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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 113.87 -0.9% 2.8% -0.8% -3.7% 35.8% 16.0% -10.9% 8.0x n/a
28.9%
Canadian Natu.. USD 44.53 -0.5% 3.8% 1.8% -2.9% -10.5% -6.7% -0.8% 6.7x
n/a
EOG Resources USD 130.03 -0.7% 3.1% -9.1% 0.9% -16.9% -8.0% -0.7% 7.5x
-12.2%
Pioneer Natur.. USD 269.62 0.0% 0.0% 1.3% 9.0% -5.8% 1.6% 56.2% 7.2x n/a
-27.8%
Diamondback E.. USD 188.7 -0.9% 2.1% -10.2% -9.0% 0.0% -4.5% 11.6% 11.8x
<-50%
Occidental Pe.. USD 53.03 -1.7% 1.8% 21.7% -70.0% 0.0% -35.0% -13.0% 9.6x
-15.7%
Hess USD 148.97 0.0% 0.7% -0.4% 1.3% 0.0% 0.7% -14.7% -17.3x n/a
n/a
Devon Energy USD 45.61 +0.7% 2.1% 4.7% 7.6% -3.6% 2.0% -1.6% 5.3x n/a
65.7%
Marathon Oil USD 28.55 0.0% 0.0% 3.7% -1.7% -7.4% -4.5% 32.5% 6.4x
-15.1%
Enerplus Corp.. USD 59.34 -0.6% 0.0% 1.8% -19.5% -38.5% -29.0% 70.1% 17.4x n/a
<-50%
Ovintiv USD 57.83 -0.8% 2.1% 0.6% -0.3% 77.1% 38.4% -0.6% 6.4x n/a
43.6%
Apache USD 35.56 -1.9% 2.8% 12.0% -26.6% -18.8% -22.7% -6.6% 3.1x
-26.2%
Matador Resou.. USD 55.26 -0.6% 2.4% 3.4% 4.5% -3.7% 0.4% 10.2% 4.0x n/a
60.7%
Murphy Oil Co.. USD 36.98 -3.4% 3.6% 2.5% -4.3% 11.4% 3.5% 3.8% 5.6x n/a
44.6%
Magnolia Oil .. USD 27.8 -1.2% 2.2% 1.0% -2.4% 28.5% 13.0% -5.5% 5.6x n/a
-45.9%
California Re.. USD 58.92 -3.6% 2.7% 1.2% -11.9% -34.9% -23.4% 14.1% 5.6x 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
47.8%
SM Energy Com.. USD 29.44 +1.2% 3.4% 13.9% -17.3% -24.3% -20.8% 1.1% 2.7x n/a
48.5%
Gran Tierra E.. USD 9.15 +4.5% 0.0% -6.9% -1.3% -37.8% -19.5% -7.1% 14.0x
-46.7%
Calumet Speci.. USD 32.08 -7.3% 0.0% 2.3% -4.3% 0.0% -2.1% 39.4% 27.5x n/a
5.1%
Northern Oil .. USD 23.4 -2.2% 7.7% -24.4% -6.2% -80.4% -43.3% -2.5% 15.0x 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
-39.4%
Vermilion Energy USD 11.79 -0.6% 3.2% -13.1% -33.5% -64.1% -48.8% -6.8% 2.3x n/a
180.3%
Talos Energy USD 14.99 +0.5% 0.0% 22.8% -11.6% -36.7% -24.1% 4.6% 3.1x n/a
61.3%
Kosmos Energy USD 2.75 -4.8% 0.0% -21.7% -23.8% -62.7% -43.2% -12.4% 9.6x n/a
>200%
PEDEVCO USD 13.8 -0.4% 0.0% 0.5% -22.2% -50.0% -36.1% 41.2% 50.8x n/a
n/a
Sabine Royalt.. USD 75.99 +0.8% 6.0% --- 200.0% -86.2% 56.9% 13.0% 19.1x n/a
n/a
Dorchester Mi.. USD 26.02 -0.2% 10.7% -1.4% -34.0% -39.1% -36.5% -1.0% 7.9x n/a
n/a
