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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 92.93 +1.3% 3.4% -4.0% -3.7% -20.1% -11.9% 16.5% 7.3x n/a
15.3%
EOG Resources USD 114.14 +0.9% 3.3% 1.1% -12.1% -24.0% -18.1% 16.2% 5.3x
1.8%
Pioneer Natur.. USD 269.62 0.0% 0.9% -1.2% 1.0% -2.3% -0.7% 67.0% 7.1x n/a
<-50%
Canadian Natu.. USD 29.6 +0.9% 5.3% -9.9% 0.9% -1.4% -0.3% 12.3% 4.8x
n/a
Hess USD 133.84 +1.1% 1.4% -1.3% 0.0% 0.0% 0.0% -23.5% -17.5x n/a
n/a
Occidental Pe.. USD 40.51 +0.4% 2.2% -31.1% -12.5% 200.0% 93.7% 16.7% 5.9x
<-50%
Diamondback E.. USD 137.82 +0.8% 4.5% -31.6% 66.6% 53.4% 60.0% 33.1% 5.5x
<-50%
Marathon Oil USD 28.55 0.0% 1.5% 3.7% -1.7% -7.4% -4.5% 32.5% 6.4x
-47.4%
Devon Energy USD 31.55 +0.6% 4.0% -13.3% 6.2% -12.9% -3.4% 29.0% 4.3x n/a
34.4%
Ovintiv USD 35 +1.0% 3.4% 4.6% -24.7% -68.6% -46.7% 20.4% 4.0x n/a
104.3%
Apache USD 16.55 +1.2% 6.0% -5.8% 30.2% 30.2% 30.2% 28.4% 1.9x
65.5%
Enerplus Corp.. USD 20.09 0.0% 1.8% 12.9% 18.9% 200.0% 109.5% 34.8% 5.4x n/a
-42.8%
Matador Resou.. USD 41.54 +1.1% 2.6% -27.0% 15.1% 10.2% 12.7% 47.8% 3.6x n/a
2.8%
Crescent Poin.. USD 8.59 0.0% 2.3% 26.3% 19.8% 61.5% 40.7% 36.4% 1.8x 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
-19.4%
Magnolia Oil .. USD 21.67 +2.1% 2.5% -0.1% 1.2% 28.6% 14.9% 19.6% 4.6x n/a
<-50%
Murphy Oil Co.. USD 21.21 +0.7% 5.9% 6.2% -43.0% -39.2% -41.1% 38.6% 3.7x n/a
132.1%
California Re.. USD 35.74 +0.3% 5.2% -24.2% 14.7% 28.5% 21.6% 9.0% 4.8x n/a
n/a
SM Energy Com.. USD 23.6 +0.5% 3.3% -63.3% 39.9% 35.6% 37.7% 10.1% 3.0x n/a
-41.0%
Earthstone En.. USD 21.17 0.0% 0.0% -25.1% -10.4% -25.1% -17.7% 99.6% 3.3x n/a
<-50%
Callon Petroleum USD 35.76 0.0% 0.0% 9.9% -14.6% -28.6% -21.6% 57.6% 4.7x
<-50%
Northern Oil .. USD 24.8 +2.6% 6.8% -20.9% 0.5% 134.0% 67.3% 62.4% 2.3x n/a
-12.8%
Gran Tierra E.. USD 4.64 +1.5% 0.0% -6.1% -5.2% -25.3% -15.2% 23.6% 6.5x
-43.1%
Dorchester Mi.. USD 29.29 -0.2% 10.8% -0.4% -20.0% -27.3% -23.6% 32.5% 8.1x n/a
n/a
Vermilion Energy USD 6.44 +0.5% 5.4% -49.3% -7.8% -57.0% -32.4% 32.2% 1.2x n/a
>200%
Sabine Royalt.. USD 67.21 +0.1% 6.3% --- 200.0% -86.2% 56.9% 13.0% 16.9x n/a
n/a
Talos Energy USD 7.4 +1.5% 0.0% -13.9% 26.0% 37.8% 31.9% 41.4% 1.6x n/a
172.6%
Calumet Speci.. USD 11.075 +5.7% 0.0% -36.5% -3.0% -18.4% -10.7% 44.6% 8.4x n/a
<-50%
Kosmos Energy USD 1.71 -0.6% 0.0% -46.3% -21.7% -68.8% -45.2% 38.3% 3.9x n/a
>200%
Riley Explora.. USD 25.63 +0.4% 5.9% 22.6% 3.0% 0.0% 1.5% 26.0% 3.3x n/a
99.9%
GeoPark Limited USD 7.01 +2.2% 8.4% -3.0% -28.0% 0.0% -14.0% 16.6% 2.3x n/a
93.4%
PrimeEnergy R.. USD 172.59 -3.1% 0.0% 15.4% 110.5% 200.0% 155.3% 16.4% 4.0x n/a
-39.5%
VAALCO Energy USD 3.45 +0.9% 7.2% -63.3% -18.1% -23.8% -20.9% 45.5% 1.1x n/a
n/a
Berry Corpora.. USD 2.61 +2.0% 13.4% 21.6% -37.3% -54.0% -45.7% 49.8% 1.2x n/a
>200%
W&T Offshore USD 1.19 +0.8% 3.4% -36.7% -9.1% -32.6% -20.8% 14.1% 3.4x n/a
-38.5%
Epsilon Energy USD 7.28 +1.3% 3.4% -15.8% 0.0% -20.0% -10.0% 29.8% 11.8x n/a
n/a
Ring Energy USD 0.9317 +1.6% 0.0% 27.1% -17.0% -26.2% -21.6% 29.3% 2.4x
135.3%
