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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 116.48 0.0% 2.8% -1.2% -6.7% -29.8% -18.2% 66.3% 7.4x n/a
<-50%
Canadian Natu.. USD 34.42 0.0% 6.3% 2.2% -1.0% 15.8% 7.4% 44.2% 5.2x
n/a
EOG Resources USD 126.77 0.0% 4.0% 0.5% 1.3% -0.7% 0.3% 57.6% 5.6x
0.0%
Pioneer Natur.. USD 269.62 0.0% 4.1% -1.2% 1.0% -2.3% -0.7% 67.0% 7.1x n/a
-3.1%
Occidental Pe.. USD 63.13 0.0% 1.3% 2.3% -16.8% -21.8% -19.3% 45.7% 7.0x
-18.8%
Hess USD 154.1 0.0% 1.1% -2.4% -11.4% 0.0% -5.7% -2.4% -24.0x n/a
<-50%
Diamondback E.. USD 199.26 0.0% 4.6% 1.9% 15.7% 11.1% 13.4% 66.0% 6.6x
-21.6%
Devon Energy USD 49.08 0.0% 4.2% 12.5% 116.3% 200.0% 158.2% 60.8% 6.2x n/a
-9.7%
Marathon Oil USD 28.03 0.0% 1.5% --- -5.4% -10.3% -7.8% 56.5% 6.5x
<-50%
Ovintiv USD 51.67 0.0% 2.3% --- -6.4% 1.7% -2.4% 53.3% 2.9x n/a
100.6%
Apache USD 30.53 0.0% 3.3% 0.0% -2.8% -1.7% -2.3% 37.4% 0.0x
<-50%
Matador Resou.. USD 63.45 0.0% 1.3% -19.0% 40.5% 100.4% 70.5% 89.2% 4.7x n/a
-23.1%
Murphy Oil Co.. USD 42.79 0.0% 2.7% --- -5.5% -26.3% -15.9% 78.6% 3.8x n/a
49.2%
SM Energy Com.. USD 50.43 0.0% 1.4% 2.8% -2.4% -0.5% -1.5% 52.8% 4.4x n/a
-48.1%
Enerplus Corp.. USD 20.09 0.0% 2.4% 12.9% 18.9% 200.0% 109.5% 34.8% 5.4x n/a
-28.9%
Magnolia Oil .. USD 25.95 0.0% 1.9% 1.0% 3.6% 12.1% 7.8% 61.7% 5.4x n/a
<-50%
Crescent Poin.. USD 8.59 0.0% 4.5% 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
27.1%
California Re.. USD 47.35 0.0% 2.6% -0.1% 23.7% 22.8% 23.3% 18.8% 2.0x n/a
n/a
Northern Oil .. USD 40.93 0.0% 3.9% -7.3% 24.7% 20.9% 22.8% 74.6% 4.1x n/a
-12.8%
Gran Tierra E.. USD 9.3 0.0% 0.0% 7.7% 200.0% -19.0% 90.5% 36.7% 8.5x
<-50%
Kosmos Energy USD 6.1 0.0% 0.0% -11.0% 6.3% 62.6% 34.5% 70.0% 4.7x n/a
119.6%
Earthstone En.. USD 21.17 0.0% 0.7% -25.1% -10.4% -25.1% -17.7% 99.6% 3.3x n/a
42.6%
Callon Petroleum USD 35.76 0.0% 0.0% 9.9% -14.6% -28.6% -21.6% 57.6% 4.7x
-35.1%
Vermilion Energy USD 12.38 0.0% 2.6% 11.2% 106.4% 176.8% 141.6% 43.3% 2.1x n/a
-17.3%
Talos Energy USD 11.43 0.0% 0.0% -4.3% 33.1% 77.1% 55.1% 88.1% 5.6x n/a
-40.0%
Calumet Speci.. USD 16.28 0.0% 0.0% -32.6% -1.4% 159.8% 79.2% 26.8% 9.0x n/a
<-50%
Dorchester Mi.. USD 32.99 0.0% 10.1% -0.6% -22.5% -28.6% -25.5% 73.7% 9.5x n/a
n/a
Sabine Royalt.. USD 65.72 0.0% 8.3% --- 200.0% -86.2% 56.9% 13.0% 16.5x n/a
n/a
GeoPark Limited USD 10.44 0.0% 5.3% 90.6% -41.5% -74.7% -58.1% 45.1% 4.3x n/a
19.6%
Riley Explora.. USD 29.2 0.0% 4.9% -41.4% 49.3% 51.1% 50.2% 50.8% 3.5x n/a
