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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 88.2 +1.6% 3.6% -4.0% 14.1% -2.4% 5.9% -9.8% 6.8x n/a
36.2%
Canadian Natu.. USD 31.985 +1.0% 5.3% -8.0% 5.5% -2.3% 1.6% -1.1% 4.9x
n/a
Pioneer Natur.. USD 269.62 0.0% 0.0% -1.2% 1.0% -2.3% -0.7% 67.0% 7.1x n/a
<-50%
EOG Resources USD 106.565 +1.1% 3.7% -10.6% -2.0% -3.7% -2.8% 0.8% 5.9x
-17.5%
Hess USD 148.97 0.0% 1.3% -0.4% 1.3% 0.0% 0.7% -14.7% -17.3x n/a
n/a
Occidental Pe.. USD 41.785 +1.1% 2.3% -8.0% -6.1% -21.6% -13.9% 0.7% 5.4x
-36.5%
Diamondback E.. USD 144.74 +0.8% 2.8% -32.9% 48.4% 73.7% 61.0% 20.8% 4.7x
-40.2%
Devon Energy USD 33.91 +0.6% 2.8% 6.4% 7.6% -3.6% 2.0% -1.6% 4.2x n/a
34.0%
Marathon Oil USD 28.55 0.0% 0.8% 3.7% -1.7% -7.4% -4.5% 32.5% 6.4x
-45.3%
Ovintiv USD 38.875 0.0% 3.1% 3.4% -11.1% -27.4% -19.2% -6.2% 5.7x n/a
47.7%
Apache USD 24.36 +2.2% 4.1% 26.5% -16.4% -14.9% -15.7% -2.5% 2.3x
-14.9%
Enerplus Corp.. USD 20.09 0.0% 0.0% 12.9% 18.9% 200.0% 109.5% 34.8% 5.4x n/a
-33.7%
Matador Resou.. USD 39.575 +0.6% 3.3% 4.7% 4.5% -3.7% 0.4% 10.2% 3.3x n/a
39.2%
Crescent Poin.. USD 8.59 0.0% 0.0% 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
-20.5%
Murphy Oil Co.. USD 28.835 +1.4% 4.5% 3.2% -4.3% 11.4% 3.5% 3.8% 4.7x n/a
72.3%
Magnolia Oil .. USD 22.3 +1.5% 2.7% 1.2% -2.4% 28.5% 13.0% -5.5% 4.5x n/a
<-50%
California Re.. USD 46.96 +1.7% 3.3% 1.5% -11.9% -34.9% -23.4% 14.1% 4.7x n/a
n/a
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%
SM Energy Com.. USD 18.41 +0.7% 4.4% -72.2% 26.1% 37.7% 31.9% 1.2% 2.1x n/a
45.5%
Northern Oil .. USD 22.175 +2.6% 8.1% -12.2% -5.6% -99.2% -52.4% 7.9% 2.7x n/a
-12.8%
Gran Tierra E.. USD 4.45 +3.2% 0.0% -14.1% -1.3% -37.8% -19.5% -7.1% 8.0x
<-50%
Calumet Speci.. USD 19.15 -0.2% 0.0% -21.1% -3.0% -18.4% -10.7% 44.6% 10.2x n/a
<-50%
Vermilion Energy USD 8.69 +4.1% 4.3% -92.9% -3.9% -42.6% -23.3% 9.7% 2.1x n/a
>200%
Talos Energy USD 10.325 -0.5% 0.0% 33.0% -11.6% -36.7% -24.1% 4.6% 2.4x n/a
34.9%
Sabine Royalt.. USD 76.82 0.0% 6.5% --- 200.0% -86.2% 56.9% 13.0% 19.3x n/a
n/a
Dorchester Mi.. USD 22.72 -1.4% 12.1% -1.6% -34.0% -39.1% -36.5% -1.0% 6.9x n/a
n/a
Kosmos Energy USD 1.505 +3.1% 0.0% -39.6% -23.8% -62.7% -43.2% -12.4% 8.3x n/a
-48.1%
GeoPark Limited USD 8.095 -1.3% 5.8% -24.9% -36.8% -71.2% -54.0% -9.3% 3.9x n/a
-1.7%
Riley Explora.. USD 24.9 -0.4% 6.2% 23.3% 3.0% 0.0% 1.5% 26.0% 3.3x n/a
25.9%
W&T Offshore USD 1.9 -6.9% 2.1% 15.8% 5.8% 4.3% 5.1% -24.8% 4.7x n/a
<-50%
PrimeEnergy R.. USD 143.32 +4.2% 0.0% 18.5% 110.5% 200.0% 155.3% 16.4% 3.3x n/a
-21.3%
Berry Corpora.. USD 3.35 +2.1% 3.6% 17.3% -41.9% -88.7% -65.3% 21.4% 4.9x n/a
<-50%
VAALCO Energy USD 3.97 +1.3% 6.4% -18.5% -17.1% -16.7% -16.9% 29.8% 1.1x n/a
n/a
Amplify Energy USD 5.685 +6.1% 0.0% 1.4% -5.7% 0.0% -2.9% 0.3% 9.8x n/a
<-50%
Ring Energy USD 0.9829 +4.3% 0.0% -17.1% -11.2% 0.0% -5.6% -4.3% 5.3x
<-50%
Evolution Pet.. USD 4.455 +0.1% 10.8% -1.4% 0.0% -12.5% -6.3% 6.5% 6.8x n/a
