% 
-14.2% /
0.0%
-7.1% /
21.1%
-11.7x
..
CANADA Sandstorm Gold
5.17 USD +2.0%
1.0%
-7.8% 
12.9% /
160.0%
86.5% /
47.4%
10.9x
n/a
..
UNITED STATES Coeur Mining
3.42 USD +0.3%
0.0%
-16.3% 
-5.1% /
0.0%
-2.6% /
23.5%
66.2x
n/a
..
CANADA New Gold
0.88 USD +3.0%
0.0%
52.7% 
6.1% /
140.7%
73.4% /
40.5%
1.6x
n/a
..
UNITED STATES Gold Resource..
1.65 USD +0.6%
2.4%
6.5% 
11.1% /
55.6%
33.4% /
22.7%
2.0x
n/a
..
JERSEY Caledonia Min..
9.82 USD +3.5%
5.7%
7.6% 
34.6% /
44.4%
39.5% /
32.8%
2.6x
n/a
..
UNITED STATES Hycroft Minin..
0.6045 USD +1.5%
0.0%
781.9% 
-88.9% /
0.0%
-44.5% /
27.0%
1.7x
n/a
..
CANADA Almaden Minerals
0.22 USD +3.3%
0.0%
29.8% 
0.0% /
0.0%
0.0% /
0.0%
-11.1x
n/a
..
Silver
MEXICO Fresnillo
8.2 USD +5.4%
0.0%
4.8% 
-10.2% /
-34.2%
-22.2% /
15.6%
5.2x
..
MEXICO Industrias Pe..
9.8 USD +5.4%
0.0%
9.8% 
16.2% /
-24.7%
-4.3% /
26.1%
3.4x
..
CANADA Pan American ..
15.88 USD +1.6%
2.8%
-2.7% 
19.6% /
14.9%
17.3% /
50.2%
4.7x
n/a
..
CANADA First Majesti..
7.62 USD +5.1%
0.3%
-3.5% 
55.4% /
141.7%
98.6% /
58.6%
12.0x
n/a
..
CANADA Fortuna Silve..
2.52 USD +5.4%
0.0%
-9.3% 
54.2% /
100.0%
77.1% /
25.2%
3.0x
n/a
..
CANADA Endeavour Silver
3.02 USD +5.2%
0.0%
-14.2% 
70.6% /
18.8%
44.7% /
10.0%
9.4x
n/a
..
CANADA Silvercorp Me..
2.33 USD +3.6%
1.1%
-0.2% 
16.7% /
200.0%
108.4% /
10.0%
4.2x
n/a
..
Platinum
SOUTH AFRICA Anglo America..
11.91 USD -0.9%
9.9%
8.3% 
-24.9% /
-35.9%
-30.4% /
48.4%
2.8x
..
SOUTH AFRICA Impala Platinum
9.23 USD -0.2%
12.5%
11.8% 
-17.2% /
-27.4%
-22.3% /
59.4%
2.1x
..
Rare metals
CANADA Cameco
26.51 USD -1.6%
0.4%
-2.3% 
38.0% /
200.0%
119.0% /
11.2%
41.0x
..
CHINA China Molybdenum
0.3911 USD -0.3%
10.2%
1.2% 
32.9% /
63.3%
48.1% /
53.8%
9.1x
..
KAZAKHSTAN Kazatomprom JSC
29.4 USD 0.0%
0.0%
-1.5% 
-53.7% /
-78.2%
-66.0% /
35.6%
16.4x
..
AUSTRALIA Orocobre
9 USD +1.8%
0.0%
0.5% 
75.0% /
0.0%
37.5% /
33.3%
244.8x
..
UNITED STATES Tronox Holdings
12.25 USD +3.5%
3.9%
11.7% 
1.9% /
23.5%
12.7% /
56.4%
6.5x
..
Copper
UNITED STATES Freeport-McMoRan
27.33 USD -3.0%
1.9%
8.4% 
-5.8% /
-9.2%
-7.5% /
44.9%
4.5x
..
MEXICO Southern Copper
44.84 USD +0.1%
8.0%
7.2% 
-20.4% /
-46.1%
-33.3% /
24.9%
5.7x
..
CHINA Jiangxi Copper
66.59 USD 0.0%
0.0%
-4.4% 
47.0% /
-19.0%
14.0% /
39.8%
7.5x
..
CANADA Turquoise Hil..
29.57 USD -1.0%
0.0%
4.9% 
-23.5% /
-3.1%
-13.3% /
29.0%
9.6x
n/a
..
CANADA Hudbay Minerals
4.03 USD 0.0%
0.4%
-3.6% 
20.7% /
200.0%
110.4% /
9.3%
5.3x
n/a
..
Steel
UNITED STATES Nucor Corpora..
106.99 USD +1.6%
1.9%
11.1% 
34.2% /
50.6%
42.4% /
44.9%
2.8x
..
UNITED STATES U.S. Steel
18.12 USD -2.3%
0.7%
81.9% 
25.2% /
21.3%
23.3% /
32.0%
0.9x
..
Iron Ore
AUSTRALIA BHP Billiton
50.04 USD -0.8%
14.0%
15.7% 
27.0% /
41.4%
34.2% /
21.6%
3.6x
..
AUSTRALIA Rio Tinto
55.06 USD -0.2%
18.9%
20.5% 
20.4% /