101.1%
Berry Corpora.. USD 6.97 0.0% 10.5% -2.1% -48.6% 71.4% 11.4% 76.8% 2.3x n/a
144.9%
VAALCO Energy USD 6.38 0.0% 3.9% 12.0% 141.5% 200.0% 170.8% 49.5% 2.5x n/a
n/a
Ring Energy USD 1.92 -1.5% 0.0% -5.0% 8.0% 7.0% 7.5% 66.4% 3.3x
62.0%
W&T Offshore USD 2.23 0.0% 1.3% 3.1% 6.8% 5.0% 5.9% 47.1% 3.1x n/a
-1.0%
Amplify Energy USD 6.3 0.0% 0.0% 33.0% -5.0% 0.0% -2.5% 28.4% 8.0x n/a
<-50%
PrimeEnergy R.. USD 114 0.0% 0.0% 23.3% 110.5% 200.0% 155.3% 16.4% 2.5x n/a
36.4%
Evolution Pet.. USD 5.75 0.0% 8.3% -30.0% -37.8% -61.9% -49.9% 85.3% 9.6x n/a
<-50%
Epsilon Energy USD 5.37 0.0% 4.7% 10.3% 200.0% 200.0% 200.0% 23.6% 1.9x n/a
n/a
Battalion Oil.. USD 5.83 0.0% 0.0% -51.1% -23.1% -51.9% -37.5% 34.7% 6.0x n/a
<-50%
Cross Timbers.. USD 14.28 0.0% 6.8% --- 100.0% 100.0% 100.0% 25.0% 10.7x n/a
n/a
PEDEVCO USD 0.96 0.0% 0.0% 8.5% -50.0% 200.0% 75.0% 28.1% 2.1x n/a
n/a
PermRock Roya.. USD 3.79 0.0% 9.4% --- 200.0% 200.0% 200.0% 21.9% 5.1x n/a
n/a
U.S. Energy USD 1.11 0.0% 2.0% 25.0% -37.5% 0.0% -18.8% 48.2% -1.0x n/a
<-50%
Barnwell Indu.. USD 2.81 0.0% 1.1% 37.7% 100.0% 0.0% 50.0% 18.5% 1.0x n/a
-3.1%
Mexco Energy .. USD 11.63 0.0% 0.9% 4.1% 100.0% 100.0% 100.0% 66.7% 3.3x n/a
9.0%
Chesapeake Gr.. USD 0.42 0.0% 21.7% -10.2% 200.0% 0.0% 100.0% 25.0% 2.0x n/a
n/a
Mesa Royalty .. USD 9 0.0% 3.2% -6.0% 200.0% 0.0% 100.0% 12.5% 7.9x n/a
n/a
Houston Ameri.. USD 1.33 0.0% 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 18.82 0.0% 1.2% 3.0% 5.9% 58.3% 32.1% 72.6% 7.9x n/a
n/a
Baker Hughes USD 33.48 0.0% 2.4% 0.7% 13.0% 40.4% 26.7% 31.0% 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 15.55 0.0% 16.3% 17.1% -1.5% -7.9% -4.7% 54.2% 2.0x
n/a
Chevron USD 162.3 0.0% 3.9% 0.0% -18.9% -19.1% -19.0% 52.5% 5.9x n/a
n/a
Exxon Mobil USD 116.07 0.0% 3.2% 0.3% -4.0% -16.5% -10.3% 66.3% 5.1x 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 15.67 0.0% 8.0% 6.3% 13.9% 16.4% 15.2% 48.5% 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)
REX American .. USD 49.99 0.0% 0.0% 8.9% -24.4% 54.5% 15.1% 42.0% 6.1x n/a
n/a
CrossAmerica .. USD 20.27 0.0% 10.4% -44.2% 71.7% 46.4% 59.1% 25.8% 17.1x n/a
n/a
NGL Energy Pa.. USD 5.68 0.0% 0.0% 0.4% 67.7% 200.0% 133.8% 1.2% 13.0x n/a
n/a
Clean Energy .. USD 3.13 0.0% 0.0% -6.0% -21.2% 0.0% -10.6% 9.3% -226.1x n/a
n/a
Ultrapar Part.. USD 4.43 0.0% 3.0% 24.6% 23.7% 136.5% 80.1% 20.4% 10.1x n/a
n/a
NGL Energy Pa.. USD 24.5 0.0% 31.4% 20.6% -8.4% 200.0% 95.8% 31.2% 12.8x n/a
n/a

