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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 121.25 -0.5% 2.7% -0.8% -3.7% 35.8% 16.0% -10.9% 8.6x n/a
20.8%
Canadian Natu.. USD 48.67 +0.5% 3.5% -5.3% 5.5% -2.3% 1.6% -1.1% 7.0x
n/a
EOG Resources USD 134.89 +1.0% 3.0% -8.8% 0.9% -16.9% -8.0% -0.7% 7.7x
-14.6%
Pioneer Natur.. USD 269.62 0.0% 0.0% 1.3% 9.0% -5.8% 1.6% 56.2% 7.2x n/a
-29.4%
Occidental Pe.. USD 57.5 -0.7% 1.7% 20.0% -70.0% 0.0% -35.0% -13.0% 10.1x
-27.9%
Diamondback E.. USD 182.41 0.0% 2.2% -10.5% -9.0% 0.0% -4.5% 11.6% 11.5x
<-50%
Hess USD 148.97 0.0% 1.0% -0.4% 1.3% 0.0% 0.7% -14.7% -17.3x n/a
n/a
Devon Energy USD 46.76 +1.1% 2.1% 4.6% 7.6% -3.6% 2.0% -1.6% 5.3x n/a
58.7%
Marathon Oil USD 28.55 0.0% 0.4% 3.7% -1.7% -7.4% -4.5% 32.5% 6.4x
-17.6%
Enerplus Corp.. USD 61.28 -0.3% 0.0% 1.7% -19.5% -38.5% -29.0% 70.1% 18.0x n/a
<-50%
Ovintiv USD 55.19 -0.3% 2.2% 0.6% -0.3% 77.1% 38.4% -0.6% 6.2x n/a
68.9%
Apache USD 34.7 +0.7% 2.9% 12.3% -26.6% -18.8% -22.7% -6.6% 3.0x
-26.0%
Matador Resou.. USD 56.77 -0.6% 2.3% 3.3% 4.5% -3.7% 0.4% 10.2% 4.1x n/a
52.8%
Murphy Oil Co.. USD 36.14 -1.8% 3.6% 2.6% -4.3% 11.4% 3.5% 3.8% 5.6x n/a
53.3%
Magnolia Oil .. USD 29.54 +0.1% 2.1% 0.9% -2.4% 28.5% 13.0% -5.5% 5.9x n/a
<-50%
California Re.. USD 62.7 +2.0% 2.6% 1.1% -11.9% -34.9% -23.4% 14.1% 5.9x 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
46.3%
SM Energy Com.. USD 26.55 -0.9% 3.7% 15.4% -17.3% -24.3% -20.8% 1.1% 2.6x n/a
59.5%
Gran Tierra E.. USD 8.53 +3.9% 0.0% -7.4% -1.3% -37.8% -19.5% -7.1% 12.8x
-43.2%
Northern Oil .. USD 27.52 0.0% 6.5% 6.0% -17.9% -98.8% -58.3% 0.3% 7.3x n/a
-12.8%
Calumet Speci.. USD 28.38 -0.7% 0.0% 2.6% -4.3% 0.0% -2.1% 39.4% 25.8x n/a
15.1%
Earthstone En.. USD 21.17 0.0% 0.0% -25.1% -10.4% -25.1% -17.7% 99.6% 3.3x n/a
-48.2%
Vermilion Energy USD 11.95 +1.4% 3.2% -13.0% -33.5% -64.1% -48.8% -6.8% 2.3x n/a
>200%
Talos Energy USD 13.73 -0.7% 0.0% 24.9% -11.6% -36.7% -24.1% 4.6% 2.9x n/a
75.0%
PEDEVCO USD 16.37 -10.0% 0.0% 0.4% -22.2% -50.0% -36.1% 41.2% 67.1x n/a
n/a
Sabine Royalt.. USD 75.38 +0.4% 6.1% --- 200.0% -86.2% 56.9% 13.0% 18.9x n/a
n/a
Kosmos Energy USD 2.38 +2.1% 0.0% -25.0% -23.8% -62.7% -43.2% -12.4% 9.1x n/a
>200%
Dorchester Mi.. USD 27.27 +1.1% 10.4% -1.3% -34.0% -39.1% -36.5% -1.0% 8.2x n/a
n/a
Riley Explora.. USD 33.74 +1.6% 4.7% 17.2% 3.0% 0.0% 1.5% 26.0% 4.0x n/a
65.5%
GeoPark Limited USD 8.85 +0.9% 5.4% -5.9% -23.6% -39.2% -31.4% -15.6% 4.7x n/a
156.4%
W&T Offshore USD 3.17 -5.9% 1.2% 9.5% 5.8% 4.3% 5.1% -24.8% 6.7x n/a
<-50%
PrimeEnergy R.. USD 208.41 +1.3% 0.0% 7.0% -34.8% -40.4% -37.6% 38.7% 3.3x n/a
1.3%
VAALCO Energy USD 5.53 +2.6% 4.6% -39.2% -56.4% -76.9% -66.7% 19.4% 2.2x n/a
n/a
Battalion Oil.. USD 15.3 -18.2% 0.0% -35.3% -4.4% 0.0% -2.2% -28.7% 17.0x n/a
<-50%
Ring Energy USD 1.49 -0.7% 0.0% -11.3% -11.2% 0.0% -5.6% -4.3% 6.1x
36.1%
Amplify Energy USD 6.39 -2.3% 0.0% 82.8% -17.4% 200.0% 91.3% 11.0% 1.3x n/a
152.9%
Evolution Pet.. USD 4.6 -1.9% 10.2% 25.0% -4.5% 0.0% -2.3% -3.5% 5.7x n/a