12.2%
16.3% /
23.7%
2.7x
..
BRAZIL Vale
13.32 USD +5.2%
20.3%
13.8% 
-33.1% /
-22.5%
-27.8% /
40.8%
2.8x
..
BRITAIN Anglo America..
27.355 GBP -0.9%
6.6%
7.1% 
-17.2% /
-36.6%
-26.9% /
22.2%
3.1x
..
UNITED STATES Cleveland-Cliffs
13.47 USD -2.2%
0.0%
12.6% 
25.6% /
6.1%
15.9% /
55.6%
2.2x
..
Lithium
UNITED STATES Albemarle Cor..
264.44 USD -0.4%
0.6%
-3.3% 
91.2% /
166.8%
129.0% /
15.2%
25.0x
..
CHILE Sociedad Quimica
90.75 USD 0.0%
4.9%
-1.1% 
200.0% /
200.0%
200.0% /
33.4%
13.5x
n/a
..
CHINA Ganfeng Lithium
6.6563 USD -0.5%
0.6%
-3.1% 
200.0% /
200.0%
200.0% /
96.9%
6.1x
n/a
..
UNITED STATES Livent Corpor..
30.65 USD -0.2%
0.0%
-3.6% 
114.7% /
200.0%
157.4% /
30.3%
25.1x
n/a
..
Chemistry
UNITED STATES CF Industries
96.25 USD -0.8%
1.5%
31.1% 
113.4% /
167.9%
140.7% /
40.5%
4.3x
..
UNITED STATES Mosaic Company
48.33 USD -0.1%
1.0%
8.1% 
91.8% /
178.9%
135.4% /
58.2%
4.0x
..
UNITED STATES Intrepid Potash
39.57 USD +0.2%
0.0%
10.9% 
35.3% /
150.0%
92.7% /
44.6%
0.8x
..
UNITED STATES Martin Midstr..
3.4 USD +1.5%
0.6%
12.9% 
45.1% /
71.4%
58.3% /
16.1%
4.7x
..
Aluminium
UNITED STATES Alcoa
33.66 USD -5.0%
0.6%
45.7% 
28.6% /
62.1%
45.4% /
33.5%
2.0x
..
Polysilicon
CHINA Daqo New Energy
53.08 USD +6.3%
0.0%
71.3% 
182.1% /
200.0%
191.1% /
139.5%
0.5x
..
Steam Coal
CHINA China Shenhua
31.64 CNY +0.7%
1.1%
16.2% 
0.1% /
23.9%
12.0% /
14.5%
4.1x
..
CHINA Shaanxi Coal ..
22.77 CNY -0.5%
0.8%
13.0% 
107.5% /
-5.5%
51.0% /
35.7%
7.4x
n/a
..
CHINA China Coal En..
10.64 CNY +0.5%
0.4%
57.8% 
6.1% /
128.4%
67.3% /
49.8%
2.8x
n/a
..
UNITED STATES Alliance Reso..
22.9 USD -2.1%
5.2%
1.9% 
70.4% /
200.0%
135.2% /
34.4%
3.6x
n/a
..
UNITED STATES Peabody Energ..
24.82 USD +0.9%
0.0%
34.4% 
82.8% /
200.0%
141.4% /
7.1%
2.5x
n/a
..
UNITED STATES CONSOL Energy
64.32 USD -1.6%
1.6%
14.0% 
79.9% /
154.7%
117.3% /
22.4%
6.6x
n/a
..
UNITED STATES Arch Resources
118.6 USD -3.0%
12.3%
30.5% 
151.8% /
200.0%
175.9% /
40.6%
1.5x
..
UNITED STATES NACCO Industries
47.03 USD -2.2%
1.7%
11.4% 
32.6% /
36.4%
34.5% /
19.4%
2.1x
n/a
..
UNITED STATES Hallador Ener..
5.62 USD 0.0%
0.0%
74.4% 
17.9% /
22.2%
20.1% /
5.4%
4.5x
n/a
..
Food and agro
CANADA Nutrien
83.38 USD -0.2%
2.3%
5.1% 
48.6% /
159.0%
103.8% /
46.7%
4.9x
..
UNITED STATES Tyson Foods
65.93 USD -1.4%
2.8%
12.1% 
8.2% /
0.1%
4.2% /
14.9%
4.6x
..
UNITED STATES Bunge
82.57 USD +0.4%
2.5%
18.5% 
16.5% /
13.5%
15.0% /
28.4%
6.3x
..
UNITED STATES Sanderson Farms
204 USD 0.0%
0.9%
17.9% 
35.8% /
175.1%
105.5% /
10.8%
2.9x
..
BRAZIL BRF
2.34 USD -2.5%
0.0%
36.9% 
8.0% /
-31.8%
-11.9% /
29.2%
6.8x
..
UNITED STATES Andersons
31.03 USD +1.0%
2.3%
19.4% 
35.9% /
35.7%
35.8% /
47.2%
7.3x
..
LUXEMBOURG Adecoagro
8.29 USD +7.4%
0.0%
-13.7% 
37.4% /
-16.4%
10.5% /
43.1%
3.5x
..
Wood
