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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 112.54 +0.4% 3.2% -1.3% -20.5% -25.3% -22.9% 77.0% 6.5x n/a
<-50%
Canadian Natu.. USD 69.69 +5.2% 3.9% 1.0% -3.3% 40.3% 18.5% 54.3% 5.4x
n/a
EOG Resources USD 114.46 +0.3% 4.3% 1.1% -5.4% -8.0% -6.7% 59.8% 5.0x
20.8%
Pioneer Natur.. USD 235.19 +0.2% 4.6% -1.4% 1.0% -2.3% -0.7% 67.0% 6.3x n/a
25.2%
Occidental Pe.. USD 60.61 +0.6% 1.3% 1.9% -5.9% -75.6% -40.8% 55.0% 6.4x
-28.9%
Hess USD 145.75 +0.2% 1.2% -2.7% 8.3% 0.0% 4.2% 8.2% -24.7x n/a
<-50%
Diamondback E.. USD 182.52 +1.5% 4.4% -0.7% 9.8% 3.3% 6.6% 73.7% 6.3x
-12.5%
Devon Energy USD 44.06 +0.1% 6.5% 14.0% 116.3% 200.0% 158.2% 60.8% 5.6x n/a
-9.7%
Marathon Oil USD 24.25 +0.5% 1.7% --- -2.9% -11.0% -7.0% 57.1% 5.6x
<-50%
Ovintiv USD 49.41 +3.3% 2.3% -1.1% -1.4% 20.8% 9.7% 51.3% 3.7x n/a
134.6%
Apache USD 29.79 -0.5% 3.4% --- -12.3% -12.0% -12.2% 48.7% 0.0x
<-50%
Matador Resou.. USD 63.15 +0.7% 1.1% -20.1% 47.7% 62.3% 55.0% 81.6% 5.4x n/a
-27.1%
Murphy Oil Co.. USD 39.67 +1.1% 2.8% -2.4% -14.4% -23.1% -18.8% 79.9% 4.8x n/a
79.7%
SM Energy Com.. USD 43.77 +1.5% 1.4% 7.6% -9.2% -11.8% -10.5% 62.3% 3.8x n/a
-23.5%
Denbury USD 88.66 0.0% 0.0% -2.2% -19.1% 4.6% -7.3% 38.4% 4.8x n/a
30.7%
Enerplus Corp.. USD 17.73 +0.3% 1.7% 14.6% 18.9% 200.0% 109.5% 34.8% 4.8x n/a
-21.8%
Magnolia Oil .. USD 22.68 +2.0% 2.1% 2.0% -7.4% -10.7% -9.1% 70.0% 4.9x n/a
<-50%
California Re.. USD 52.17 -1.0% 2.3% -0.1% 23.7% 22.8% 23.3% 18.9% 2.1x n/a
n/a
Crescent Poin.. USD 7.3 +2.1% 4.9% 30.9% 19.8% 61.5% 40.7% 36.4% 1.6x n/a
n/a
Northern Oil .. USD 35.73 +1.9% 4.3% -3.3% 22.4% 52.2% 37.3% 70.5% 3.8x n/a
-12.8%
Kosmos Energy USD 6.14 +1.7% 0.0% -9.0% -9.9% 0.0% -5.0% 67.1% 5.4x n/a
68.8%
Earthstone En.. USD 21.17 0.0% 0.7% -25.1% -10.4% -25.1% -17.8% 99.6% 3.3x n/a
78.8%
Gran Tierra E.. USD 5.35 +1.7% 0.0% 13.3% 200.0% -19.0% 90.5% 36.8% 5.3x
-43.0%
Callon Petroleum USD 31.16 -0.2% 0.0% 11.3% -14.6% -28.6% -21.6% 57.6% 4.4x
-12.7%
Vermilion Energy USD 11.09 +0.9% 2.7% 12.5% 106.4% 176.8% 141.6% 43.4% 2.0x n/a
-15.2%
Talos Energy USD 13.19 +1.5% 0.0% -3.7% 12.6% 19.9% 16.3% 81.6% 2.9x n/a
55.6%
Calumet Speci.. USD 15.54 +1.0% 0.0% -34.2% -1.4% 159.8% 79.2% 26.8% 8.9x n/a
<-50%
Dorchester Mi.. USD 30.91 +1.2% 11.4% 0.6% 28.2% 29.4% 28.8% 78.1% 8.2x n/a
n/a
Sabine Royalt.. USD 59.9 +0.4% 9.2% --- 200.0% -86.2% 56.9% 13.0% 15.0x n/a
n/a
Berry Corpora.. USD 7.05 -0.1% 13.6% -17.9% -68.4% -73.8% -71.1% 70.7% 3.8x n/a
>200%
GeoPark Limited USD 8.6 +2.0% 6.1% 110.0% -41.5% -74.7% -58.1% 45.1% 3.9x n/a
50.2%
Riley Explora.. USD 23.65 +2.2% 5.9% -70.9% 22.7% 14.9% 18.8% 47.6% 3.6x n/a
93.1%
W&T Offshore USD 3.02 +1.3% 0.3% 1.4% -46.6% -68.6% -57.6% 48.2% 3.1x n/a
-6.2%
VAALCO Energy USD 4.46 +4.0% 5.6% 17.2% 141.5% 200.0% 170.8% 49.6% 1.6x n/a
n/a
Ring Energy USD 1.43 +2.1% 0.0% 45.6% 0.0% -8.8% -4.4% 61.7% 3.1x