Riley Explora.. USD 33.24 -2.9% 4.7% 17.4% 3.0% 0.0% 1.5% 26.0% 4.0x n/a
58.6%
GeoPark Limited USD 9.33 +2.0% 5.0% -5.6% -23.6% -39.2% -31.4% -15.6% 4.9x n/a
139.0%
W&T Offshore USD 3.71 -2.9% 1.1% 8.1% 5.8% 4.3% 5.1% -24.8% 7.1x n/a
-46.9%
PrimeEnergy R.. USD 239.05 +4.8% 0.0% 6.1% -34.8% -40.4% -37.6% 38.7% 3.9x n/a
-7.3%
VAALCO Energy USD 5.6 -6.2% 4.5% -38.7% -56.4% -76.9% -66.7% 19.4% 2.3x n/a
n/a
Ring Energy USD 1.61 -2.4% 0.0% -2.8% -19.3% 0.0% -9.6% -14.7% 11.0x
-31.1%
Amplify Energy USD 5.29 -2.8% 0.0% 100.0% -17.4% 200.0% 91.3% 11.0% 0.9x n/a
>200%
Evolution Pet.. USD 4.65 -1.3% 10.3% 24.8% -4.5% 0.0% -2.3% -3.5% 5.6x n/a
61.1%
Epsilon Energy USD 5.82 -1.0% 4.3% -10.2% 28.6% 0.0% 14.3% 13.9% 5.6x n/a
n/a
Cross Timbers.. USD 10.53 -0.4% 4.6% 3.2% 133.3% 200.0% 166.7% 39.2% 5.7x n/a
n/a
Battalion Oil.. USD 2.89 +1.0% 0.0% -77.8% -36.0% 0.0% -18.0% -20.7% 5.0x n/a
68.4%
PermRock Roya.. USD 2.65 -1.1% 10.8% --- 200.0% 200.0% 200.0% 21.9% 3.6x n/a
n/a
Berry Corpora.. USD 0.35 0.0% 34.3% 165.2% -41.9% -88.7% -65.3% 21.4% 3.1x n/a
>200%
U.S. Energy USD 0.945 -2.3% 0.0% 16.8% -60.0% 0.0% -30.0% -10.0% -1.2x n/a
<-50%
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
Mexco Energy .. USD 9.19 -2.1% 1.1% 10.4% 0.0% 0.0% 0.0% -5.6% 4.1x n/a
21.0%
Chesapeake Gr.. USD 0.387 -0.8% 19.2% --- 0.0% 0.0% 0.0% 28.5% 3.0x n/a
n/a
Barnwell Indu.. USD 1.1 -0.9% 0.0% -9.6% -50.0% 0.0% -25.0% -9.2% -1.8x n/a
<-50%
Mesa Royalty .. USD 4.27 -1.2% 4.7% -12.6% 200.0% 0.0% 100.0% 12.5% 3.5x 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 63.89 +0.6% 1.4% 0.4% 0.3% 9.8% 5.0% 23.4% 16.6x n/a
n/a
National Oilw.. USD 19.25 -0.3% 2.6% 3.5% -0.7% -30.0% -15.3% 30.6% 9.1x 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 144.57 -1.4% 2.8% 0.7% -1.3% -4.5% -2.9% -7.7% 8.1x n/a
n/a
Petrobras USD 20.33 -0.2% 5.4% -10.8% 0.5% 6.9% 3.7% -12.6% 5.1x
n/a
Chevron USD 181.62 -0.5% 3.8% 5.9% -10.2% -58.3% -34.3% -15.7% 17.8x 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 19.34 -2.9% 6.9% -2.9% -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)
Ultrapar Part.. USD 6.11 +3.6% 4.9% -10.3% 6.2% 40.1% 23.1% 35.0% 4.6x n/a
n/a
NGL Energy Pa.. USD 16.33 +1.2% 0.0% 10.9% -41.3% 21.1% -10.1% -3.6% 4.7x n/a
n/a
REX American .. USD 49.68 +2.1% 0.0% -4.4% 0.6% -8.8% -4.1% 3.3% 8.5x n/a
n/a
