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International commodity companies

Oil and Gas E and P
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
ConocoPhillips USD 126.92 +0.7% 2.6% -0.7% -3.7% 35.8% 16.0% -10.9% 8.9x n/a
22.9%
Canadian Natu.. USD 49.02 -3.0% 3.5% -5.2% 5.5% -2.3% 1.6% -1.1% 7.1x
n/a
EOG Resources USD 138.85 0.0% 2.9% -8.5% 0.9% -16.9% -8.0% -0.7% 8.0x
-11.1%
Pioneer Natur.. USD 269.62 0.0% 0.0% 1.3% 9.0% -5.8% 1.6% 56.2% 7.2x n/a
-23.9%
Occidental Pe.. USD 60.71 +1.9% 1.6% 19.0% -70.0% 0.0% -35.0% -13.0% 10.4x
-20.5%
Diamondback E.. USD 192.54 +1.2% 2.1% -10.0% -9.0% 0.0% -4.5% 11.6% 12.0x
<-50%
Hess USD 148.97 0.0% 1.0% -0.4% 1.3% 0.0% 0.7% -14.7% -17.3x n/a
n/a
Devon Energy USD 48.66 -0.3% 2.0% 4.5% 7.6% -3.6% 2.0% -1.6% 5.6x n/a
65.0%
Marathon Oil USD 28.55 0.0% 0.4% 3.7% -1.7% -7.4% -4.5% 32.5% 6.4x
-10.4%
Enerplus Corp.. USD 61.08 -1.4% 0.0% 1.8% -19.5% -38.5% -29.0% 70.1% 17.9x n/a
<-50%
Ovintiv USD 56.97 0.0% 2.1% 0.6% -0.3% 77.1% 38.4% -0.6% 6.3x n/a
74.4%
Apache USD 39.11 +2.8% 2.6% 10.9% -26.6% -18.8% -22.7% -6.6% 3.3x
-28.8%
Matador Resou.. USD 58.5 +2.5% 2.2% 3.2% 4.5% -3.7% 0.4% 10.2% 4.2x n/a
62.6%
Murphy Oil Co.. USD 38.73 +1.7% 3.4% 2.4% -4.3% 11.4% 3.5% 3.8% 5.8x n/a
60.9%
Magnolia Oil .. USD 30.76 +0.5% 2.0% 0.9% -2.4% 28.5% 13.0% -5.5% 6.2x n/a
-49.5%
California Re.. USD 63.56 +1.0% 2.5% 1.1% -11.9% -34.9% -23.4% 14.1% 6.0x n/a
n/a
Crescent Poin.. USD 8.59 0.0% 0.0% -23.3% 26.4% 0.0% 13.2% 46.0% 5.9x n/a
n/a
Denbury USD 88.66 0.0% 0.0% -2.2% -19.1% 4.6% -7.3% 38.4% 4.8x n/a
61.4%
SM Energy Com.. USD 30.04 +8.3% 3.3% 13.6% -17.3% -24.3% -20.8% 1.1% 2.8x n/a
54.7%
Gran Tierra E.. USD 8.64 +0.7% 0.0% -7.3% -1.3% -37.8% -19.5% -7.1% 13.3x
-36.5%
Northern Oil .. USD 28.84 +1.4% 6.2% 5.7% -17.9% -98.8% -58.3% 0.3% 7.5x n/a
-12.8%
Earthstone En.. USD 21.17 0.0% 0.0% -25.1% -10.4% -25.1% -17.7% 99.6% 3.3x n/a
-34.0%
Calumet Speci.. USD 28.04 -2.4% 0.0% 2.7% -4.3% 0.0% -2.1% 39.4% 25.6x n/a
132.1%
Vermilion Energy USD 13.9 -3.6% 2.7% -11.1% -33.5% -64.1% -48.8% -6.8% 2.6x n/a
191.2%
Talos Energy USD 15.49 +5.9% 0.0% 22.0% -11.6% -36.7% -24.1% 4.6% 3.1x n/a
71.1%
PEDEVCO USD 17.97 +5.6% 0.0% 0.4% -22.2% -50.0% -36.1% 41.2% 66.3x n/a
n/a
Kosmos Energy USD 2.84 -4.7% 0.0% -21.0% -23.8% -62.7% -43.2% -12.4% 9.7x n/a
>200%
Sabine Royalt.. USD 75.08 +0.1% 6.1% --- 200.0% -86.2% 56.9% 13.0% 18.9x n/a
n/a
Dorchester Mi.. USD 27.57 +1.2% 10.1% -1.3% -34.0% -39.1% -36.5% -1.0% 8.4x n/a
n/a
Riley Explora.. USD 34.97 +3.0% 4.5% 16.6% 3.0% 0.0% 1.5% 26.0% 4.1x n/a
71.4%
GeoPark Limited USD 9.8 -3.8% 4.8% -5.3% -23.6% -39.2% -31.4% -15.6% 5.0x n/a
160.0%
W&T Offshore USD 3.1 +3.0% 1.3% 9.7% 5.8% 4.3% 5.1% -24.8% 6.3x n/a
-15.9%
PrimeEnergy R.. USD 215.8 -1.2% 0.0% 6.7% -34.8% -40.4% -37.6% 38.7% 3.5x n/a
5.9%
VAALCO Energy USD 6.25 +1.8% 4.0% -34.7% -56.4% -76.9% -66.7% 19.4% 2.5x n/a
n/a
Ring Energy USD 1.51 0.0% 0.0% -3.0% -19.3% 0.0% -9.6% -14.7% 10.7x
6.9%
Amplify Energy USD 6.52 +3.2% 0.0% 81.1% -17.4% 200.0% 91.3% 11.0% 1.2x n/a
171.8%
Battalion Oil.. USD 12.75 -2.0% 0.0% -42.4% -4.4% 0.0% -2.2% -28.7% 14.5x n/a
<-50%
Evolution Pet.. USD 4.63 +0.7% 10.4% 24.9% -4.5% 0.0% -2.3% -3.5% 5.6x n/a
81.3%
Epsilon Energy USD 6.04 +0.2% 4.1% -9.9% 28.6% 0.0% 14.3% 13.9% 5.9x n/a
n/a
Cross Timbers.. USD 9.72 -2.2% 5.0% 3.4% 133.3% 200.0% 166.7% 39.2% 5.2x n/a
n/a
PermRock Roya.. USD 3.31 -2.1% 8.6% --- 200.0% 200.0% 200.0% 21.9% 4.5x n/a
n/a
U.S. Energy USD 0.99 -2.9% 0.0% 16.0% -60.0% 0.0% -30.0% -10.0% -1.3x n/a
<-50%
Mexco Energy .. USD 11.74 +2.3% 0.9% 8.1% 0.0% 0.0% 0.0% -5.6% 5.4x n/a
4.0%
Houston Ameri.. USD 2.16 0.0% 0.0% -112.0% 0.0% 0.0% 0.0% 0.0% -2.4x n/a
n/a
Chesapeake Gr.. USD 0.4284 +2.0% 17.4% --- 0.0% 0.0% 0.0% 28.5% 3.4x n/a
n/a
Berry Corpora.. USD 0.25 0.0% 48.0% 231.2% -41.9% -88.7% -65.3% 21.4% 3.0x n/a
>200%
Barnwell Indu.. USD 1.19 +0.8% 0.0% -8.9% -50.0% 0.0% -25.0% -9.2% -2.1x n/a
<-50%
Mesa Royalty .. USD 5.31 +6.6% 3.8% -10.1% 200.0% 0.0% 100.0% 12.5% 4.4x n/a
n/a

