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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 101.83 0.0% 3.1% -1.5% 9.7% -19.1% -4.7% 49.3% 6.8x n/a
-8.4%
EOG Resources USD 131.82 0.0% 2.8% 1.0% 8.1% 9.8% 9.0% 41.7% 5.7x
10.4%
Canadian Natu.. USD 31.32 0.0% 5.0% 2.6% 17.9% 40.9% 29.4% 31.1% 4.4x
n/a
Pioneer Natur.. USD 269.62 0.0% 2.1% -1.2% 1.0% -2.3% -0.7% 67.0% 7.1x n/a
-37.1%
Occidental Pe.. USD 49.29 0.0% 1.8% 3.6% 2.6% 12.3% 7.5% 33.7% 5.7x
-12.9%
Hess USD 144.4 0.0% 1.3% -2.0% -17.7% 0.0% -8.8% -20.0% -12.6x n/a
<-50%
Diamondback E.. USD 173.26 0.0% 4.8% 3.6% 29.4% 14.5% 21.9% 54.8% 5.6x
-22.9%
Devon Energy USD 35.96 0.0% 4.0% 17.1% 116.3% 200.0% 158.2% 60.8% 4.7x n/a
-9.7%
Marathon Oil USD 28.55 0.0% 1.5% 1.0% -1.7% -7.4% -4.5% 32.5% 6.5x
-35.9%
Ovintiv USD 44.89 0.0% 2.7% 0.4% -9.1% 19.6% 5.2% 39.8% 3.8x n/a
128.4%
Apache USD 23.32 0.0% 4.3% 8.6% 33.1% 31.0% 32.1% 41.9% 1.1x
158.2%
Matador Resou.. USD 61.12 0.0% 1.4% 2.9% 31.5% 35.3% 33.4% 74.0% 4.2x n/a
-7.3%
Enerplus Corp.. USD 20.09 0.0% 2.1% 12.9% 18.9% 200.0% 109.5% 34.8% 5.4x n/a
-21.9%
Magnolia Oil .. USD 25.36 0.0% 2.1% -6.8% 20.4% 20.7% 20.5% 46.7% 5.4x n/a
<-50%
SM Energy Com.. USD 40.09 0.0% 1.9% 4.8% 15.2% 25.6% 20.4% 37.8% 3.5x n/a
-25.2%
Murphy Oil Co.. USD 29.74 0.0% 4.0% 4.4% -10.0% -49.3% -29.6% 53.2% 4.0x n/a
178.6%
Crescent Poin.. USD 8.59 0.0% 3.3% 26.3% 19.8% 61.5% 40.7% 36.4% 1.8x n/a
n/a
Denbury USD 88.66 0.0% 0.0% -2.2% -19.1% 4.6% -7.3% 38.4% 4.8x n/a
12.3%
California Re.. USD 52.51 0.0% 3.4% 0.3% -9.1% -77.1% -43.1% 23.3% 6.9x n/a
n/a
Northern Oil .. USD 37.94 0.0% 4.3% 12.0% 0.2% 1.3% 0.8% 65.4% 3.5x n/a
-12.8%
Gran Tierra E.. USD 6.28 0.0% 0.0% 11.4% 200.0% -19.0% 90.5% 36.7% 6.1x
-43.0%
Earthstone En.. USD 21.17 0.0% 0.7% -25.1% -10.4% -25.1% -17.7% 99.6% 3.3x n/a
12.4%
Callon Petroleum USD 35.76 0.0% 0.0% 9.9% -14.6% -28.6% -21.6% 57.6% 4.7x
-44.3%
Kosmos Energy USD 3.43 0.0% 0.0% -24.7% -22.6% -33.0% -27.8% 51.0% 3.5x n/a
>200%
Vermilion Energy USD 9.76 0.0% 3.6% -19.6% 111.6% 185.8% 148.7% 57.9% 1.6x n/a
101.5%
Calumet Speci.. USD 16.68 0.0% 0.0% -24.2% -3.0% -18.4% -10.7% 44.6% 9.6x n/a
<-50%
Talos Energy USD 10.19 0.0% 0.0% -17.0% 32.9% 5.1% 19.0% 52.0% 2.2x n/a
148.3%
Dorchester Mi.. USD 32.31 0.0% 7.7% --- 19.4% 24.0% 21.7% 58.8% 8.9x n/a
n/a
Sabine Royalt.. USD 65.61 0.0% 7.1% --- 200.0% -86.2% 56.9% 13.0% 16.5x n/a
n/a
Riley Explora.. USD 34.52 0.0% 4.3% 25.0% -5.6% -50.6% -28.1% 34.2% 4.1x n/a
59.6%
GeoPark Limited USD 9.29 0.0% 6.2% 101.9% -41.5% -74.7% -58.1% 45.1% 4.0x n/a
26.4%
PrimeEnergy R.. USD 223.6 0.0% 0.0% 11.9% 110.5% 200.0% 155.3% 16.4% 5.2x n/a
<-50%
Berry Corpora.. USD 4.69 0.0% 12.4% -3.1% -48.6% 71.4% 11.4% 76.8% 1.9x n/a
>200%
W&T Offshore USD 1.73 0.0% 2.3% 6.3% 13.5% 8.3% 10.9% 42.1% 2.9x n/a
75.6%
VAALCO Energy USD 4.31 0.0% 5.8% -4.4% 20.7% 33.8% 27.3% 68.2% 0.8x n/a
n/a
Ring Energy USD 1.39 0.0% 0.0% -11.7% 25.3% 34.0% 29.7% 52.2% 2.7x
127.5%
Amplify Energy USD 5.49 0.0% 0.0% -1.9% -9.1% 0.0% -4.5% 20.4% 3.2x n/a
>200%
Evolution Pet.. USD 5.58 0.0% 8.6% -23.3% 200.0% 200.0% 200.0% 85.3% 5.4x n/a