Evolution Pet.. USD 4.3 +1.4% 11.2% -24.7% -4.8% -16.7% -10.7% 40.9% 5.9x n/a
99.5%
Amplify Energy USD 2.93 +8.9% 0.0% -26.9% -12.7% -78.8% -45.8% 5.5% 3.9x n/a
110.1%
Cross Timbers.. USD 10.342 0.0% 7.5% --- 100.0% 100.0% 100.0% 25.0% 8.0x n/a
n/a
PermRock Roya.. USD 4 +1.3% 9.1% --- 200.0% 200.0% 200.0% 21.9% 5.4x n/a
n/a
PEDEVCO USD 0.5545 +1.9% 0.0% -29.5% 175.0% 200.0% 187.5% 89.0% 1.4x n/a
n/a
U.S. Energy USD 1.17 +0.9% 0.0% 20.4% -42.9% 0.0% -21.4% 22.7% -1.5x n/a
<-50%
Battalion Oil.. USD 1.25 -6.7% 0.0% -24.3% 6.4% 0.0% 3.2% -13.7% 3.9x n/a
<-50%
Chesapeake Gr.. USD 0.43 -2.3% 17.7% -9.9% 200.0% 0.0% 100.0% 25.0% 2.0x n/a
n/a
Mexco Energy .. USD 6.61 -0.1% 1.5% -21.7% 0.0% 0.0% 0.0% 15.3% 3.2x n/a
25.8%
Barnwell Indu.. USD 1.33 -1.5% 0.0% -8.0% -33.3% -50.0% -41.7% 4.5% 3.5x n/a
<-50%
Mesa Royalty .. USD 5.2001 -0.3% 1.8% -10.3% 200.0% 0.0% 100.0% 12.5% 4.3x n/a
n/a
Houston Ameri.. USD 0.609 -2.9% 0.0% -16.5% 0.0% 0.0% 0.0% 0.0% -0.4x 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 36.21 -0.7% 2.4% 1.5% 0.1% 10.0% 5.1% 20.1% 10.0x n/a
n/a
National Oilw.. USD 12.24 -0.7% 2.5% 8.4% -1.5% 23.9% 11.2% 56.7% 4.9x 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)
Petrobras USD 11.51 +0.3% 13.1% -7.4% -23.2% -47.6% -35.4% 4.1% 3.3x
n/a
Chevron USD 140.1 +1.0% 4.7% -0.8% 10.7% 81.8% 46.2% 19.4% 6.5x n/a
n/a
Exxon Mobil USD 108.63 +0.1% 3.6% -1.7% -1.1% -7.1% -4.1% 32.0% 4.9x 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 17.28 -1.0% 7.5% -19.7% -4.8% 9.5% 2.3% 21.4% 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)
NGL Energy Pa.. USD 3.15 +0.6% 0.0% -101.3% -17.2% -15.0% -16.1% 26.0% 9.0x n/a
n/a
REX American .. USD 41.07 +1.4% 0.0% -4.3% -16.0% -40.0% -28.0% 7.5% 5.2x n/a
n/a
Clean Energy .. USD 1.48 0.0% 0.0% -9.1% 1.9% 0.0% 0.9% 12.5% 63.4x n/a
n/a
Ultrapar Part.. USD 3.22 +0.6% 3.8% 33.9% 23.7% 136.5% 80.1% 20.4% 8.1x n/a
n/a
CrossAmerica .. USD 24.11 +1.9% 8.7% --- -7.0% 0.0% -3.5% 17.2% 12.4x 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 22.9 +1.1% 9.9% -2.9% 109.4% 171.2% 140.3% 50.4% 1.2x
n/a
Coterra Energy USD 27.45 0.0% 3.1% 2.9% -3.3% -7.4% -5.3% 34.6% 7.4x
n/a
EQT Corporation USD 51.12 +1.8% 1.2% -46.6% 85.2% 200.0% 142.6% 31.9% 8.1x
n/a
Chesapeake En.. USD 81.46 0.0% 2.1% -48.1% 2.7% -70.5% -33.9% 39.0% 16.5x n/a
<-50%
Antero Resour.. USD 35.93 +1.7% 0.0% 4.6% -2.1% -23.3% -12.7% 18.3% 19.7x n/a
2.9%
Texas Pacific.. USD 1350.38 +1.2% 1.2% 1.7% 11.4% 11.6% 11.5% 21.0% 17.7x n/a
-7.1%
Range Resourc.. USD 35.25 +1.3% 0.9% 29.2% 22.8% 31.5% 27.1% 15.5% 5.8x n/a
126.5%
Southwestern .. USD 7.11 0.0% 0.0% 0.3% -14.7% 0.0% -7.3% 39.1% -4.0x
<-50%
CNX Resources.. USD 29.36 +1.6% 0.0% -19.2% 62.1% 0.0% 31.0% -6.1% 52.9x
n/a
Comstock Reso.. USD 18.63 +1.3% 0.0% -11.4% -10.7% -15.3% -13.0% 11.4% 13.3x
n/a
Black Stone M.. USD 14.6 +0.9% 10.3% --- -23.5% -24.8% -24.1% 31.4% 9.6x n/a
<-50%
Kimbell Royal.. USD 12.64 +2.4% 13.6% 0.7% -16.5% 0.0% -8.2% 30.9% 4.8x n/a
167.1%
Tellurian USD 0.999 0.0% 0.0% -11.9% -51.0% 0.0% -25.5% 30.8% -19.6x n/a
n/a