Oil and Gas Equipment and Services
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Baker Hughes USD 60.35 -0.6% 1.5% 0.5% 0.3% 9.8% 5.0% 23.4% 15.7x n/a
n/a
National Oilw.. USD 18.68 +0.5% 2.7% 3.6% -0.7% -30.0% -15.3% 30.6% 8.9x n/a
n/a

Oil and Gas Integrated
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Exxon Mobil USD 159.76 +1.0% 2.5% 0.6% -1.3% -4.5% -2.9% -7.7% 8.9x n/a
n/a
Petrobras USD 18.8 -5.0% 5.8% -11.7% 0.5% 6.9% 3.7% -12.6% 4.9x
n/a
Chevron USD 201.73 +0.1% 3.4% 5.3% -10.2% -58.3% -34.3% -15.7% 19.7x n/a
n/a

Oil and Gas Midstream
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Energy Transf.. USD 19.01 +0.3% 7.0% -3.0% -3.9% 6.2% 1.1% 11.2% 7.0x
n/a

Oil and Gas Refining and Marketing
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
REX American .. USD 38.63 -5.0% 0.0% -5.6% 0.6% -8.8% -4.1% 3.3% 5.9x n/a
n/a
Ultrapar Part.. USD 4.91 -3.7% 6.1% -12.8% 6.2% 40.1% 23.1% 35.0% 4.0x n/a
n/a
Clean Energy .. USD 2.12 0.0% 0.0% 14.4% 2.8% 0.0% 1.4% 1.2% -10.6x n/a
n/a
CrossAmerica .. USD 21.95 +0.2% 9.5% 11.0% -8.3% 0.0% -4.1% 1.8% 8.8x n/a
n/a
NGL Energy Pa.. USD 12 +3.0% 0.0% 14.8% -41.3% 21.1% -10.1% -3.6% 4.2x n/a
n/a

Natural Gas
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Equinor USD 41.6 +2.7% 2.9% 6.7% -2.0% -10.5% -6.2% 35.1% 3.8x
n/a
EQT Corporation USD 64.71 0.0% 1.0% 8.4% 49.8% 200.0% 124.9% 24.9% 9.4x
n/a
Coterra Energy USD 33.97 +0.2% 2.6% -9.4% 35.5% 39.3% 37.4% -5.4% 7.4x
n/a
Antero Resour.. USD 43.09 -0.5% 0.0% 5.0% 20.8% 88.5% 54.7% 14.6% 10.4x n/a
-21.6%
Chesapeake En.. USD 81.46 0.0% 0.0% -31.5% 200.0% 200.0% 200.0% 35.1% 3.6x n/a
<-50%
Range Resourc.. USD 44.47 -1.8% 0.8% 1.7% 21.8% 37.9% 29.8% 4.0% 5.7x n/a
26.9%
CNX Resources.. USD 40.48 -0.3% 0.0% -5.8% 34.9% 72.7% 53.8% -13.6% 12.5x
n/a
Southwestern .. USD 7.11 0.0% 0.0% 0.3% -14.7% 0.0% -7.3% 39.1% -4.0x
<-50%
Tellurian USD 15.1 +0.3% 0.0% -0.8% -51.0% 0.0% -25.5% 30.8% -167.1x n/a
n/a
Comstock Reso.. USD 21.7 +1.4% 0.0% -0.3% 115.3% 169.0% 142.1% 3.9% 7.4x
n/a
Texas Pacific.. USD 519.41 -2.5% 0.4% -6.0% 94.6% 72.7% 83.7% 5.4% 5.9x n/a
59.3%
Black Stone M.. USD 15.29 -0.5% 8.3% --- -23.5% -24.8% -24.1% 31.4% 10.0x n/a
<-50%
Kimbell Royal.. USD 14.47 -0.3% 11.1% -14.1% 8.5% 0.0% 4.2% 8.6% 7.3x n/a
-15.2%
SandRidge Energy USD 16.81 -1.0% 2.7% 2.3% 33.3% 41.2% 37.3% -8.1% 5.6x n/a
-48.1%
PHX Minerals USD 4.35 0.0% 2.8% 9.8% 57.1% 200.0% 128.6% 7.7% 7.9x n/a
n/a