66.2%
Epsilon Energy USD 5.63 +0.4% 4.5% -10.6% 28.6% 0.0% 14.3% 13.9% 5.4x n/a
n/a
Cross Timbers.. USD 9.51 -3.2% 4.9% 3.5% 133.3% 200.0% 166.7% 39.2% 5.3x n/a
n/a
PermRock Roya.. USD 3.29 -4.1% 8.3% --- 200.0% 200.0% 200.0% 21.9% 4.6x n/a
n/a
U.S. Energy USD 1.03 -2.8% 0.0% 15.4% -60.0% 0.0% -30.0% -10.0% -1.4x n/a
<-50%
Mexco Energy .. USD 11.78 -5.8% 0.8% 8.1% 0.0% 0.0% 0.0% -5.6% 5.8x n/a
-7.7%
Houston Ameri.. USD 2.16 0.0% 0.0% -112.0% 0.0% 0.0% 0.0% 0.0% -2.4x n/a
n/a
Chesapeake Gr.. USD 0.418 +0.2% 17.8% --- 0.0% 0.0% 0.0% 28.5% 3.3x n/a
n/a
Berry Corpora.. USD 0.245 -2.0% 48.0% 236.0% -41.9% -88.7% -65.3% 21.4% 3.0x n/a
>200%
Barnwell Indu.. USD 1.07 -5.3% 0.0% -9.9% -50.0% 0.0% -25.0% -9.2% -1.9x n/a
<-50%
Mesa Royalty .. USD 5.14 -0.2% 3.9% -10.4% 200.0% 0.0% 100.0% 12.5% 4.3x 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 54.36 +0.2% 1.7% 0.5% 0.3% 9.8% 5.0% 23.4% 14.2x n/a
n/a
National Oilw.. USD 18.3 -0.7% 2.8% 3.7% -0.7% -30.0% -15.3% 30.6% 8.8x 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 157.13 +0.6% 2.6% 0.6% -1.3% -4.5% -2.9% -7.7% 8.7x n/a
n/a
Petrobras USD 19.06 +2.6% 5.9% -11.5% 0.5% 6.9% 3.7% -12.6% 4.8x
n/a
Chevron USD 196.92 +0.1% 3.5% 5.4% -10.2% -58.3% -34.3% -15.7% 19.2x 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 18.81 +0.3% 7.1% -3.0% -3.9% 6.2% 1.1% 11.2% 6.9x
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 11.42 +2.0% 0.0% 15.6% -41.3% 21.1% -10.1% -3.6% 4.1x n/a
n/a
Ultrapar Part.. USD 4.93 +0.4% 6.1% -12.8% 6.2% 40.1% 23.1% 35.0% 4.0x n/a
n/a
CrossAmerica .. USD 21.44 -1.4% 9.7% 11.3% -8.3% 0.0% -4.1% 1.8% 8.8x n/a
n/a
Clean Energy .. USD 2.13 -2.3% 0.0% 14.4% 2.8% 0.0% 1.4% 1.2% -10.8x n/a
n/a
REX American .. USD 40.1 -0.6% 0.0% -5.4% 0.6% -8.8% -4.1% 3.3% 6.3x 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 35.77 +1.5% 3.4% 7.8% -2.0% -10.5% -6.2% 35.1% 3.3x
n/a
EQT Corporation USD 64.36 0.0% 1.0% 8.4% 49.8% 200.0% 124.9% 24.9% 9.3x
n/a
Coterra Energy USD 32.53 +1.2% 2.7% -9.8% 35.5% 39.3% 37.4% -5.4% 7.0x
n/a
Antero Resour.. USD 41.16 +0.4% 0.0% 5.2% 20.8% 88.5% 54.7% 14.6% 10.0x n/a
-23.4%
Chesapeake En.. USD 81.46 0.0% 0.0% -31.5% 200.0% 200.0% 200.0% 35.1% 3.6x n/a
<-50%
Range Resourc.. USD 44 +1.1% 0.8% 1.8% 21.8% 37.9% 29.8% 4.0% 5.5x n/a
25.3%
CNX Resources.. USD 42.37 +0.5% 0.0% -5.6% 34.9% 72.7% 53.8% -13.6% 12.9x
n/a
Southwestern .. USD 7.11 0.0% 0.0% 0.3% -14.7% 0.0% -7.3% 39.1% -4.0x
<-50%
Tellurian USD 15.1 +0.7% 0.0% -0.8% -51.0% 0.0% -25.5% 30.8% -166.0x n/a
n/a
Comstock Reso.. USD 20.74 -0.3% 0.0% -0.4% 115.3% 169.0% 142.1% 3.9% 7.2x
n/a
Texas Pacific.. USD 527.88 -0.6% 0.4% -5.9% 94.6% 72.7% 83.7% 5.4% 6.0x n/a
58.6%
Black Stone M.. USD 15.36 -0.2% 8.3% --- -23.5% -24.8% -24.1% 31.4% 10.1x n/a
<-50%
Kimbell Royal.. USD 14.75 +0.1% 10.9% -13.8% 8.5% 0.0% 4.2% 8.6% 7.4x n/a
-16.6%
SandRidge Energy USD 16.68 -1.4% 2.7% 2.3% 33.3% 41.2% 37.3% -8.1% 5.6x n/a
<-50%
PHX Minerals USD 4.35 0.0% 2.8% 9.8% 57.1% 200.0% 128.6% 7.7% 7.9x n/a
n/a