UNITED STATES Weyerhaeuser
28.56 USD +2.9%
7.0%
11.2% 
-5.4% /
-17.5%
-11.5% /
36.7%
6.4x
..
UNITED STATES UFP Industries
72.16 USD +0.2%
1.2%
20.5% 
7.4% /
26.9%
17.2% /
44.8%
4.2x
n/a
..
UNITED STATES PotlatchDeltic
41.04 USD +2.1%
14.0%
14.7% 
-19.6% /
-34.6%
-27.1% /
38.8%
5.0x
..
CANADA Mercer Intern..
12.3 USD -0.2%
2.4%
3.0% 
42.3% /
72.6%
57.5% /
32.6%
2.7x
..
Oil & Gas
UNITED STATES Exxon Mobil
87.31 USD -1.5%
4.0%
15.5% 
75.4% /
200.0%
137.7% /
40.4%
5.4x
n/a
..
UNITED STATES Chevron
143.67 USD -0.8%
3.9%
10.2% 
90.4% /
49.9%
70.2% /
28.6%
6.6x
n/a
..
UNITED STATES ConocoPhillips
102.34 USD -1.3%
4.3%
6.5% 
130.1% /
106.7%
118.4% /
55.0%
4.8x
n/a
..
NORWAY Equinor
33.11 USD +0.2%
2.0%
-2.0% 
109.4% /
171.2%
140.3% /
50.4%
1.7x
..
BRAZIL Petrobras
12.34 USD +1.6%
31.7%
51.2% 
65.4% /
96.4%
80.9% /
47.4%
1.8x
..
UNITED STATES EOG Resources
111.73 USD -1.1%
8.0%
6.2% 
108.9% /
81.4%
95.2% /
32.0%
6.1x
..
UNITED STATES Occidental Pe..
61.45 USD -1.1%
0.7%
21.3% 
79.2% /
129.0%
104.1% /
29.7%
4.7x
..
CANADA Canadian Natu..
46.57 USD -0.3%
8.3%
23.3% 
93.9% /
74.2%
84.1% /
54.7%
3.3x
..
UNITED STATES Pioneer Natur..
216.53 USD 0.0%
10.8%
14.9% 
89.4% /
200.0%
144.7% /
55.3%
5.3x
n/a
..
UNITED STATES Devon Energy
60.13 USD -1.4%
7.7%
13.8% 
132.8% /
200.0%
166.4% /
67.2%
4.7x
n/a
..
UNITED STATES Energy Transf..
11.03 USD +0.5%
6.9%
12.1% 
71.8% /
37.1%
54.5% /
22.9%
9.3x
..
UNITED STATES Hess
108.99 USD -0.1%
1.3%
3.2% 
87.1% /
96.7%
91.9% /
21.4%
9.2x
n/a
..
UNITED STATES Continental R..
66.81 USD +0.3%
1.5%
0.1% 
114.6% /
82.9%
98.8% /
31.9%
5.9x
n/a
..
UNITED STATES Diamondback E..
120.46 USD -0.4%
6.0%
9.2% 
104.1% /
137.2%
120.7% /
40.1%
4.8x
..
UNITED STATES Baker Hughes
20.96 USD -0.8%
3.4%
3.9% 
-1.8% /
0.0%
-0.9% /
-2.0%
13.5x
n/a
..
UNITED STATES Coterra Energy
26.12 USD +0.6%
10.0%
4.7% 
200.0% /
200.0%
200.0% /
41.5%
4.6x
..
UNITED STATES Marathon Oil
22.58 USD -1.0%
1.3%
15.4% 
82.9% /
200.0%
141.5% /
36.9%
3.9x
..
UNITED STATES EQT Corporation
40.75 USD +3.1%
1.0%
-6.1% 
200.0% /
200.0%
200.0% /
72.0%
3.7x
..
UNITED STATES Texas Pacific..
1777.23 USD 0.0%
1.8%
1.9% 
83.3% /
111.8%
97.6% /
29.3%
25.2x
n/a
..
UNITED STATES Apache
34.19 USD -2.2%
1.3%
75.1% 
85.5% /
117.3%
101.4% /
22.4%
3.5x
..
UNITED STATES Ovintiv
46 USD +1.1%
1.8%
21.2% 
137.2% /
200.0%
168.6% /
31.4%
4.5x
n/a
..
UNITED STATES Antero Resour..
30.53 USD +0.7%
0.0%
1.9% 
92.7% /
0.0%
46.4% /
1.4%
4.3x
n/a
..
UNITED STATES Chesapeake En..
94.21 USD +0.4%
7.3%
-16.4% 
200.0% /
0.0%
100.0% /
-14.3%
-10.7x
n/a
..
UNITED STATES Cimarex Energy
87.2 USD 0.0%
0.6%
10.5% 
185.9% /
0.0%
93.0% /
5.0%
19.4x
n/a
..
UNITED STATES Southwestern ..
6.12 USD +0.3%
0.0%
-74.2% 
200.0% /
200.0%
200.0% /
47.8%
2.6x
..
UNITED STATES National Oilw..
16.18 USD +2.8%