61.5%
Epsilon Energy USD 4.74 +4.4% 5.3% -12.6% 28.6% 0.0% 14.3% 13.9% 4.5x n/a
n/a
Houston Ameri.. USD 5.35 +7.0% 0.0% 7.5% 0.0% 0.0% 0.0% 0.0% -4.2x n/a
n/a
PEDEVCO USD 0.5925 +2.7% 0.0% 3.9% -41.7% -71.4% -56.5% 50.4% 1.6x n/a
n/a
PermRock Roya.. USD 3.8752 -0.4% 8.8% --- 200.0% 200.0% 200.0% 21.9% 5.2x n/a
n/a
Cross Timbers.. USD 7.795 +0.3% 7.7% --- 100.0% 100.0% 100.0% 25.0% 5.8x n/a
n/a
U.S. Energy USD 1.075 +1.4% 0.0% 36.9% -66.7% 0.0% -33.3% 0.8% -1.2x n/a
<-50%
Chesapeake Gr.. USD 0.439 -8.5% 18.0% -9.7% 200.0% 0.0% 100.0% 25.0% 2.1x n/a
n/a
Mexco Energy .. USD 9.5 +5.9% 1.1% --- 0.0% 0.0% 0.0% -1.4% 4.5x n/a
-11.2%
Battalion Oil.. USD 1.11 +3.7% 0.0% -591.2% -12.2% -22.2% -17.2% -26.2% 9.7x n/a
<-50%
Barnwell Indu.. USD 1.19 +2.6% 0.0% -26.7% -50.0% 0.0% -25.0% -4.6% -10.2x n/a
<-50%
Mesa Royalty .. USD 4.405 -1.0% 4.2% -12.2% 200.0% 0.0% 100.0% 12.5% 3.6x 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 48.81 +2.0% 1.9% 0.3% 1.5% 1.5% 1.5% 22.8% 13.3x n/a
n/a
National Oilw.. USD 15.64 +1.6% 3.3% 4.3% -0.7% -30.0% -15.3% 30.6% 7.7x 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 13.005 +1.1% 12.8% -16.9% 0.5% 6.9% 3.7% -12.6% 3.9x
n/a
Chevron USD 155.67 +0.4% 4.4% 8.7% -1.9% -49.4% -25.6% -10.7% 11.4x n/a
n/a
Exxon Mobil USD 118.13 +0.8% 3.4% -2.5% 0.1% -0.8% -0.4% 24.0% 5.3x 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 16.7 +1.5% 7.9% -3.4% -3.9% 6.2% 1.1% 11.2% 6.6x
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 9.92 +4.2% 0.0% -32.2% -17.2% -15.0% -16.1% 26.0% 11.2x n/a
n/a
CrossAmerica .. USD 20.66 -0.2% 10.1% 10.1% -9.9% 0.0% -5.0% 5.3% 8.6x n/a
n/a
Ultrapar Part.. USD 4.25 +1.9% 3.1% 25.7% 23.7% 136.5% 80.1% 20.4% 9.8x n/a
n/a
REX American .. USD 33.01 +3.0% 0.0% -10.4% 7.4% -31.6% -12.1% 1.9% 4.8x n/a
n/a
Clean Energy .. USD 2.345 -1.9% 0.0% 17.8% 1.0% 200.0% 100.5% 2.1% 7.6x 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 24.205 -0.6% 7.5% -2.7% 109.4% 171.2% 140.3% 50.4% 1.3x
n/a
Coterra Energy USD 27.45 0.0% 3.2% -11.6% 35.5% 39.3% 37.4% -5.4% 6.1x
n/a
EQT Corporation USD 58.94 +1.7% 1.1% 15.8% 49.8% 200.0% 124.9% 24.9% 6.0x
n/a
Chesapeake En.. USD 81.46 0.0% 0.7% -31.5% 200.0% 200.0% 200.0% 35.1% 3.6x n/a
-39.2%
Antero Resour.. USD 33.875 +0.7% 0.0% 7.4% 15.0% 86.7% 50.8% 16.4% 9.9x n/a
8.6%
Range Resourc.. USD 37.745 +0.4% 0.9% 2.1% 21.8% 37.9% 29.8% 4.0% 4.9x n/a
144.8%
CNX Resources.. USD 36.57 +4.1% 0.0% -6.5% 34.9% 72.7% 53.8% -13.6% 11.6x
n/a
Southwestern .. USD 7.11 0.0% 0.0% 0.3% -14.7% 0.0% -7.3% 39.1% -4.0x
<-50%
Texas Pacific.. USD 992.68 +1.1% 0.6% 1.9% -29.9% -15.0% -22.5% -1.4% 13.1x n/a
2.9%
Comstock Reso.. USD 23.64 +2.7% 0.0% -7.0% 48.0% 41.5% 44.8% -0.5% 10.6x
n/a
Black Stone M.. USD 13.505 +1.5% 10.0% --- -23.5% -24.8% -24.1% 31.4% 8.9x n/a
-45.4%
Kimbell Royal.. USD 13.5 +0.8% 11.8% -32.1% 4.1% -1.8% 1.1% 4.2% 5.9x n/a
87.2%
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 12.8 +1.5% 3.6% 3.0% 33.3% 41.2% 37.3% -8.1% 4.0x n/a