181.1%
Epsilon Energy USD 6.6 0.0% 3.8% -2.6% 16.7% 50.0% 33.3% 32.0% 8.6x n/a
n/a
PEDEVCO USD 0.85 0.0% 0.0% -8.3% 9.1% 0.0% 4.5% 44.0% 3.5x n/a
n/a
U.S. Energy USD 2.73 0.0% 0.0% 11.6% -44.4% 0.0% -22.2% 28.7% -2.5x n/a
<-50%
Cross Timbers.. USD 11.07 0.0% 7.2% --- 100.0% 100.0% 100.0% 25.0% 8.3x n/a
n/a
PermRock Roya.. USD 4.19 0.0% 8.9% --- 200.0% 200.0% 200.0% 21.9% 5.7x n/a
n/a
Battalion Oil.. USD 1.85 0.0% 0.0% -151.1% -9.3% 20.0% 5.4% 18.5% 4.6x n/a
<-50%
Chesapeake Gr.. USD 0.5611 0.0% 15.5% -7.6% 200.0% 0.0% 100.0% 25.0% 2.7x n/a
n/a
Mexco Energy .. USD 11.936 0.0% 0.8% 4.0% 100.0% 100.0% 100.0% 66.7% 3.4x n/a
17.9%
Barnwell Indu.. USD 1.85 0.0% 0.0% 57.2% 100.0% 0.0% 50.0% 18.5% 0.4x n/a
78.4%
Houston Ameri.. USD 1.65 0.0% 0.0% -6.1% 0.0% 0.0% 0.0% -4.2% 0.0x n/a
n/a
Mesa Royalty .. USD 7.27 0.0% 2.1% -7.4% 200.0% 0.0% 100.0% 12.5% 6.3x 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)
National Oilw.. USD 14.85 0.0% 1.9% 3.8% 5.9% 58.3% 32.1% 72.6% 6.5x n/a
n/a
Baker Hughes USD 45.55 0.0% 1.8% 0.5% 13.0% 40.4% 26.7% 31.0% 11.0x 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 13.73 0.0% 18.0% 19.4% -1.5% -7.9% -4.7% 54.2% 1.9x
n/a
Chevron USD 155.65 0.0% 4.2% 0.0% -18.9% -19.1% -19.0% 52.5% 5.6x n/a
n/a
Exxon Mobil USD 108.66 0.0% 3.5% -1.0% 12.2% 10.9% 11.6% 54.7% 4.8x n/a
n/a
Oil and Gas Midstream
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Energy Transf.. USD 21.05 0.0% 6.1% 74.8% -72.3% -94.0% -83.1% 22.9% 6.1x
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 22.31 0.0% 9.4% -40.2% 71.7% 46.4% 59.1% 25.8% 17.9x n/a
n/a
REX American .. USD 41.04 0.0% 0.0% 10.9% -24.4% 54.5% 15.1% 42.0% 4.5x n/a
n/a
NGL Energy Pa.. USD 5.37 0.0% 0.0% 0.4% 67.7% 200.0% 133.8% 1.2% 12.9x n/a
n/a
Clean Energy .. USD 3.15 0.0% 0.0% -22.8% 9.4% 0.0% 4.7% 13.3% 63.1x n/a
n/a
Ultrapar Part.. USD 2.75 0.0% 4.5% 39.6% 23.7% 136.5% 80.1% 20.4% 7.3x n/a
n/a
NGL Energy Pa.. USD 23.946 0.0% 51.3% 21.1% -8.4% 200.0% 95.8% 31.2% 12.7x 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 23.83 0.0% 12.6% -2.8% 109.4% 171.2% 140.3% 50.4% 1.3x
n/a
Coterra Energy USD 27.45 0.0% 3.1% 3.8% 7.5% 11.1% 9.3% 64.5% 6.9x
n/a
EQT Corporation USD 53.68 0.0% 1.2% -7.9% 4.3% 108.2% 56.2% 56.5% 13.9x
n/a
Antero Resour.. USD 40.15 0.0% 0.0% 3.8% 2.7% 29.8% 16.2% 32.3% 18.3x n/a
44.9%
Chesapeake En.. USD 81.46 0.0% 2.8% 0.9% -73.3% -94.0% -83.6% 42.3% 5.6x n/a
-23.9%
Texas Pacific.. USD 1360.06 0.0% 1.1% 2.4% 10.1% 1.5% 5.8% 29.8% 17.4x n/a
9.3%
Range Resourc.. USD 40.17 0.0% 0.8% 0.4% -16.8% -27.2% -22.0% 30.6% 5.9x n/a
184.8%
Southwestern .. USD 7.11 0.0% 0.0% 0.3% -14.7% 0.0% -7.3% 39.1% -4.0x
<-50%
CNX Resources.. USD 28.65 0.0% 0.0% 4.7% 10.6% 97.4% 54.0% 28.0% 12.1x
n/a
Comstock Reso.. USD 20.51 0.0% 0.6% -10.5% -14.2% -17.1% -15.7% 38.2% 12.1x
n/a
Black Stone M.. USD 15.24 0.0% 10.5% --- -24.8% -27.7% -26.3% 47.3% 9.1x n/a
<-50%
Kimbell Royal.. USD 15.87 0.0% 11.0% -35.4% 51.0% 161.1% 106.1% 46.9% 6.8x n/a
<-50%
Tellurian USD 0.999 0.0% 0.0% -95.3% -46.9% 0.0% -23.5% 48.1% -43.1x n/a