Clean Energy .. USD 2.21 -4.3% 0.0% 13.8% 2.8% 0.0% 1.4% 1.2% -10.9x n/a
n/a
CrossAmerica .. USD 21.68 +1.7% 9.7% 11.1% -8.3% 0.0% -4.1% 1.8% 8.8x 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 36.69 -0.6% 3.3% 7.6% -2.0% -10.5% -6.2% 35.1% 3.4x
n/a
EQT Corporation USD 55.96 -0.5% 1.2% 9.7% 49.8% 200.0% 124.9% 24.9% 8.4x
n/a
Coterra Energy USD 32.56 0.0% 2.7% -9.8% 35.5% 39.3% 37.4% -5.4% 7.1x
n/a
Antero Resour.. USD 35.94 -1.2% 0.0% 6.0% 20.8% 88.5% 54.7% 14.6% 9.0x n/a
-10.1%
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 40.52 -0.8% 0.9% 1.9% 21.8% 37.9% 29.8% 4.0% 5.2x n/a
77.9%
CNX Resources.. USD 35.72 -0.6% 0.0% -6.6% 34.9% 72.7% 53.8% -13.6% 11.4x
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 14.6 -1.4% 0.0% -0.8% -51.0% 0.0% -25.5% 30.8% -161.9x n/a
n/a
Comstock Reso.. USD 14.1 -4.7% 0.0% -0.5% 115.3% 169.0% 142.1% 3.9% 5.7x
n/a
Texas Pacific.. USD 394.2 -1.2% 0.5% -7.9% 94.6% 72.7% 83.7% 5.4% 4.4x n/a
80.0%
Black Stone M.. USD 13.3 -0.5% 9.6% --- -23.5% -24.8% -24.1% 31.4% 8.7x n/a
<-50%
Kimbell Royal.. USD 14.55 +0.3% 11.0% -14.0% 8.5% 0.0% 4.2% 8.6% 7.3x n/a
-30.9%
SandRidge Energy USD 14.42 -3.8% 3.2% 2.6% 33.3% 41.2% 37.3% -8.1% 4.6x n/a
-37.4%
PHX Minerals USD 4.35 0.0% 1.8% 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 171.56 +1.9% 2.8% -2.3% -3.3% 21.6% 9.1% 11.0% 13.2x n/a
n/a
Marathon Petr.. USD 244.87 +1.1% 1.6% -8.3% -0.1% 79.1% 39.5% 16.5% 9.8x
n/a
Valero Energy USD 241.06 +2.0% 1.9% -0.3% -1.2% 130.0% 64.4% -9.2% 15.0x
n/a
Sunoco LP USD 66.96 -1.4% 5.5% -66.2% 63.2% 3.6% 33.4% 21.2% 14.2x n/a
n/a
Valvoline USD 35.62 -0.7% 0.0% 5.5% 11.8% 69.6% 40.7% -0.8% 16.2x n/a
n/a
PBF Energy USD 40.71 +0.3% 2.7% -13.7% -2.9% 0.0% -1.4% -8.8% 13.1x
n/a
Par Pacific USD 64.37 +3.4% 0.0% 7.2% -1.0% 0.0% -0.5% 15.1% 5.7x n/a
n/a
CVR Energy USD 33.55 +3.0% 6.7% -8.6% -7.0% -48.4% -27.7% -15.1% 8.2x
<-50%
Delek US USD 46.04 +3.0% 2.2% -3.6% -5.1% 0.0% -2.5% -11.8% -5 916.2x n/a
n/a
Aemetis USD 2.59 -17.0% 0.0% -223.7% 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 34.8 +1.0% 0.2% -0.5% 200.0% 200.0% 200.0% 62.3% 74.1x n/a
n/a
Newmont Mining USD 116.51 +2.7% 0.9% 8.4% 20.6% -4.6% 8.0% 44.5% 9.3x
66.8%
Barrick Gold USD 45.39 +4.3% 1.8% -4.8% 23.2% 53.0% 38.1% 8.9% 12.9x
42.8%