Oil refining
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Phillips 66 USD 173.19 +0.3% 2.7% -2.2% -3.3% 21.6% 9.1% 11.0% 13.2x n/a
n/a
Valero Energy USD 232.09 +0.7% 2.0% -0.3% -1.2% 130.0% 64.4% -9.2% 14.5x
n/a
Marathon Petr.. USD 228.38 +1.0% 1.7% -8.9% -0.1% 79.1% 39.5% 16.5% 9.3x
n/a
Sunoco LP USD 64.77 +0.7% 5.7% -68.5% 63.2% 3.6% 33.4% 21.2% 14.0x n/a
n/a
Valvoline USD 33.71 +0.3% 0.0% 5.8% 11.8% 69.6% 40.7% -0.8% 15.5x n/a
n/a
PBF Energy USD 43.47 -0.1% 2.5% -12.8% -2.9% 0.0% -1.4% -8.8% 13.7x
n/a
Par Pacific USD 53.76 -0.1% 0.0% 8.6% -1.0% 0.0% -0.5% 15.1% 4.8x n/a
n/a
CVR Energy USD 28.18 -1.4% 7.9% -10.3% -7.0% -48.4% -27.7% -15.1% 7.3x
n/a
Delek US USD 41.21 -1.2% 2.4% -4.0% -5.1% 0.0% -2.5% -11.8% -5 632.1x n/a
n/a
Aemetis USD 2.24 -2.2% 0.0% -258.6% 17.4% 0.0% 8.7% 17.5% -11.5x 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 34.75 -2.9% 0.2% -0.5% 200.0% 200.0% 200.0% 62.3% 76.1x n/a
n/a
Newmont Mining USD 109.64 +0.1% 0.9% 8.9% 20.6% -4.6% 8.0% 44.5% 8.7x
82.4%
Barrick Gold USD 47.48 0.0% 1.7% -4.6% 23.2% 53.0% 38.1% 8.9% 13.4x
40.2%
Wheaton Preci.. USD 138.29 -1.1% 0.5% 1.3% 54.5% 101.7% 78.1% 22.4% 44.8x n/a
n/a
Agnico Eagle .. USD 208.39 +0.4% 0.8% 3.8% 32.3% 67.0% 49.7% 31.2% 12.1x n/a
n/a
Franco-Nevada.. USD 254.79 +1.2% 0.6% 0.5% -11.0% -7.4% -9.2% -0.4% 49.2x n/a
n/a
AngloGold Ash.. USD 96.05 +1.2% 2.7% 2.7% 1.5% -25.0% -11.8% 3.0% 31.9x
n/a
Kinross Gold USD 30.7 +0.4% 0.4% 3.5% 31.0% 71.6% 51.3% 19.9% 16.4x
n/a
Royal Gold USD 250.1 -3.5% 0.7% -4.4% 84.7% 74.3% 79.5% 14.7% 26.4x n/a
n/a
Alamos Gold USD 45.87 0.0% 0.2% -1.0% 41.0% 58.9% 50.0% 31.2% 27.8x n/a
n/a
Hecla Mining .. USD 19.52 -0.5% 0.1% 0.5% 200.0% 200.0% 200.0% 36.9% 21.5x n/a
n/a
Sibanye-Still.. USD 13.17 +4.8% 0.0% 1.4% 34.8% 195.6% 115.2% 13.3% 4.4x
n/a
New Gold USD 10.15 +1.7% 0.0% -1.4% 25.4% 15.3% 20.3% 27.3% 21.0x n/a
n/a
Osisko Gold R.. USD 40.17 -0.4% 0.5% 2.9% -6.7% -6.7% -6.7% 10.1% 119.3x n/a
n/a
Eldorado Gold USD 37.42 +1.8% 0.2% -5.3% 32.3% 38.7% 35.5% 43.2% 7.2x
n/a
SSR Mining USD 28.17 0.0% 0.0% 1.7% -81.0% -78.2% -79.6% -26.8% -14.0x n/a
<-50%
Coeur Mining USD 20.59 +2.0% 0.0% -0.7% 200.0% 200.0% 200.0% 58.1% 8.8x 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 38.77 +2.2% 0.0% 5.9% -85.7% 0.0% -42.9% 14.2% -44.7x n/a
n/a
Caledonia Min.. USD 25.4 +0.7% 2.2% 4.2% 14.6% -10.0% 2.3% 26.1% 5.6x n/a
n/a
Gold Resource.. USD 1.29 -1.5% 0.0% 40.6% -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 45.48 -2.2% 0.0% 0.9% -10.2% -34.2% -22.2% 15.6% 28.7x
n/a
Industrias Pe.. USD 50.78 -0.4% 0.0% 8.3% 200.0% 200.0% 200.0% 45.3% 6.9x
n/a
Pan American .. USD 55.51 -1.1% 0.8% -0.8% 19.6% 14.9% 17.2% 50.1% 17.8x n/a
n/a
First Majesti.. USD 21.78 -3.5% 0.1% 0.8% 9.7% 75.0% 42.4% 20.0% 63.1x n/a
n/a
Fortuna Silve.. USD 10.2 -0.9% 0.0% 6.0% 13.2% 19.1% 16.1% 41.8% 6.5x n/a
n/a
Silvercorp Me.. USD 10.8 0.0% 0.2% -0.1% 16.7% 200.0% 108.3% 10.0% 24.9x n/a
n/a
Endeavour Silver USD 10.15 +1.8% 0.0% -3.5% 10.2% 0.0% 5.1% 7.4% 133.0x 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 14.87 +6.0% 0.0% -4.5% -36.2% 0.0% -18.1% 19.3% 12.1x
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 2.9473 0.0% 0.0% 2.3% 200.0% 200.0% 200.0% 71.8% 18.9x
n/a
Cameco USD 109.42 +1.4% 0.2% -4.5% 25.1% -42.8% -8.8% 50.6% 110.1x
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 6.75 -3.3% 5.0% -42.3% -13.1% -74.2% -43.6% -14.5% 16.1x
n/a