1.2%
-3.4% 
21.9% /
80.9%
51.4% /
20.3%
24.2x
n/a
..
UNITED STATES Range Resourc..
25.26 USD +2.8%
0.3%
13.0% 
79.1% /
0.0%
39.6% /
26.1%
7.8x
n/a
..
UNITED STATES Matador Resou..
48.92 USD -0.5%
0.5%
16.8% 
164.4% /
200.0%
182.2% /
54.3%
3.9x
n/a
..
UNITED STATES PDC Energy
57.79 USD -0.1%
2.7%
-0.9% 
200.0% /
200.0%
200.0% /
54.3%
3.3x
..
UNITED STATES Murphy Oil Co..
35.17 USD -1.1%
2.0%
9.0% 
57.6% /
200.0%
128.8% /
35.0%
7.3x
n/a
..
UNITED STATES SM Energy Com..
37.61 USD -0.4%
0.1%
19.5% 
75.9% /
200.0%
138.0% /
55.7%
3.2x
n/a
..
UNITED STATES Denbury
86.26 USD +2.7%
0.0%
2.4% 
60.1% /
0.0%
30.1% /
14.3%
6.5x
n/a
..
UNITED STATES PBF Energy
35.16 USD +2.0%
0.0%
48.2% 
104.1% /
200.0%
152.1% /
41.1%
2.5x
..
UNITED STATES Comstock Reso..
17.29 USD +2.9%
0.0%
9.3% 
175.0% /
0.0%
87.5% /
55.9%
6.9x
n/a
..
CANADA Enerplus Corp..
14.17 USD -0.6%
1.2%
18.3% 
18.9% /
200.0%
109.5% /
34.8%
3.9x
n/a
..
UNITED STATES CNX Resources..
15.53 USD -0.1%
0.0%
4.2% 
8.8% /
0.0%
4.4% /
9.4%
-7.8x
..
UNITED STATES Magnolia Oil ..
19.81 USD +0.6%
1.5%
12.7% 
93.2% /
168.5%
130.9% /
46.7%
3.0x
n/a
..
CANADA Vermilion Energy
21.42 USD +1.1%
0.7%
6.5% 
106.4% /
176.8%
141.6% /
43.4%
3.1x
n/a
..
CANADA Crescent Poin..
6.16 USD -0.3%
2.9%
28.6% 
46.8% /
69.6%
58.2% /
29.1%
1.6x
n/a
..
UNITED STATES Black Stone M..
15.65 USD -2.1%
8.6%
5.3% 
200.0% /
200.0%
200.0% /
17.2%
7.9x
n/a
..
UNITED STATES California Re..
38.43 USD -0.5%
1.8%
11.4% 
31.3% /
43.7%
37.5% /
-0.4%
2.3x
n/a
..
UNITED STATES Centennial Re..
7.62 USD 0.0%
0.0%
10.5% 
103.0% /
127.1%
115.1% /
1.7%
3.1x
n/a
..
UNITED STATES Kosmos Energy
5.17 USD -3.4%
0.0%
0.5% 
61.7% /
1.7%
31.7% /
42.9%
6.1x
n/a
..
UNITED STATES Northern Oil ..
27.41 USD +1.6%
2.4%
-59.3% 
200.0% /
0.0%
100.0% /
30.1%
5.2x
n/a
..
UNITED STATES Bonanza Creek..
54.58 USD 0.0%
2.1%
-6.4% 
200.0% /
200.0%
200.0% /
2.8%
25.4x
n/a
..
UNITED STATES Extraction Oi..
64.92 USD 0.0%
0.0%
29.3% 
200.0% /
0.0%
100.0% /
34.0%
-19.6x
n/a
..
UNITED STATES Callon Petrol..
35.01 USD +0.7%
0.0%
18.1% 
107.7% /
138.5%
123.1% /
70.3%
3.8x
n/a
..
UNITED STATES Talos Energy
16.65 USD +0.2%
0.0%
17.7% 
70.7% /
200.0%
135.4% /
41.9%
3.4x
n/a
..
UNITED STATES Tellurian
2.39 USD +3.0%
0.0%
25.1% 
144.0% /
0.0%
72.0% /
60.5%
-7.8x
n/a
..
UNITED STATES Brigham Minerals
24.67 USD -1.0%
8.4%
8.5% 
139.5% /
191.7%
165.6% /
64.6%
6.2x
n/a
..
UNITED STATES Sabine Royalt..
71.08 USD +1.2%
9.9%
--- 
200.0% /
-86.2%
56.9% /
13.0%
17.9x
n/a
..
UNITED STATES Laredo Petroleum
62.85 USD -0.4%
0.0%
-1.6% 
90.5% /
160.8%
125.7% /
41.5%
2.6x
n/a
..
UNITED STATES Calumet Speci..
12.81 USD -2.5%
0.0%
-18.6% 
76.7% /
0.0%
38.4% /
-14.0%
810.3x
n/a
..
UNITED STATES Dorchester Mi..
24.98 USD -4.3%
11.5%
10.6% 
123.8% /
117.6%
120.7% /