126.1%
Amplify Energy USD 6.04 -0.7% 0.0% 59.7% -38.9% 0.0% -19.5% 27.4% 7.5x n/a
<-50%
PrimeEnergy R.. USD 98.85 +2.6% 0.0% 26.9% 110.5% 200.0% 155.3% 16.4% 2.1x n/a
83.3%
Evolution Pet.. USD 5.86 +3.0% 8.2% 4.1% -38.2% -62.5% -50.4% 93.6% 5.0x n/a
18.7%
Epsilon Energy USD 5.03 +0.6% 5.0% 11.0% 200.0% 200.0% 200.0% 23.6% 1.7x n/a
n/a
Cross Timbers.. USD 17.09 -2.0% 9.1% --- 100.0% 100.0% 100.0% 25.0% 12.8x n/a
n/a
Battalion Oil.. USD 5.99 +3.8% 0.0% -53.8% -45.5% -65.5% -55.5% 40.8% 3.2x n/a
-39.8%
PEDEVCO USD 0.6969 -3.7% 0.0% 11.7% -50.0% 200.0% 75.0% 28.2% 1.3x n/a
n/a
PermRock Roya.. USD 4.55 +3.6% 8.3% --- 200.0% 200.0% 200.0% 21.9% 6.0x n/a
n/a
Chesapeake Gr.. USD 0.65 -1.5% 18.7% -6.6% 200.0% 0.0% 100.0% 25.0% 3.2x n/a
n/a
U.S. Energy USD 1.02 -1.0% 6.5% -50.6% -25.0% 0.0% -12.5% 49.0% -12.4x n/a
<-50%
Barnwell Indu.. USD 2.23 +0.7% 2.7% 47.5% 100.0% 0.0% 50.0% 18.5% 0.6x n/a
20.6%
Mexco Energy .. USD 10.05 +1.2% 1.0% 4.8% 100.0% 100.0% 100.0% 66.7% 2.9x n/a
31.6%
Mesa Royalty .. USD 10.6 +10.6% 10.8% -5.1% 200.0% 0.0% 100.0% 12.5% 9.4x n/a
n/a
Houston Ameri.. USD 1.32 +1.5% 0.0% -7.6% 0.0% 0.0% 0.0% -4.2% 0.0x 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)
National Oilw.. USD 16.9 -0.1% 1.2% -4.0% 13.0% 0.0% 6.5% 75.4% 8.6x n/a
n/a
Baker Hughes USD 29.59 +0.4% 2.7% 3.7% 15.7% 71.0% 43.4% 37.9% 8.3x 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 16.52 -1.2% 17.5% 16.1% -1.5% -7.9% -4.7% 54.2% 2.1x
n/a
Chevron USD 152.01 -0.2% 4.0% -0.0% -18.9% -19.1% -19.0% 52.5% 5.5x n/a
n/a
Exxon Mobil USD 104.52 +0.2% 3.5% 0.3% -11.6% -18.9% -15.3% 69.5% 4.5x 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 14.64 +0.8% 8.5% 8.5% 0.2% 126.0% 63.1% 57.5% 7.4x
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)
CrossAmerica .. USD 21.43 +0.6% 9.9% -41.8% 71.7% 46.4% 59.1% 25.8% 17.5x n/a
n/a
NGL Energy Pa.. USD 5.91 +0.9% 0.0% 0.4% 67.7% 200.0% 133.9% 1.2% 13.1x n/a
n/a
REX American .. USD 43.98 +3.1% 0.0% 4.2% 0.5% 200.0% 100.3% 49.9% 6.5x n/a
n/a
Clean Energy .. USD 2.95 +1.0% 0.0% -20.9% -6.1% 200.0% 97.0% 9.8% -28.0x n/a
n/a
Ultrapar Part.. USD 5.92 -4.5% 1.2% 18.4% 23.7% 136.5% 80.1% 20.4% 12.5x n/a
n/a
NGL Energy Pa.. USD 28.8 0.0% 15.5% 17.6% -8.4% 200.0% 95.8% 31.3% 14.0x 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 24.62 -1.1% 14.6% -2.7% 109.4% 171.2% 140.3% 50.4% 1.3x
n/a
Coterra Energy USD 25.78 +0.9% 3.1% -2.1% -1.5% -4.0% -2.8% 75.7% 6.5x
n/a
EQT Corporation USD 37.15 +1.6% 1.7% -13.2% -46.7% -60.9% -53.8% 79.2% 8.8x
n/a
Texas Pacific.. USD 1575.42 +2.1% 0.8% 1.3% 9.2% 4.5% 6.9% 40.1% 22.7x n/a
<-50%
Chesapeake En.. USD 82.78 +0.9% 3.5% 30.2% -52.8% -72.2% -62.5% 52.8% 2.4x n/a
17.0%
Antero Resour.. USD 25.7 +0.9% 0.0% 8.1% -42.7% -70.4% -56.6% 47.6% 10.9x n/a
<-50%
Southwestern .. USD 6.97 +0.9% 0.0% 35.7% -49.9% 0.0% -25.0% 84.4% 33.7x
<-50%