SandRidge Energy USD 9.4 -1.3% 4.7% -44.4% 14.7% 37.5% 26.1% 1.0% 3.8x n/a
-40.9%
PHX Minerals USD 3.98 +2.1% 3.8% 5.0% 0.0% -40.0% -20.0% 11.6% 11.5x 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)
Marathon Petr.. USD 137.58 +0.1% 2.5% -7.8% -9.1% -39.0% -24.0% 2.0% 9.0x
<-50%
Phillips 66 USD 105.78 +1.7% 4.4% -1.3% -12.9% 1.8% -5.6% 30.9% 9.2x n/a
n/a
Valero Energy USD 114.75 +0.8% 3.8% 0.1% -4.7% 0.0% -2.4% 10.5% 16.1x
n/a
Valvoline USD 34.3 -1.1% 0.0% 0.4% 20.8% -3.6% 8.6% 19.8% 11.6x n/a
n/a
Sunoco LP USD 58.73 -0.3% 6.0% -77.4% -6.6% 200.0% 96.7% 16.2% 11.1x n/a
n/a
PBF Energy USD 17.08 +4.8% 6.1% -68.2% -19.6% 0.0% -9.8% 16.0% -45.9x
n/a
CVR Energy USD 18.71 +1.6% 8.0% 6.0% -11.6% -53.3% -32.4% 23.8% 8.6x
11.6%
Delek US USD 13.61 +3.8% 7.5% -5.0% -46.6% 0.0% -23.3% 18.4% -12.9x n/a
<-50%
Par Pacific USD 14.64 +1.8% 0.0% 9.2% -16.1% 0.0% -8.1% 29.0% 6.6x n/a
n/a
Aemetis USD 1.28 -5.2% 0.0% -128.7% -96.2% 0.0% -48.1% 5.8% -9.7x n/a
n/a
Vertex Energy USD 0.0521 0.0% 0.0% -3 909.3% 200.0% 200.0% 200.0% 21.6% -10.3x 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 17.97 0.0% 0.2% -0.2% 2.2% 55.2% 28.7% 49.5% 79.2x n/a
n/a
Newmont Mining USD 54.07 +0.2% 1.8% 8.3% 24.5% 200.0% 112.3% 27.3% 6.1x
129.7%
Wheaton Preci.. USD 82.07 +0.5% 0.6% 0.9% -8.2% -8.9% -8.5% 29.5% 37.4x n/a
n/a
Barrick Gold USD 19.3 +1.3% 2.1% -0.9% 19.2% 44.3% 31.7% 1.4% 6.9x
56.9%
Franco-Nevada.. USD 170.85 +0.4% 0.9% -0.8% -3.8% -4.8% -4.3% 32.9% 26.6x n/a
n/a
Agnico Eagle .. USD 119.02 +0.4% 1.3% 4.6% 63.7% 64.4% 64.1% 47.1% 14.0x n/a
n/a
Kinross Gold USD 14.78 +2.0% 0.8% -4.3% -17.9% -50.0% -33.9% 7.5% 51.1x
n/a
AngloGold Ash.. USD 41.24 +4.1% 2.2% 6.4% 1.5% -25.0% -11.8% 3.0% 14.5x
n/a
Royal Gold USD 180.84 +1.1% 0.9% 2.8% -56.5% -53.9% -55.2% 12.1% 21.4x n/a
n/a
Alamos Gold USD 28.43 +1.7% 0.4% 0.1% 37.0% 200.0% 118.5% 13.6% 29.8x n/a
n/a
Osisko Gold R.. USD 23.64 +1.2% 0.8% 4.8% 8.7% 200.0% 104.3% 24.3% 41.2x n/a
n/a
Eldorado Gold USD 19.21 +0.7% 0.0% 1.1% 43.4% 74.8% 59.1% 6.3% 5.3x
n/a
Sibanye-Still.. USD 4.63 +2.4% 0.0% -17.3% -14.4% -54.3% -34.3% -30.3% 5.9x
n/a
Hecla Mining .. USD 5.87 +0.3% 0.6% -3.1% -1.4% -74.2% -37.8% 31.2% 22.6x n/a
n/a
SSR Mining USD 10.63 +3.7% 0.0% --- -24.2% 0.0% -12.1% -19.7% -18.8x n/a
<-50%
New Gold USD 3.37 -0.6% 0.0% -10.8% -16.1% -45.7% -30.9% 34.9% 8.2x n/a
n/a
Sandstorm Gold USD 8.54 +1.2% 0.7% -4.7% 12.9% 160.0% 86.5% 47.3% 18.2x n/a
n/a
Coeur Mining USD 5.7 +0.5% 0.0% -13.0% -12.0% 0.0% -6.0% 19.0% -19.7x n/a
15.8%
Hycroft Minin.. USD 3.47 -0.9% 0.0% 65.5% -85.7% 0.0% -42.9% 14.2% -4.0x n/a
n/a
Caledonia Min.. USD 13.34 +2.1% 3.1% 5.6% 34.6% 44.4% 39.5% 32.8% 3.6x n/a
n/a
Gold Resource.. USD 0.38 +6.7% 0.0% -21.2% -22.6% 200.0% 88.7% 35.4% 0.1x 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 13.54 +5.5% 0.0% 2.9% -10.2% -34.2% -22.2% 15.6% 8.4x
n/a
Industrias Pe.. USD 20.75 -5.7% 0.0% 4.6% 16.2% -24.7% -4.3% 26.0% 5.7x
n/a
Pan American .. USD 25.69 +0.9% 1.6% -1.7% 19.6% 14.9% 17.2% 50.1% 7.9x n/a
n/a
Fortuna Silve.. USD 6.17 +1.8% 0.0% -1.9% 2.5% 18.0% 10.2% 27.2% 5.7x n/a
n/a