Oil refining
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Phillips 66 USD 175.47 -1.6% 2.7% -2.2% -3.3% 21.6% 9.1% 11.0% 13.4x n/a
n/a
Valero Energy USD 239.86 -0.9% 1.9% -0.3% -1.2% 130.0% 64.4% -9.2% 15.0x
n/a
Marathon Petr.. USD 232.53 -1.4% 1.6% -8.8% -0.1% 79.1% 39.5% 16.5% 9.5x
n/a
Sunoco LP USD 64.83 -3.6% 5.7% -68.4% 63.2% 3.6% 33.4% 21.2% 14.1x n/a
n/a
PBF Energy USD 49.32 +5.3% 2.2% -11.3% -2.9% 0.0% -1.4% -8.8% 14.9x
n/a
Valvoline USD 32.74 -0.2% 0.0% 5.9% 11.8% 69.6% 40.7% -0.8% 15.1x n/a
n/a
Par Pacific USD 61.45 +5.9% 0.0% 7.5% -1.0% 0.0% -0.5% 15.1% 5.4x n/a
n/a
CVR Energy USD 33.82 +5.3% 6.7% -8.6% -7.0% -48.4% -27.7% -15.1% 8.2x
n/a
Delek US USD 44.24 -0.8% 2.3% -3.7% -5.1% 0.0% -2.5% -11.8% -5 797.8x n/a
n/a
Aemetis USD 2.6 -1.5% 0.0% -222.8% 17.4% 0.0% 8.7% 17.5% -11.9x n/a
n/a
Vertex Energy USD 0.0521 0.0% 0.0% -4 829.1% 2.0% 0.0% 1.0% 29.6% -49.8x n/a
n/a

Gold
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Zijin Mining .. USD 31.65 -2.1% 0.2% -0.5% 200.0% 200.0% 200.0% 62.3% 67.5x n/a
n/a
Newmont Mining USD 95.8 -3.4% 1.0% 10.2% 20.6% -4.6% 8.0% 44.5% 7.6x
81.5%
Barrick Gold USD 42.26 -3.9% 1.9% -5.2% 23.2% 53.0% 38.1% 8.9% 12.1x
40.0%
Wheaton Preci.. USD 114.49 -5.6% 0.6% 1.6% 54.5% 101.7% 78.1% 22.4% 36.6x n/a
n/a
Agnico Eagle .. USD 178.87 -3.2% 0.9% 4.4% 32.3% 67.0% 49.7% 31.2% 10.5x n/a
n/a
Franco-Nevada.. USD 222.54 -3.7% 0.7% 0.6% -11.0% -7.4% -9.2% -0.4% 43.3x n/a
n/a
Kinross Gold USD 26.51 -3.3% 0.5% 4.1% 31.0% 71.6% 51.3% 19.9% 14.3x
n/a
AngloGold Ash.. USD 79.99 -6.7% 3.2% 3.3% 1.5% -25.0% -11.8% 3.0% 27.0x
n/a
Royal Gold USD 215.21 -4.4% 0.8% -5.2% 84.7% 74.3% 79.5% 14.7% 22.1x n/a
n/a
Alamos Gold USD 38.32 -3.3% 0.3% -1.2% 41.0% 58.9% 50.0% 31.2% 23.2x n/a
n/a
Hecla Mining .. USD 17.2 -2.3% 0.1% 0.5% 200.0% 200.0% 200.0% 36.9% 19.0x n/a
n/a
New Gold USD 11.77 +29.6% 0.0% -1.2% 25.4% 15.3% 20.3% 27.3% 24.6x n/a
n/a
Sibanye-Still.. USD 11.25 -3.3% 0.0% 1.7% 34.8% 195.6% 115.2% 13.3% 4.0x
n/a
Eldorado Gold USD 31.4 -2.9% 0.3% -6.3% 32.3% 38.7% 35.5% 43.2% 6.2x
n/a
Osisko Gold R.. USD 32.87 -5.0% 0.6% 3.6% -6.7% -6.7% -6.7% 10.1% 97.3x n/a
n/a
SSR Mining USD 22.99 -4.6% 0.0% 2.1% -81.0% -78.2% -79.6% -26.8% -11.7x n/a
<-50%
Coeur Mining USD 17.68 -3.2% 0.0% -0.9% 200.0% 200.0% 200.0% 58.1% 7.7x n/a
n/a
Sandstorm Gold USD 12.12 0.0% 0.6% -3.3% 12.9% 160.0% 86.5% 47.3% 25.9x n/a
n/a
Hycroft Minin.. USD 30 -5.5% 0.0% 7.6% -85.7% 0.0% -42.9% 14.2% -35.4x n/a
n/a
Caledonia Min.. USD 21.44 -3.2% 2.6% 5.0% 14.6% -10.0% 2.3% 26.1% 4.8x n/a
n/a
Gold Resource.. USD 0.9852 -12.0% 0.0% 53.1% -38.1% 0.0% -19.0% -5.3% -12.1x n/a
n/a
Almaden Minerals USD 0.1465 0.0% 0.0% 44.8% 0.0% 0.0% 0.0% 0.0% -6.1x n/a
n/a