52.8%
7.0x
n/a
..
UNITED STATES W&T Offshore
5.86 USD +0.7%
0.0%
27.1% 
106.0% /
0.0%
53.0% /
30.8%
3.2x
n/a
..
UNITED STATES Kimbell Royal..
16.98 USD -0.4%
10.4%
4.3% 
97.5% /
57.1%
77.3% /
32.6%
9.3x
n/a
..
CHILE GeoPark Limited
11.73 USD -1.6%
2.8%
12.6% 
69.4% /
200.0%
134.7% /
32.4%
3.2x
n/a
..
UNITED STATES Contango Oil ..
3.22 USD 0.0%
0.0%
-7.4% 
200.0% /
0.0%
100.0% /
32.3%
-20.8x
n/a
..
UNITED STATES Earthstone En..
12.32 USD +0.9%
0.0%
5.3% 
200.0% /
200.0%
200.0% /
74.9%
3.3x
n/a
..
UNITED STATES Berry Corpora..
7.5 USD -2.0%
12.4%
-11.3% 
63.2% /
38.7%
51.0% /
28.6%
10.0x
n/a
..
UNITED STATES SandRidge Energy
16.31 USD -0.3%
0.0%
22.5% 
105.9% /
150.0%
128.0% /
28.4%
2.3x
n/a
..
UNITED STATES Penn Virginia..
30.66 USD 0.0%
0.0%
-45.3% 
102.9% /
0.0%
51.5% /
10.0%
-62.3x
n/a
..
CANADA Gran Tierra E..
1.21 USD 0.0%
0.0%
57.0% 
112.4% /
150.0%
131.2% /
25.3%
1.9x
..
UNITED STATES Riley Explora..
18.98 USD -0.1%
6.5%
36.3% 
137.8% /
0.0%
68.9% /
37.0%
5.5x
n/a
..
UNITED STATES Falcon Minera..
7.77 USD 0.0%
8.1%
18.9% 
69.2% /
66.7%
68.0% /
13.2%
7.4x
n/a
..
UNITED STATES Goodrich Petr..
23.02 USD 0.0%
0.0%
-1.6% 
181.0% /
0.0%
90.5% /
51.2%
14.4x
n/a
..
UNITED STATES VAALCO Energy
4.36 USD 0.0%
2.2%
17.6% 
141.5% /
200.0%
170.8% /
49.6%
1.6x
n/a
..
UNITED STATES Amplify Energy
6.57 USD +4.1%
0.0%
12.4% 
52.5% /
-5.9%
23.3% /
13.5%
17.9x
n/a
..
UNITED STATES Ring Energy
2.32 USD -1.7%
0.0%
11.7% 
77.1% /
0.0%
38.6% /
57.2%
3.7x
..
UNITED STATES Evolution Pet..
6.96 USD +0.7%
5.7%
-1.3% 
200.0% /
200.0%
200.0% /
47.6%
5.0x
n/a
..
UNITED STATES Battalion Oil..
11.9 USD +5.2%
0.0%
5.2% 
59.4% /
56.3%
57.9% /
27.8%
10.4x
n/a
..
UNITED STATES Lonestar Reso..
16 USD 0.0%
2.5%
184.9% 
170.6% /
0.0%
85.3% /
26.7%
37.2x
n/a
..
UNITED STATES PrimeEnergy R..
79.8 USD +3.4%
0.0%
16.3% 
73.3% /
200.0%
136.7% /
7.0%
3.9x
n/a
..
UNITED STATES Epsilon Energy
6.32 USD +1.0%
3.0%
4.0% 
150.0% /
200.0%
175.0% /
16.0%
3.7x
n/a
..
UNITED STATES Cross Timbers..
19.3 USD -1.6%
9.2%
--- 
100.0% /
100.0%
100.0% /
25.0%
14.5x
n/a
..
UNITED STATES PHX Minerals
3.24 USD +0.9%
2.0%
-5.1% 
183.3% /
0.0%
91.7% /
12.3%
5.4x
n/a
..
UNITED STATES PermRock Roya..
7.18 USD -6.8%
13.0%
--- 
200.0% /
200.0%
200.0% /
21.9%
9.7x
n/a
..
UNITED STATES PEDEVCO
1.01 USD -1.0%
0.0%
13.7% 
200.0% /
0.0%
100.0% /
40.7%
-2.3x
n/a
..
UNITED STATES Chesapeake Gr..
1.01 USD -1.5%
25.3%
--- 
200.0% /
0.0%
100.0% /
25.0%
5.0x
n/a
..
UNITED STATES Houston Ameri..
3.46 USD -5.5%
0.0%
--- 
0.0% /
0.0%
0.0% /
-8.4%
0.0x
n/a
..
UNITED STATES Mexco Energy ..
16.22 USD +4.2%
0.0%
2.9% 
100.0% /
100.0%
100.0% /
66.7%
4.7x
n/a
..
UNITED STATES Barnwell Indu..
2.64 USD -1.1%
0.6%
40.1% 
100.0% /
0.0%
50.0% /
18.5%
0.9x
n/a
..
UNITED STATES Mesa Royalty ..
12.62 USD -2.5%