Range Resourc.. USD 31.62 +0.7% 1.0% 3.7% -42.3% -45.4% -43.9% 40.7% 3.9x n/a
199.1%
CNX Resources.. USD 20.95 +0.7% 0.0% 52.3% -74.3% -88.1% -81.2% 65.7% 6.6x
n/a
Black Stone M.. USD 15.23 -1.9% 12.4% 2.0% -31.7% -48.3% -40.0% 63.4% 8.3x n/a
<-50%
Comstock Reso.. USD 8.55 +3.4% 5.9% -17.9% -55.4% -64.0% -59.7% 57.6% 5.9x
n/a
Kimbell Royal.. USD 15.69 +1.6% 10.7% -35.8% 51.0% 161.1% 106.1% 47.0% 6.8x n/a
<-50%
SandRidge Energy USD 13.04 +0.2% 28.3% -1.2% -46.5% -66.2% -56.4% 45.5% 2.3x n/a
-27.6%
Tellurian USD 0.7939 +7.3% 0.0% -119.9% -46.9% 0.0% -23.5% 48.2% -38.0x n/a
n/a
PHX Minerals USD 3.07 +1.0% 3.2% -5.4% 183.3% 0.0% 91.7% 12.3% 5.1x 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 169.23 +1.2% 1.9% -0.4% -8.2% -37.9% -23.1% 41.4% 5.6x
<-50%
Phillips 66 USD 142.51 +0.9% 2.9% --- -17.3% -33.4% -25.4% 83.9% 5.4x n/a
n/a
Valero Energy USD 141.46 +1.6% 2.9% 1.9% -15.2% -54.4% -34.8% 76.1% 5.0x
n/a
Valvoline USD 42.64 +0.6% 0.3% 0.3% 20.8% -3.6% 8.6% 19.9% 13.8x n/a
n/a
PBF Energy USD 46.7 +1.9% 1.9% 4.5% -15.7% -91.8% -53.8% 76.4% 1.7x
n/a
Sunoco LP USD 61.38 +2.1% 5.5% -0.9% -4.7% -90.6% -47.7% 25.5% 11.2x n/a
n/a
CVR Energy USD 33.18 +3.5% 13.6% 8.4% -17.8% -27.4% -22.6% 70.1% 1.9x
11.3%
Par Pacific USD 36.12 -1.1% 0.0% -16.4% 20.7% 65.6% 43.2% 68.0% 3.2x n/a
n/a
Delek US USD 25.51 +3.4% 3.7% 26.9% -9.6% 0.0% -4.8% 50.3% 6.2x n/a
<-50%
Aemetis USD 3.63 +3.7% 0.0% -45.4% -96.2% 0.0% -48.1% 5.8% -12.4x n/a
n/a
Vertex Energy USD 1.35 +5.9% 0.0% -150.9% 200.0% 200.0% 200.0% 21.6% -16.4x 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 13.28 +2.1% 0.3% -0.3% 2.2% 55.2% 28.7% 49.5% 58.4x n/a
n/a
Barrick Gold USD 14.66 +2.3% 2.4% -0.9% -0.9% -17.4% -9.2% 0.3% 7.5x
32.6%
Newmont Mining USD 31.25 +4.6% 4.6% 4.5% -9.0% 0.0% -4.5% 2.6% -15.6x
<-50%
Franco-Nevada.. USD 104.86 -0.1% 1.3% -1.3% -3.8% -4.8% -4.3% 32.9% 16.1x n/a
n/a
Wheaton Preci.. USD 41.19 +3.6% 1.5% 1.8% -8.2% -8.9% -8.6% 29.5% 18.6x n/a
n/a
Agnico Eagle .. USD 48.06 +0.1% 3.3% 11.5% 63.7% 64.4% 64.1% 47.1% 5.8x n/a
n/a
AngloGold Ash.. USD 18.61 +3.3% 1.2% 14.1% 1.5% -25.0% -11.8% 3.0% 7.1x
n/a
Royal Gold USD 102.63 +1.3% 1.5% 4.6% -1.1% -0.3% -0.7% 18.4% 9.7x n/a
n/a
Kinross Gold USD 4.9 +2.5% 2.4% -12.9% -17.9% -50.0% -34.0% 7.5% 20.2x
n/a
Alamos Gold USD 11.81 +2.3% 0.8% 0.2% 37.0% 200.0% 118.5% 13.6% 12.3x n/a
n/a
Sibanye-Still.. USD 4.12 +2.2% 0.0% -10.2% -27.2% -48.5% -37.9% 24.4% 1.7x
n/a
Osisko Gold R.. USD 14.59 +6.0% 1.2% 7.7% 8.7% 200.0% 104.4% 24.4% 25.3x n/a
n/a
Hecla Mining .. USD 3.54 +3.5% 0.9% -5.1% -1.4% -74.2% -37.8% 31.2% 14.7x n/a
n/a
Eldorado Gold USD 10.39 +2.4% 0.0% -5.5% -14.2% 0.0% -7.1% 21.1% -19.2x
n/a
SSR Mining USD 4.3 +0.2% 6.5% -50.9% 39.2% 0.0% 19.6% 25.0% 27.3x n/a
<-50%
New Gold USD 1.24 +4.2% 0.0% -29.4% -16.1% -45.7% -30.9% 34.9% 4.1x n/a
n/a
Sandstorm Gold USD 4.16 +4.0% 1.8% -9.7% 12.9% 160.0% 86.5% 47.4% 8.6x n/a
n/a