Copper
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Southern Copper USD 174.29 +2.0% 2.0% 1.6% 48.8% 67.3% 58.1% 21.1% 10.8x
22.0%
Freeport-McMoRan USD 57.66 +2.3% 1.1% -2.7% -1.5% -45.5% -23.5% 3.8% 11.3x
n/a
Hudbay Minerals USD 20.91 +0.9% 0.1% -0.7% 20.7% 200.0% 110.4% 9.3% 16.7x 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 162.1 -0.8% 1.4% -4.6% 8.6% 45.1% 26.9% -7.1% 11.9x
n/a
U.S. Steel USD 54.84 0.0% 0.3% -10.2% -10.4% -65.1% -37.8% -34.1% 27.6x
n/a

Iron Ore
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
BHP Billiton USD 69.79 +1.5% 3.2% 1.4% -18.7% -28.2% -23.4% 14.7% 6.7x
n/a
Rio Tinto USD 89.47 +1.9% 4.2% -9.7% 0.5% 13.9% 7.2% -5.9% 6.8x
n/a
Vale USD 15.02 +2.3% 9.0% -12.5% 8.9% -16.8% -4.0% -10.5% 8.3x
n/a
Cleveland-Cliffs USD 8.51 +0.6% 0.0% -78.8% -17.0% 0.0% -8.5% -8.1% 19.6x
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 75.92 +2.0% 0.2% 0.4% 8.9% 28.3% 18.6% 5.4% 12.7x n/a
n/a
Albemarle Cor.. USD 161.54 +2.1% 1.0% -6.4% -41.4% 0.0% -20.7% 31.4% -9.8x
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 122.33 -5.6% 1.5% -1.3% 22.8% 27.6% 25.2% -10.9% 10.2x
n/a
Mosaic Company USD 27.89 -4.8% 3.0% -8.0% 5.6% -56.3% -25.3% -17.6% 8.6x
n/a
Intrepid Potash USD 41.81 -7.6% 0.0% 7.5% -8.6% 85.7% 38.5% -3.1% 12.6x
n/a
Martin Midstr.. USD 2.71 -1.1% 0.7% -46.5% 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 66.73 +4.9% 0.6% 1.8% -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 23.68 +2.5% 0.0% -7.9% 23.7% 0.0% 11.9% -46.7% -3.6x
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 48.49 -0.9% 1.0% 1.2% 200.0% 200.0% 200.0% 33.5% 28.1x
n/a
Shaanxi Coal .. USD 25.9 -1.3% 0.7% 2.4% 200.0% 200.0% 200.0% 51.5% 26.2x n/a
n/a
China Coal En.. USD 18.23 -3.1% 0.3% 2.5% 200.0% 200.0% 200.0% 59.1% 13.4x n/a
n/a
Peabody Energ.. USD 34.9 +0.8% 0.9% -2.5% -9.0% -21.3% -15.2% -13.8% 12.6x n/a
n/a
Alliance Reso.. USD 27.46 +0.7% 9.2% -1.2% -9.2% 81.3% 36.0% 2.2% 5.7x n/a
n/a
CONSOL Energy USD 84.16 0.0% 0.4% 13.3% -3.5% -8.6% -6.0% 41.8% 3.9x n/a
n/a
Arch Resources USD 134.83 0.0% 0.2% -2.4% -17.0% -79.3% -48.2% 25.2% 7.0x
n/a
Hallador Ener.. USD 16.53 -3.3% 0.0% 4.0% -36.7% -51.3% -44.0% 31.9% 12.6x n/a
n/a
NACCO Industries USD 51.75 +0.6% 1.9% -10.0% 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 78.16 -5.7% 2.6% 3.6% -5.0% -15.3% -10.1% 16.6% 13.4x
n/a
Tyson Foods USD 61.73 +2.3% 3.4% 1.8% 5.1% -31.5% -13.2% 6.3% 14.7x
n/a
Bunge USD 124.1 -0.5% 2.2% -61.1% 75.5% 0.0% 37.7% -8.8% 29.9x
n/a
BRF USD 3.38 0.0% 11.8% 42.0% 4.0% -5.6% -0.8% 56.7% 1.4x
n/a
Andersons USD 70.24 -0.7% 1.1% -22.7% -18.8% 15.6% -1.6% 1.2% 12.4x
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 23.71 +1.1% 3.6% -0.1% -9.8% 42.3% 16.3% -1.9% 18.5x
n/a
UFP Industries USD 90.1 +0.4% 1.6% 4.4% -12.7% -63.1% -37.9% -6.5% 7.7x n/a
n/a
PotlatchDeltic USD 41.73 0.0% 4.3% 1.5% -4.1% -31.4% -17.8% -14.5% 18.9x
n/a
Mercer Intern.. USD 1.45 -2.7% 15.1% -110.8% 6.6% 35.1% 20.9% 0.6% 20.0x
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 26.79 -0.7% 15.9% -2.1% 58.2% -61.7% -1.7% 13.5% 2.7x
n/a
Danaos Corpor.. USD 111.31 +4.0% 3.2% 12.9% 2.0% 12.9% 7.4% 20.0% 1.9x
n/a
Genco Shippin.. USD 21.02 +6.4% 3.8% -10.5% 11.1% 25.0% 18.1% -9.2% 11.9x
n/a
Euroseas USD 65.62 +4.2% 4.3% -39.6% 5.6% 8.1% 6.8% 11.3% 3.4x
n/a
Eagle Bulk Sh.. USD 27.96 0.0% 1.0% -48.6% -30.5% -50.0% -40.2% 43.9% 9.9x
n/a
Castor Maritime USD 2.15 +1.4% 0.0% -29.3% 200.0% 200.0% 200.0% 121.2% 2.6x
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 49.55 0.0% 0.7% -7.6% 10.1% 44.9% 27.5% -3.9% 5.3x
n/a
Warrior Met Coal USD 84.18 -1.1% 0.4% -1.4% -22.5% -40.8% -31.7% 42.5% 7.1x n/a
n/a
Ramaco Resources USD 14.16 -3.0% 2.4% 20.1% -27.5% -84.2% -55.9% -14.7% 16.8x n/a
n/a
American Reso.. USD 3.12 +0.3% 0.0% -16.5% 160.0% 0.0% 80.0% 38.9% -6.0x n/a
n/a