12.1%
-4.3% 
200.0% /
0.0%
100.0% /
12.5%
11.3x
n/a
..
UNITED STATES CKX Lands
10.93 USD +2.5%
0.0%
--- 
0.0% /
0.0%
0.0% /
0.0%
0.0x
n/a
..
UNITED STATES U.S. Energy
2.92 USD +0.3%
1.6%
-22.0% 
200.0% /
200.0%
200.0% /
33.4%
3.9x
n/a
..
UNITED STATES Abraxas Petro..
0.83 USD +6.4%
0.0%
3 161.6% 
-16.7% /
12.5%
-2.1% /
8.6%
-0.1x
n/a
..
Marine Shipping
ISRAEL ZIM Integrate..
23.5 USD +2.0%
49.6%
130.7% 
44.0% /
59.6%
51.8% /
119.0%
0.3x
..
GREECE Danaos Corpor..
55.68 USD +1.9%
4.9%
41.5% 
71.9% /
92.9%
82.4% /
42.8%
1.8x
..
BERMUDA Golden Ocean
7.47 USD +1.4%
38.2%
-9.7% 
67.7% /
200.0%
133.9% /
46.3%
3.0x
..
UNITED STATES Eagle Bulk Sh..
43.18 USD +4.8%
19.1%
-34.9% 
53.1% /
67.6%
60.4% /
63.4%
1.3x
..
UNITED STATES Genco Shippin..
12.53 USD +3.4%
16.8%
45.9% 
14.0% /
25.5%
19.8% /
42.2%
1.9x
..
GREECE Euroseas
20.81 USD +2.7%
4.8%
38.2% 
166.7% /
200.0%
183.4% /
102.6%
1.4x
..
CYPRUS Castor Maritime
1.12 USD +0.9%
0.0%
-104.1% 
200.0% /
200.0%
200.0% /
121.2%
2.0x
..
Coking Coal
CANADA Teck Resources
30.41 USD -0.8%
2.4%
17.3% 
117.9% /
200.0%
159.0% /
43.9%
2.6x
..
UNITED STATES Warrior Met Coal
28.44 USD -2.0%
5.0%
29.4% 
175.3% /
200.0%
187.7% /
26.5%
1.4x
n/a
..
UNITED STATES Ramaco Resources
9.2 USD -0.8%
3.7%
3.9% 
82.9% /
200.0%
141.5% /
44.5%
2.6x
n/a
..
UNITED STATES American Reso..
2.67 USD +0.4%
0.0%
-2.5% 
200.0% /
0.0%
100.0% /
8.8%
-8.1x
n/a
..
CHINA Code Chain Ne..
0.1594 USD +4.8%
0.0%
-261.2% 
166.7% /
0.0%
83.4% /
27.3%
-2.0x
n/a
..
Cannabis-players
CANADA Sundial Growe..
2.18 USD -0.9%
0.0%
-14.2% 
200.0% /
0.0%
100.0% /
27.8%
-53.2x
..
UNITED STATES Curaleaf
4.94 USD -0.4%
0.0%
-18.3% 
8.3% /
-57.5%
-24.6% /
126.5%
15.4x
..
UNITED STATES Green Thumb
9.37 USD +1.1%
0.7%
-16.8% 
14.4% /
39.2%
26.8% /
123.1%
6.8x
..
UNITED STATES Innovative In..
88.5 USD +0.5%
7.7%
3.0% 
44.9% /
25.6%
35.3% /
117.1%
11.9x
..
UNITED STATES Trulieve Cann..
8.5 USD -1.8%
0.0%
-2.7% 
48.8% /
-15.9%
16.5% /
69.2%
6.8x
..
CANADA Tilray
2.75 USD -3.8%
0.6%
21.6% 
7.7% /
0.0%
3.9% /
77.1%
-4.1x
..
UNITED STATES Harvest Health
3.22 USD 0.0%
0.0%
-3.5% 
82.1% /
200.0%
141.1% /
133.1%
29.7x
..
CANADA Cronos
2.82 USD -3.8%
0.0%
-29.7% 
81.3% /
0.0%
40.7% /
54.7%
-2.8x
..
UNITED STATES Cresco Labs
2.71 USD +5.4%
0.0%
39.0% 
20.2% /
14.3%
17.3% /
66.0%
-4.9x
..
CANADA Canopy Growth
2.73 USD -1.8%
0.0%
-54.3% 
10.8% /
0.0%
5.4% /
31.1%
-0.5x
..
CANADA Aurora Cannabis
1.22 USD -2.4%
0.0%
59.6% 
-15.9% /
0.0%
-8.0% /
11.2%
0.0x
..
UNITED STATES KushCo
0.695 USD 0.0%
0.0%
-28.3% 
27.3% /
0.0%
13.7% /
24.3%
-9.1x
..
UNITED STATES CV Sciences
0.0418 USD +2.0%
0.0%
119.6% 
-20.0% /
0.0%
-10.0% /
-14.7%
-0.3x
..
Auto Manufacturers
UNITED STATES Genetal Motors
32.09 USD -3.5%
0.3%
-7.8% 
4.7% /
-15.7%
-5.5% /
8.7%
7.5x
..