First Majesti.. USD 6.24 +0.8% 0.3% -3.9% 28.0% 95.0% 61.5% 48.7% 8.0x n/a
n/a
Silvercorp Me.. USD 3.76 +1.1% 0.7% -0.2% 16.7% 200.0% 108.3% 10.0% 7.7x n/a
n/a
Endeavour Silver USD 3.69 +1.4% 0.0% 1.7% 14.3% 0.0% 7.1% 11.2% 8.6x 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 5.92 +5.5% 0.0% -11.2% -36.2% 0.0% -18.1% 19.3% 4.6x
n/a
Impala Platinum USD 5.36 0.0% 0.0% 1.7% -33.9% -70.1% -52.0% 25.4% 2.2x
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)
Cameco USD 45.32 +3.0% 0.3% -1.4% 40.4% 200.0% 120.2% 11.5% 68.7x
n/a
China Molybdenum USD 0.7903 +3.4% 0.0% 0.6% 32.9% 63.3% 48.1% 53.8% 15.5x
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 5.59 -0.2% 8.9% -16.8% -1.5% 145.5% 72.0% -3.7% 6.5x
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 93.82 -0.5% 2.9% -0.7% -6.9% -10.1% -8.5% 7.6% 16.0x
-1.6%
Freeport-McMoRan USD 37.24 -0.3% 1.6% -2.2% -9.4% -20.6% -15.0% -1.0% 7.5x
n/a
Hudbay Minerals USD 7.45 0.0% 0.2% -2.0% 20.7% 200.0% 110.4% 9.3% 7.6x 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 116.57 +0.7% 1.9% -10.0% -8.2% 0.0% -4.1% -9.7% 11.1x
n/a
U.S. Steel USD 43.25 +1.3% 0.5% -13.2% -15.3% 0.0% -7.7% -24.3% 16.7x
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 48.42 +0.4% 5.1% 2.0% -18.7% -28.2% -23.4% 14.7% 4.9x
n/a
Rio Tinto USD 60.87 +0.5% 6.6% 10.6% -15.2% -30.4% -22.8% 19.9% 4.3x
n/a
Vale USD 9.6 +1.1% 8.6% 0.8% -22.4% -73.6% -48.0% -13.2% 3.6x
n/a
Anglo America.. GBP 19.518 0.0% 0.0% -3.2% -12.8% -40.2% -26.5% 18.8% 4.7x
n/a
Cleveland-Cliffs USD 8.17 +3.3% 0.0% 13.0% -14.9% -67.9% -41.4% 27.9% 6.9x
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 34.72 -3.0% 0.6% -26.3% 200.0% 200.0% 200.0% 70.7% 3.4x n/a
n/a
Albemarle Cor.. USD 58.55 +1.4% 2.8% -23.8% -47.2% 0.0% -23.6% 43.4% -17.3x
n/a
Ganfeng Lithium USD 2.4394 +0.6% 4.7% -8.5% 200.0% 200.0% 200.0% 96.9% 2.3x 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 79.64 +1.5% 2.5% -2.2% -3.0% 1.1% -1.0% 22.0% 8.0x
n/a
Mosaic Company USD 29.54 +1.4% 2.9% -4.7% -10.6% -28.7% -19.7% 4.9% 9.3x
n/a
Intrepid Potash USD 33.58 +1.0% 0.0% 9.1% -1.8% 0.0% -0.9% 1.7% 21.6x
n/a
Martin Midstr.. USD 2.84 -5.6% 0.7% -25.4% 8.5% -95.2% -43.4% 15.2% 5.7x
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 25.56 -0.6% 1.6% -10.6% 8.3% 177.1% 92.7% 2.8% 20.6x
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 14.81 +0.1% 0.0% -66.4% -59.1% 0.0% -29.6% -3.5% -1.2x
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 40.52 0.0% 0.8% 1.8% 0.1% 23.9% 12.0% 14.5% 50.5x
n/a
Shaanxi Coal .. USD 26.5 0.0% 0.8% 1.6% 107.5% -5.5% 51.0% 35.7% 71.4x n/a
n/a
China Coal En.. USD 12.17 0.0% 0.7% 7.1% 6.1% 128.4% 67.2% 49.7% 20.3x n/a
n/a
Alliance Reso.. USD 27.31 +0.6% 10.3% -1.5% -5.6% -47.8% -26.7% 28.7% 5.7x n/a
n/a
CONSOL Energy USD 84.16 0.0% 0.6% 13.7% 28.5% 22.1% 25.3% 50.9% 2.4x n/a
n/a
Arch Resources USD 134.83 0.0% 2.4% -2.4% -17.0% -79.3% -48.2% 25.2% 7.0x
n/a
Peabody Energ.. USD 12.6 +0.2% 2.4% -9.0% -9.1% -59.2% -34.1% 18.2% 1.6x n/a
n/a
Hallador Ener.. USD 14.78 +0.6% 0.0% -9.5% 6.3% -50.0% -21.9% 9.8% 27.4x n/a
n/a