Cannabis-players
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Tilray USD 6.9 +0.1% 0.0% 3.1% 3.3% 0.0% 1.7% 3.5% -1.5x
n/a
Curaleaf USD 2.32 -1.7% 0.0% 1.8% -3.3% -22.5% -12.9% 17.2% 5.7x
n/a
Innovative In.. USD 52.33 -0.6% 14.4% -14.6% -13.0% -16.7% -14.8% -2.0% 9.4x
n/a
Green Thumb USD 6.5 -0.9% 0.0% -15.4% 4.4% 20.0% 12.2% 11.9% 5.1x
n/a
Trulieve Cann.. USD 6.24 -2.5% 0.1% -10.0% 3.5% -39.8% -18.1% 21.0% 4.6x
n/a
Cronos USD 2.56 +2.4% 0.0% 30.7% 0.0% 0.0% 0.0% 14.1% -1.2x
n/a
Canopy Growth USD 1.02 0.0% 0.0% 73.2% 12.2% 0.0% 6.1% 2.5% -3.3x
n/a
Aurora Cannabis USD 3.46 +0.9% 0.0% 0.8% 21.0% 0.0% 10.5% 15.2% -8.4x
n/a
Sundial Growe.. USD 1.49 -1.3% 0.0% 15.6% -0.6% 0.0% -0.3% 39.1% 25.5x
n/a
Cresco Labs USD 0.96 -1.5% 0.0% 0.7% -8.3% -54.5% -31.4% 17.7% 4.4x
n/a
CV Sciences USD 0.046 +7.0% 0.0% --- -25.0% 0.0% -12.5% -1.9% -3.8x
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 72.51 +0.2% 0.9% -3.7% -32.1% 0.0% -16.0% -9.0% 6.3x
n/a