n/a
SandRidge Energy USD 12.28 0.0% 15.8% -2.6% -21.2% -36.8% -29.0% 13.9% 3.8x n/a
-24.7%
PHX Minerals USD 4.01 0.0% 3.5% -4.1% 183.3% 0.0% 91.7% 12.3% 6.4x 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 151.61 0.0% 2.2% --- 4.2% -11.3% -3.6% 27.1% 4.3x
<-50%
Phillips 66 USD 121.86 0.0% 3.7% --- -17.3% -33.4% -25.4% 83.8% 4.7x n/a
n/a
Valero Energy USD 139.63 0.0% 3.1% 2.5% -0.1% -44.2% -22.2% 58.6% 6.7x
n/a
Valvoline USD 36.99 0.0% 0.0% 0.4% 20.8% -3.6% 8.6% 19.8% 12.3x n/a
n/a
Sunoco LP USD 55.81 0.0% 6.2% -78.9% 7.5% 20.0% 13.7% 15.4% 13.0x n/a
n/a
PBF Energy USD 29.92 0.0% 3.4% 1.1% -4.6% -94.8% -49.7% 56.9% 2.6x
n/a
CVR Energy USD 20.69 0.0% 16.9% --- -12.0% -67.1% -39.6% 56.1% 2.0x
<-50%
Delek US USD 18.13 0.0% 5.5% -7.6% -35.9% 0.0% -18.0% 31.4% 26.2x n/a
<-50%
Par Pacific USD 17.5 0.0% 0.0% -33.0% 13.1% 8.0% 10.5% 61.5% 2.5x n/a
n/a
Aemetis USD 2.18 0.0% 0.0% -75.6% -96.2% 0.0% -48.1% 5.8% -10.7x n/a
n/a
Vertex Energy USD 0.0521 0.0% 0.0% -3 909.3% 200.0% 200.0% 200.0% 21.6% -10.3x n/a
n/a
Gold
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Zijin Mining .. USD 17.97 0.0% 0.3% -0.2% 2.2% 55.2% 28.7% 49.5% 79.2x n/a
n/a
Newmont Mining USD 42.04 0.0% 2.4% 3.3% -9.0% 0.0% -4.5% 2.6% -20.6x
<-50%
Barrick Gold USD 16.13 0.0% 2.3% -1.3% 17.7% 16.6% 17.1% -1.0% 6.7x
47.6%
Wheaton Preci.. USD 60 0.0% 1.0% 1.2% -8.2% -8.9% -8.5% 29.5% 27.3x n/a
n/a
Franco-Nevada.. USD 130.02 0.0% 1.1% -1.0% -3.8% -4.8% -4.3% 32.9% 20.1x n/a
n/a
Agnico Eagle .. USD 89.94 0.0% 1.8% 6.1% 63.7% 64.4% 64.1% 47.1% 10.6x n/a
n/a
Kinross Gold USD 10.69 0.0% 1.1% -5.9% -17.9% -50.0% -33.9% 7.5% 38.3x
n/a
AngloGold Ash.. USD 28.23 0.0% 1.5% 9.3% 1.5% -25.0% -11.8% 3.0% 10.2x
n/a
Royal Gold USD 139.44 0.0% 1.2% 1.1% 39.6% 46.2% 42.9% 17.2% 12.5x n/a
n/a
Alamos Gold USD 20.6 0.0% 0.5% 0.1% 37.0% 200.0% 118.5% 13.6% 21.5x n/a
n/a
Osisko Gold R.. USD 18.76 0.0% 1.0% 6.0% 8.7% 200.0% 104.3% 24.3% 32.7x n/a
n/a
Hecla Mining .. USD 5.49 0.0% 0.7% -3.3% -1.4% -74.2% -37.8% 31.2% 21.3x n/a
n/a
Eldorado Gold USD 15.53 0.0% 0.0% -2.2% 29.1% 45.6% 37.4% 1.8% 3.1x
n/a
Sibanye-Still.. USD 3.5 -0.6% 0.0% -12.0% -27.2% -48.5% -37.9% 24.4% 1.5x
n/a
New Gold USD 2.91 0.0% 0.0% -12.5% -16.1% -45.7% -30.9% 34.9% 7.3x n/a
n/a
SSR Mining USD 8.02 0.0% 0.9% 12.2% -38.5% -42.9% -40.7% -15.8% -6.4x n/a
<-50%
Coeur Mining USD 6.33 0.0% 0.0% -11.7% -12.0% 0.0% -6.0% 19.0% -21.2x n/a
<-50%
Sandstorm Gold USD 5.76 0.0% 1.1% -7.0% 12.9% 160.0% 86.5% 47.3% 12.2x n/a
n/a
Hycroft Minin.. USD 2.13 0.0% 0.0% 106.7% -85.7% 0.0% -42.9% 14.2% -2.4x n/a
n/a
Caledonia Min.. USD 9.58 0.0% 5.8% 7.8% 34.6% 44.4% 39.5% 32.8% 2.5x n/a
n/a
Gold Resource.. USD 0.481 0.0% 0.0% -16.7% -22.6% 200.0% 88.7% 35.4% 0.2x 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 8.35 -0.6% 0.0% 4.7% -10.2% -34.2% -22.2% 15.6% 5.2x
n/a
Industrias Pe.. USD 13.43 0.0% 0.0% 7.1% 16.2% -24.7% -4.3% 26.0% 4.2x
n/a
Pan American .. USD 22.42 0.0% 1.8% -1.9% 19.6% 14.9% 17.2% 50.1% 6.8x n/a
n/a
First Majesti.. USD 5.62 0.0% 0.3% -4.4% 28.0% 95.0% 61.5% 48.7% 7.2x n/a
n/a