NACCO Industries USD 34.59 -3.0% 2.6% -15.0% 200.0% 0.0% 100.0% 24.8% 2.5x 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 55.57 +2.8% 3.9% -2.6% -24.8% -60.6% -42.7% 33.7% 7.8x
n/a
Tyson Foods USD 60.11 -0.8% 3.3% 3.2% 2.3% 65.4% 33.8% 10.2% 9.9x
n/a
Bunge USD 80.66 -0.3% 3.4% 11.4% -12.5% -41.0% -26.7% 1.5% 17.4x
n/a
BRF USD 3.97 -0.3% 2.5% 6.9% 14.6% -6.6% 4.0% 23.0% 9.2x
n/a
Andersons USD 38.14 +0.3% 2.0% -22.5% -2.8% -18.2% -10.5% 1.7% 5.1x
n/a
Adecoagro USD 9.43 -4.9% 0.0% -12.0% 37.4% -16.4% 10.5% 43.1% 3.7x
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 25.57 +3.1% 3.2% -0.7% -39.6% -75.3% -57.4% 26.0% 16.1x
n/a
UFP Industries USD 106.58 -0.1% 1.3% 12.2% -5.1% -9.9% -7.5% 45.6% 5.4x n/a
n/a
PotlatchDeltic USD 39.44 +0.9% 4.6% -1.8% 7.0% -8.9% -1.0% 41.6% 5.4x
n/a
Mercer Intern.. USD 4.56 +2.0% 6.6% -35.2% 6.6% 35.1% 20.9% 0.6% 22.8x
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 14.47 +0.9% 55.1% -36.2% 79.9% 200.0% 140.0% 26.4% 1.8x
n/a
Danaos Corpor.. USD 79.96 -0.6% 4.1% 42.6% 32.7% -47.6% -7.5% 39.7% 2.9x
n/a
Golden Ocean USD 7.55 -2.8% 13.9% 14.2% 17.6% 61.3% 39.4% 39.1% 4.8x
n/a
Eagle Bulk Sh.. USD 62.62 0.0% 1.0% 19.7% 53.1% 67.6% 60.4% 63.3% 2.0x
n/a
Genco Shippin.. USD 12.74 -0.7% 11.5% 16.3% -14.7% 33.3% 9.3% 6.6% 3.8x
n/a
Euroseas USD 31.05 -0.3% 7.9% 6.8% 8.2% 0.0% 4.1% 49.2% 1.8x
n/a
Castor Maritime USD 2.24 +2.8% 0.0% -28.2% 200.0% 200.0% 200.0% 121.2% 2.7x
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 35.38 -0.6% 2.0% 36.0% -34.0% -38.7% -36.3% 12.2% 5.1x
n/a
Warrior Met Coal USD 48.87 -0.5% 0.7% 4.2% 8.5% -8.4% 0.0% 57.0% 3.1x n/a
n/a
Ramaco Resources USD 9.96 0.0% 4.8% -0.5% -15.8% -55.8% -35.8% 37.4% 6.3x n/a
n/a
American Reso.. USD 0.9904 -4.8% 0.0% -10.1% 200.0% 0.0% 100.0% 8.8% -3.0x 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)
Innovative In.. USD 53.78 +0.4% 14.1% -1.5% -2.5% -1.6% -2.1% 14.2% 7.0x
n/a
Green Thumb USD 5.567 -6.0% 0.0% 2.3% 11.1% 26.2% 18.6% 15.1% 4.0x
n/a
Trulieve Cann.. USD 4.28 -4.3% 0.0% 7.9% -6.0% 157.9% 76.0% 29.6% -25.3x
n/a
Canopy Growth USD 1.34 -5.0% 0.0% 22.1% -4.4% 0.0% -2.2% -6.0% -3.5x
n/a
Cronos USD 1.83 +1.7% 0.0% 7.5% 35.0% 0.0% 17.5% 47.6% 0.9x
n/a
Aurora Cannabis USD 4.68 -2.7% 0.0% 15.5% -15.9% 0.0% -8.0% 11.2% -0.5x
n/a
Curaleaf USD 0.885 -7.2% 0.0% -102.1% 7.3% -28.6% -10.7% 110.5% 5.5x
n/a
Sundial Growe.. USD 1.47 -1.3% 0.0% -182.9% 200.0% 0.0% 100.0% 27.8% -3.3x
n/a
Cresco Labs USD 0.779 -7.7% 0.0% -76.3% -2.3% 0.0% -1.2% 54.1% 6.2x
n/a
Tilray USD 0.4769 -2.1% 0.0% 77.9% -1.1% 0.0% -0.5% -7.2% -0.4x
n/a
CV Sciences USD 0.03 0.0% 0.0% -21.8% 0.0% 0.0% 0.0% -3.3% -2.1x
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 47.24 +0.3% 1.0% 4.3% 11.0% -54.8% -21.9% 10.1% 1.5x
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 149 +1.5% 0.7% -2.8% -5.8% -9.3% -7.6% 1.6% 8.8x
n/a
TFI Internati.. USD 79.83 0.0% 2.2% 3.4% -8.6% 0.5% -4.1% 42.4% 6.1x n/a
n/a
Saia USD 237.11 -3.5% 0.0% -3.2% 4.4% -22.8% -9.2% 13.8% 10.3x
n/a
Knight-Swift .. USD 38.78 -0.4% 1.7% 1.5% 0.1% 20.8% 10.5% 1.4% 10.0x
n/a