Silver
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Fresnillo USD 39.34 -4.5% 0.0% 1.0% -10.2% -34.2% -22.2% 15.6% 24.3x
n/a
Industrias Pe.. USD 45.14 +4.2% 0.0% 9.3% 200.0% 200.0% 200.0% 45.3% 6.2x
n/a
Pan American .. USD 46.66 -3.5% 1.0% -0.9% 19.6% 14.9% 17.2% 50.1% 14.7x n/a
n/a
First Majesti.. USD 18.27 -3.6% 0.1% 0.9% 9.7% 75.0% 42.4% 20.0% 51.2x n/a
n/a
Fortuna Silve.. USD 8.58 -4.7% 0.0% 7.1% 13.2% 19.1% 16.1% 41.8% 5.4x n/a
n/a
Silvercorp Me.. USD 9.13 -3.7% 0.3% -0.1% 16.7% 200.0% 108.3% 10.0% 20.8x n/a
n/a
Endeavour Silver USD 8.24 -5.2% 0.0% -4.3% 10.2% 0.0% 5.1% 7.4% 110.4x n/a
n/a

Platinum
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Anglo America.. USD 12.59 -6.7% 0.0% -5.3% -36.2% 0.0% -18.1% 19.3% 10.8x
n/a

Rare metals
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
China Molybdenum USD 2.9473 0.0% 0.0% 2.3% 200.0% 200.0% 200.0% 71.8% 18.9x
n/a
Cameco USD 101.55 -4.7% 0.2% -4.9% 25.1% -42.8% -8.8% 50.6% 103.8x
n/a
Orocobre USD 6.8 0.0% 0.0% 0.7% 75.0% 0.0% 37.5% 33.3% 186.3x
n/a
Tronox Holdings USD 7.01 -4.9% 5.0% -40.8% -13.1% -74.2% -43.6% -14.5% 16.1x
n/a

Copper
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Southern Copper USD 152.71 -4.4% 2.2% 1.8% 48.8% 67.3% 58.1% 21.1% 9.7x
28.7%
Freeport-McMoRan USD 52.09 -2.9% 1.2% -3.0% -1.5% -45.5% -23.5% 3.8% 10.6x
n/a
Hudbay Minerals USD 18.08 -3.1% 0.1% -0.8% 20.7% 200.0% 110.4% 9.3% 14.9x n/a
n/a

Steel
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Nucor Corpora.. USD 158.64 -2.0% 1.4% -4.7% 8.6% 45.1% 26.9% -7.1% 11.6x
n/a
U.S. Steel USD 54.84 0.0% 0.3% -10.2% -10.4% -65.1% -37.8% -34.1% 27.6x
n/a

Iron Ore
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
BHP Billiton USD 65.29 -3.1% 3.3% 1.5% -18.7% -28.2% -23.4% 14.7% 6.4x
n/a
Rio Tinto USD 83.15 -2.9% 4.5% -10.4% 0.5% 13.9% 7.2% -5.9% 6.5x
n/a
Vale USD 14.05 -4.0% 9.4% -13.4% 8.9% -16.8% -4.0% -10.5% 8.0x
n/a
Cleveland-Cliffs USD 7.81 -4.5% 0.0% -85.9% -17.0% 0.0% -8.5% -8.1% 19.0x
n/a

Lithium
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Sociedad Quimica USD 71.16 -4.7% 0.2% 0.4% 8.9% 28.3% 18.6% 5.4% 12.2x n/a
n/a
Albemarle Cor.. USD 156.7 -4.0% 1.0% -6.6% -41.4% 0.0% -20.7% 31.4% -9.7x
n/a
Ganfeng Lithium USD 8.7407 0.0% 0.2% -1.9% 200.0% 200.0% 200.0% 135.0% 2.7x n/a
n/a
Livent Corpor.. USD 16.51 0.0% 0.0% -3.1% -9.1% -2.8% -5.9% 88.4% 6.0x n/a
n/a

Chemistry
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
CF Industries USD 124.9 -0.5% 1.6% -1.3% 22.8% 27.6% 25.2% -10.9% 9.8x
n/a
Mosaic Company USD 23.6 -9.9% 3.7% -9.4% 5.6% -56.3% -25.3% -17.6% 7.4x
n/a
Intrepid Potash USD 38.76 +0.9% 0.0% 8.1% -8.6% 85.7% 38.5% -3.1% 10.5x
n/a
Martin Midstr.. USD 2.27 -13.7% 0.9% -55.6% 200.0% 86.2% 143.1% 7.8% 4.0x
n/a

Aluminium
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Alcoa USD 56.45 -3.8% 0.7% 2.1% -1.1% -45.0% -23.0% 18.1% 7.7x
n/a

Polysilicon
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Daqo New Energy USD 20.69 -2.6% 0.0% -9.1% 23.7% 0.0% 11.9% -46.7% -3.0x
n/a