Natural Gas
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Equinor USD 29.14 0.0% 11.0% -2.3% 109.4% 171.2% 140.3% 50.4% 1.5x
n/a
Coterra Energy USD 27.45 0.0% 3.0% 0.2% -12.6% -21.3% -16.9% 70.6% 7.0x
n/a
EQT Corporation USD 40.77 0.0% 1.5% -12.1% 4.3% 108.2% 56.2% 56.5% 11.5x
n/a
Chesapeake En.. USD 90.93 0.0% 2.7% 10.0% -67.9% -80.5% -74.2% 50.7% 4.3x n/a
-26.9%
Antero Resour.. USD 35.63 0.0% 0.0% 3.5% -20.3% -52.2% -36.3% 36.6% 17.4x n/a
<-50%
Range Resourc.. USD 36.91 0.0% 0.9% 0.5% -16.8% -27.2% -22.0% 30.6% 5.5x n/a
101.1%
Southwestern .. USD 6.53 +3.0% 0.0% 7.3% -33.1% 0.0% -16.5% 62.9% -4.5x
<-50%
CNX Resources.. USD 26 0.0% 0.0% 42.1% -74.3% -88.1% -81.2% 65.7% 7.6x
n/a
Texas Pacific.. USD 614.31 0.0% 2.5% 4.1% 19.2% 29.6% 24.4% 43.0% 7.3x n/a
21.2%
Black Stone M.. USD 16.11 0.0% 10.6% --- -4.1% -7.4% -5.8% 66.3% 9.1x n/a
<-50%
Comstock Reso.. USD 11.91 0.0% 3.1% -17.5% -31.4% -36.4% -33.9% 49.6% 8.2x
n/a
Kimbell Royal.. USD 16.78 0.0% 10.8% -33.5% 51.0% 161.1% 106.1% 46.9% 7.1x n/a
<-50%
SandRidge Energy USD 13.96 0.0% 13.8% -15.1% -30.2% -50.0% -40.1% 28.8% 4.3x n/a
<-50%
Tellurian USD 0.5141 0.0% 0.0% -185.1% -46.9% 0.0% -23.5% 48.1% -32.2x n/a
n/a
PHX Minerals USD 3.25 0.0% 3.5% -5.1% 183.3% 0.0% 91.7% 12.3% 5.4x 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 176.61 0.0% 1.8% --- -5.3% -42.3% -23.8% 31.5% 4.8x
<-50%
Phillips 66 USD 142.11 0.0% 3.1% --- -17.3% -33.4% -25.4% 83.8% 5.3x n/a
n/a
Valero Energy USD 157.14 0.0% 2.7% 2.2% -0.1% -44.2% -22.2% 58.6% 7.2x
n/a
Valvoline USD 40.6 0.0% 0.0% 0.3% 20.8% -3.6% 8.6% 19.8% 13.3x n/a
n/a
PBF Energy USD 40.46 +0.5% 2.3% 6.3% -7.0% -57.6% -32.3% 65.7% 1.6x
n/a
Sunoco LP USD 51 0.0% 8.3% -4.7% 2.6% 37.7% 20.1% 18.6% 9.1x n/a
n/a
CVR Energy USD 27.86 0.0% 16.2% 6.9% -18.5% -60.3% -39.4% 65.5% 1.9x
<-50%
Delek US USD 25.46 0.0% 3.8% 7.7% -17.7% -45.9% -31.8% 46.3% 7.5x n/a
<-50%
Par Pacific USD 27.14 0.0% 0.0% -32.8% 17.6% -85.3% -33.9% 66.3% 3.7x n/a
n/a
Aemetis USD 3.45 0.0% 0.0% -47.7% -96.2% 0.0% -48.1% 5.8% -12.2x n/a
n/a
Vertex Energy USD 1.13 0.0% 0.0% -180.2% 200.0% 200.0% 200.0% 21.6% -15.4x 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 17.97 0.0% 0.2% -0.2% 2.2% 55.2% 28.7% 49.5% 79.2x n/a
n/a
Newmont Mining USD 41.94 0.0% 2.7% 3.3% -9.0% 0.0% -4.5% 2.6% -20.6x
<-50%
Barrick Gold USD 17.09 0.0% 2.2% 1.5% 3.9% -21.1% -8.6% -6.9% 8.1x
23.1%
Wheaton Preci.. USD 55.11 0.0% 1.1% 1.3% -8.2% -8.9% -8.5% 29.5% 25.0x n/a
n/a
Franco-Nevada.. USD 123.8 0.0% 1.1% -1.1% -3.8% -4.8% -4.3% 32.9% 19.1x n/a
n/a
Agnico Eagle .. USD 68.21 0.0% 1.8% 8.1% 63.7% 64.4% 64.1% 47.1% 8.1x n/a
n/a
Kinross Gold USD 8.13 0.0% 1.5% -7.8% -17.9% -50.0% -33.9% 7.5% 30.3x
n/a
AngloGold Ash.. USD 24.19 0.0% 0.9% 10.8% 1.5% -25.0% -11.8% 3.0% 8.9x
n/a
Royal Gold USD 128.19 0.0% 1.2% 4.3% -12.4% -35.6% -24.0% 15.9% 12.7x n/a
n/a
Alamos Gold USD 16.71 0.0% 0.6% 0.2% 37.0% 200.0% 118.5% 13.6% 17.3x n/a
n/a
Hecla Mining .. USD 5.89 0.0% 0.4% -3.1% -1.4% -74.2% -37.8% 31.2% 22.7x n/a
n/a
Sibanye-Still.. USD 4.29 -0.7% 0.0% -9.8% -27.2% -48.5% -37.9% 24.4% 1.8x
n/a
Eldorado Gold USD 16.17 0.0% 0.0% -3.6% -14.2% 0.0% -7.1% 21.1% -29.2x
n/a
Osisko Gold R.. USD 16.65 0.0% 1.1% 6.8% 8.7% 200.0% 104.3% 24.3% 29.0x n/a
n/a
New Gold USD 2.19 0.0% 0.0% -16.6% -16.1% -45.7% -30.9% 34.9% 5.9x n/a
n/a
Coeur Mining USD 5.75 0.0% 0.0% -12.9% -12.0% 0.0% -6.0% 19.0% -19.8x n/a
<-50%
SSR Mining USD 5.34 0.0% 3.9% -34.1% -27.0% 0.0% -13.5% 4.3% -5.4x n/a
<-50%
Sandstorm Gold USD 5.68 0.0% 1.4% -7.1% 12.9% 160.0% 86.5% 47.3% 12.0x n/a
n/a