Coeur Mining USD 2.59 +5.7% 0.0% -28.7% -12.0% 0.0% -6.0% 19.1% -11.9x n/a
<-50%
Caledonia Min.. USD 9.89 +3.1% 5.7% 7.5% 34.6% 44.4% 39.5% 32.8% 2.6x n/a
n/a
Hycroft Minin.. USD 1.88 -1.6% 0.0% 120.8% -85.7% 0.0% -42.9% 14.2% -2.1x n/a
n/a
Gold Resource.. USD 0.2498 -2.4% 4.0% -32.2% -22.6% 200.0% 88.7% 35.4% -0.1x n/a
n/a
Almaden Minerals USD 0.1351 +0.1% 0.0% 48.5% 0.0% 0.0% 0.0% 0.0% -5.3x 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)
Industrias Pe.. USD 12.17 -1.5% 0.0% 7.9% 16.2% -24.7% -4.3% 26.1% 3.9x
n/a
Fresnillo USD 5.8 0.0% 0.0% 6.8% -10.2% -34.2% -22.2% 15.6% 3.7x
n/a
Pan American .. USD 12.41 +1.6% 3.2% -3.4% 19.6% 14.9% 17.3% 50.2% 3.6x n/a
n/a
First Majesti.. USD 4.49 +1.4% 0.4% -5.5% 28.0% 95.0% 61.5% 48.7% 5.7x n/a
n/a
Fortuna Silve.. USD 2.71 +2.7% 0.0% -4.3% 2.5% 18.0% 10.3% 27.2% 2.7x n/a
n/a
Silvercorp Me.. USD 2.41 +1.3% 1.1% -0.2% 16.7% 200.0% 108.4% 10.0% 4.4x n/a
n/a
Endeavour Silver USD 1.47 +1.4% 0.0% 4.4% 14.3% 0.0% 7.2% 11.2% 2.5x 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 6.42 +0.8% 0.0% -10.4% -36.2% 0.0% -18.1% 19.3% 5.0x
n/a
Impala Platinum USD 3.53 +4.1% 0.0% 2.6% -33.9% -70.1% -52.0% 25.5% 1.3x
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 40.53 -0.6% 0.2% -1.5% 40.4% 200.0% 120.2% 11.6% 61.9x
n/a
China Molybdenum USD 0.6288 +1.7% 0.0% 0.8% 32.9% 63.3% 48.1% 53.8% 12.8x
n/a
Orocobre USD 6.8 0.0% 0.0% 0.7% 75.0% 0.0% 37.5% 33.3% 186.3x
n/a
Tronox Holdings USD 14.7 +2.2% 3.4% -6.4% 5.7% -26.0% -10.2% 19.0% 10.9x
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 80.86 +2.5% 4.6% -0.7% -18.6% -31.4% -25.0% 14.9% 13.5x
-14.5%
Freeport-McMoRan USD 37.81 +1.1% 1.6% -6.5% 2.6% 13.0% 7.8% 33.5% 8.4x
n/a
Hudbay Minerals USD 5.89 +1.4% 0.3% -2.5% 20.7% 200.0% 110.4% 9.3% 6.5x 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 192.3 +0.1% 1.1% 4.3% -11.7% 0.0% -5.9% 40.9% 10.2x
n/a
U.S. Steel USD 47.34 -0.4% 0.4% -5.4% -4.5% -62.3% -33.4% 42.2% 7.9x
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 57.34 +0.4% 5.2% 1.7% -18.7% -28.2% -23.5% 14.7% 5.7x
n/a
Rio Tinto USD 64.53 +0.9% 6.7% 10.0% -15.2% -30.4% -22.8% 19.9% 4.6x
n/a
Vale USD 13.41 +0.3% 10.6% 13.7% -33.1% -22.5% -27.8% 40.8% 2.8x
n/a
Anglo America.. GBP 17.01 -0.5% 0.0% -3.9% -12.8% -40.2% -26.5% 18.8% 4.1x
n/a
Cleveland-Cliffs USD 20.8 +2.5% 0.0% 12.4% 1.3% 40.6% 21.0% 64.9% 8.4x
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)
Albemarle Cor.. USD 137.85 +4.4% 1.2% -9.9% -10.1% 0.0% -5.1% 51.3% 28.9x
n/a
Sociedad Quimica USD 49.72 +8.0% 10.3% -18.4% 200.0% 200.0% 200.0% 70.7% 4.5x n/a
n/a
Ganfeng Lithium USD 3.3101 +8.8% 4.2% -6.3% 200.0% 200.0% 200.0% 96.9% 3.1x n/a
n/a
Livent Corpor.. USD 16.51 0.0% 0.0% -3.1% -9.1% -2.8% -6.0% 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 80.72 +1.0% 2.1% -0.9% -39.8% -53.5% -46.7% 42.5% 6.8x
n/a
Mosaic Company USD 31.16 +0.9% 2.6% -1.0% -29.7% -42.6% -36.2% 46.1% 6.5x