Steam Coal
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
China Shenhua USD 49.55 +0.2% 0.9% 1.1% 200.0% 200.0% 200.0% 33.5% 28.5x
n/a
Shaanxi Coal .. USD 27.16 +2.0% 0.7% 2.2% 200.0% 200.0% 200.0% 51.5% 27.2x n/a
n/a
China Coal En.. USD 18.56 +0.1% 0.3% 2.5% 200.0% 200.0% 200.0% 59.1% 13.2x n/a
n/a
Peabody Energ.. USD 37.34 -0.3% 0.8% -2.3% -9.0% -21.3% -15.2% -13.8% 13.6x n/a
n/a
Alliance Reso.. USD 27.95 -1.7% 8.9% -1.2% -9.2% 81.3% 36.0% 2.2% 5.8x n/a
n/a
CONSOL Energy USD 84.16 0.0% 0.4% 13.3% -3.5% -8.6% -6.0% 41.8% 3.9x n/a
n/a
Arch Resources USD 134.83 0.0% 0.2% -2.4% -17.0% -79.3% -48.2% 25.2% 7.0x
n/a
Hallador Ener.. USD 15.72 -6.5% 0.0% 4.2% -36.7% -51.3% -44.0% 31.9% 11.7x n/a
n/a
NACCO Industries USD 48.6 -3.7% 2.0% -10.7% 200.0% 0.0% 100.0% 24.8% 3.3x n/a
n/a

Food and agro
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Nutrien USD 74.76 -1.7% 2.9% 3.7% -5.0% -15.3% -10.1% 16.6% 12.5x
n/a
Tyson Foods USD 58.18 -1.6% 3.5% 2.0% 5.1% -31.5% -13.2% 6.3% 14.3x
n/a
Bunge USD 118.15 -3.2% 2.4% -64.2% 75.5% 0.0% 37.7% -8.8% 29.1x
n/a
BRF USD 3.38 0.0% 11.8% 42.0% 4.0% -5.6% -0.8% 56.7% 1.4x
n/a
Andersons USD 66.44 -3.1% 1.2% -24.0% -18.8% 15.6% -1.6% 1.2% 11.9x
n/a
Adecoagro USD 7.375 0.0% 0.0% -15.4% 37.4% -16.4% 10.5% 43.1% 3.3x
n/a

Wood
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Weyerhaeuser USD 22.47 -2.1% 3.7% -0.1% -9.8% 42.3% 16.3% -1.9% 17.9x
n/a
UFP Industries USD 86.78 -1.9% 1.6% 4.6% -12.7% -63.1% -37.9% -6.5% 7.4x n/a
n/a
PotlatchDeltic USD 41.73 0.0% 4.3% 1.5% -4.1% -31.4% -17.8% -14.5% 18.9x
n/a
Mercer Intern.. USD 1.27 -2.3% 17.7% -126.5% 6.6% 35.1% 20.9% 0.6% 19.8x
n/a

Marine Shipping
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
ZIM Integrate.. USD 25.88 -4.0% 16.5% -2.1% 58.2% -61.7% -1.7% 13.5% 2.7x
n/a
Danaos Corpor.. USD 111.7 -1.9% 3.1% 12.8% 2.0% 12.9% 7.4% 20.0% 2.0x
n/a
Genco Shippin.. USD 21.6 -4.2% 3.5% -10.2% 11.1% 25.0% 18.1% -9.2% 12.9x
n/a
Euroseas USD 65.5 -6.9% 4.1% -39.7% 5.6% 8.1% 6.8% 11.3% 3.5x
n/a
Eagle Bulk Sh.. USD 27.4 -1.4% 1.0% -49.6% -30.5% -50.0% -40.2% 43.9% 9.8x
n/a
Castor Maritime USD 1.95 +0.5% 0.0% -32.4% 200.0% 200.0% 200.0% 121.2% 2.4x
n/a

Coking Coal
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Teck Resources USD 45.36 -4.2% 0.8% -8.3% 10.1% 44.9% 27.5% -3.9% 4.9x
n/a
Warrior Met Coal USD 88.54 -2.3% 0.4% -1.3% -22.5% -40.8% -31.7% 42.5% 7.4x n/a
n/a
Ramaco Resources USD 13.45 -6.9% 2.6% 21.2% -27.5% -84.2% -55.9% -14.7% 15.4x n/a
n/a
American Reso.. USD 2.59 -7.5% 0.0% -19.9% 160.0% 0.0% 80.0% 38.9% -5.2x n/a
n/a

Cannabis-players
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Tilray USD 6.21 -6.8% 0.0% 3.5% 3.3% 0.0% 1.7% 3.5% -1.3x
n/a
Innovative In.. USD 51.61 -3.7% 14.7% -14.8% -13.0% -16.7% -14.8% -2.0% 9.3x
n/a
Curaleaf USD 2.16 -6.5% 0.0% 1.9% -3.3% -22.5% -12.9% 17.2% 5.4x
n/a
Green Thumb USD 6.3 -3.2% 0.0% -15.9% 4.4% 20.0% 12.2% 11.9% 4.9x
n/a
Trulieve Cann.. USD 6.19 -2.4% 0.1% -10.1% 3.5% -39.8% -18.1% 21.0% 4.5x
n/a
Cronos USD 2.39 -2.8% 0.0% 32.9% 0.0% 0.0% 0.0% 14.1% -0.5x
n/a
Canopy Growth USD 0.9448 -6.5% 0.0% 79.0% 12.2% 0.0% 6.1% 2.5% -3.0x
n/a
Aurora Cannabis USD 3.26 -3.6% 0.0% 0.9% 21.0% 0.0% 10.5% 15.2% -7.9x
n/a
Sundial Growe.. USD 1.35 -2.9% 0.0% 17.2% -0.6% 0.0% -0.3% 39.1% 22.0x
n/a
Cresco Labs USD 0.91 -9.9% 0.0% 0.7% -8.3% -54.5% -31.4% 17.7% 4.3x
n/a
CV Sciences USD 0.035 0.0% 0.0% --- -25.0% 0.0% -12.5% -1.9% -3.2x
n/a