-33.7%
PHX Minerals USD 4.35 0.0% 3.7% 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)
Marathon Petr.. USD 196.44 +1.4% 1.9% -9.0% 1.3% 61.9% 31.6% 18.4% 12.2x
n/a
Valero Energy USD 179.3 +2.1% 2.5% 0.8% -2.2% 97.4% 47.6% -8.7% 17.2x
n/a
Phillips 66 USD 138.665 +0.5% 3.4% -2.8% -3.3% 21.6% 9.1% 11.0% 11.0x n/a
n/a
Valvoline USD 31.37 -0.6% 0.0% 0.4% 20.8% -3.6% 8.6% 19.8% 10.9x n/a
n/a
PBF Energy USD 39.83 +7.9% 2.8% -32.8% -8.7% 0.0% -4.4% -8.1% 97.4x
n/a
Sunoco LP USD 51.28 +0.9% 7.1% 20.9% 4.9% 103.5% 54.2% 16.3% 6.9x n/a
n/a
CVR Energy USD 37 +1.5% 7.4% 3.0% -11.6% -53.3% -32.4% 23.8% 13.9x
n/a
Delek US USD 41.42 0.0% 2.4% -4.0% -5.1% 0.0% -2.5% -11.8% -5 646.2x n/a
n/a
Par Pacific USD 43.34 +5.3% 0.0% 5.7% -6.1% 200.0% 96.9% 15.2% 5.2x n/a
n/a
Aemetis USD 2.1 0.0% 0.0% -78.4% -96.2% 0.0% -48.1% 5.8% -10.6x 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)
Newmont Mining USD 88.3 +5.9% 1.1% 9.1% 20.0% 65.1% 42.5% 35.3% 7.1x
98.7%
Zijin Mining .. USD 17.97 0.0% 0.4% -0.2% 2.2% 55.2% 28.7% 49.5% 79.2x n/a
n/a
Wheaton Preci.. USD 102.31 +3.3% 0.6% 0.7% -8.2% -8.9% -8.5% 29.5% 46.9x n/a
n/a
Agnico Eagle .. USD 167.96 +4.1% 0.9% 3.3% 63.7% 64.4% 64.1% 47.1% 19.8x n/a
n/a
Barrick Gold USD 21.155 0.0% 2.1% 2.8% 16.4% -9.9% 3.2% 4.2% 7.1x
58.0%
Franco-Nevada.. USD 194.85 +1.4% 0.8% -0.7% -3.8% -4.8% -4.3% 32.9% 30.7x n/a
n/a
Kinross Gold USD 25.455 +4.6% 0.5% -2.5% -17.9% -50.0% -33.9% 7.5% 84.8x
n/a
AngloGold Ash.. USD 74.185 +6.9% 2.2% 3.5% 1.5% -25.0% -11.8% 3.0% 25.2x
n/a
Alamos Gold USD 32.495 +4.9% 0.3% 0.1% 37.0% 200.0% 118.5% 13.6% 34.3x n/a
n/a
Royal Gold USD 184.385 +4.9% 1.0% -3.9% 29.9% 25.8% 27.9% 23.0% 18.4x n/a
n/a
Sibanye-Still.. USD 11.41 +8.1% 0.0% -7.0% -14.4% -54.3% -34.3% -30.3% 12.5x
n/a
Hecla Mining .. USD 15.025 +8.2% 0.1% -1.2% -1.4% -74.2% -37.8% 31.2% 54.1x n/a
n/a
Osisko Gold R.. USD 32.265 +1.0% 0.6% 3.5% 8.7% 200.0% 104.3% 24.3% 56.7x n/a
n/a
Eldorado Gold USD 28.1 +4.9% 0.0% -0.8% 31.0% 41.8% 36.4% 48.6% 6.0x
n/a
New Gold USD 7.125 +1.4% 0.0% -5.1% -16.1% -45.7% -30.9% 34.9% 15.6x n/a
n/a
SSR Mining USD 20.81 +4.4% 0.0% --- -24.2% 0.0% -12.1% -19.7% -32.6x n/a
<-50%
Coeur Mining USD 14.885 +1.3% 0.0% -5.0% -12.0% 0.0% -6.0% 19.0% -42.6x 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 7.875 +2.9% 0.0% 28.9% -85.7% 0.0% -42.9% 14.2% -9.2x n/a
n/a
Caledonia Min.. USD 28.69 +5.0% 2.0% 2.6% 34.6% 44.4% 39.5% 32.8% 8.1x n/a
n/a
Gold Resource.. USD 0.7413 +2.5% 0.0% -10.9% -22.6% 200.0% 88.7% 35.4% 0.4x 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 30.58 +7.6% 0.0% 1.3% -10.2% -34.2% -22.2% 15.6% 19.0x
n/a
Industrias Pe.. USD 40.5 +8.1% 0.0% 2.4% 16.2% -24.7% -4.3% 26.0% 9.2x
n/a
Pan American .. USD 37.415 +7.5% 1.1% -1.1% 19.6% 14.9% 17.2% 50.1% 11.8x n/a
n/a
First Majesti.. USD 11.875 +4.1% 0.2% -2.1% 28.0% 95.0% 61.5% 48.7% 15.3x n/a
n/a
Fortuna Silve.. USD 8.415 +2.7% 0.0% -1.4% 2.5% 18.0% 10.2% 27.2% 7.8x n/a
n/a