n/a
Intrepid Potash USD 21.08 0.0% 0.0% -11.9% -28.0% -96.2% -62.1% 47.6% 5.6x
n/a
Martin Midstr.. USD 2.34 +0.9% 0.8% -30.8% 8.5% -95.2% -43.4% 15.3% 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 27.21 +3.4% 1.5% 9.3% -20.3% 0.0% -10.2% 24.0% 6.5x
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 21.28 +2.0% 0.0% -73.5% -44.8% -77.7% -61.3% 78.4% 0.2x
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 38.38 -1.6% 0.9% 1.9% 0.1% 23.9% 12.0% 14.5% 48.0x
n/a
Shaanxi Coal .. USD 25.83 -1.3% 1.2% 1.6% 107.5% -5.5% 51.0% 35.7% 69.5x n/a
n/a
China Coal En.. USD 12.32 -1.9% 0.5% 7.0% 6.1% 128.4% 67.3% 49.8% 20.7x n/a
n/a
Arch Resources USD 165.29 +2.0% 5.5% 2.7% -9.9% -30.3% -20.1% 64.1% 4.1x
n/a
CONSOL Energy USD 85.82 +4.2% 3.8% 13.5% 28.5% 22.1% 25.3% 51.0% 2.5x n/a
n/a
Peabody Energ.. USD 24.77 +0.2% 1.2% -12.7% -24.0% -50.5% -37.3% 63.0% 1.7x n/a
n/a
Alliance Reso.. USD 19 +0.2% 14.7% -6.2% -10.8% -63.1% -37.0% 70.9% 2.9x n/a
n/a
Hallador Ener.. USD 7.6 +4.4% 0.0% -18.5% 6.3% -50.0% -21.9% 9.9% 16.9x n/a
n/a
NACCO Industries USD 33.23 +2.2% 2.6% 9.7% -24.2% 0.0% -12.1% 20.8% 2.2x 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 52.24 -1.0% 4.1% 51.0% -19.7% -69.1% -44.4% 40.1% 3.2x
n/a
Tyson Foods USD 54.24 +0.6% 3.6% -6.1% 0.4% -21.6% -10.6% -4.5% 42.6x
n/a
Bunge USD 94.37 +0.7% 2.8% 19.4% 18.7% -0.7% 9.0% 33.6% 7.9x
n/a
BRF USD 3.06 +0.3% 0.0% 8.9% 14.6% -6.6% 4.0% 23.0% 8.2x
n/a
Andersons USD 55.28 +1.2% 1.4% 48.2% -31.3% 100.0% 34.4% 21.7% 7.0x
n/a
Adecoagro USD 10.04 +0.6% 0.0% -11.3% 37.4% -16.4% 10.5% 43.1% 3.8x
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 34.38 +0.4% 2.7% -0.5% -39.6% -75.3% -57.5% 26.0% 20.6x
n/a
UFP Industries USD 114.63 +1.1% 1.0% 11.4% -5.1% -9.9% -7.5% 45.6% 5.8x n/a
n/a
PotlatchDeltic USD 45.21 +0.8% 4.0% -1.6% 7.0% -8.9% -1.0% 41.6% 6.1x
n/a
Mercer Intern.. USD 9.18 +0.9% 3.3% -48.9% -19.4% 0.0% -9.7% 14.6% -105.9x
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)
Golden Ocean USD 12.87 +1.2% 3.9% -13.1% 1.6% 17.6% 9.6% 44.8% 9.8x
n/a
Danaos Corpor.. USD 71.95 -0.4% 4.3% 47.3% 32.7% -47.6% -7.5% 39.8% 2.6x
n/a
ZIM Integrate.. USD 11.91 -4.3% 78.6% -30.3% -60.6% 0.0% -30.3% 61.9% -4.7x
n/a
Genco Shippin.. USD 20.4 +2.2% 4.2% -3.9% -8.7% -48.9% -28.8% 24.5% 16.7x
n/a
Eagle Bulk Sh.. USD 61.27 -0.1% 2.2% 20.1% 53.1% 67.6% 60.4% 63.4% 1.9x
n/a
Euroseas USD 38.9 +9.0% 5.4% 12.0% 14.0% 25.9% 20.0% 81.6% 2.3x
n/a
Castor Maritime USD 0.4461 -0.6% 0.0% -141.4% 200.0% 200.0% 200.0% 121.2% 0.8x
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 38.42 +2.5% 1.0% -4.5% 30.4% 47.7% 39.1% 63.7% 5.1x
n/a
Warrior Met Coal USD 56.97 -0.2% 1.4% 3.6% 8.5% -8.4% 0.0% 57.0% 3.8x n/a
n/a
Ramaco Resources USD 17.58 +1.7% 2.9% -2.2% 36.5% -35.4% 0.6% 66.2% 6.6x n/a
n/a
American Reso.. USD 1.4 -2.8% 0.0% -7.1% 200.0% 0.0% 100.0% 8.8% -4.2x n/a
n/a