Hycroft Minin.. USD 3.43 0.0% 0.0% 66.2% -85.7% 0.0% -42.9% 14.2% -3.9x n/a
n/a
Caledonia Min.. USD 10.45 0.0% 5.4% 7.1% 34.6% 44.4% 39.5% 32.8% 2.7x n/a
n/a
Gold Resource.. USD 0.4657 0.0% 0.0% -17.3% -22.6% 200.0% 88.7% 35.4% 0.1x 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 7.66 +1.2% 0.0% 5.1% -10.2% -34.2% -22.2% 15.6% 4.8x
n/a
Industrias Pe.. USD 13.75 0.0% 0.0% 7.0% 16.2% -24.7% -4.3% 26.0% 4.3x
n/a
Pan American .. USD 22 0.0% 1.8% -1.9% 19.6% 14.9% 17.2% 50.1% 6.7x n/a
n/a
First Majesti.. USD 7.16 0.0% 0.3% -3.4% 28.0% 95.0% 61.5% 48.7% 9.2x n/a
n/a
Fortuna Silve.. USD 6.24 0.0% 0.0% -1.9% 2.5% 18.0% 10.2% 27.2% 5.8x n/a
n/a
Silvercorp Me.. USD 3.99 0.0% 0.6% -0.1% 16.7% 200.0% 108.3% 10.0% 8.2x n/a
n/a
Endeavour Silver USD 3.97 0.0% 0.0% 1.6% 14.3% 0.0% 7.1% 11.2% 9.4x 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 6.38 +1.6% 0.0% -10.4% -36.2% 0.0% -18.1% 19.3% 5.0x
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 55.51 0.0% 0.2% -1.1% 40.4% 200.0% 120.2% 11.5% 84.1x
n/a
China Molybdenum USD 0.7738 +4.0% 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 19.81 0.0% 2.5% -3.3% 9.3% -15.0% -2.9% 11.5% 13.5x
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 118.63 0.0% 2.0% -0.5% -6.9% -10.1% -8.5% 7.6% 20.0x
-32.5%
Freeport-McMoRan USD 45 +1.1% 1.3% -4.4% 15.5% 30.7% 23.1% 13.2% 8.7x
n/a
Hudbay Minerals USD 9.76 0.0% 0.2% -1.5% 20.7% 200.0% 110.4% 9.3% 9.2x 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 168.85 0.0% 1.3% -0.7% -15.2% -49.5% -32.3% 14.9% 13.6x
n/a
U.S. Steel USD 38.35 0.0% 0.5% -3.2% -6.9% -11.2% -9.1% 32.1% 6.9x
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 59.53 0.0% 5.1% 1.6% -18.7% -28.2% -23.4% 14.7% 5.9x
n/a
Rio Tinto USD 70.1 0.0% 6.2% 9.2% -15.2% -30.4% -22.8% 19.9% 4.9x
n/a
Vale USD 12.05 0.0% 11.8% 15.2% -33.1% -22.5% -27.8% 40.8% 2.6x
n/a
Anglo America.. GBP 19.518 0.0% 0.0% -3.3% -12.8% -40.2% -26.5% 18.8% 4.6x
n/a
Cleveland-Cliffs USD 16.51 0.0% 0.0% 6.5% -14.9% -67.9% -41.4% 27.9% 10.7x
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)
Albemarle Cor.. USD 122.59 0.0% 1.3% -11.4% -47.2% 0.0% -23.6% 43.4% -29.9x
n/a
Sociedad Quimica USD 46.7 0.0% 4.5% -19.6% 200.0% 200.0% 200.0% 70.7% 4.3x n/a
n/a
Ganfeng Lithium USD 2.1514 +0.8% 5.2% -9.7% 200.0% 200.0% 200.0% 96.9% 2.1x 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 79.73 0.0% 2.4% -5.5% -26.9% -46.1% -36.5% 38.0% 8.1x
n/a
Mosaic Company USD 30.93 0.0% 2.7% 6.8% -25.7% -45.9% -35.8% 33.6% 7.7x
n/a
Intrepid Potash USD 26.83 0.0% 0.0% 8.2% -9.2% -66.7% -37.9% 27.8% -20.5x
n/a
Martin Midstr.. USD 3.11 0.0% 0.6% -23.2% 8.5% -95.2% -43.4% 15.2% 5.8x
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 44.27 0.0% 0.9% -5.2% -2.7% -56.1% -29.4% 4.8% 48.9x
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 17.61 +2.2% 0.0% -123.8% -41.5% -88.0% -64.8% 66.5% 0.6x
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 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% 0.7% 1.6% 107.5% -5.5% 51.0% 35.7% 71.4x n/a
n/a
China Coal En.. USD 12.17 0.0% 0.5% 7.1% 6.1% 128.4% 67.2% 49.7% 20.3x n/a
n/a
CONSOL Energy USD 103.67 0.0% 1.1% 11.1% 28.5% 22.1% 25.3% 50.9% 3.0x n/a
n/a
Arch Resources USD 173.93 0.0% 2.4% 1.5% -19.6% -56.8% -38.2% 39.8% 6.8x
n/a
Alliance Reso.. USD 24.64 0.0% 11.4% -3.3% -1.7% -17.2% -9.4% 62.2% 3.9x n/a
n/a
Peabody Energ.. USD 24.78 0.0% 1.2% --- -27.9% -72.8% -50.3% 51.4% 2.3x n/a
n/a
Hallador Ener.. USD 8.97 0.0% 0.0% -15.7% 6.3% -50.0% -21.9% 9.8% 18.9x n/a
n/a
NACCO Industries USD 33.28 0.0% 2.6% -30.6% 6.0% 75.0% 40.5% 20.8% -3.8x n/a
n/a