Wheaton Preci.. USD 138.85 +5.5% 0.5% 1.3% 54.5% 101.7% 78.1% 22.4% 44.5x n/a
n/a
Agnico Eagle .. USD 193.21 +2.9% 0.8% 4.1% 32.3% 67.0% 49.7% 31.2% 11.3x n/a
n/a
AngloGold Ash.. USD 107.03 +6.8% 2.4% 2.4% 1.5% -25.0% -11.8% 3.0% 35.8x
n/a
Franco-Nevada.. USD 232.11 +1.8% 0.7% 0.6% -11.0% -7.4% -9.2% -0.4% 45.3x n/a
n/a
Kinross Gold USD 31.51 +3.6% 0.4% 3.4% 31.0% 71.6% 51.3% 19.9% 16.9x
n/a
Royal Gold USD 238.91 +2.7% 0.8% -4.7% 84.7% 74.3% 79.5% 14.7% 24.4x n/a
n/a
Alamos Gold USD 43.38 +2.4% 0.2% -1.1% 41.0% 58.9% 50.0% 31.2% 26.3x n/a
n/a
Hecla Mining .. USD 18.61 +3.0% 0.1% 0.5% 200.0% 200.0% 200.0% 36.9% 20.5x n/a
n/a
Sibanye-Still.. USD 13.32 +1.0% 0.0% 1.4% 34.8% 195.6% 115.2% 13.3% 4.7x
n/a
New Gold USD 12.16 0.0% 0.0% -1.2% 25.4% 15.3% 20.3% 27.3% 25.4x n/a
n/a
SSR Mining USD 34.2 +4.6% 0.0% 1.4% -81.0% -78.2% -79.6% -26.8% -16.6x n/a
<-50%
Osisko Gold R.. USD 38.42 +2.5% 0.5% 3.1% -6.7% -6.7% -6.7% 10.1% 113.7x n/a
n/a
Eldorado Gold USD 34.15 +3.0% 0.2% -5.8% 32.3% 38.7% 35.5% 43.2% 6.7x
n/a
Coeur Mining USD 18.56 +2.4% 0.0% -0.8% 200.0% 200.0% 200.0% 58.1% 8.1x n/a
n/a
Sandstorm Gold USD 12.12 0.0% 0.5% -3.3% 12.9% 160.0% 86.5% 47.3% 25.9x n/a
n/a
Hycroft Minin.. USD 38.44 -1.1% 0.0% 5.9% -85.7% 0.0% -42.9% 14.2% -45.3x n/a
n/a
Caledonia Min.. USD 23.92 +2.4% 2.3% 4.5% 14.6% -10.0% 2.3% 26.1% 5.3x n/a
n/a
Gold Resource.. USD 1.31 -8.4% 0.0% 39.9% -38.1% 0.0% -19.0% -5.3% -16.1x 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 49.25 -0.6% 0.0% 0.8% -10.2% -34.2% -22.2% 15.6% 30.4x
n/a
Industrias Pe.. USD 59.75 +16.8% 0.0% 7.1% 200.0% 200.0% 200.0% 45.3% 8.1x
n/a
Pan American .. USD 59.14 +2.3% 0.8% -0.7% 19.6% 14.9% 17.2% 50.1% 18.8x n/a
n/a
First Majesti.. USD 21.86 +2.3% 0.1% 0.8% 9.7% 75.0% 42.4% 20.0% 61.1x n/a
n/a
Fortuna Silve.. USD 10.76 +2.9% 0.0% 5.7% 13.2% 19.1% 16.1% 41.8% 6.8x n/a
n/a
Silvercorp Me.. USD 13.5 +0.4% 0.2% 0.0% 16.7% 200.0% 108.3% 10.0% 31.5x n/a
n/a
Endeavour Silver USD 10.03 -1.2% 0.0% -3.5% 10.2% 0.0% 5.1% 7.4% 133.8x 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 14.91 -0.5% 0.0% -4.5% -36.2% 0.0% -18.1% 19.3% 12.9x
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 116.75 -1.7% 0.1% -4.3% 25.1% -42.8% -8.8% 50.6% 119.0x
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 8.82 +4.8% 4.0% -32.4% -13.1% -74.2% -43.6% -14.5% 17.2x