Schneider Nat.. USD 21.96 0.0% 1.7% --- -2.4% 12.9% 5.2% -4.3% 7.1x
n/a
Werner Enterp.. USD 28.04 +1.8% 2.0% -1.2% -8.2% -25.4% -16.8% -3.7% 6.8x
n/a
ArcBest USD 59.1 +1.2% 0.8% -10.2% -8.1% -23.5% -15.8% 6.3% 4.3x
n/a
Marten Transport USD 12.92 0.0% 1.9% -3.2% -10.8% -19.5% -15.2% -7.1% 7.2x
n/a
Heartland Exp.. USD 8.01 -1.7% 1.0% 14.7% -11.6% -27.4% -19.5% 15.6% 5.1x
n/a
Universal Log.. USD 22.86 -10.4% 1.8% -53.8% -22.4% -46.9% -34.6% 10.9% 5.4x
n/a
P.A.M. Transp.. USD 19.72 0.0% 0.0% -22.3% -7.2% -62.5% -34.9% -6.9% 10.5x
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 20.02 +1.2% 1.0% --- 1.1% -6.1% -2.5% 25.5% 4.1x
n/a
TuSimple Hold.. USD 0.25 0.0% 0.0% -657.2% 200.0% 0.0% 100.0% 50.0% 1.2x
n/a
BEST USD 2.78 0.0% 0.0% -1 531.9% -12.0% 0.0% -6.0% -4.9% 0.7x
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 66.19 +0.2% 3.2% -6.5% 11.6% 80.8% 46.2% 27.3% 12.0x n/a
n/a
Southern USD 90.75 +0.4% 3.2% -4.8% -16.7% 2.8% -7.0% 8.3% 17.0x n/a
n/a
Duke Energy USD 120.67 +0.7% 3.4% -0.9% 200.0% 200.0% 200.0% 19.3% 7.2x n/a
n/a
American Elec.. USD 107.06 +0.3% 3.4% 1.8% 19.5% 2.9% 11.2% 7.4% 13.1x n/a
n/a
Dominion Energy USD 53.74 +1.5% 5.0% --- -3.8% -32.3% -18.0% 9.2% 24.0x n/a
n/a
Consolidated .. USD 111.13 +0.6% 3.0% -8.8% 6.4% -67.4% -30.5% 1.5% 17.7x n/a
n/a
Xcel Energy USD 69.58 +0.8% 3.2% --- -9.4% -13.7% -11.5% 1.8% 7.4x n/a
n/a
PG&E Corporation USD 17.28 +0.8% 0.4% 169.7% 2.1% 0.8% 1.5% 5.4% 12.5x n/a
n/a
WEC Energy USD 108.54 +0.8% 3.2% 55.7% 3.0% 40.4% 21.7% 5.1% 9.8x n/a
n/a
PPL USD 36.46 +1.5% 2.9% -5.1% 8.9% -1.1% 3.9% 11.5% 15.3x n/a
n/a
DTE Energy USD 135.69 +0.7% 3.1% --- -45.0% 3.1% -21.0% 8.7% 6.3x n/a
n/a
Ameren USD 98.89 +0.6% 2.8% -10.9% 20.0% -6.7% 6.6% 6.8% 15.9x n/a
n/a
FirstEnergy USD 42.72 +0.9% 4.0% -28.4% 1.7% 6.0% 3.8% 3.7% 8.4x n/a
n/a
CenterPoint E.. USD 38.24 +0.1% 2.2% 5.1% 8.8% 12.8% 10.8% 5.2% 12.4x n/a
n/a
Fortis USD 48.63 +0.1% 3.5% 3.3% 6.5% 0.4% 3.4% 3.8% 13.5x n/a
n/a
Edison Intern.. USD 58.35 +0.7% 5.5% -15.8% 7.5% 4.2% 5.8% 13.6% 12.7x n/a
n/a
CMS Energy USD 72.51 +0.5% 2.9% -5.9% -4.7% 16.7% 6.0% 2.1% 14.7x n/a
n/a
Eversource En.. USD 59.1 +2.1% 4.9% --- 10.3% -61.4% -25.6% 9.5% 4.9x n/a
n/a
Entergy USD 85.09 +0.6% 3.5% -17.2% -5.8% 18.5% 6.3% 25.8% 6.0x n/a
n/a
Evergy USD 69.02 +1.7% 3.8% -5.9% 5.8% -62.6% -28.4% 4.0% 11.6x
n/a
Alliant Energy USD 60.9 +0.3% 3.2% -5.7% -5.1% 2.9% -1.1% 5.6% 15.3x n/a
n/a
Avangrid USD 36.02 0.0% 4.9% --- 5.5% -25.8% -10.1% 7.7% 13.2x n/a
n/a
Pinnacle West.. USD 94.59 +0.9% 3.8% -6.9% 10.4% 13.3% 11.8% 9.5% 11.6x n/a
n/a
OGE Energy USD 45.47 +1.4% 3.7% --- 34.2% 39.1% 36.7% 12.4% 11.4x n/a
n/a
IDACORP USD 117.65 +1.0% 2.9% -7.7% -1.4% 2.3% 0.5% 5.9% 15.9x n/a
n/a
Portland Gene.. USD 41.41 +0.1% 4.9% -12.4% -0.1% 8.8% 4.4% 38.6% 6.5x
n/a
PNM Resources USD 41.77 0.0% 2.8% -19.5% 17.1% -58.4% -20.7% 19.0% 15.1x n/a
n/a
Kenon USD 29.71 -3.6% 16.2% 39.5% 15.2% 64.4% 39.8% 82.5% 1.2x n/a
n/a
Genie Energy USD 14.88 -0.2% 2.0% 0.5% -1.9% 0.0% -1.0% 20.3% 22.1x 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 279.1%
(good time to start investing)