Trucking
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Old Dominion .. USD 181.83 +0.6% 0.6% 0.1% -5.7% -6.1% -5.9% -5.1% 21.8x
n/a
TFI Internati.. USD 102.03 0.0% 1.8% -9.1% 14.3% 20.1% 17.2% 21.2% 9.7x n/a
n/a
Saia USD 323.92 +0.9% 0.0% 0.2% 0.1% -18.6% -9.2% 7.4% 14.8x
n/a
Knight-Swift .. USD 52.99 +2.0% 1.4% 1.5% -0.4% -20.3% -10.4% -5.1% 11.8x
n/a
Schneider Nat.. USD 23.95 +1.0% 1.6% --- -2.4% 12.9% 5.2% -4.3% 7.7x
n/a
ArcBest USD 84.39 -0.6% 0.6% -4.3% -2.9% -52.6% -27.7% -11.2% 8.6x
n/a
Werner Enterp.. USD 27.36 -0.9% 2.0% -4.5% -2.3% -55.3% -28.8% -13.2% 8.0x
n/a
Marten Transport USD 11.78 +0.3% 2.0% 2.7% -8.7% -11.8% -10.2% -15.6% 7.2x
n/a
Heartland Exp.. USD 9.57 +0.4% 0.8% 4.1% -24.2% -18.4% -21.3% -0.4% 6.9x
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 15.79 +9.0% 2.9% -69.4% -7.0% 0.0% -3.5% -7.2% 8.9x
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 24.8 +0.4% 1.1% -12.2% 3.1% -16.2% -6.5% 11.6% 5.0x
n/a
TuSimple Hold.. USD 0.25 0.0% 0.0% -1 454.5% -100.0% 0.0% -50.0% 17.1% 0.5x
n/a
BEST USD 2.78 0.0% 0.0% -2 471.7% 9.6% 0.0% 4.8% -8.5% -4.8x
n/a