Food and agro
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Nutrien USD 58.61 0.0% 3.7% -2.4% -24.8% -60.6% -42.7% 33.7% 8.1x
n/a
Tyson Foods USD 57.25 0.0% 3.4% -2.4% -0.5% 138.3% 68.9% 0.2% 28.8x
n/a
Bunge USD 107.59 0.0% 2.5% 8.6% -12.5% -41.0% -26.7% 1.5% 22.0x
n/a
BRF USD 3.63 0.0% 0.0% 7.5% 14.6% -6.6% 4.0% 23.0% 8.8x
n/a
Andersons USD 54.98 +1.4% 1.0% 48.5% -31.3% 100.0% 34.3% 21.6% 6.9x
n/a
Adecoagro USD 9.84 0.0% 0.0% -11.5% 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 30.03 0.0% 3.1% -0.6% -39.6% -75.3% -57.4% 26.0% 18.4x
n/a
UFP Industries USD 119.48 0.0% 1.1% 10.9% -5.1% -9.9% -7.5% 45.6% 6.1x n/a
n/a
PotlatchDeltic USD 42.73 0.0% 4.2% -1.7% 7.0% -8.9% -1.0% 41.6% 5.8x
n/a
Mercer Intern.. USD 9.5 0.0% 3.2% -40.8% 5.7% 48.1% 26.9% 14.3% -395.0x
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 22.54 0.0% 1.0% -70.9% 13.7% 13.7% 13.7% 33.8% -4.0x
n/a
Golden Ocean USD 14.39 0.0% 5.6% -5.3% 25.4% 192.7% 109.0% 55.9% 8.3x
n/a
Danaos Corpor.. USD 96.77 0.0% 3.3% 35.2% 32.7% -47.6% -7.5% 39.7% 3.4x
n/a
Genco Shippin.. USD 22.52 0.0% 5.0% 0.2% 24.5% 95.0% 59.7% 28.8% 13.5x
n/a
Eagle Bulk Sh.. USD 62.62 0.0% 2.2% 19.7% 53.1% 67.6% 60.4% 63.3% 2.0x
n/a
Castor Maritime USD 4.65 0.0% 0.0% -13.6% 200.0% 200.0% 200.0% 121.2% 5.3x
n/a
Euroseas USD 38.08 0.0% 5.8% 7.0% 11.9% -25.7% -6.9% 80.4% 1.6x
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 52.05 0.0% 1.4% -12.4% 8.0% 12.7% 10.4% 43.5% 7.4x
n/a
Warrior Met Coal USD 68.43 0.0% 1.2% 3.0% 8.5% -8.4% 0.0% 57.0% 4.6x n/a
n/a
Ramaco Resources USD 14.15 0.0% 3.7% 2.7% 4.2% -59.1% -27.4% 73.2% 5.6x n/a
n/a
American Reso.. USD 1.15 0.0% 0.0% -8.7% 200.0% 0.0% 100.0% 8.8% -3.5x 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)
Canopy Growth USD 8.53 0.0% 0.0% 1.7% -23.7% 0.0% -11.9% 8.7% -15.1x
n/a
Curaleaf USD 4.64 0.0% 0.0% -19.5% 7.3% -28.6% -10.7% 110.5% 14.4x
n/a
Innovative In.. USD 107.78 0.0% 6.8% -0.8% -1.3% -1.7% -1.5% 25.7% 13.1x
n/a
Green Thumb USD 11.4 0.0% 0.0% 0.3% 10.8% 44.1% 27.5% 21.5% 8.1x
n/a
Trulieve Cann.. USD 9.78 0.0% 0.0% 3.4% -6.0% 157.9% 76.0% 29.6% -44.4x
n/a
Cronos USD 2.59 0.0% 0.0% 5.3% 35.0% 0.0% 17.5% 47.6% -0.4x
n/a
Aurora Cannabis USD 6.19 0.0% 0.0% 11.7% -15.9% 0.0% -8.0% 11.2% -0.6x
n/a
Tilray USD 1.8 0.0% 0.0% -4.8% 28.8% 0.0% 14.4% 29.8% -26.4x
n/a
Cresco Labs USD 1.91 0.0% 0.0% -31.1% -2.3% 0.0% -1.2% 54.1% 9.1x
n/a
Sundial Growe.. USD 2.22 0.0% 0.0% -121.1% 200.0% 0.0% 100.0% 27.8% -5.4x
n/a
CV Sciences USD 0.068 0.0% 0.0% -9.6% 0.0% 0.0% 0.0% -4.0% -1.9x
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 44.99 0.0% 1.0% 4.7% -1.5% -18.9% -10.2% 4.4% 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 175.25 0.0% 0.7% 0.4% 6.1% 7.4% 6.8% 12.4% 9.5x
n/a
TFI Internati.. USD 132.28 0.0% 1.2% 2.1% -8.6% 0.5% -4.1% 42.4% 9.2x n/a
n/a
Saia USD 409.48 0.0% 0.0% -2.7% 18.4% 15.2% 16.8% 17.2% 19.4x
n/a
Knight-Swift .. USD 48.25 0.0% 1.2% -8.2% 18.9% -3.2% 7.9% 8.1% 11.5x
n/a
Schneider Nat.. USD 22.48 0.0% 1.6% -10.1% -7.7% -35.9% -21.8% 6.6% 7.0x