Endeavour Silver USD 7.875 +9.4% 0.0% 0.8% 14.3% 0.0% 7.1% 11.2% 20.5x n/a
n/a
Silvercorp Me.. USD 6.8 +8.1% 0.4% -0.1% 16.7% 200.0% 108.3% 10.0% 15.2x 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 10.79 +3.7% 0.0% -6.2% -36.2% 0.0% -18.1% 19.3% 9.1x
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 2.1355 0.0% 0.0% 0.2% 32.9% 63.3% 48.1% 53.8% 37.3x
n/a
Cameco USD 94.245 +2.2% 0.1% -0.7% 40.4% 200.0% 120.2% 11.5% 142.2x
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 3.605 +5.4% 9.8% -79.2% -13.1% -74.2% -43.6% -14.5% 14.1x
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 139.51 +2.1% 2.2% -0.5% -6.9% -10.1% -8.5% 7.6% 23.3x
-25.1%
Freeport-McMoRan USD 40.925 +2.8% 1.5% -1.2% 2.7% 2.3% 2.5% 4.3% 7.6x
n/a
Hudbay Minerals USD 16.865 +4.6% 0.1% -0.9% 20.7% 200.0% 110.4% 9.3% 14.1x 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 142.615 -1.2% 1.5% -5.9% 14.5% 68.1% 41.3% -11.8% 11.2x
n/a
U.S. Steel USD 54.84 0.0% 0.4% -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 55.865 +1.3% 3.9% 1.7% -18.7% -28.2% -23.4% 14.7% 5.6x
n/a
Rio Tinto USD 70.285 +1.4% 5.3% 9.2% -15.2% -30.4% -22.8% 19.9% 5.0x
n/a
Vale USD 12.305 +1.3% 6.5% -1.1% -11.3% -40.4% -25.8% -11.9% 5.8x
n/a
Anglo America.. GBP 19.518 0.0% 0.0% -3.2% -12.8% -40.2% -26.5% 18.8% 4.6x
n/a
Cleveland-Cliffs USD 10.31 -1.2% 0.0% 10.3% -14.9% -67.9% -41.4% 27.9% 7.9x
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 51.86 +6.2% 0.0% -17.6% 200.0% 200.0% 200.0% 70.7% 4.7x n/a
n/a
Ganfeng Lithium USD 6.9469 +2.5% 0.3% -3.0% 200.0% 200.0% 200.0% 96.9% 6.4x n/a
n/a
Albemarle Cor.. USD 103.62 +6.6% 1.6% -13.4% -47.2% 0.0% -23.6% 43.4% -26.1x
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 82.81 +1.0% 2.4% -2.7% 21.1% 34.4% 27.7% -12.8% 7.4x
n/a
Mosaic Company USD 25.905 +1.3% 3.4% -6.7% 22.8% 74.8% 48.8% -15.6% 6.9x
n/a
Intrepid Potash USD 26.33 +4.4% 0.0% 11.9% -8.6% 85.7% 38.5% -3.1% 6.6x
n/a
Martin Midstr.. USD 2.611 0.0% 0.8% -27.6% 8.5% -95.2% -43.4% 15.2% 5.6x
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 38.8 +4.0% 1.0% -7.0% 8.3% 177.1% 92.7% 2.8% 26.0x
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 35.96 +7.3% 0.0% -5.2% 23.7% 0.0% 11.9% -46.7% -6.7x
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% 1.1% 1.8% 0.1% 23.9% 12.0% 14.5% 50.5x
n/a
Shaanxi Coal .. USD 26.5 0.0% 0.7% 1.6% 107.5% -5.5% 51.0% 35.7% 71.4x n/a
n/a
China Coal En.. USD 12.17 0.0% 0.5% 7.1% 6.1% 128.4% 67.2% 49.7% 20.3x n/a
n/a
Peabody Energ.. USD 30.04 -1.2% 1.0% -3.8% -7.0% -90.7% -48.9% -10.8% 9.9x n/a
n/a
Alliance Reso.. USD 24.35 -0.2% 10.6% -2.5% -7.0% 5.2% -0.9% 3.1% 5.8x n/a
n/a
CONSOL Energy USD 84.16 0.0% 0.4% 13.7% 28.5% 22.1% 25.3% 50.9% 2.4x n/a
n/a
Arch Resources USD 134.83 0.0% 0.4% -2.4% -17.0% -79.3% -48.2% 25.2% 7.0x
n/a
Hallador Ener.. USD 20.02 +1.8% 0.0% -7.0% 6.3% -50.0% -21.9% 9.8% 35.1x n/a
n/a
NACCO Industries USD 45.25 +2.3% 2.1% -11.5% 200.0% 0.0% 100.0% 24.8% 3.2x 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 58.94 +3.6% 3.7% -2.4% -24.8% -60.6% -42.7% 33.7% 8.2x