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 185.29 +3.2% 1.8% 1.5% 48.8% 67.3% 58.1% 21.1% 11.7x
25.2%
Freeport-McMoRan USD 61.65 +1.7% 1.0% -2.5% -1.5% -45.5% -23.5% 3.8% 12.2x
n/a
Hudbay Minerals USD 25.02 +4.9% 0.1% -0.6% 20.7% 200.0% 110.4% 9.3% 19.6x 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 227.5 +0.4% 1.0% -3.3% 8.6% 45.1% 26.9% -7.1% 15.8x
n/a
U.S. Steel USD 54.84 0.0% 0.2% -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 84.72 +2.6% 2.6% 1.1% -18.7% -28.2% -23.4% 14.7% 8.2x
n/a
Rio Tinto USD 105.38 +2.2% 3.5% -8.2% 0.5% 13.9% 7.2% -5.9% 8.2x
n/a
Vale USD 16.63 +2.7% 8.0% -11.3% 8.9% -16.8% -4.0% -10.5% 9.3x
n/a
Cleveland-Cliffs USD 11.02 +3.5% 0.0% -60.9% -17.0% 0.0% -8.5% -8.1% 21.7x
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 91.39 -0.2% 0.1% 0.3% 8.9% 28.3% 18.6% 5.4% 15.2x n/a
n/a
Albemarle Cor.. USD 203.52 +2.6% 0.8% 0.0% -39.3% 0.0% -19.7% 37.2% -27.5x
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 115.02 -3.1% 1.7% -0.3% 19.4% 61.4% 40.4% -4.4% 8.1x
n/a
Mosaic Company USD 22.19 -3.1% 4.0% -10.0% 5.6% -56.3% -25.3% -17.6% 7.1x
n/a
Intrepid Potash USD 37.81 -2.1% 0.0% 8.3% -8.6% 85.7% 38.5% -3.1% 10.2x
n/a
Martin Midstr.. USD 2.6 +1.2% 0.8% -48.5% 200.0% 86.2% 143.1% 7.8% 4.1x
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 63.18 +0.9% 0.6% 1.9% -1.1% -45.0% -23.0% 18.1% 8.5x
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 18.64 +1.4% 0.0% -10.1% 23.7% 0.0% 11.9% -46.7% -2.5x
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 45.18 -0.9% 1.0% 1.3% 200.0% 200.0% 200.0% 33.5% 26.0x
n/a
Shaanxi Coal .. USD 23.83 -1.0% 0.8% 2.6% 200.0% 200.0% 200.0% 51.5% 23.7x n/a
n/a
China Coal En.. USD 16.66 -2.5% 0.4% 2.7% 200.0% 200.0% 200.0% 59.1% 11.8x n/a
n/a
Alliance Reso.. USD 24.85 -2.7% 10.1% -1.3% -9.2% 81.3% 36.0% 2.2% 5.3x 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
Peabody Energ.. USD 23.59 -2.0% 1.3% -3.6% -9.0% -21.3% -15.2% -13.8% 8.5x n/a
n/a
Arch Resources USD 134.83 0.0% 0.0% -2.4% -17.0% -79.3% -48.2% 25.2% 7.0x
n/a
Hallador Ener.. USD 18.81 -0.3% 0.0% 3.5% -36.7% -51.3% -44.0% 31.9% 13.7x n/a
n/a
NACCO Industries USD 50.37 -3.3% 2.0% -10.3% 200.0% 0.0% 100.0% 24.8% 3.5x 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 68.33 -0.1% 3.2% 4.1% -5.0% -15.3% -10.1% 16.6% 11.7x