Auto Manufacturers
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
General Motors USD 72.81 -1.3% 0.9% -3.7% -32.1% 0.0% -16.0% -9.0% 6.3x
n/a

Trucking
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Old Dominion .. USD 183.92 +0.9% 0.6% 0.1% -5.7% -6.1% -5.9% -5.1% 22.2x
n/a
TFI Internati.. USD 99.13 +0.4% 1.8% -9.4% 14.3% 20.1% 17.2% 21.2% 9.5x n/a
n/a
Knight-Swift .. USD 53.28 -0.2% 1.4% 1.5% -0.4% -20.3% -10.4% -5.1% 12.0x
n/a
Saia USD 318.63 -0.8% 0.0% 0.2% 0.1% -18.6% -9.2% 7.4% 14.7x
n/a
Schneider Nat.. USD 23.75 +0.6% 1.6% --- -2.4% 12.9% 5.2% -4.3% 7.7x
n/a
ArcBest USD 87.58 -1.9% 0.5% -4.1% -2.9% -52.6% -27.7% -11.2% 8.9x
n/a
Werner Enterp.. USD 27.17 0.0% 2.1% -4.5% -2.3% -55.3% -28.8% -13.2% 7.9x
n/a
Marten Transport USD 12.18 +0.7% 2.0% 2.6% -8.7% -11.8% -10.2% -15.6% 7.5x
n/a
Heartland Exp.. USD 9.65 +0.7% 0.8% 4.1% -24.2% -18.4% -21.3% -0.4% 6.9x
n/a
Universal Log.. USD 17.67 +5.2% 2.4% -62.0% -7.0% 0.0% -3.5% -7.2% 9.5x
n/a
P.A.M. Transp.. USD 19.72 0.0% 0.0% -7.1% -18.0% -30.0% -24.0% -23.4% 15.0x
n/a
Daseke USD 8.29 0.0% 0.0% -2.9% -11.8% -76.3% -44.0% 16.5% 8.1x
n/a
Covenant Logi.. USD 25.3 +0.3% 1.1% -11.9% 3.1% -16.2% -6.5% 11.6% 5.0x
n/a
TuSimple Hold.. USD 0.25 0.0% 0.0% -1 454.5% -100.0% 0.0% -50.0% 17.1% 0.5x
n/a
BEST USD 2.78 0.0% 0.0% -2 471.7% 9.6% 0.0% 4.8% -8.5% -4.8x
n/a

Electricity
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
NextEra Energy USD 89.5 -3.1% 2.5% -0.1% 5.5% 10.2% 7.9% 31.1% 15.3x n/a
n/a
Southern USD 93.39 -3.0% 3.2% 3.0% 4.2% 15.6% 9.9% 15.2% 12.6x n/a
n/a
Duke Energy USD 126.81 -2.3% 3.3% -77.3% 72.6% 106.8% 89.7% 25.3% 9.5x n/a
n/a
American Elec.. USD 125.66 -2.4% 3.0% 3.5% 1.5% 5.1% 3.3% 5.4% 15.8x n/a
n/a
Dominion Energy USD 59.38 -2.7% 4.5% --- -3.8% -32.3% -18.0% 9.2% 24.9x n/a
n/a
Xcel Energy USD 76.77 -3.5% 2.2% --- -9.4% -13.7% -11.5% 1.8% 8.2x n/a
n/a
Consolidated .. USD 109.45 -2.0% 3.1% -2.1% 9.0% 2.1% 5.6% 3.2% 16.3x n/a
n/a
WEC Energy USD 112.18 -3.0% 3.2% -5.9% 12.9% 13.7% 13.3% 5.4% 14.9x n/a
n/a
PG&E Corporation USD 17.32 -4.8% 0.7% -5.5% 5.2% 12.1% 8.7% 5.9% 12.3x n/a
n/a
FirstEnergy USD 48.54 -2.3% 3.7% -82.2% 6.9% 31.3% 19.1% 6.4% 13.2x n/a
n/a
DTE Energy USD 141.57 -3.8% 3.1% -8.3% 0.6% 11.0% 5.8% 5.5% 12.5x n/a
n/a
Ameren USD 106.1 -3.2% 2.7% -6.9% -8.2% 31.2% 11.5% 6.3% 14.4x n/a
n/a
PPL USD 36.57 -2.9% 3.0% -6.5% 2.8% 132.7% 67.8% 18.8% 9.5x n/a
n/a
Edison Intern.. USD 69.75 -3.0% 4.8% -15.9% 200.0% 200.0% 200.0% 45.6% 5.5x n/a
n/a
Fortis USD 55.06 -2.0% 3.3% -2.0% 1.9% 7.1% 4.5% 5.4% 12.9x n/a
n/a
CenterPoint E.. USD 42.02 -2.8% 2.1% -7.2% -0.2% -14.5% -7.3% 6.1% 14.1x n/a
n/a
Eversource En.. USD 66.67 -4.2% 4.6% --- 10.3% -61.4% -25.6% 9.5% 5.5x n/a
n/a
CMS Energy USD 74.42 -3.9% 3.0% -2.9% 4.2% 40.5% 22.3% 5.5% 12.9x n/a
n/a
Entergy USD 99.9 -3.9% 2.5% -32.2% 4.6% -34.0% -14.7% 39.3% 3.8x n/a
n/a
Evergy USD 78.7 -2.9% 3.4% -4.8% 6.6% 7.7% 7.1% 1.3% 15.9x
n/a
Alliant Energy USD 68.71 -3.7% 3.0% -3.6% 0.4% 10.2% 5.3% 4.8% 16.0x n/a
n/a
Avangrid USD 36.02 0.0% 1.2% --- 5.5% -25.8% -10.1% 7.7% 13.2x n/a
n/a
Pinnacle West.. USD 97.27 -2.8% 3.7% -6.7% 10.4% 13.3% 11.8% 9.5% 11.8x n/a
n/a
OGE Energy USD 46.14 -2.6% 3.7% -1.6% -4.6% -12.8% -8.7% 2.3% 11.0x n/a
n/a
IDACORP USD 135.48 -3.0% 2.6% -1.6% 3.5% 8.4% 6.0% 4.2% 18.3x n/a
n/a
Portland Gene.. USD 50.97 -2.5% 4.1% -6.4% 4.5% 32.3% 18.4% 40.6% 6.0x
n/a
Kenon USD 84.02 -3.4% 5.7% 21.5% 11.8% -7.2% 2.3% 20.1% 9.8x n/a
n/a
Genie Energy USD 13.53 -2.4% 2.2% -9.8% 23.2% -41.7% -9.2% -3.1% 227.8x n/a
n/a
PNM Resources USD 0.024 0.0% 0.0% -24 417.0% 2.3% 20.2% 11.3% 9.5% 7.9x n/a
n/a
Market Attractiveness Index