n/a
Tyson Foods USD 53.925 +2.4% 3.7% 4.7% 4.0% -23.7% -9.9% 5.1% 10.4x
n/a
Bunge USD 94.985 +0.3% 3.0% 9.7% -12.5% -41.0% -26.7% 1.5% 19.9x
n/a
BRF USD 3.38 0.0% 14.3% 8.1% 14.6% -6.6% 4.0% 23.0% 8.6x
n/a
Andersons USD 51.01 +1.3% 1.5% -18.4% 2.2% -28.0% -12.9% 0.2% 9.7x
n/a
Adecoagro USD 8.01 -2.4% 0.0% -14.2% 37.4% -16.4% 10.5% 43.1% 3.4x
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 22.695 -1.7% 3.6% -0.8% -39.6% -75.3% -57.4% 26.0% 14.7x
n/a
UFP Industries USD 91.49 -0.6% 1.5% 14.3% -5.1% -9.9% -7.5% 45.6% 4.5x n/a
n/a
PotlatchDeltic USD 40.79 -1.5% 4.4% -1.8% 7.0% -8.9% -1.0% 41.6% 5.6x
n/a
Mercer Intern.. USD 1.775 -3.5% 16.9% -90.5% 6.6% 35.1% 20.9% 0.6% 20.3x
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)
Danaos Corpor.. USD 94.785 +3.1% 3.6% 35.9% 32.7% -47.6% -7.5% 39.7% 3.3x
n/a
ZIM Integrate.. USD 15.255 +3.6% 49.6% -1.3% 30.2% -37.3% -3.5% 13.5% 1.8x
n/a
Golden Ocean USD 7.98 0.0% 10.0% -2.2% -42.5% -90.0% -66.3% 5.5% 7.2x
n/a
Genco Shippin.. USD 17.63 +4.3% 4.2% -3.8% -19.2% -46.3% -32.8% -14.3% 10.9x
n/a
Euroseas USD 58.65 +1.3% 4.5% -47.4% -3.4% -16.3% -9.9% 21.0% 3.4x
n/a
Eagle Bulk Sh.. USD 28.93 +0.5% 0.3% 42.6% 53.1% 67.6% 60.4% 63.3% 0.8x
n/a
Castor Maritime USD 1.93 +0.5% 0.0% -32.7% 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 42.305 +3.0% 0.8% 33.6% -48.4% -56.0% -52.2% -21.6% 10.9x
n/a
Warrior Met Coal USD 82.29 +1.4% 0.4% 2.5% 8.5% -8.4% 0.0% 57.0% 5.7x n/a
n/a
Ramaco Resources USD 24.855 +0.6% 1.9% 11.4% -27.5% -84.2% -55.9% -14.7% 29.6x n/a
n/a
American Reso.. USD 4.14 +3.2% 0.0% -2.4% 200.0% 0.0% 100.0% 8.8% -12.7x 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 2.94 +10.3% 0.0% -30.7% 7.3% -28.6% -10.7% 110.5% 10.4x
n/a
Green Thumb USD 7.77 +11.3% 0.0% 1.6% 11.1% 26.2% 18.6% 15.1% 5.2x
n/a
Innovative In.. USD 51.52 +0.1% 14.8% -13.0% -15.6% -20.0% -17.8% 0.6% 8.6x
n/a
Trulieve Cann.. USD 7.27 +11.0% 0.0% 4.6% -6.0% 157.9% 76.0% 29.6% -35.3x
n/a
Cronos USD 2.56 +3.2% 0.0% 5.4% 35.0% 0.0% 17.5% 47.6% -0.3x
n/a
Aurora Cannabis USD 4.675 +2.7% 0.0% 15.5% -15.9% 0.0% -8.0% 11.2% -0.5x
n/a
Canopy Growth USD 1.275 +9.0% 0.0% 58.6% 12.2% 0.0% 6.1% 2.5% -4.2x
n/a
Tilray USD 1.31 +5.6% 0.0% 10.4% 5.0% 0.0% 2.5% -2.9% -0.3x
n/a
Sundial Growe.. USD 1.8799 +5.6% 0.0% -143.0% 200.0% 0.0% 100.0% 27.8% -4.4x
n/a
Cresco Labs USD 1.23 +15.0% 0.0% -48.3% -2.3% 0.0% -1.2% 54.1% 7.3x
n/a
CV Sciences USD 0.033 +10.0% 0.0% --- 0.0% 0.0% 0.0% -1.7% -2.8x
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 71.01 +0.4% 0.8% 3.6% -0.3% -52.5% -26.4% 2.7% 3.7x
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 137.74 -1.5% 0.8% -0.3% -4.3% -7.4% -5.8% -3.8% 8.6x
n/a
TFI Internati.. USD 85.2 -2.5% 2.1% 3.2% -8.6% 0.5% -4.1% 42.4% 6.4x n/a
n/a
Saia USD 277.42 -1.7% 0.0% -0.2% -0.2% 1.7% 0.7% 8.3% 12.2x
n/a
Knight-Swift .. USD 45.83 -1.1% 1.6% 0.4% 2.7% 63.6% 33.1% -0.1% 10.2x
n/a