Electricity
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
NextEra Energy USD 92.75 0.0% 2.4% 0.0% 5.5% 10.2% 7.9% 31.1% 15.7x n/a
n/a
Southern USD 98.86 +0.9% 3.0% 2.9% 4.2% 15.6% 9.9% 15.2% 13.0x n/a
n/a
Duke Energy USD 133.58 +0.3% 3.2% -73.3% 72.6% 106.8% 89.7% 25.3% 9.8x n/a
n/a
American Elec.. USD 134.01 +0.3% 2.8% 3.3% 1.5% 5.1% 3.3% 5.4% 16.4x n/a
n/a
Dominion Energy USD 63.41 +0.3% 4.2% --- -3.8% -32.3% -18.0% 9.2% 25.5x n/a
n/a
Xcel Energy USD 81.57 -0.4% 2.1% --- -9.4% -13.7% -11.5% 1.8% 8.7x n/a
n/a
Consolidated .. USD 115.13 +0.2% 3.0% -2.0% 9.0% 2.1% 5.6% 3.2% 16.7x n/a
n/a
WEC Energy USD 117.73 +0.3% 3.1% -5.6% 12.9% 13.7% 13.3% 5.4% 15.3x n/a
n/a
PG&E Corporation USD 18.39 +1.4% 0.7% -5.2% 5.2% 12.1% 8.7% 5.9% 12.5x n/a
n/a
FirstEnergy USD 51.73 +1.1% 3.5% -77.1% 6.9% 31.3% 19.1% 6.4% 13.6x n/a
n/a
DTE Energy USD 149.21 -0.2% 3.0% -7.9% 0.6% 11.0% 5.8% 5.5% 12.8x n/a
n/a
Ameren USD 112.33 +0.3% 2.6% -6.5% -8.2% 31.2% 11.5% 6.3% 14.8x n/a
n/a
PPL USD 38.72 +0.5% 2.8% -6.2% 2.8% 132.7% 67.8% 18.8% 9.8x n/a
n/a
Fortis USD 58.7 +0.9% 3.1% -1.8% 1.9% 7.1% 4.5% 5.4% 13.3x n/a
n/a
CenterPoint E.. USD 44.11 +0.2% 2.0% -6.9% -0.2% -14.5% -7.3% 6.1% 14.5x n/a
n/a
Edison Intern.. USD 72.77 +1.4% 4.7% -15.3% 200.0% 200.0% 200.0% 45.6% 5.6x n/a
n/a
Eversource En.. USD 72.95 -0.2% 4.2% --- 10.3% -61.4% -25.6% 9.5% 6.1x n/a
n/a
CMS Energy USD 78.11 +0.4% 2.8% -2.7% 4.2% 40.5% 22.3% 5.5% 13.2x n/a
n/a
Entergy USD 105.94 +0.3% 2.3% -30.3% 4.6% -34.0% -14.7% 39.3% 3.9x n/a
n/a
Evergy USD 83.28 +0.8% 3.3% -4.5% 6.6% 7.7% 7.1% 1.3% 16.3x
n/a
Alliant Energy USD 72.97 +0.2% 2.8% -3.3% 0.4% 10.2% 5.3% 4.8% 16.7x n/a
n/a
Avangrid USD 36.02 0.0% 1.2% --- 5.5% -25.8% -10.1% 7.7% 13.2x n/a
n/a
Pinnacle West.. USD 103.07 +0.2% 3.5% -6.4% 10.4% 13.3% 11.8% 9.5% 12.1x n/a
n/a
OGE Energy USD 48.44 +0.2% 3.5% -1.5% -4.6% -12.8% -8.7% 2.3% 11.3x n/a
n/a
IDACORP USD 143.15 +0.5% 2.4% -1.5% 3.5% 8.4% 6.0% 4.2% 18.9x n/a
n/a
Portland Gene.. USD 53.86 +0.5% 3.9% -6.0% 4.5% 32.3% 18.4% 40.6% 6.2x
n/a
Kenon USD 79.8 +1.8% 6.1% 22.6% 11.8% -7.2% 2.3% 20.1% 9.2x n/a
n/a
Genie Energy USD 14.67 +1.9% 2.1% -9.0% 23.2% -41.7% -9.2% -3.1% 249.9x 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 353.3%
(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