n/a
Tyson Foods USD 68.38 +0.6% 3.0% 1.7% 5.1% -31.5% -13.2% 6.3% 16.2x
n/a
Bunge USD 124.94 +1.0% 2.2% -60.7% 75.5% 0.0% 37.7% -8.8% 30.0x
n/a
BRF USD 3.38 0.0% 8.8% 42.0% 4.0% -5.6% -0.8% 56.7% 1.4x
n/a
Andersons USD 71.45 +0.9% 1.1% -22.3% -18.8% 15.6% -1.6% 1.2% 12.5x
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 23.53 -0.7% 3.6% -0.1% -9.8% 42.3% 16.3% -1.9% 18.5x
n/a
UFP Industries USD 84.38 +0.6% 1.7% 4.7% -12.7% -63.1% -37.9% -6.5% 7.1x 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 0.98 -11.7% 15.3% -163.9% 6.6% 35.1% 20.9% 0.6% 19.6x
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 26.61 +2.0% 16.1% -2.1% 58.2% -61.7% -1.7% 13.5% 2.7x
n/a
Danaos Corpor.. USD 134.63 +1.8% 2.6% 10.6% 2.0% 12.9% 7.4% 20.0% 2.4x
n/a
Genco Shippin.. USD 25.91 +2.7% 2.9% -8.5% 11.1% 25.0% 18.1% -9.2% 15.1x
n/a
Euroseas USD 73.19 +1.3% 3.7% -35.5% 5.6% 8.1% 6.8% 11.3% 3.9x
n/a
Eagle Bulk Sh.. USD 29.73 +0.4% 1.0% -45.7% -30.5% -50.0% -40.2% 43.9% 10.2x
n/a
Castor Maritime USD 2.02 0.0% 0.0% -31.2% 200.0% 200.0% 200.0% 121.2% 2.5x
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 64.87 +6.8% 0.6% -5.8% 10.1% 44.9% 27.5% -3.9% 6.9x
n/a
Warrior Met Coal USD 85.87 -2.2% 0.4% -1.4% -22.5% -40.8% -31.7% 42.5% 7.2x n/a
n/a
Ramaco Resources USD 14.81 +0.3% 1.4% 19.2% -27.5% -84.2% -55.9% -14.7% 17.1x n/a
n/a
American Reso.. USD 2.24 -1.3% 0.0% -23.0% 160.0% 0.0% 80.0% 38.9% -4.6x 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)
Curaleaf USD 3.89 -1.0% 0.0% 1.1% -3.3% -22.5% -12.9% 17.2% 8.2x
n/a
Tilray USD 5.56 -1.8% 0.0% 3.9% 3.3% 0.0% 1.7% 3.5% -1.2x
n/a
Green Thumb USD 7.87 -2.8% 0.0% -12.7% 4.4% 20.0% 12.2% 11.9% 5.9x
n/a
Trulieve Cann.. USD 8.8 -5.5% 0.1% -7.1% 3.5% -39.8% -18.1% 21.0% 6.2x
n/a
Innovative In.. USD 57.29 +1.2% 13.3% -13.3% -13.0% -16.7% -14.8% -2.0% 10.1x
n/a
Cronos USD 2.54 -1.2% 0.0% 30.9% 0.0% 0.0% 0.0% 14.1% -1.4x
n/a
Canopy Growth USD 1.11 -1.8% 0.0% 67.3% 12.2% 0.0% 6.1% 2.5% -3.6x
n/a
Aurora Cannabis USD 3.41 -0.6% 0.0% 0.8% 21.0% 0.0% 10.5% 15.2% -8.3x
n/a
Sundial Growe.. USD 1.44 -0.7% 0.0% 16.1% -0.6% 0.0% -0.3% 39.1% 24.0x
n/a
Cresco Labs USD 1.03 -6.4% 0.0% 0.6% -8.3% -54.5% -31.4% 17.7% 4.5x
n/a
CV Sciences USD 0.0294 -2.6% 0.0% --- -25.0% 0.0% -12.5% -1.9% -2.7x