chart technology by TradingView

Portfolios

<<< Switch to the old design

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

+1.1%

0.1%
day

+4.2%

7.2%
week

+57.3%

81.7%
Since inception

0.0%

SP500
Since inception
KNOW MORE →

BACKTEST
Actual Performance
Period Strategy S&P500
Day +1.1% +0.1%
Week +4.2% +7.2%
Year to date +2.2% -6.2%
Since inception (2020-05-31) +57.3% +81.7%
Maximum drawdown
42.6%
Date of drawdown
2025-04-08
Sharpe ratio
0.47
Volatility (year)
27%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView
Current commodity prices
Name Price D W LTM
Нефть Brent 64.9 -1.4% -4.7% -18.7%
Газ в США Henry Hub 3.32 - 9.2% 37.4%
Газ в Европе 375 -1.4% -8.2% -4.4%
Liquified Natural Gas 10.63 - -4.0% -8.6%
Золото 3 315 -0.7% -0.3% 38.8%
Палладий 946 -0.5% 1.7% -3.8%
Никель 15 598 -0.3% -0.5% -8.7%
Медь 10 979 0.7% 1.3% 16.8%
Железная руда 98.4 - -0.2% -9.9%
Алюминий 2 467 1.3% 3.0% 0.2%
Сталь ГКП Китай 448 -1.1% 0.1% -11.2%
Уголь коксующийся 185 -0.3% -1.2% -22.9%
Current exchange rates
Name Price D W LTM
Уран 64.2 - - -21.1%
Пшеница в США 226 - -1.3% -10.8%
Поликремний 8.86 - -0.9% -12.7%
Фосф. удобрение DAP 640 - - 4.9%
Кобальт 32 775 - - 18.6%
Молибден 22.10 - - -0.7%
Магний 2 410 - - -7.8%
Пиломатериалы 593 -0.4% -0.2% 3.9%
Ставка фрахта 1 403 2.2% 11.3% -21.0%
US Crack Spread 26.21 0.8% 3.6% 6.4%
US Маржа аммиака 215 -6.5% -17.2% -32.8%
Dark spread 0.09 - - -99.7%
Spark spread 24.02 -1.8% 3.8% 7.7%

Reviews

2025-04-29
#dividend #TECTP

Tectonic Financial will pay dividends in the amount of 0.2732 USD per share on 2025-05-02, which is 2.6% of the current price 10.61. Together with previous payments, the annual dividend yield will be 11.3%

(2025-02-06: 0.3036 USD)
(2024-11-04: 0.3092 USD)
(2024-08-02: 0.3144 USD)
2025-04-27
#dividend #ACCO

ACCO Brands Corporation will pay dividends in the amount of 0.075 USD per share on 2025-05-22, which is 1.9% of the current price 3.9. Together with previous payments, the annual dividend yield will be 7.7%

(2025-03-13: 0.075 USD)
(2024-11-14: 0.075 USD)
(2024-08-15: 0.075 USD)
2025-04-27
#dividend #ASR

Grupo Aeroportuario del Sureste will pay dividends in the amount of 24.59 USD per share on 2025-05-27, which is 7.7% of the current price 319.99.
2025-04-27
#dividend #CHCT

Community Healthcare Trust will pay dividends in the amount of 0.47 USD per share on 2025-05-08, which is 2.9% of the current price 16.21. Together with previous payments, the annual dividend yield will be 11.5%

(2025-02-21: 0.4675 USD)
(2024-11-07: 0.465 USD)
(2024-08-08: 0.4625 USD)
2025-04-27
#dividend #GOOG

Alphabet will pay dividends in the amount of 0.21 USD per share on 2025-06-06, which is 0.1% of the current price 163.85. Together with previous payments, the annual dividend yield will be 0.5%

(2025-03-07: 0.2 USD)
(2024-12-06: 0.2 USD)
(2024-09-06: 0.2 USD)
2025-04-27
#dividend #INN

Summit Hotel Properties will pay dividends in the amount of 0.08 USD per share on 2025-05-15, which is 2.0% of the current price 3.98. Together with previous payments, the annual dividend yield will be 8.0%