+2.3%

1.0%
day

+0.8%

-1.4%
week

+173.6%

120.2%
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 +11.4% -2.3%
 
Annualized +19.0% +14.5%
 
Day +2.3% +1.0%
Week +0.8% -1.4%
Year to date +14.0% -2.3%
Since inception (2020-05-31) +173.6% +120.2%

Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView
Current commodity prices
Name Price D W LTM
Нефть Brent 101 -3.2% 7.7% 47.5%
Газ в США Henry Hub 3.01 -3.8% -2.6% -17.3%
Газ в Европе 408 - - -4.7%
Liquified Natural Gas 13.56 -0.7% 0.9% 20.5%
Золото 4 999 -0.4% -2.9% 45.3%
Палладий 1 614 3.4% -5.6% 37.8%
Никель 17 437 1.2% 0.3% 13.4%
Медь 12 862 2.7% -1.0% 19.1%
Железная руда 108 0.5% 4.4% 6.6%
Алюминий 3 391 -0.8% 0.2% 28.4%
Сталь ГКП Китай 479 -0.2% 0.6% -1.5%
Уголь коксующийся 230 0.9% 3.3% 20.3%
Current exchange rates
Name Price D W LTM
Уран 87.0 - - 18.7%
Пшеница в США 223 - - -3.0%
Поликремний 9.86 - -2.2% 3.5%
Фосф. удобрение DAP 648 - -0.9% -4.7%
Кобальт 55 845 - - 65.3%
Молибден 29.95 - - 24.4%
Магний 2 559 -0.3% - 1.8%
Пиломатериалы 598 0.2% 2.0% -2.0%
Ставка фрахта 2 038 0.5% -1.4% 21.2%
US Crack Spread 24.05 - - 0.2%
US Маржа аммиака 261 15.5% 35.8% 25.9%
Dark spread 1.25 - - -93.1%
Spark spread 31.60 -1.9% -7.3% 3.3%

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)