Fortuna Silve.. USD 4.47 0.0% 0.0% -2.6% 2.5% 18.0% 10.2% 27.2% 4.2x n/a
n/a
Endeavour Silver USD 3.67 0.0% 0.0% 1.8% 14.3% 0.0% 7.1% 11.2% 8.6x n/a
n/a
Silvercorp Me.. USD 3.12 0.0% 0.8% -0.2% 16.7% 200.0% 108.3% 10.0% 6.1x n/a
n/a
Platinum
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Anglo America.. USD 5.2216 -0.2% 0.0% -12.7% -36.2% 0.0% -18.1% 19.3% 3.9x
n/a
Impala Platinum USD 5.36 0.0% 0.0% 1.7% -33.9% -70.1% -52.0% 25.4% 2.2x
n/a
Rare metals
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Cameco USD 56 0.0% 0.2% -1.1% 40.4% 200.0% 120.2% 11.5% 84.8x
n/a
China Molybdenum USD 0.7744 0.0% 0.0% 0.6% 32.9% 63.3% 48.1% 53.8% 15.3x
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 10.25 0.0% 4.9% -4.8% 3.3% -2.6% 0.3% 0.7% 10.0x
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 96.5 0.0% 2.1% -0.7% -6.9% -10.1% -8.5% 7.6% 16.4x
-14.0%
Freeport-McMoRan USD 37.81 0.0% 1.6% -5.2% 15.5% 30.7% 23.1% 13.2% 7.6x
n/a
Hudbay Minerals USD 8.59 0.0% 0.2% -1.7% 20.7% 200.0% 110.4% 9.3% 8.4x 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 122.17 0.0% 1.8% -1.0% -15.2% -49.5% -32.3% 14.9% 10.2x
n/a
U.S. Steel USD 37.41 0.0% 0.5% -5.2% -17.8% -49.5% -33.6% 15.8% 8.8x
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 49.87 0.0% 5.9% 1.9% -18.7% -28.2% -23.4% 14.7% 5.0x
n/a
Rio Tinto USD 62.09 0.0% 7.0% 10.4% -15.2% -30.4% -22.8% 19.9% 4.4x
n/a
Vale USD 8.98 0.0% 11.2% 0.0% 2.6% 27.9% 15.2% -3.7% 2.7x
n/a
Anglo America.. GBP 19.518 0.0% 0.0% -3.4% -12.8% -40.2% -26.5% 18.8% 4.5x
n/a
Cleveland-Cliffs USD 10.01 0.0% 0.0% 10.6% -14.9% -67.9% -41.4% 27.9% 7.7x
n/a
Lithium
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Sociedad Quimica USD 39.21 0.0% 3.4% -23.3% 200.0% 200.0% 200.0% 70.7% 3.8x n/a
n/a
Albemarle Cor.. USD 88.76 0.0% 1.8% -15.7% -47.2% 0.0% -23.6% 43.4% -23.2x
n/a
Ganfeng Lithium USD 2.6263 0.0% 4.3% -7.9% 200.0% 200.0% 200.0% 96.9% 2.5x 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 88.1 0.0% 2.3% -6.9% -11.4% -9.9% -10.7% 34.4% 9.1x
n/a
Mosaic Company USD 28.21 0.0% 3.0% -6.5% -20.8% -8.3% -14.5% 14.5% 8.1x
n/a
Intrepid Potash USD 27.13 0.0% 0.0% 9.2% 7.4% 200.0% 103.7% 13.6% -17.4x
n/a
Martin Midstr.. USD 3.56 0.0% 0.6% -20.2% 8.5% -95.2% -43.4% 15.2% 5.9x
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 37.43 0.0% 1.1% -7.3% 8.3% 177.1% 92.7% 2.8% 25.5x
n/a
Polysilicon
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Daqo New Energy USD 18.11 0.0% 0.0% -87.9% -65.5% 0.0% -32.7% 40.6% 4.3x
n/a
Steam Coal
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
China Shenhua USD 40.52 0.0% 0.8% 1.8% 0.1% 23.9% 12.0% 14.5% 50.5x
n/a
Shaanxi Coal .. USD 26.5 0.0% 0.8% 1.6% 107.5% -5.5% 51.0% 35.7% 71.4x n/a
n/a
China Coal En.. USD 12.17 0.0% 0.8% 7.1% 6.1% 128.4% 67.2% 49.7% 20.3x n/a
n/a
Alliance Reso.. USD 29.24 0.0% 9.6% -3.8% -7.6% -27.3% -17.5% 50.6% 4.9x n/a
n/a
CONSOL Energy USD 99.61 0.0% 0.5% 11.6% 28.5% 22.1% 25.3% 50.9% 2.9x n/a
n/a
Arch Resources USD 134.83 0.0% 2.4% -2.4% -17.0% -79.3% -48.2% 25.2% 7.0x
n/a
Peabody Energ.. USD 19.35 0.0% 1.6% -19.4% -17.9% -7.0% -12.5% 41.4% 2.0x n/a