Schneider Nat.. USD 22.15 -2.6% 1.7% --- -2.4% 12.9% 5.2% -4.3% 7.2x
n/a
Werner Enterp.. USD 25.34 -3.3% 2.2% -2.2% 3.4% -33.7% -15.2% -8.2% 6.8x
n/a
ArcBest USD 66.14 -1.3% 0.7% -6.9% -1.4% -42.4% -21.9% -10.0% 6.4x
n/a
Marten Transport USD 9.89 0.0% 2.4% 0.7% -7.2% -24.3% -15.7% -13.7% 5.8x
n/a
Heartland Exp.. USD 7.695 +0.9% 1.0% 5.1% -24.2% -18.4% -21.3% -0.4% 5.8x
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
Universal Log.. USD 13.98 -7.5% 3.0% -78.4% -7.0% 0.0% -3.5% -7.2% 8.8x
n/a
Daseke USD 8.29 0.0% 0.0% -2.9% -11.8% -76.3% -44.0% 16.5% 8.1x
n/a
Covenant Logi.. USD 19.59 +0.1% 1.3% -15.4% 3.1% -16.2% -6.5% 11.6% 4.5x
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 84.78 +1.0% 2.7% -5.1% 11.6% 80.8% 46.2% 27.3% 14.1x n/a
n/a
Southern USD 90.76 -0.7% 3.2% -4.8% -16.7% 2.8% -7.0% 8.3% 17.0x n/a
n/a
Duke Energy USD 122.96 -0.6% 3.4% -79.7% 72.6% 106.8% 89.7% 25.3% 9.4x n/a
n/a
American Elec.. USD 122.555 +0.9% 3.1% 1.6% 19.5% 2.9% 11.2% 7.4% 14.3x n/a
n/a
Dominion Energy USD 60.88 -1.1% 4.4% --- -3.8% -32.3% -18.0% 9.2% 25.2x n/a
n/a
Xcel Energy USD 80.39 -0.6% 2.8% --- -9.4% -13.7% -11.5% 1.8% 8.6x n/a
n/a
WEC Energy USD 112.43 -0.4% 3.2% -5.9% 12.9% 13.7% 13.3% 5.4% 14.9x n/a
n/a
Consolidated .. USD 98.225 -0.3% 3.5% -2.9% 10.7% 10.1% 10.4% 2.7% 15.5x n/a
n/a
PG&E Corporation USD 16.57 +0.4% 0.6% -5.7% 5.2% 12.1% 8.7% 5.9% 12.1x n/a
n/a
Ameren USD 104.33 -0.3% 2.7% -9.8% 24.2% 26.4% 25.3% 7.5% 15.1x n/a
n/a
PPL USD 36.845 +0.7% 2.9% -7.5% 8.4% 93.5% 50.9% 15.9% 11.6x n/a
n/a
DTE Energy USD 139.14 +1.7% 3.1% --- -45.0% 3.1% -21.0% 8.7% 6.5x n/a
n/a
FirstEnergy USD 46.125 +0.5% 3.8% -26.3% 1.7% 6.0% 3.8% 3.7% 8.9x n/a
n/a
Eversource En.. USD 72.51 -0.7% 4.1% --- 10.3% -61.4% -25.6% 9.5% 6.0x n/a
n/a
CenterPoint E.. USD 39.49 +0.2% 2.2% 5.0% 8.8% 12.8% 10.8% 5.2% 12.6x n/a
n/a
Fortis USD 51.395 +0.2% 3.5% 3.2% 6.5% 0.4% 3.4% 3.8% 13.9x n/a
n/a
Edison Intern.. USD 57.34 +0.5% 5.8% -20.2% 10.6% 90.2% 50.4% 30.6% 8.2x n/a
n/a
CMS Energy USD 74.08 +1.2% 2.9% -5.8% -4.7% 16.7% 6.0% 2.1% 14.8x n/a
n/a
Entergy USD 97.145 0.0% 2.5% -15.1% -5.8% 18.5% 6.3% 25.8% 6.3x n/a
n/a
Evergy USD 76.58 +1.3% 3.5% -4.7% 3.3% -64.8% -30.7% 3.1% 15.7x
n/a
Alliant Energy USD 66.96 -0.6% 3.0% -5.2% -5.1% 2.9% -1.1% 5.6% 16.3x n/a
n/a
Avangrid USD 36.02 0.0% 2.4% --- 5.5% -25.8% -10.1% 7.7% 13.2x n/a
n/a
Pinnacle West.. USD 87.71 -0.3% 4.1% -7.5% 10.4% 13.3% 11.8% 9.5% 11.2x n/a
n/a
OGE Energy USD 44.68 +0.8% 3.8% -3.7% 8.3% 6.8% 7.5% 8.6% 10.6x n/a
n/a
IDACORP USD 129.03 -0.3% 2.7% -7.0% -1.4% 2.3% 0.5% 5.9% 17.0x n/a
n/a
Portland Gene.. USD 48.95 +2.3% 4.2% -7.7% 2.5% 69.5% 36.0% 39.6% 6.1x
n/a
PNM Resources USD 41.77 0.0% 0.9% -19.5% 17.1% -58.4% -20.7% 19.0% 15.1x n/a
n/a
Kenon USD 55.51 +4.8% 8.6% 21.2% 15.2% 64.4% 39.8% 82.5% 2.1x n/a
n/a
Genie Energy USD 14.9 +0.3% 2.0% -8.9% 23.2% -41.7% -9.2% -3.1% 263.8x 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 317.0%
(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