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 78.8 +0.5% 0.8% 3.0% -1.3% 12.8% 5.8% -9.3% 6.5x
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 198.33 +0.1% 0.6% 0.1% -5.7% -6.1% -5.9% -5.1% 24.0x
n/a
TFI Internati.. USD 139.13 +0.6% 1.3% -6.7% 14.3% 20.1% 17.2% 21.2% 12.3x n/a
n/a
Saia USD 449.8 +0.2% 0.0% 0.2% 0.1% -18.6% -9.2% 7.4% 20.5x
n/a
Knight-Swift .. USD 64.05 +1.0% 1.1% 1.3% -0.4% -20.3% -10.4% -5.1% 13.9x
n/a
Schneider Nat.. USD 30.75 +0.3% 1.3% --- -2.4% 12.9% 5.2% -4.3% 9.8x
n/a
ArcBest USD 120.97 -0.7% 0.4% -3.0% -2.9% -52.6% -27.7% -11.2% 11.7x
n/a
Werner Enterp.. USD 36.42 +0.1% 1.5% -17.5% 13.6% 25.0% 19.3% -11.4% 10.2x
n/a
Marten Transport USD 15.58 +2.9% 1.5% 2.0% -8.7% -11.8% -10.2% -15.6% 9.6x
n/a
Heartland Exp.. USD 13.22 +1.8% 0.6% 3.0% -24.2% -18.4% -21.3% -0.4% 9.1x
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
Covenant Logi.. USD 33.25 +0.2% 0.8% -9.1% 3.1% -16.2% -6.5% 11.6% 5.8x
n/a
Daseke USD 8.29 0.0% 0.0% -2.9% -11.8% -76.3% -44.0% 16.5% 8.1x
n/a
Universal Log.. USD 13.04 -2.8% 3.2% -84.0% -7.0% 0.0% -3.5% -7.2% 8.7x
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 93.1 -0.2% 2.4% 0.0% 5.5% 10.2% 7.9% 31.1% 15.7x n/a
n/a
Southern USD 91.8 -0.7% 3.2% 3.1% 4.2% 15.6% 9.9% 15.2% 12.5x n/a
n/a
Duke Energy USD 124.17 -0.6% 3.4% -78.9% 72.6% 106.8% 89.7% 25.3% 9.4x n/a
n/a
American Elec.. USD 130.16 -1.2% 2.9% 3.4% 1.5% 5.1% 3.3% 5.4% 16.1x n/a
n/a
Dominion Energy USD 61.89 +0.5% 4.3% --- -3.8% -32.3% -18.0% 9.2% 25.3x n/a
n/a
Xcel Energy USD 79.39 -1.3% 2.2% --- -9.4% -13.7% -11.5% 1.8% 8.4x n/a
n/a
Consolidated .. USD 106.31 -0.1% 3.2% -2.1% 9.0% 2.1% 5.6% 3.2% 16.0x n/a
n/a
WEC Energy USD 111.66 -1.0% 3.3% -5.9% 12.9% 13.7% 13.3% 5.4% 14.8x n/a
n/a
PG&E Corporation USD 16.07 -0.7% 0.8% -5.9% 5.2% 12.1% 8.7% 5.9% 12.0x n/a
n/a
Ameren USD 109.07 +0.3% 2.6% -6.7% -8.2% 31.2% 11.5% 6.3% 14.6x n/a
n/a
DTE Energy USD 140.6 -1.0% 3.2% -8.4% 0.6% 11.0% 5.8% 5.5% 12.4x n/a
n/a
Fortis USD 56.09 -0.1% 3.2% -1.9% 1.9% 7.1% 4.5% 5.4% 13.0x n/a
n/a
PPL USD 35.91 -2.3% 3.0% -6.6% 2.8% 132.7% 67.8% 18.8% 9.5x n/a
n/a
Edison Intern.. USD 68.95 +0.6% 4.9% -16.1% 200.0% 200.0% 200.0% 45.6% 5.5x n/a
n/a
CenterPoint E.. USD 41.72 -1.2% 2.1% -7.2% -0.2% -14.5% -7.3% 6.1% 14.0x n/a
n/a
FirstEnergy USD 44.33 -1.9% 4.0% -90.0% 6.9% 31.3% 19.1% 6.4% 12.6x n/a