(2025-02-13: 0.08 USD)
(2024-11-14: 0.08 USD)
(2024-08-15: 0.08 USD)
2025-04-26
#dividend #AB

AllianceBernstein will pay dividends in the amount of 0.8 USD per share on 2025-05-02, which is 2.1% of the current price 37.64. Together with previous payments, the annual dividend yield will be 8.8%

(2025-02-17: 1.05 USD)
(2024-11-01: 0.77 USD)
(2024-08-02: 0.71 USD)
2025-04-26
#dividend #AVTE

Aerovate Therapeutics, Inc. will pay dividends in the amount of 84 USD per share on 2025-04-28, which is 3134.3% of the current price 2.68.
2025-04-25
#dividend #BCBP

BCB Bancorp will pay dividends in the amount of 0.16 USD per share on 2025-05-06, which is 1.8% of the current price 8.79. Together with previous payments, the annual dividend yield will be 7.3%

(2025-02-06: 0.16 USD)
(2024-10-31: 0.16 USD)
(2024-08-01: 0.16 USD)
2025-04-25
#dividend #PFE

Pfizer will pay dividends in the amount of 0.43 USD per share on 2025-05-08, which is 1.9% of the current price 22.78. Together with previous payments, the annual dividend yield will be 7.5%

(2025-01-23: 0.43 USD)
(2024-11-07: 0.42 USD)
(2024-07-25: 0.42 USD)
2025-04-23
#dividend #PSTL

Postal Realty Trust will pay dividends in the amount of 0.2425 USD per share on 2025-04-30, which is 1.8% of the current price 13.62. Together with previous payments, the annual dividend yield will be 7.1%

(2025-02-13: 0.2425 USD)
(2024-11-01: 0.24 USD)
(2024-08-01: 0.24 USD)
2025-04-23
#dividend #SSTK

Shutterstock will pay dividends in the amount of 0.33 USD per share on 2025-06-04, which is 2.0% of the current price 16.33. Together with previous payments, the annual dividend yield will be 7.7%

(2025-03-05: 0.33 USD)
(2024-11-28: 0.3 USD)
(2024-08-28: 0.3 USD)
2025-04-22
#dividend #QCOM

QUALCOMM will pay dividends in the amount of 0.89 USD per share on 2025-06-04, which is 0.7% of the current price 136.14. Together with previous payments, the annual dividend yield will be 2.5%

(2025-03-05: 0.85 USD)
(2024-12-04: 0.85 USD)
(2024-09-04: 0.85 USD)
2025-04-20
#dividend #LOAN

Manhattan Bridge Capital will pay dividends in the amount of 0.12 USD per share on 2025-07-07, which is 2.2% of the current price 5.39. Together with previous payments, the annual dividend yield will be 8.6%

(2025-04-07: 0.115 USD)
(2024-10-07: 0.23 USD)
2025-04-19
#dividend #APLE

Apple Hospitality REIT will pay dividends in the amount of 0.08 USD per share on 2025-04-29, which is 0.7% of the current price 11.88. Together with previous payments, the annual dividend yield will be 7.2%

(2025-01-30: 0.24 USD)
(2024-10-30: 0.29 USD)
(2024-07-30: 0.24 USD)
2025-04-18
#dividend #TIGO

Millicom International Cellula will pay dividends in the amount of 0.75 USD per share on 2025-07-07, which is 2.3% of the current price 32.45. Together with previous payments, the annual dividend yield will be 7.7%

(2025-04-07: 0.75 USD)
(2025-01-02: 1 USD)
2025-04-17
#dividend #CIB

Bancolombia will pay dividends in the amount of 0.5745 USD per share on 2025-04-25, which is 1.4% of the current price 39.65. Together with previous payments, the annual dividend yield will be 15.2%

(2025-03-28: 3.812 USD)
(2024-12-27: 0.801 USD)
(2024-09-26: 0.8456 USD)
2025-04-17
#dividend #MSB

Mesabi Trust will pay dividends in the amount of 0.56 USD per share on 2025-04-29, which is 2.1% of the current price 26.62. Together with previous payments, the annual dividend yield will be 27.0%

(2025-01-29: 5.95 USD)
(2024-10-29: 0.39 USD)
(2024-07-29: 0.3 USD)
2025-04-17
#dividend #WHR

Whirlpool will pay dividends in the amount of 1.75 USD per share on 2025-05-15, which is 2.3% of the current price 77.39. Together with previous payments, the annual dividend yield will be 9.0%

(2025-02-27: 1.75 USD)
(2024-11-14: 1.75 USD)
(2024-08-29: 1.75 USD)
2025-04-16
#dividend #E

Eni S.p.A. will pay dividends in the amount of 0.38 USD per share on 2025-05-19, which is 1.4% of the current price 26.76. Together with previous payments, the annual dividend yield will be 7.9%

(2025-03-24: 0.5628 USD)
(2024-11-18: 0.5673 USD)
(2024-09-23: 0.6065 USD)
2025-04-14
#dividend #RMR

RMR will pay dividends in the amount of 0.45 USD per share on 2025-04-21, which is 3.0% of the current price 15.23. Together with previous payments, the annual dividend yield will be 11.8%

(2025-01-24: 0.45 USD)
(2024-10-25: 0.45 USD)
(2024-07-19: 0.45 USD)