n/a
Hallador Ener.. USD 13.18 0.0% 0.0% -10.7% 6.3% -50.0% -21.9% 9.8% 25.0x n/a
n/a
NACCO Industries USD 32.34 0.0% 2.8% -31.5% -14.8% 150.0% 67.6% 21.7% -5.9x 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 52.77 0.0% 4.1% -2.7% -24.8% -60.6% -42.7% 33.7% 7.5x
n/a
Tyson Foods USD 56.44 0.0% 3.5% 0.8% 1.6% 0.0% 0.8% 6.3% 17.6x
n/a
Bunge USD 77.19 0.0% 3.5% 11.9% -12.5% -41.0% -26.7% 1.5% 16.8x
n/a
BRF USD 3.7 0.0% 2.7% 7.4% 14.6% -6.6% 4.0% 23.0% 8.9x
n/a
Andersons USD 42.56 0.0% 1.4% 38.1% -30.5% -26.5% -28.5% 9.9% 5.5x
n/a
Adecoagro USD 9.46 0.0% 0.0% -12.0% 37.4% -16.4% 10.5% 43.1% 3.7x
n/a
Wood
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Weyerhaeuser USD 29.99 0.0% 3.1% -0.6% -39.6% -75.3% -57.4% 26.0% 18.4x
n/a
UFP Industries USD 116.75 0.0% 1.1% 11.2% -5.1% -9.9% -7.5% 45.6% 5.9x n/a
n/a
PotlatchDeltic USD 41.71 0.0% 4.3% -1.7% 7.0% -8.9% -1.0% 41.6% 5.7x
n/a
Mercer Intern.. USD 6.69 0.0% 4.5% -58.0% 5.7% 48.1% 26.9% 14.3% -357.9x
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)
ZIM Integrate.. USD 16.87 0.0% 28.5% -94.8% 13.7% 13.7% 13.7% 33.8% -3.7x
n/a
Danaos Corpor.. USD 77.46 0.0% 4.2% 43.9% 32.7% -47.6% -7.5% 39.7% 2.8x
n/a
Golden Ocean USD 8.89 0.0% 13.5% -8.7% 25.4% 192.7% 109.0% 55.9% 6.4x
n/a
Eagle Bulk Sh.. USD 62.62 0.0% 1.1% 19.7% 53.1% 67.6% 60.4% 63.3% 2.0x
n/a
Genco Shippin.. USD 14.37 0.0% 10.9% 6.2% 19.3% 0.0% 9.6% 18.0% 4.6x
n/a
Castor Maritime USD 2.75 0.0% 0.0% -22.9% 200.0% 200.0% 200.0% 121.2% 3.3x
n/a
Euroseas USD 31.61 0.0% 7.6% 17.0% 22.9% 40.0% 31.5% 77.7% 1.0x
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 43.36 0.0% 1.7% -14.9% 8.0% 12.7% 10.4% 43.5% 6.4x
n/a
Warrior Met Coal USD 54.69 0.0% 1.5% 3.8% 8.5% -8.4% 0.0% 57.0% 3.5x n/a
n/a
Ramaco Resources USD 10.14 0.0% 5.4% 9.4% 13.1% -12.5% 0.3% 66.1% 4.3x n/a
n/a
American Reso.. USD 0.7457 0.0% 0.0% -13.4% 200.0% 0.0% 100.0% 8.8% -2.3x n/a
n/a
Cannabis-players
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Innovative In.. USD 67.97 0.0% 11.1% 0.2% -1.3% -1.6% -1.5% 18.8% 8.6x
n/a
Green Thumb USD 7.32 0.0% 0.0% 1.7% 11.1% 26.2% 18.6% 15.1% 5.1x
n/a
Canopy Growth USD 2.22 0.0% 0.0% 9.0% -37.2% 0.0% -18.6% 5.5% -5.7x
n/a
Trulieve Cann.. USD 5.01 0.0% 0.0% 6.7% -6.0% 157.9% 76.0% 29.6% -27.9x
n/a
Curaleaf USD 1.31 0.0% 0.0% -69.0% 7.3% -28.6% -10.7% 110.5% 6.5x
n/a
Cronos USD 1.9 0.0% 0.0% 7.2% 35.0% 0.0% 17.5% 47.6% 0.8x
n/a
Aurora Cannabis USD 3.87 0.0% 0.0% 18.8% -15.9% 0.0% -8.0% 11.2% -0.4x
n/a
Tilray USD 1.14 0.0% 0.0% 4.2% 25.0% -62.5% -18.8% 20.5% -9.8x
n/a
Sundial Growe.. USD 1.75 0.0% 0.0% -153.6% 200.0% 0.0% 100.0% 27.8% -4.1x
n/a
Cresco Labs USD 0.949 0.0% 0.0% -62.6% -2.3% 0.0% -1.2% 54.1% 6.7x
n/a
CV Sciences USD 0.0389 0.0% 0.0% -16.8% 0.0% 0.0% 0.0% -3.3% -1.2x
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 53.91 0.0% 0.9% -0.2% 7.2% 77.5% 42.3% 7.0% 1.7x
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 190.81 0.0% 0.5% 0.3% 6.1% 7.4% 6.8% 12.4% 10.4x
n/a
Saia USD 494.3 0.0% 0.0% -3.0% 18.4% 15.2% 16.8% 17.2% 23.3x
n/a