Cannabis-players
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Curaleaf USD 4.77 -2.5% 0.0% -19.0% 7.3% -28.6% -10.7% 110.5% 14.7x
n/a
Innovative In.. USD 97.99 +0.5% 7.4% -4.6% 12.9% 15.1% 14.0% 35.1% 12.0x
n/a
Green Thumb USD 12.55 -1.5% 0.0% -1.9% 5.4% 2.7% 4.1% 36.3% 15.4x
n/a
Trulieve Cann.. USD 9.68 -1.2% 0.0% 3.5% -6.0% 157.9% 76.0% 29.6% -45.2x
n/a
Canopy Growth USD 3.29 -2.1% 0.0% 2.8% -20.4% 0.0% -10.2% 11.6% -0.8x
n/a
Tilray USD 1.73 -1.1% 0.0% -11.6% 34.7% 0.0% 17.4% 34.4% -0.9x
n/a
Cronos USD 2.08 -8.0% 0.0% 6.6% 35.0% 0.0% 17.5% 47.7% 0.5x
n/a
Cresco Labs USD 1.73 -2.3% 0.0% -34.4% -2.3% 0.0% -1.2% 54.1% 8.6x
n/a
Aurora Cannabis USD 3.14 -2.8% 0.0% 23.1% -15.9% 0.0% -8.0% 11.2% -0.3x
n/a
Sundial Growe.. USD 1.35 -2.2% 0.0% -199.1% 200.0% 0.0% 100.0% 27.8% -2.9x
n/a
CV Sciences USD 0.0343 +0.9% 0.0% 19.1% 0.0% 0.0% 0.0% -7.5% 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 40.98 +0.9% 1.0% 11.5% -0.3% 17.1% 8.4% 18.6% 1.1x
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 442.48 +2.2% 0.4% 0.4% 0.3% 1.8% 1.1% 18.2% 24.5x
n/a
Saia USD 575.4 +2.3% 0.0% 0.8% 14.5% -63.8% -24.7% 20.1% 28.8x
n/a
TFI Internati.. USD 147.82 +2.0% 1.0% 1.8% -8.6% 0.5% -4.1% 42.5% 10.1x n/a
n/a
Knight-Swift .. USD 56.34 +0.8% 1.0% -11.4% -22.4% -74.0% -48.2% 13.3% 11.5x
n/a
Schneider Nat.. USD 23.55 +1.2% 1.6% -9.6% -12.2% -35.9% -24.1% 9.4% 6.5x
n/a
ArcBest USD 142.86 +2.2% 0.3% 0.2% -12.4% 18.6% 3.1% 22.2% 11.2x
n/a
Werner Enterp.. USD 40.14 +1.9% 1.4% -0.0% -4.5% -56.5% -30.5% 7.5% 6.7x
n/a
Marten Transport USD 18.85 +0.6% 1.3% -1.7% -17.0% -25.4% -21.2% 6.4% 7.5x
n/a
Heartland Exp.. USD 12.78 -1.0% 0.6% 9.4% -22.5% 21.6% -0.4% 22.5% 5.4x
n/a
Universal Log.. USD 33.83 +1.3% 1.2% -0.6% -14.8% -15.6% -15.2% 11.9% 6.5x
n/a
Covenant Logi.. USD 48.68 -1.2% 0.9% --- -7.4% 26.9% 9.8% 29.4% 6.0x
n/a
P.A.M. Transp.. USD 18.52 +1.8% 0.0% 8.3% -24.4% -23.8% -24.1% 20.3% 5.6x
n/a
Daseke USD 8.25 +0.1% 0.0% -94.0% -13.2% 135.0% 60.9% 16.6% 7.1x
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 2.11 -2.3% 0.0% -2 018.3% -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 55.19 +0.3% 3.5% -7.8% 11.6% 80.8% 46.2% 27.3% 10.7x n/a
n/a
Southern USD 67.25 +0.7% 4.1% -6.5% -16.7% 2.8% -7.0% 8.3% 14.4x n/a
n/a
Duke Energy USD 91.83 +1.2% 4.4% -1.8% 19.7% -55.3% -17.8% 6.2% 7.9x n/a
n/a
American Elec.. USD 85.19 +2.2% 4.0% 2.3% 19.5% 2.9% 11.2% 7.4% 11.5x n/a
n/a
Dominion Energy USD 47.83 -1.1% 5.6% --- -28.1% 142.4% 57.2% 18.2% 5.8x n/a
n/a
PG&E Corporation USD 16.69 +0.6% 0.1% -6.7% -4.1% 19.3% 7.6% 17.7% 14.2x n/a
n/a
Consolidated .. USD 87.21 +0.6% 3.7% -4.4% -14.5% 44.6% 15.1% 7.0% 11.2x n/a
n/a
Xcel Energy USD 52.69 -8.6% 4.0% --- -15.1% 1.6% -6.8% 6.9% 5.8x n/a
n/a
Edison Intern.. USD 68.02 +0.3% 4.5% -14.7% -7.7% 4.9% -1.4% 20.5% 14.0x n/a
n/a
WEC Energy USD 78.49 +1.7% 4.0% -6.5% -13.3% 0.2% -6.6% 6.8% 13.9x n/a
n/a
DTE Energy USD 108.35 +0.2% 3.6% --- -45.0% 3.1% -21.0% 8.8% 5.0x n/a
n/a
FirstEnergy USD 36.61 -0.6% 4.4% -9.1% -1.0% 54.0% 26.5% 4.4% 5.9x n/a
n/a
Entergy USD 101.57 +1.0% 4.3% 1.9% -16.7% -29.6% -23.2% 6.3% 13.6x n/a
n/a
Eversource En.. USD 58.7 +0.2% 4.6% --- -34.5% -30.3% -32.4% 10.4% 12.8x n/a
n/a
PPL USD 26.37 +0.5% 3.7% -6.9% -11.3% 8.5% -1.4% 0.0% 13.0x n/a
n/a
Fortis USD 38.58 -0.1% 4.4% 4.2% 6.5% 0.4% 3.5% 3.8% 12.0x n/a
n/a
Ameren USD 71.19 -0.4% 3.6% -10.1% -20.9% 1.4% -9.8% 8.9% 13.0x n/a
n/a
CenterPoint E.. USD 27.5 +0.1% 2.8% 7.2% 8.8% 12.8% 10.8% 5.2% 10.3x n/a
n/a
CMS Energy USD 57.37 +0.6% 3.4% 78.9% -14.4% 41.5% 13.6% 3.0% 13.5x n/a
n/a
Avangrid USD 31.13 -1.0% 5.6% --- 5.7% 83.2% 44.5% 7.2% 5.8x n/a
n/a
Alliant Energy USD 47.75 +0.4% 3.8% -7.2% -5.1% 2.9% -1.1% 5.6% 13.3x n/a
n/a
Evergy USD 49.54 -0.5% 5.0% -6.3% -7.2% 43.9% 18.4% 6.8% 9.8x
n/a
Pinnacle West.. USD 68.33 +2.1% 5.1% -3.3% -1.7% 52.7% 25.5% 7.2% 11.4x n/a
n/a
OGE Energy USD 32.91 -0.6% 5.1% 0.2% -20.4% 6.6% -6.9% 30.5% 9.9x n/a
n/a
IDACORP USD 88.11 -0.4% 3.7% -10.3% -1.4% 2.3% 0.5% 5.9% 13.1x n/a
n/a
Portland Gene.. USD 40.17 -1.1% 4.7% -17.1% 5.5% 172.9% 89.2% 10.9% 10.1x
n/a
PNM Resources USD 36.51 -2.9% 4.1% -22.3% 17.1% -58.4% -20.7% 19.1% 14.2x n/a
n/a
Kenon USD 25.26 +0.6% 10.9% 46.5% 15.2% 64.4% 39.8% 82.5% 1.1x n/a
n/a
Genie Energy USD 18.24 +1.3% 1.6% 12.4% 54.3% -25.0% 14.7% 29.8% 12.5x 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 330.7%
(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