n/a
ArcBest USD 105.52 0.0% 0.5% -3.6% -6.3% 3.5% -1.4% 18.8% 8.5x
n/a
Werner Enterp.. USD 37.57 0.0% 1.1% 1.0% -7.7% -29.7% -18.7% 4.6% 6.8x
n/a
Marten Transport USD 17.7 0.0% 1.4% -0.2% -14.0% -34.5% -24.2% 1.5% 8.1x
n/a
Universal Log.. USD 43.75 0.0% 1.0% -14.8% 11.9% 50.0% 30.9% 12.1% 6.3x
n/a
Heartland Exp.. USD 11.32 0.0% 0.7% 7.0% -18.4% -54.9% -36.7% 19.7% 5.7x
n/a
Covenant Logi.. USD 47.53 0.0% 0.9% --- 4.7% 22.6% 13.7% 32.6% 6.7x
n/a
Daseke USD 8.29 0.0% 0.0% -2.9% -11.8% -76.3% -44.0% 16.5% 8.1x
n/a
P.A.M. Transp.. USD 16.62 0.0% 0.0% -7.9% -17.6% -28.0% -22.8% 12.7% 5.8x
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 0.0% 0.0% -2 129.3% -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 80.02 0.0% 2.5% -5.4% 11.6% 80.8% 46.2% 27.3% 13.5x n/a
n/a
Southern USD 80.14 0.0% 3.5% -5.5% -16.7% 2.8% -7.0% 8.3% 15.8x n/a
n/a
Duke Energy USD 103.57 0.0% 4.0% 81.7% -6.5% -7.2% -6.9% 5.3% 9.0x n/a
n/a
American Elec.. USD 90.25 0.0% 3.9% 2.2% 19.5% 2.9% 11.2% 7.4% 11.9x n/a
n/a
Dominion Energy USD 53.92 0.0% 5.0% --- -30.8% -32.8% -31.8% 15.6% 7.3x n/a
n/a
PG&E Corporation USD 18.54 0.0% 0.2% 151.5% 13.2% 45.5% 29.3% 12.3% 4.8x n/a
n/a
Consolidated .. USD 94.55 0.0% 3.5% -12.3% -2.8% -30.7% -16.8% 4.7% 13.4x n/a
n/a
Xcel Energy USD 55.45 0.0% 3.9% --- -10.6% 11.7% 0.6% 5.1% 6.0x n/a
n/a
Edison Intern.. USD 76.85 0.0% 3.0% -11.9% 9.4% 16.1% 12.7% 18.6% 15.4x n/a
n/a
WEC Energy USD 81.03 0.0% 4.1% -2.6% -7.2% 17.6% 5.2% 5.9% 13.3x n/a
n/a
FirstEnergy USD 40.26 0.0% 4.1% -30.2% 1.7% 6.0% 3.8% 3.7% 8.0x n/a
n/a
Entergy USD 112.49 0.0% 4.0% 19.5% -7.0% 200.0% 96.5% 13.1% 8.4x n/a
n/a
DTE Energy USD 116.53 0.0% 3.5% --- -45.0% 3.1% -21.0% 8.7% 5.4x n/a
n/a
PPL USD 29.33 0.0% 3.4% -2.9% -4.6% 6.9% 1.1% 2.8% 13.6x n/a
n/a
Eversource En.. USD 59.23 0.0% 4.7% --- -12.2% 79.6% 33.7% 11.7% 10.4x n/a
n/a
Fortis USD 39.99 0.0% 4.3% 4.1% 6.5% 0.4% 3.4% 3.8% 12.2x n/a
n/a
CenterPoint E.. USD 30.51 0.0% 2.6% 6.4% 8.8% 12.8% 10.8% 5.2% 10.9x n/a
n/a
Ameren USD 73.37 0.0% 3.5% -10.8% -11.9% 6.7% -2.6% 7.7% 13.2x n/a
n/a
CMS Energy USD 62.93 0.0% 3.2% -6.9% -4.7% 16.7% 6.0% 2.1% 13.5x n/a
n/a
Avangrid USD 36.01 0.0% 4.9% --- 21.2% 24.3% 22.8% 9.0% 5.9x n/a
n/a
Evergy USD 56.75 +0.7% 4.5% -8.6% -7.2% 43.9% 18.4% 6.8% 10.5x
n/a
Alliant Energy USD 51.49 0.0% 3.7% -6.7% -5.1% 2.9% -1.1% 5.6% 13.8x n/a
n/a
Pinnacle West.. USD 78.86 0.0% 4.5% -5.1% 0.7% 14.0% 7.4% 7.4% 12.0x n/a
n/a
OGE Energy USD 36.3 0.0% 4.6% 0.1% 7.2% 2.5% 4.9% 14.2% 10.7x n/a
n/a
IDACORP USD 95.47 0.0% 3.5% -9.5% -1.4% 2.3% 0.5% 5.9% 13.8x n/a
n/a
Portland Gene.. USD 44.56 0.0% 4.4% -13.3% 17.0% 186.7% 101.9% 25.2% 7.9x
n/a
PNM Resources USD 38.34 0.0% 4.0% -21.3% 17.1% -58.4% -20.7% 19.0% 14.5x n/a
n/a
Kenon USD 25.42 0.0% 14.9% 46.2% 15.2% 64.4% 39.8% 82.5% 1.1x n/a
n/a
Genie Energy USD 15.26 0.0% 2.0% 0.8% 14.3% -9.1% 2.6% 34.9% 30.3x 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 429.6%
(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