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 300.8%
(good time to start investing)

chart technology by TradingView

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

Global Commodities
since 2020-05-31

-4.0%

-1.5%
day

-9.0%

-1.9%
week

+143.4%

113.9%
Since inception

0.0%

SP500
Since inception

Target portfolio structure

Actual Performance
Period Strategy SP&500
 
2020 +51.7% +23.1%
2021 +5.7% +27.4%
2022 +5.8% -19.7%
2023 -6.9% +24.2%
2024 -2.6% +23.5%
2025 +55.9% +16.4%
2026 +1.4% -5.1%
 
Annualized +16.5% +13.9%
 
Day -4.0% -1.5%
Week -9.0% -1.9%
Year to date +1.4% -5.1%
Since inception (2020-05-31) +143.4% +113.9%

Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView
Current commodity prices
Name Price D W LTM
Нефть Brent 112 4.6% 7.4% 64.5%
Газ в США Henry Hub 3.10 -0.6% -0.6% -14.8%
Газ в Европе 408 - - -4.7%
Liquified Natural Gas 16.38 11.9% 20.8% 45.5%
Золото 4 497 -3.1% -9.8% 30.7%
Палладий 1 446 -1.0% -6.3% 23.4%
Никель 16 994 0.3% -1.4% 10.5%
Медь 11 883 -2.6% -5.5% 10.1%
Железная руда 109 1.0% 1.3% 7.5%
Алюминий 3 195 -1.5% -6.6% 21.0%
Сталь ГКП Китай 480 0.2% 0.2% -1.1%
Уголь коксующийся 238 1.5% 3.3% 24.2%
Current exchange rates
Name Price D W LTM
Уран 87.0 - - 18.7%
Пшеница в США 223 - - -3.0%
Поликремний 9.67 - -1.9% 1.5%
Фосф. удобрение DAP 657 - 1.4% -3.3%
Кобальт 55 845 - - 65.3%
Молибден 29.95 - - 24.4%
Магний 2 552 - -0.3% 1.8%
Пиломатериалы 610 -0.5% 1.9% -0.2%
Ставка фрахта 2 056 - 1.4% 22.3%
US Crack Spread 24.05 - - 0.2%
US Маржа аммиака 253 -0.3% 10.5% 21.9%
Dark spread 1.25 - - -93.1%
Spark spread 31.84 3.6% -2.1% 4.1%

Reviews


2026-02-08
#dividend #AOMR

Angel Oak Mortgage, Inc. will pay dividends in the amount of 0.32 USD per share on 2026-02-19, which is 3.6% of the current price 8.99. Together with previous payments, the annual dividend yield will be 14.2%

(2025-11-17: 0.32 USD)
(2025-08-21: 0.32 USD)
(2025-05-21: 0.32 USD)

2026-02-08
#dividend #KRT

Karat Packaging Inc. will pay dividends in the amount of 0.45 USD per share on 2026-02-19, which is 1.8% of the current price 24.39. Together with previous payments, the annual dividend yield will be 7.4%

(2025-11-20: 0.45 USD)
(2025-08-19: 0.45 USD)
(2025-05-15: 0.45 USD)

2026-02-07
#dividend #PEP

PepsiCo will pay dividends in the amount of 1.423 USD per share on 2026-03-05, which is 0.8% of the current price 170.49. Together with previous payments, the annual dividend yield will be 3.3%

(2025-12-04: 1.423 USD)
(2025-09-04: 1.423 USD)
(2025-06-05: 1.423 USD)

2026-02-07
#dividend #AB

AllianceBernstein will pay dividends in the amount of 0.96 USD per share on 2026-02-19, which is 2.3% of the current price 41.88. Together with previous payments, the annual dividend yield will be 8.1%

(2025-10-31: 0.86 USD)
(2025-08-01: 0.76 USD)
(2025-05-02: 0.8 USD)

2026-02-07
#dividend #ICE

Intercontinental Exchange will pay dividends in the amount of 0.52 USD per share on 2026-03-16, which is 0.3% of the current price 175.1. Together with previous payments, the annual dividend yield will be 1.1%

(2025-12-15: 0.48 USD)
(2025-09-15: 0.48 USD)
(2025-06-12: 0.48 USD)

2026-02-06
#dividend #AAT

American Assets Trust will pay dividends in the amount of 0.34 USD per share on 2026-03-04, which is 1.9% of the current price 17.82. Together with previous payments, the annual dividend yield will be 7.6%