+1.2%

0.6%
day

-1.1%

0.2%
week

+52.7%

67.5%
Since inception

0.0%

SP500
Since inception

Actual Performance
Period Strategy S&P500
Day +1.2% +0.6%
Week -1.1% +0.2%
Year to date -3.4% +6.8%
Since inception (2020-05-31) +52.7% +67.5%

Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView
Current commodity prices
Name Price D W LTM
Нефть Brent 82.3 0.4% 0.6% 0.1%
Газ в США Henry Hub 1.85 -0.1% 9.9% -31.0%
Газ в Европе 287 - 7.6% -38.7%
Liquified Natural Gas 17.10 - - -6.9%
Золото 2 046 0.1% 0.5% 5.2%
Палладий 956 0.4% -2.0% -28.6%
Никель 17 870 - 1.8% -17.8%
Медь 8 519 0.1% -0.5% -0.3%
Железная руда 116 - -3.1% -3.3%
Алюминий 2 224 - 1.8% -3.0%
Сталь ГКП Китай 551 - -1.1% -2.0%
Уголь коксующийся 303 -1.9% -2.3% 4.3%
Current exchange rates
Name Price D W LTM
Уран 86.1 - - 49.3%
Пшеница в США 255 - - -10.6%
Поликремний 12.50 - 0.1% -35.3%
Фосф. удобрение DAP 670 - 0.4% 6.1%
Кобальт 32 490 - - -4.8%
Молибден 22.58 - - -9.2%
Магний 2 817 - -2.4% -12.7%
Пиломатериалы 564 - -0.2% 2.7%
Ставка фрахта 2 041 - 16.5% 46.2%
US Crack Spread 29.22 - 17.0% -7.9%
US Маржа аммиака 346 - 3.8% -18.9%
Dark spread 0.09 - - -99.7%
Spark spread 16.42 -1.1% -13.7% -38.5%

Reviews


2024-03-01
#dividend #BCSF

Bain Capital Specialty Finance will pay dividends in the amount of 0.42 USD per share on 2024-03-26, which is 2.7% of the current price 15.71. Together with previous payments, the annual dividend yield will be 10.4%

(2023-12-27: 0.42 USD)
(2023-09-27: 0.42 USD)
(2023-06-28: 0.38 USD)

2024-03-01
#dividend #BGFV

Big 5 Sporting Goods Corporation will pay dividends in the amount of 0.05 USD per share on 2024-03-06, which is 1.0% of the current price 4.8. Together with previous payments, the annual dividend yield will be 14.1%

(2023-11-29: 0.125 USD)
(2023-08-30: 0.25 USD)
(2023-05-30: 0.25 USD)

2024-03-01
#dividend #CRM

Salesforce will pay dividends in the amount of 0.4 USD per share on 2024-03-12, which is 0.1% of the current price 308.82.

2024-03-01
#dividend #GSBD

Goldman Sachs BDC will pay dividends in the amount of 0.45 USD per share on 2024-03-26, which is 3.0% of the current price 15.02. Together with previous payments, the annual dividend yield will be 12.0%

(2023-12-27: 0.45 USD)
(2023-09-27: 0.45 USD)
(2023-06-28: 0.45 USD)

2024-03-01
#dividend #IEP

Icahn Enterprises will pay dividends in the amount of 1 USD per share on 2024-03-07, which is 5.0% of the current price 20.01. Together with previous payments, the annual dividend yield will be 25.0%

(2023-11-15: 1 USD)
(2023-08-16: 1 USD)
(2023-05-18: 2 USD)

2024-03-01
#dividend #KSS

Kohls will pay dividends in the amount of 0.5 USD per share on 2024-03-18, which is 1.8% of the current price 27.87. Together with previous payments, the annual dividend yield will be 7.2%