+0.3%

1.1%
day

+2.4%

-0.8%
week

+76.8%

79.5%
Since inception

0.0%

SP500
Since inception

Target portfolio structure

Actual Performance
Period Strategy S&P500
Day +0.3% +1.1%
Week +2.4% -0.8%
Year to date +11.9% +14.5%
Since inception (2020-05-31) +76.8% +79.5%

Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView
Current commodity prices
Name Price D W LTM
Нефть Brent 81.1 -1.5% -1.8% -1.2%
Газ в США Henry Hub 2.04 -1.7% -3.9% -18.6%
Газ в Европе 369 1.1% 1.8% -6.9%
Liquified Natural Gas 12.32 - 0.8% 0.5%
Золото 2 388 1.0% -0.5% 19.9%
Палладий 889 -0.8% -1.6% -25.6%
Никель 15 826 0.0% -2.8% -18.3%
Медь 9 145 -0.2% -3.0% 8.5%
Железная руда 107 - - -10.4%
Алюминий 2 289 0.6% -2.7% 2.0%
Сталь ГКП Китай 532 - - -2.8%
Уголь коксующийся 247 - - -12.6%
Current exchange rates
Name Price D W LTM
Уран 83.3 - - 28.0%
Пшеница в США 293 - - 8.9%
Поликремний 9.09 - 0.1% -38.2%
Фосф. удобрение DAP 613 - - -2.5%
Кобальт 32 490 - - 0.5%
Молибден 22.58 - - 1.7%
Магний 2 717 - - -13.4%
Пиломатериалы 610 - - 13.5%
Ставка фрахта 1 808 - - 13.6%
US Crack Spread 23.43 - - -21.2%
US Маржа аммиака 312 -1.4% 0.9% -19.2%
Dark spread 0.09 - - -99.7%
Spark spread 23.91 0.7% 0.7% -5.1%

Reviews


2024-07-26
#dividend #STWD

Starwood Property Trust will pay dividends in the amount of 0.48 USD per share on 2024-12-30, which is 2.4% of the current price 19.63. Together with previous payments, the annual dividend yield will be 9.8%