+3.5%

1.6%
day

+5.7%

-0.2%
week

+111.4%

124.8%
Since inception

0.0%

SP500
Since inception

Target portfolio structure

Actual Performance
Period Strategy S&P500
Day +3.5% +1.6%
Week +5.7% -0.2%
Year to date +37.3% +16.1%
Since inception (2020-05-31) +111.4% +124.8%

Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView
Current commodity prices
Name Price D W LTM
Нефть Brent 64.1 0.7% -0.3% -9.7%
Газ в США Henry Hub 4.38 -1.6% 1.4% 29.9%
Газ в Европе 376 -0.7% -3.8% -17.6%
Liquified Natural Gas 10.42 -0.5% -1.1% -13.7%
Золото 4 109 2.7% 4.5% 34.0%
Палладий 1 444 1.9% 2.4% 38.3%
Никель 15 093 0.3% 0.2% -3.8%
Медь 11 343 2.3% 3.6% 10.4%
Железная руда 102 0.6% -1.6% 0.4%
Алюминий 2 883 0.9% 0.7% 11.7%
Сталь ГКП Китай 464 - -0.8% -2.2%
Уголь коксующийся 197 -2.2% -0.8% 1.7%
Current exchange rates
Name Price D W LTM
Уран 80.0 - - 10.1%
Пшеница в США 238 -0.4% -1.7% 3.7%
Поликремний 10.33 - -0.3% 11.1%
Фосф. удобрение DAP 733 - -0.7% 13.9%
Кобальт 48 145 - 1.0% 68.0%
Молибден 26.15 - -8.7% 14.7%
Магний 2 427 0.6% 1.2% -1.2%
Пиломатериалы 578 0.6% -2.4% -4.2%
Ставка фрахта 2 084 -1.0% 6.4% 35.8%
US Crack Spread 24.89 - - 9.5%
US Маржа аммиака 179 8.0% 18.5% -22.8%
Dark spread 0.09 - - -99.7%
Spark spread 24.38 3.4% 12.4% -9.7%

Reviews


2025-11-10
#dividend #PSEC

Prospect Capital Corporation will pay dividends in the amount of 0.045 USD per share on 2026-01-27, which is 1.6% of the current price 2.74. Together with previous payments, the annual dividend yield will be 16.4%

(2025-10-28: 0.135 USD)
(2025-07-28: 0.135 USD)
(2025-04-25: 0.135 USD)

2025-11-09
#dividend #ACRE

Ares Commercial Real Estate Corporation will pay dividends in the amount of 0.15 USD per share on 2025-12-30, which is 3.0% of the current price 5.06. Together with previous payments, the annual dividend yield will be 11.9%

(2025-09-29: 0.15 USD)
(2025-06-27: 0.15 USD)
(2025-03-28: 0.15 USD)

2025-11-09
#dividend #BCE

BCE will pay dividends in the amount of 0.31 USD per share on 2025-12-12, which is 1.3% of the current price 23.19. Together with previous payments, the annual dividend yield will be 7.1%

(2025-09-12: 0.311 USD)
(2025-06-13: 0.3222 USD)
(2025-03-13: 0.6937 USD)

2025-11-09
#dividend #CHSCP

CHS will pay dividends in the amount of 0.5 USD per share on 2025-12-15, which is 1.8% of the current price 28.11. Together with previous payments, the annual dividend yield will be 7.1%

(2025-09-15: 0.5 USD)
(2025-06-12: 0.5 USD)
(2025-03-14: 0.5 USD)

2025-11-09
#dividend #FDUS

Fidus Investment Corporation will pay dividends in the amount of 0.5 USD per share on 2025-12-18, which is 2.5% of the current price 19.77. Together with previous payments, the annual dividend yield will be 10.9%

(2025-09-17: 0.57 USD)
(2025-06-12: 0.54 USD)
(2025-03-19: 0.54 USD)

2025-11-09
#dividend #GSBD

Goldman Sachs BDC will pay dividends in the amount of 0.36 USD per share on 2025-11-27, which is 3.6% of the current price 9.88. Together with previous payments, the annual dividend yield will be 19.0%

(2025-08-28: 0.51 USD)
(2025-05-29: 0.53 USD)
(2025-03-28: 0.48 USD)

2025-11-09
#dividend #TCPC

BlackRock TCP Capital will pay dividends in the amount of 0.25 USD per share on 2025-12-16, which is 4.4% of the current price 5.7. Together with previous payments, the annual dividend yield will be 19.6%