(2025-12-03: 0.34 USD)
(2025-09-03: 0.34 USD)
(2025-06-04: 0.34 USD)

2026-02-06
#dividend #ALX

Alexander's will pay dividends in the amount of 4.5 USD per share on 2026-02-16, which is 1.9% of the current price 239.98. Together with previous payments, the annual dividend yield will be 7.5%

(2025-11-07: 4.5 USD)
(2025-08-08: 4.5 USD)
(2025-05-09: 4.5 USD)

2026-02-06
#dividend #ARCC

Ares Capital Corporation will pay dividends in the amount of 0.48 USD per share on 2026-03-12, which is 2.4% of the current price 20.35. Together with previous payments, the annual dividend yield will be 9.4%

(2025-12-12: 0.48 USD)
(2025-09-12: 0.48 USD)
(2025-06-12: 0.48 USD)

2026-02-05
#dividend #APAM

Artisan Partners Asset Management will pay dividends in the amount of 1.58 USD per share on 2026-02-12, which is 3.6% of the current price 43.61. Together with previous payments, the annual dividend yield will be 8.9%

(2025-11-13: 0.88 USD)
(2025-08-14: 0.73 USD)
(2025-05-15: 0.68 USD)

2026-02-04
#dividend #BCBP

BCB Bancorp will pay dividends in the amount of 0.08 USD per share on 2026-02-10, which is 1.0% of the current price 7.67. Together with previous payments, the annual dividend yield will be 7.3%

(2025-11-07: 0.16 USD)
(2025-08-08: 0.16 USD)
(2025-05-06: 0.16 USD)

2026-02-01
#dividend #MPLX

MPLX LP will pay dividends in the amount of 1.077 USD per share on 2026-02-06, which is 2.0% of the current price 54.77. Together with previous payments, the annual dividend yield will be 7.4%

(2025-11-06: 1.077 USD)
(2025-08-07: 0.9565 USD)
(2025-05-08: 0.9565 USD)

2026-01-31
#dividend #SSTK

Shutterstock will pay dividends in the amount of 0.36 USD per share on 2026-03-04, which is 1.9% of the current price 19.19. Together with previous payments, the annual dividend yield will be 7.0%

(2025-12-03: 0.33 USD)
(2025-09-03: 0.33 USD)
(2025-06-04: 0.33 USD)

2026-01-31
#dividend #TECTP

Tectonic Financial will pay dividends in the amount of 0.2769 USD per share on 2026-02-05, which is 2.7% of the current price 10.22. Together with previous payments, the annual dividend yield will be 11.0%

(2025-11-06: 0.2923 USD)
(2025-08-04: 0.2858 USD)
(2025-05-02: 0.2732 USD)

2026-01-31
#dividend #UG

United-Guardian will pay dividends in the amount of 0.25 USD per share on 2026-02-06, which is 3.9% of the current price 6.47. Together with previous payments, the annual dividend yield will be 7.7%

(2025-07-24: 0.25 USD)

2026-01-30
#dividend #MRK

Merck will pay dividends in the amount of 0.85 USD per share on 2026-03-13, which is 0.8% of the current price 108.34. Together with previous payments, the annual dividend yield will be 3.1%

(2025-12-12: 0.85 USD)
(2025-09-12: 0.81 USD)
(2025-06-13: 0.81 USD)

2026-01-30
#dividend #ETD

Ethan Allen Interiors will pay dividends in the amount of 0.39 USD per share on 2026-02-10, which is 1.6% of the current price 24.66. Together with previous payments, the annual dividend yield will be 7.3%

(2025-11-11: 0.39 USD)
(2025-08-12: 0.64 USD)
(2025-05-14: 0.39 USD)

2026-01-30
#dividend #WLKP

Westlake Chemical Partners LP will pay dividends in the amount of 0.4714 USD per share on 2026-02-05, which is 2.2% of the current price 21.11. Together with previous payments, the annual dividend yield will be 8.9%

(2025-11-07: 0.4714 USD)
(2025-08-11: 0.4714 USD)
(2025-05-12: 0.4714 USD)

2026-01-29
#dividend #DKL

Delek Logistics Partners will pay dividends in the amount of 1.125 USD per share on 2026-02-04, which is 2.3% of the current price 48.89. Together with previous payments, the annual dividend yield will be 9.1%

(2025-11-06: 1.12 USD)
(2025-08-07: 1.115 USD)
(2025-05-07: 1.11 USD)

2026-01-24
#dividend #NTRS

Northern Trust will pay dividends in the amount of 0.8 USD per share on 2026-03-05, which is 0.5% of the current price 148.63. Together with previous payments, the annual dividend yield will be 2.1%

(2025-12-04: 0.8 USD)
(2025-09-04: 0.8 USD)
(2025-06-05: 0.75 USD)

2026-01-23
#dividend #RPT

RPT Realty will pay dividends in the amount of 0.36 USD per share on 2026-01-29, which is 2.2% of the current price 16.49. Together with previous payments, the annual dividend yield will be 8.7%

(2025-11-13: 0.36 USD)
(2025-08-14: 0.36 USD)
(2025-05-14: 0.36 USD)

2026-01-23
#dividend #MDV

Modiv Inc. will pay dividends in the amount of 0.3 USD per share on 2026-01-29, which is 2.0% of the current price 15.24. Together with previous payments, the annual dividend yield will be 7.7%

(2025-10-30: 0.2925 USD)
(2025-07-30: 0.2925 USD)
(2025-04-29: 0.2925 USD)