TFI Internati.. USD 135.59 0.0% 1.2% 2.0% -8.6% 0.5% -4.1% 42.4% 9.4x n/a
n/a
Knight-Swift .. USD 57.24 0.0% 1.1% -6.9% 18.9% -3.2% 7.9% 8.1% 13.1x
n/a
Schneider Nat.. USD 29.39 0.0% 1.3% -5.0% -2.2% -21.8% -12.0% 1.9% 9.7x
n/a
ArcBest USD 98.49 0.0% 0.5% -4.5% -5.8% 109.8% 52.0% 13.2% 6.2x
n/a
Werner Enterp.. USD 37.12 0.0% 1.5% -0.2% -6.2% -24.6% -15.4% 2.0% 7.4x
n/a
Marten Transport USD 15.94 0.0% 1.5% -0.2% -14.0% -34.5% -24.2% 1.5% 7.3x
n/a
Universal Log.. USD 45.39 0.0% 0.9% -14.2% 11.9% 50.0% 30.9% 12.1% 6.5x
n/a
Heartland Exp.. USD 11.56 0.0% 0.7% 10.1% -10.1% -29.2% -19.7% 18.2% 6.2x
n/a
P.A.M. Transp.. USD 19.72 0.0% 0.0% -14.0% -11.6% -40.0% -25.8% 1.4% 7.7x
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 28.12 0.0% 0.8% --- 4.7% 22.6% 13.7% 32.6% 4.8x
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 2.73 0.0% 0.0% -1 559.9% -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 72.83 0.0% 2.8% -5.9% 11.6% 80.8% 46.2% 27.3% 12.7x n/a
n/a
Southern USD 83.48 0.0% 3.4% -5.2% -16.7% 2.8% -7.0% 8.3% 16.2x n/a
n/a
Duke Energy USD 109.86 0.0% 3.8% 79.3% 9.0% 3.8% 6.4% 5.6% 9.3x n/a
n/a
American Elec.. USD 98.18 0.0% 3.7% 2.0% 19.5% 2.9% 11.2% 7.4% 12.5x n/a
n/a
Dominion Energy USD 53.48 0.0% 5.0% --- -8.1% -0.1% -4.1% 16.7% 7.3x n/a
n/a
Xcel Energy USD 66.61 0.0% 2.5% --- 0.2% 17.2% 8.7% 4.5% 6.9x n/a
n/a
PG&E Corporation USD 16.54 0.0% 0.3% 171.0% 0.9% 72.3% 36.6% 11.6% 3.8x n/a
n/a
Consolidated .. USD 90.6 0.0% 3.7% -12.9% 9.4% 6.8% 8.1% 5.2% 13.0x n/a
n/a
WEC Energy USD 98.01 0.0% 3.5% -2.3% -3.2% -5.1% -4.2% 4.9% 15.1x n/a
n/a
Ameren USD 94.12 0.0% 2.8% -11.3% 5.5% -0.5% 2.5% 7.3% 15.1x n/a
n/a
PPL USD 32.88 0.0% 3.1% -5.7% 3.2% 14.4% 8.8% 6.2% 14.1x n/a
n/a
DTE Energy USD 119.1 0.0% 3.5% --- -45.0% 3.1% -21.0% 8.7% 5.5x n/a
n/a
Edison Intern.. USD 58.87 0.0% 4.1% -15.6% 9.4% 16.1% 12.7% 18.6% 14.1x n/a
n/a
FirstEnergy USD 39.21 0.0% 4.3% -31.0% 1.7% 6.0% 3.8% 3.7% 7.8x n/a
n/a
Fortis USD 42.42 0.0% 4.1% 3.8% 6.5% 0.4% 3.4% 3.8% 12.6x n/a
n/a
CenterPoint E.. USD 32.36 0.0% 2.6% 6.1% 8.8% 12.8% 10.8% 5.2% 11.3x n/a
n/a
Eversource En.. USD 56.32 0.0% 5.1% --- 9.7% 13.8% 11.8% 12.5% 9.8x n/a
n/a
CMS Energy USD 65.82 0.0% 3.1% -6.6% -4.7% 16.7% 6.0% 2.1% 13.9x n/a
n/a
Entergy USD 82.52 0.0% 2.8% 28.9% 100.8% 200.0% 150.4% 26.0% 5.1x n/a
n/a
Alliant Energy USD 58.77 0.0% 3.3% -5.9% -5.1% 2.9% -1.1% 5.6% 15.0x n/a
n/a
Evergy USD 63.52 0.0% 4.1% -8.2% 6.9% 5.3% 6.1% 5.9% 10.3x
n/a
Avangrid USD 36.02 0.0% 4.9% --- 21.2% 24.3% 22.8% 9.0% 5.9x n/a
n/a
Pinnacle West.. USD 85.74 0.0% 4.1% -11.9% 16.7% 42.6% 29.6% 9.2% 11.8x n/a
n/a
OGE Energy USD 43.2 0.0% 3.9% --- 2.1% -1.5% 0.3% 13.2% 11.5x n/a
n/a
IDACORP USD 109.05 0.0% 3.1% -8.3% -1.4% 2.3% 0.5% 5.9% 15.1x n/a
n/a
Portland Gene.. USD 41.22 0.0% 4.8% -18.8% 17.0% 186.7% 101.9% 25.2% 7.6x
n/a
PNM Resources USD 41.77 0.0% 3.7% -19.5% 17.1% -58.4% -20.7% 19.0% 15.1x n/a
n/a
Kenon USD 31.9 0.0% 11.9% 36.8% 15.2% 64.4% 39.8% 82.5% 1.3x n/a
n/a
Genie Energy USD 14.2 0.0% 2.1% 2.2% -10.4% -33.3% -21.9% 25.3% -209.1x n/a
n/a
Market Attractiveness Index