(2025-09-15: 0.29 USD)
(2025-06-13: 0.29 USD)
(2025-03-14: 0.29 USD)

2025-11-09
#dividend #TU

TELUS Corporation will pay dividends in the amount of 0.3 USD per share on 2025-12-10, which is 2.0% of the current price 14.8. Together with previous payments, the annual dividend yield will be 8.0%

(2025-09-09: 0.3007 USD)
(2025-06-09: 0.3043 USD)
(2025-03-10: 0.2782 USD)

2025-11-09
#dividend #WEN

Wendys will pay dividends in the amount of 0.14 USD per share on 2025-11-28, which is 1.6% of the current price 8.97. Together with previous payments, the annual dividend yield will be 7.5%

(2025-09-01: 0.14 USD)
(2025-05-30: 0.14 USD)
(2025-02-28: 0.25 USD)

2025-11-08
#dividend #CCOI

Cogent Communications will pay dividends in the amount of 0.02 USD per share on 2025-11-20, which is 0.1% of the current price 23.49. Together with previous payments, the annual dividend yield will be 13.0%

(2025-08-20: 1.015 USD)
(2025-05-21: 1.01 USD)
(2025-03-12: 1.005 USD)

2025-11-08
#dividend #EXPI

eXp World will pay dividends in the amount of 0.05 USD per share on 2025-11-14, which is 0.5% of the current price 10.8. Together with previous payments, the annual dividend yield will be 1.9%

(2025-08-14: 0.05 USD)
(2025-05-16: 0.05 USD)
(2025-03-03: 0.05 USD)

2025-11-08
#dividend #TRMD

TORM will pay dividends in the amount of 0.6168 USD per share on 2025-11-18, which is 2.7% of the current price 22.78. Together with previous payments, the annual dividend yield will be 8.8%

(2025-08-21: 0.3987 USD)
(2025-05-21: 0.3987 USD)
(2025-03-19: 0.6 USD)

2025-11-08
#dividend #AOMR

Angel Oak Mortgage, Inc. will pay dividends in the amount of 0.32 USD per share on 2025-11-17, which is 3.5% of the current price 9.03. Together with previous payments, the annual dividend yield will be 14.2%

(2025-08-21: 0.32 USD)
(2025-05-21: 0.32 USD)
(2025-02-20: 0.32 USD)

2025-11-08
#dividend #HUN

Huntsman Corporation will pay dividends in the amount of 0.0875 USD per share on 2025-12-12, which is 1.1% of the current price 8.18. Together with previous payments, the annual dividend yield will be 10.2%

(2025-09-12: 0.25 USD)
(2025-06-12: 0.25 USD)
(2025-03-13: 0.25 USD)

2025-11-08
#dividend #PLTK

Playtika Holding Corp. will pay dividends in the amount of 0.1 USD per share on 2025-12-25, which is 2.3% of the current price 4.27. Together with previous payments, the annual dividend yield will be 9.4%

(2025-09-25: 0.1 USD)
(2025-06-20: 0.1 USD)
(2025-03-20: 0.1 USD)

2025-11-08
#dividend #RWAY

Runway Growth Finance Corp. will pay dividends in the amount of 0.33 USD per share on 2025-11-14, which is 3.3% of the current price 9.89. Together with previous payments, the annual dividend yield will be 14.2%

(2025-08-15: 0.36 USD)
(2025-05-16: 0.35 USD)
(2025-03-28: 0.36 USD)

2025-11-07
#dividend #CRCT

Cricut, Inc. will pay dividends in the amount of 0.1 USD per share on 2026-01-05, which is 2.1% of the current price 4.79. Together with previous payments, the annual dividend yield will be 19.8%

(2025-07-04: 0.85 USD)

2025-11-07
#dividend #CIX

CompX International will pay dividends in the amount of 0.3 USD per share on 2025-11-20, which is 1.4% of the current price 22.17. Together with previous payments, the annual dividend yield will be 9.9%

(2025-08-15: 1.3 USD)
(2025-06-06: 0.3 USD)
(2025-03-14: 0.3 USD)

2025-11-07
#dividend #DIN

Dine Brands Global will pay dividends in the amount of 0.19 USD per share on 2025-12-22, which is 0.8% of the current price 24.38. Together with previous payments, the annual dividend yield will be 7.1%

(2025-09-18: 0.51 USD)
(2025-06-19: 0.51 USD)
(2025-03-14: 0.51 USD)

2025-11-07
#dividend #IEP

Icahn Enterprises will pay dividends in the amount of 0.5 USD per share on 2025-11-14, which is 5.5% of the current price 9.15. Together with previous payments, the annual dividend yield will be 21.9%

(2025-08-15: 0.5 USD)
(2025-05-16: 0.5 USD)
(2025-03-07: 0.5 USD)

2025-11-07
#dividend #KRT

Karat Packaging Inc. will pay dividends in the amount of 0.45 USD per share on 2025-11-20, which is 1.9% of the current price 24. Together with previous payments, the annual dividend yield will be 7.5%

(2025-08-19: 0.45 USD)
(2025-05-15: 0.45 USD)
(2025-02-21: 0.45 USD)