(2023-12-04: 0.5 USD)
(2023-09-04: 0.5 USD)
(2023-06-05: 0.5 USD)

2024-03-01
#dividend #PK

Park Hotels & Resorts will pay dividends in the amount of 0.25 USD per share on 2024-03-26, which is 1.5% of the current price 16.6. Together with previous payments, the annual dividend yield will be 13.6%

(2023-12-27: 1.7 USD)
(2023-09-27: 0.15 USD)
(2023-06-28: 0.15 USD)

2024-03-01
#dividend #UNIT

Uniti Group will pay dividends in the amount of 0.15 USD per share on 2024-03-26, which is 2.6% of the current price 5.86. Together with previous payments, the annual dividend yield will be 10.2%

(2023-12-13: 0.15 USD)
(2023-09-06: 0.15 USD)
(2023-06-14: 0.15 USD)

2024-02-29
#dividend #LEG

Leggett & Platt will pay dividends in the amount of 0.46 USD per share on 2024-03-13, which is 2.2% of the current price 20.59. Together with previous payments, the annual dividend yield will be 8.9%

(2023-12-13: 0.46 USD)
(2023-09-13: 0.46 USD)
(2023-06-13: 0.46 USD)

2024-02-29
#dividend #NMFC

New Mountain Finance will pay dividends in the amount of 0.36 USD per share on 2024-03-13, which is 2.8% of the current price 12.79. Together with previous payments, the annual dividend yield will be 12.0%

(2023-12-13: 0.46 USD)
(2023-09-13: 0.36 USD)
(2023-06-14: 0.35 USD)

2024-02-29
#dividend #RAND

Rand Capital Corporation will pay dividends in the amount of 0.25 USD per share on 2024-03-11, which is 1.8% of the current price 13.78. Together with previous payments, the annual dividend yield will be 10.0%

(2023-12-14: 0.63 USD)
(2023-08-29: 0.25 USD)
(2023-05-29: 0.25 USD)

2024-02-28
#dividend #ARC

ARC Document Solutions will pay dividends in the amount of 0.05 USD per share on 2024-04-26, which is 1.9% of the current price 2.68. Together with previous payments, the annual dividend yield will be 7.5%

(2024-01-29: 0.05 USD)
(2023-10-27: 0.05 USD)
(2023-07-27: 0.05 USD)

2024-02-28
#dividend #CBRL

Cracker Barrel Old Country will pay dividends in the amount of 1.3 USD per share on 2024-04-11, which is 1.9% of the current price 70.1. Together with previous payments, the annual dividend yield will be 7.4%

(2024-01-17: 1.3 USD)
(2023-10-18: 1.3 USD)
(2023-07-19: 1.3 USD)

2024-02-28
#dividend #AJX

Great Ajax will pay dividends in the amount of 0.1 USD per share on 2024-03-13, which is 2.3% of the current price 4.28. Together with previous payments, the annual dividend yield will be 14.3%

(2023-11-13: 0.11 USD)
(2023-08-11: 0.2 USD)
(2023-05-11: 0.2 USD)

2024-02-28
#dividend #BGS

B&G Foods will pay dividends in the amount of 0.19 USD per share on 2024-03-26, which is 2.0% of the current price 9.4. Together with previous payments, the annual dividend yield will be 8.1%

(2023-12-27: 0.19 USD)
(2023-09-27: 0.19 USD)
(2023-06-28: 0.19 USD)

2024-02-27
#dividend #EXPI

eXp World will pay dividends in the amount of 0.05 USD per share on 2024-03-06, which is 0.4% of the current price 11.72. Together with previous payments, the annual dividend yield will be 1.7%

(2023-11-14: 0.05 USD)
(2023-08-16: 0.05 USD)
(2023-05-10: 0.045 USD)

2024-02-26
#dividend #PSEC

Prospect Capital Corporation will pay dividends in the amount of 0.06 USD per share on 2024-04-24, which is 1.0% of the current price 5.74. Together with previous payments, the annual dividend yield will be 10.5%

(2024-01-25: 0.18 USD)
(2023-10-25: 0.18 USD)
(2023-07-25: 0.18 USD)

2024-02-26
#dividend #TX

Ternium will pay dividends in the amount of 2.2 USD per share on 2024-05-01, which is 5.5% of the current price 39.84. Together with previous payments, the annual dividend yield will be 8.3%

(2023-11-09: 1.1 USD)

2024-02-26
#dividend #TFSL

TFS Financial will pay dividends in the amount of 0.2825 USD per share on 2024-03-05, which is 2.2% of the current price 13.03. Together with previous payments, the annual dividend yield will be 8.7%

(2023-11-27: 0.2825 USD)
(2023-09-08: 0.2825 USD)
(2023-05-25: 0.2825 USD)

2024-02-25
#dividend #BBDC

Barings BDC will pay dividends in the amount of 0.26 USD per share on 2024-03-04, which is 2.7% of the current price 9.63. Together with previous payments, the annual dividend yield will be 10.7%

(2023-12-04: 0.26 USD)
(2023-09-04: 0.26 USD)
(2023-06-05: 0.25 USD)

2024-02-25
#dividend #DSX

Diana Shipping will pay dividends in the amount of 0.075 USD per share on 2024-03-01, which is 2.5% of the current price 2.96. Together with previous payments, the annual dividend yield will be 17.7%

(2023-11-23: 0.15 USD)
(2023-08-10: 0.15 USD)
(2023-06-08: 0.15 USD)