Market Attractiveness Index calculated as average express-upside for TOP-5 global commodity companies with highest potential

High values of index (>30%), indicate favorable moments for additional cash contributions to the stock market / stock purchases

Current value of the Index is 432.1%
(good time to start investing)

chart technology by TradingView

Portfolios

<<< Switch to the old design

Invest in a constantly updated portfolio of companies involved in global commodity extraction and production (like mining and farming) poised for high growth. Stocks in the portfolio are chosen based on how much profit a company is earning based on real-time changes in production prices, currency valuations, and more

Global Commodities
since 2020-05-31

0.0%

1.2%
day

-2.0%

0.4%
week

+56.2%

99.5%
Since inception

0.0%

SP500
Since inception
KNOW MORE →

BACKTEST
Actual Performance
Period Strategy S&P500
Day 0.0% +1.2%
Week -2.0% +0.4%
Year to date +1.5% +3.0%
Since inception (2020-05-31) +56.2% +99.5%
Maximum drawdown
42.3%
Date of drawdown
2023-05-31
Sharpe ratio
0.48
Volatility (year)
21%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView
Current commodity prices
Name Price D W LTM
Нефть Brent 77.6 - -1.5% -5.5%
Газ в США Henry Hub 3.32 - -17.0% 38.4%
Газ в Европе 531 - -0.5% 35.0%
Liquified Natural Gas 14.13 - - 15.9%
Золото 2 764 - 0.3% 24.5%
Палладий 1 009 - 0.6% 0.4%
Никель 15 876 - - -8.7%
Медь 9 593 - 0.5% 5.6%
Железная руда 98.1 - - -14.9%
Алюминий 2 577 - -2.2% 8.8%
Сталь ГКП Китай 469 - - -9.3%
Уголь коксующийся 192 - -4.1% -28.7%
Current exchange rates
Name Price D W LTM
Уран 72.6 - - -8.7%
Пшеница в США 232 - -3.3% -10.4%
Поликремний 9.49 - - -12.7%
Фосф. удобрение DAP 585 - -0.2% -6.5%
Кобальт 24 270 - -7.4% -18.2%
Молибден 20.44 - - -9.4%
Магний 2 319 - - -16.1%
Пиломатериалы 560 - -4.2% -0.4%
Ставка фрахта 893 - -3.8% -52.9%
US Crack Spread 17.86 - -0.5% -28.9%
US Маржа аммиака 208 1.6% 13.0% -42.3%
Dark spread 0.09 - - -99.7%
Spark spread 33.33 0.3% 2.2% 40.9%

Reviews

2025-01-23
#dividend #QCOM

QUALCOMM will pay dividends in the amount of 0.85 USD per share on 2025-03-05, which is 0.5% of the current price 170.24. Together with previous payments, the annual dividend yield will be 2.0%

(2024-12-04: 0.85 USD)
(2024-09-04: 0.85 USD)
(2024-05-29: 0.85 USD)
2025-01-19
#dividend #DOYU

DouYu International will pay dividends in the amount of 9.94 USD per share on 2025-02-05, which is 62.4% of the current price 15.92. Together with previous payments, the annual dividend yield will be 184.7%

(2024-08-16: 19.47 USD)
2025-01-18
#dividend #RMR

RMR will pay dividends in the amount of 0.45 USD per share on 2025-01-24, which is 2.3% of the current price 19.76. Together with previous payments, the annual dividend yield will be 9.1%

(2024-10-25: 0.45 USD)
(2024-07-19: 0.45 USD)
(2024-04-18: 0.45 USD)
2025-01-18
#dividend #SVC

Service Properties Trust will pay dividends in the amount of 0.01 USD per share on 2025-01-24, which is 0.4% of the current price 2.6. Together with previous payments, the annual dividend yield will be 16.2%

(2024-10-25: 0.01 USD)
(2024-07-19: 0.2 USD)
(2024-04-18: 0.2 USD)
2025-01-17
#dividend #BBCP

Concrete Pumping will pay dividends in the amount of 1 USD per share on 2025-01-23, which is 11.1% of the current price 8.97.
2025-01-16
#dividend #BHR

Braemar Hotels & Resorts will pay dividends in the amount of 0.05 USD per share on 2025-03-28, which is 1.8% of the current price 2.71. Together with previous payments, the annual dividend yield will be 7.4%