n/a
Eversource En.. USD 66.51 -0.8% 4.6% --- 10.3% -61.4% -25.6% 9.5% 5.5x n/a
n/a
Entergy USD 111.59 -0.4% 2.2% -28.8% 4.6% -34.0% -14.7% 39.3% 4.0x n/a
n/a
CMS Energy USD 72.61 -1.8% 3.0% -2.9% 4.2% 40.5% 22.3% 5.5% 12.7x n/a
n/a
Evergy USD 81.78 -1.1% 3.3% -4.6% 6.6% 7.7% 7.1% 1.3% 16.2x
n/a
Alliant Energy USD 71.76 +0.1% 2.9% -3.4% 0.4% 10.2% 5.3% 4.8% 16.5x n/a
n/a
Avangrid USD 36.02 0.0% 0.0% --- 5.5% -25.8% -10.1% 7.7% 13.2x n/a
n/a
Pinnacle West.. USD 99.25 -0.3% 3.6% -6.6% 10.4% 13.3% 11.8% 9.5% 11.9x n/a
n/a
OGE Energy USD 47.35 0.0% 3.6% -1.5% -4.6% -12.8% -8.7% 2.3% 11.2x n/a
n/a
IDACORP USD 144 +0.6% 2.4% -1.5% 3.5% 8.4% 6.0% 4.2% 19.1x n/a
n/a
Portland Gene.. USD 48.51 -0.2% 4.3% -6.7% 4.5% 32.3% 18.4% 40.6% 5.9x
n/a
Kenon USD 88.89 +3.0% 5.4% 20.3% 11.8% -7.2% 2.3% 20.1% 10.3x n/a
n/a
Genie Energy USD 14.44 -1.6% 2.1% -9.2% 23.2% -41.7% -9.2% -3.1% 251.2x 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 378.3%
(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

+1.7%

0.8%
day

+0.2%

2.3%
week

+180.6%

143.2%
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 +16.9% +7.9%
 
Annualized +19.0% +16.1%
 
Day +1.7% +0.8%
Week +0.2% +2.3%
Year to date +16.9% +7.9%
Since inception (2020-05-31) +180.6% +143.2%

Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView
Current commodity prices
Name Price D W LTM
Нефть Brent 101 -1.0% -5.9% 46.6%
Газ в США Henry Hub 2.75 -1.4% -2.5% -22.1%
Газ в Европе 408 - - -4.7%
Liquified Natural Gas 13.66 0.6% -2.6% 23.1%
Золото 4 715 0.4% 2.2% 19.7%
Палладий 1 488 -0.3% -3.6% 9.8%
Никель 18 907 -0.9% -2.1% 19.9%
Медь 13 908 2.6% 5.4% 21.4%
Железная руда 110 - 3.2% 8.4%
Алюминий 3 503 0.6% -0.4% 25.9%
Сталь ГКП Китай 515 0.1% 2.2% 5.4%
Уголь коксующийся 239 -0.7% 1.4% 18.3%
Current exchange rates
Name Price D W LTM
Уран 86.4 - - 9.9%
Пшеница в США 223 - - -3.0%
Поликремний 8.62 - 0.1% -11.6%
Фосф. удобрение DAP 758 - - 9.7%
Кобальт 55 865 - - 35.5%
Молибден 31.80 - - 22.6%
Магний 2 591 -0.6% -0.6% 0.5%
Пиломатериалы 584 -0.9% -0.8% -3.4%
Ставка фрахта 2 978 -1.8% 9.1% 58.1%
US Crack Spread 24.05 - - 0.2%
US Маржа аммиака 290 -3.9% -4.5% 40.1%
Dark spread 1.25 - - -93.1%
Spark spread 33.27 0.4% -1.4% -4.0%

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)