Market Attractiveness Index

chart technology by TradingView

Market Attractiveness Index calculated as average express-upside for TOP-5 global commodity companies with highest potential

High values of index (>30%), indicate favorable moments for additional cash contributions to the stock market / stock purchases

Current value of the Index is 377.7%
(good time to start investing)

Target portfolio structure


Company
Price
Day
change
Week
change
Target
share
Express
potential
Review
 +10.9%
6.8%
195.3%
 +2.0%
 +2.5%
6.8%
>200%
 +0.2%
 -1.2%
6.8%
176.5%
 +0.0%
 +3.0%
6.8%
>200%
 +0.0%
 0.0%
6.8%
>200%
 +0.1%
 -0.4%
6.8%
162.6%
 +0.0%
 +0.5%
6.8%
150.4%
 +0.0%
 -2.5%
6.8%
>200%
 -1.6%
 +7.1%
6.7%
148.6%
 +0.0%
 +4.3%
6.4%
141.6%
 +0.0%
 -3.8%
5.9%
130.7%
 +0.1%
 -0.9%
5.5%
120.6%
 +0.0%
 -0.7%
3.6%
80.2%
 +0.1%
 +2.6%
3.1%
69.2%
 -0.1%
 +1.8%
3.1%
68.1%
 +1.8%
 +2.4%
3.1%
67.6%
 +0.0%
 +4.6%
2.9%
64.9%
 +0.0%
 +7.0%
2.9%
63.8%
 +0.1%
 +2.4%
2.7%
59.8%
 -0.0%
 
Download table (CSV) of target portfolio structure

 

Actual Performance

PeriodStrategyS&P500

Day +0.4%-1.5%

Week +2.1%-2.9%

Year to date +7.6%-25.0%

Since inception (2020-05-31) +72.5%+17.9%

Maximum drawdown 28.5%

Date of drawdown 2022-09-26

Sharpe ratio 0.90

Portfolio (USD) and S&P500 dynamics (%)

chart technology by TradingView

News


BHP   2022-09-30Stockmarketcom

2 Dividend Stocks To Watch In October 2022

FCX   2022-09-30InvestorPlace

4 Blue-Chip Stocks to Sell in October

OXY   2022-09-30Zacks Investment Research

Oil Reclaims $80 After EIA Reports Supply Draw on All Fronts

DQ   2022-09-30Seeking Alpha

Daqo New Energy: It Pays To Be Patient - Now We Turn Bullish

OXY   2022-09-29Fox Business

Warren Buffett's Berkshire Hathaway boosts stake in Occidental Petroleum

CNQ   2022-09-29Zacks Investment Research

Investors Heavily Search Canadian Natural Resources Limited (CNQ): Here is What You Need to Know

MOS   2022-09-29Seeking Alpha

Mosaic: Demand Destruction, For Food?

TECK   2022-09-28Zacks Investment Research

Teck Resources (TECK) Cuts Q3 Coal Sales View on Elkview Outage

LUV   2022-09-27Yahoo Finance

Southwest Airlines negotiations ‘have not been going productively,' union president says

ANGPY   2022-09-27InvestorPlace

7 Under-$20 Sleeper Stocks to Buy Before Wall Street Wakes Up

Reviews

2022-10-01
#dividend #FCX

Freeport-McMoRan will pay dividends in the amount of 0.15 USD per share on 2022-10-12, which is 0.5% of the current price 27.33. Together with previous payments, the annual dividend yield will be 1.9%

(2022-07-13: 0.15 USD)
(2022-04-12: 0.15 USD)
(2022-01-12: 0.075 USD)
2022-10-01
#dividend #RGLD

Royal Gold will pay dividends in the amount of 0.35 USD per share on 2022-10-05, which is 0.4% of the current price 93.82. Together with previous payments, the annual dividend yield will be 1.5%

(2022-06-29: 0.35 USD)
(2022-01-05: 0.7 USD)
2022-09-27
#dividend #ANDE

Andersons will pay dividends in the amount of 0.18 USD per share on 2022-09-29, which is 0.6% of the current price 30.34. Together with previous payments, the annual dividend yield will be 2.4%

(2022-06-29: 0.18 USD)
(2022-03-30: 0.18 USD)
(2021-12-30: 0.18 USD)
2022-09-27
#dividend #AUY

Yamana Gold will pay dividends in the amount of 0.03 USD per share on 2022-09-28, which is 0.8% of the current price 3.96. Together with previous payments, the annual dividend yield will be 3.0%

(2022-06-28: 0.03 USD)
(2022-03-29: 0.03 USD)
(2021-12-29: 0.03 USD)
2022-09-27
#dividend #IIPR

Innovative Industrial Properties will pay dividends in the amount of 1.8 USD per share on 2022-09-28, which is 2.0% of the current price 89.74. Together with previous payments, the annual dividend yield will be 7.6%

(2022-06-28: 1.75 USD)
(2022-03-29: 1.75 USD)
(2021-12-29: 1.5 USD)
2022-09-27
#dividend #NOG

Northern Oil and Gas will pay dividends in the amount of 0.25 USD per share on 2022-09-27, which is 1.0% of the current price 24.47. Together with previous payments, the annual dividend yield will be 2.7%

(2022-06-27: 0.19 USD)
(2022-03-28: 0.14 USD)
(2021-12-28: 0.08 USD)
2022-09-27
#dividend #NTR