(2024-12-30: 0.05 USD)
(2024-09-27: 0.05 USD)
(2024-06-27: 0.05 USD)
2025-01-15
#dividend #BSBR

Banco Santander (Brasil) will pay dividends in the amount of 0.065966 USD per share on 2025-01-23, which is 1.6% of the current price 4.05. Together with previous payments, the annual dividend yield will be 7.2%

(2024-10-18: 0.071 USD)
(2024-07-24: 0.073826 USD)
(2024-04-19: 0.079195 USD)
2025-01-13
#dividend #CHSCP

CHS will pay dividends in the amount of 0.5 USD per share on 2025-03-14, which is 1.8% of the current price 28.5. Together with previous payments, the annual dividend yield will be 7.0%

(2024-12-16: 0.5 USD)
(2024-09-13: 0.5 USD)
(2024-06-12: 0.5 USD)
2025-01-11
#dividend #AGNC

AGNC Investment will pay dividends in the amount of 0.12 USD per share on 2025-01-30, which is 1.3% of the current price 9.14. Together with previous payments, the annual dividend yield will be 13.1%

(2024-10-30: 0.36 USD)
(2024-07-30: 0.36 USD)
(2024-04-26: 0.36 USD)
2025-01-11
#dividend #PAA

Plains All American Pipeline will pay dividends in the amount of 0.38 USD per share on 2025-01-30, which is 2.0% of the current price 18.88. Together with previous payments, the annual dividend yield will be 7.1%

(2024-10-30: 0.3175 USD)
(2024-07-30: 0.3175 USD)
(2024-04-29: 0.3175 USD)
2025-01-07
#dividend #ING

ING Groep will pay dividends in the amount of 0.1417 USD per share on 2025-01-10, which is 0.9% of the current price 15.82. Together with previous payments, the annual dividend yield will be 8.5%

(2024-08-07: 0.3786 USD)
(2024-04-23: 0.8205 USD)
2025-01-05
#dividend #BLW

BlackRock Limited Duration Income Trust will pay dividends in the amount of 0.1132 USD per share on 2025-01-14, which is 0.8% of the current price 14.25. Together with previous payments, the annual dividend yield will be 7.8%

(2024-10-14: 0.3396 USD)
(2024-07-12: 0.3396 USD)
(2024-04-11: 0.3237 USD)
2025-01-05
#dividend #ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund will pay dividends in the amount of 0.0664 USD per share on 2025-01-14, which is 0.8% of the current price 8.45. Together with previous payments, the annual dividend yield will be 7.9%

(2024-10-22: 0.1992 USD)
(2024-07-22: 0.1992 USD)
(2024-04-19: 0.1992 USD)
2025-01-05
#dividend #PFLT

PennantPark Floating Rate Capital will pay dividends in the amount of 0.1025 USD per share on 2025-01-14, which is 0.9% of the current price 11.09. Together with previous payments, the annual dividend yield will be 9.2%

(2024-10-15: 0.3075 USD)
(2024-07-12: 0.3075 USD)
(2024-04-11: 0.3075 USD)
2025-01-05
#dividend #PNNT

PennantPark Investment Corporation will pay dividends in the amount of 0.08 USD per share on 2025-01-14, which is 1.1% of the current price 7.14. Together with previous payments, the annual dividend yield will be 10.9%

(2024-10-15: 0.24 USD)
(2024-07-12: 0.24 USD)
(2024-04-11: 0.22 USD)
2025-01-04
#dividend #GNL

Global Net Lease will pay dividends in the amount of 0.275 USD per share on 2025-01-10, which is 3.7% of the current price 7.52. Together with previous payments, the annual dividend yield will be 14.6%

(2024-10-10: 0.275 USD)
(2024-07-10: 0.275 USD)
(2024-04-09: 0.275 USD)
2024-12-28
#dividend #ARR

ARMOUR Residential REIT will pay dividends in the amount of 0.24 USD per share on 2025-01-14, which is 1.3% of the current price 18.69. Together with previous payments, the annual dividend yield will be 12.8%

(2024-10-14: 0.72 USD)
(2024-07-12: 0.72 USD)
(2024-04-11: 0.72 USD)
2024-12-26
#dividend #AIV

Apartment Investment and Management Company will pay dividends in the amount of 0.6 USD per share on 2025-01-13, which is 7.3% of the current price 8.27.
2024-12-26
#dividend #REFI

Chicago Atlantic Real Estate Finance, Inc. will pay dividends in the amount of 0.65 USD per share on 2024-12-30, which is 4.0% of the current price 16.16. Together with previous payments, the annual dividend yield will be 12.7%

(2024-09-27: 0.47 USD)
(2024-06-27: 0.47 USD)
(2024-03-26: 0.47 USD)
2024-12-21
#dividend #TIMB

TIM will pay dividends in the amount of 0.1723 USD per share on 2024-12-27, which is 1.4% of the current price 12.23. Together with previous payments, the annual dividend yield will be 8.1%

(2024-09-27: 0.08 USD)
(2024-04-09: 0.6504 USD)
(2024-03-27: 0.082138 USD)
2024-12-18
#dividend #MITT

AG Mortgage Investment Trust will pay dividends in the amount of 0.19 USD per share on 2024-12-30, which is 2.7% of the current price 7.13. Together with previous payments, the annual dividend yield will be 10.5%

(2024-09-27: 0.19 USD)
(2024-06-27: 0.19 USD)
(2024-03-26: 0.18 USD)