Nutrien will pay dividends in the amount of 0.48 USD per share on 2022-09-28, which is 0.6% of the current price 81.75. Together with previous payments, the annual dividend yield will be 2.3%

(2022-06-28: 0.48 USD)
(2022-03-29: 0.48 USD)
(2021-12-29: 0.46 USD)
2022-09-27
#dividend #NUE

Nucor Corporation will pay dividends in the amount of 0.5 USD per share on 2022-09-28, which is 0.5% of the current price 103.39. Together with previous payments, the annual dividend yield will be 1.9%

(2022-06-28: 0.5 USD)
(2022-03-29: 0.5 USD)
(2021-12-29: 0.5 USD)
2022-09-27
#dividend #OR

Osisko Gold Royalties Ltd will pay dividends in the amount of 0.043 USD per share on 2022-09-28, which is 0.5% of the current price 9.33. Together with previous payments, the annual dividend yield will be 2.0%

(2022-06-28: 0.043 USD)
(2022-03-29: 0.043 USD)
(2021-12-29: 0.055 USD)
2022-09-27
#dividend #SQM

Sociedad Quimica will pay dividends in the amount of 1.202 USD per share on 2022-09-28, which is 1.3% of the current price 91.81. Together with previous payments, the annual dividend yield will be 4.9%

(2022-04-27: 1.875 USD)
(2021-12-30: 1.407 USD)
2022-09-27
#dividend #VET

Vermilion Energy will pay dividends in the amount of 0.0628 USD per share on 2022-09-28, which is 0.3% of the current price 18.41. Together with previous payments, the annual dividend yield will be 0.9%

(2022-06-28: 0.047 USD)
(2022-03-29: 0.047 USD)
2022-09-25
(review)
Weekly results
for USD strategies
2022-09-18
(review)
Weekly results
for USD strategies

US Leaders: -2.1%

Global Commodities: -4.6%

Trending Ideas: -10.4%

Rising Stars: -12.2%

vs S&P500: -4.8%
2022-09-15
#SBSW #reports

Sibanye-Stillwater (Mining company) reported for 2022 H1
(2022-08-25):

- Revenue -26.1% YoY (vs +23.0% in previous half-year and historical rate +48.9%)
- EBITDA -49.9% YoY (vs -33.4% in previous half-year and historical rate +86.4%)
- EBITDA margin 28.8% decreased compared to 42.4% same period last year
- Net Debt increased by $0.2 bln over the past reporting period (3.5% of market cap)
- FCF (LTM) +$0.7 bln (positive), 10.0% of market cap
- EV/EBITDA multiple is 2.6x compared to historical level (75th percentile) of 5.9x
2022-09-13
#IMPUY #reports

Impala Platinum (Mining company) reported for 2022 H1
(2022-09-01, Before Market Open):

- Revenue -17.3% YoY (vs +3.3% in previous half-year and historical rate +37.7%)
- EBITDA -26.9% YoY (vs -4.8% in previous half-year and historical rate +82.0%)
- EBITDA margin 41.6% decreased compared to 47.1% same period last year
- Net Debt decreased by $0.4 bln over the past reporting period (4.2% of market cap)
- FCF (LTM) +$1.2 bln (positive), 12.4% of market cap
- EV/EBITDA multiple is 2.8x compared to historical level (75th percentile) of 7.0x
2022-09-13
#dividend #HES

Hess will pay dividends in the amount of 0.375 USD per share on 2022-09-15, which is 0.3% of the current price 126.92. Together with previous payments, the annual dividend yield will be 1.1%

(2022-06-13: 0.375 USD)
(2022-03-10: 0.375 USD)
(2021-12-13: 0.25 USD)
2022-09-13
#dividend #NOV

National Oilwell Varco will pay dividends in the amount of 0.05 USD per share on 2022-09-14, which is 0.3% of the current price 17.79. Together with previous payments, the annual dividend yield will be 1.1%

(2022-06-08: 0.05 USD)
(2022-03-09: 0.05 USD)
(2021-12-01: 0.05 USD)
2022-09-13
#dividend #OVV

Ovintiv will pay dividends in the amount of 0.25 USD per share on 2022-09-13, which is 0.5% of the current price 53.64. Together with previous payments, the annual dividend yield will be 1.6%

(2022-06-13: 0.25 USD)
(2022-03-11: 0.2 USD)
(2021-12-13: 0.14 USD)
2022-09-13
#dividend #RRC

Range Resources Corporation will pay dividends in the amount of 0.08 USD per share on 2022-09-13, which is 0.3% of the current price 32.
2022-09-13
#dividend #TECK

Teck Resources will pay dividends in the amount of 0.097 USD per share on 2022-09-13, which is 0.3% of the current price 34.81. Together with previous payments, the annual dividend yield will be 2.1%

(2022-06-13: 0.099 USD)
(2022-03-11: 0.493 USD)
(2021-12-13: 0.05 USD)
2022-09-13
#dividend #AGI

Alamos Gold will pay dividends in the amount of 0.025 USD per share on 2022-09-13, which is 0.3% of the current price 7.65. Together with previous payments, the annual dividend yield will be 1.3%

(2022-06-14: 0.025 USD)
(2022-03-15: 0.025 USD)
(2021-12-03: 0.025 USD)