(2024-09-27: 0.48 USD)
(2024-06-27: 0.48 USD)
(2024-03-26: 0.48 USD)

2024-07-26
#dividend #AJX

Great Ajax will pay dividends in the amount of 0.06 USD per share on 2024-08-14, which is 1.8% of the current price 3.31. Together with previous payments, the annual dividend yield will be 10.0%

(2024-05-13: 0.06 USD)
(2024-03-13: 0.1 USD)
(2023-11-13: 0.11 USD)

2024-07-26
#dividend #GLP

Global Partners LP will pay dividends in the amount of 0.72 USD per share on 2024-08-07, which is 1.8% of the current price 39.82. Together with previous payments, the annual dividend yield will be 7.1%

(2024-05-07: 0.71 USD)
(2024-02-06: 0.7 USD)
(2023-11-06: 0.685 USD)

2024-07-26
#dividend #GOOG

Alphabet will pay dividends in the amount of 0.2 USD per share on 2024-09-06, which is 0.1% of the current price 169.16. Together with previous payments, the annual dividend yield will be 0.2%

(2024-06-07: 0.2 USD)

2024-07-26
#dividend #LVS

Las Vegas Sands will pay dividends in the amount of 0.2 USD per share on 2024-08-05, which is 0.5% of the current price 39.34. Together with previous payments, the annual dividend yield will be 2.0%

(2024-05-03: 0.2 USD)
(2024-02-02: 0.2 USD)
(2023-11-03: 0.2 USD)

2024-07-26
#dividend #MPX

Marine Products Corporation will pay dividends in the amount of 0.14 USD per share on 2024-08-08, which is 1.3% of the current price 10.45. Together with previous payments, the annual dividend yield will be 12.1%

(2024-05-08: 0.84 USD)
(2024-02-07: 0.14 USD)
(2023-11-08: 0.14 USD)

2024-07-26
#dividend #STWD

Starwood Property Trust will pay dividends in the amount of 0.48 USD per share on 2024-09-27, which is 2.4% of the current price 19.63. Together with previous payments, the annual dividend yield will be 9.8%

(2024-06-27: 0.48 USD)
(2024-03-26: 0.48 USD)
(2023-12-27: 0.48 USD)

2024-07-26
#dividend #WU

Western Union will pay dividends in the amount of 0.235 USD per share on 2024-09-13, which is 1.9% of the current price 12.61. Together with previous payments, the annual dividend yield will be 7.5%

(2024-06-13: 0.235 USD)
(2024-03-13: 0.235 USD)
(2023-12-18: 0.235 USD)

2024-07-25
#dividend #APAM

Artisan Partners Asset Management will pay dividends in the amount of 0.71 USD per share on 2024-08-15, which is 1.7% of the current price 41.43. Together with previous payments, the annual dividend yield will be 7.2%

(2024-05-15: 0.61 USD)
(2024-02-13: 1.02 USD)
(2023-11-14: 0.65 USD)

2024-07-25
#dividend #CAAS

China Automotive Systems will pay dividends in the amount of 0.8 USD per share on 2024-07-29, which is 18.3% of the current price 4.38.

2024-07-24
#dividend #FAT

FAT Brands will pay dividends in the amount of 0.14 USD per share on 2024-08-14, which is 2.7% of the current price 5.22. Together with previous payments, the annual dividend yield will be 10.7%

(2024-05-13: 0.14 USD)
(2024-02-13: 0.14 USD)
(2023-11-13: 0.14 USD)

2024-07-21
#dividend #SACH

Sachem Capital will pay dividends in the amount of 0.08 USD per share on 2024-07-26, which is 3.1% of the current price 2.61. Together with previous payments, the annual dividend yield will be 15.7%

(2024-04-05: 0.11 USD)
(2023-10-27: 0.22 USD)

2024-07-20
#dividend #DEA

Easterly Government Properties will pay dividends in the amount of 0.265 USD per share on 2024-07-31, which is 2.0% of the current price 13.43. Together with previous payments, the annual dividend yield will be 7.9%

(2024-05-07: 0.265 USD)
(2024-03-04: 0.265 USD)
(2023-11-07: 0.265 USD)

2024-07-16
#dividend #MSB

Mesabi Trust will pay dividends in the amount of 0.3 USD per share on 2024-07-29, which is 1.7% of the current price 17.6. Together with previous payments, the annual dividend yield will be 7.4%

(2024-04-26: 0.29 USD)
(2024-01-26: 0.37 USD)
(2023-10-26: 0.35 USD)

2024-07-13
#dividend #AGNC

AGNC Investment will pay dividends in the amount of 0.12 USD per share on 2024-07-30, which is 1.1% of the current price 10.45. Together with previous payments, the annual dividend yield will be 11.5%

(2024-04-26: 0.36 USD)
(2024-01-29: 0.36 USD)
(2023-10-27: 0.36 USD)

2024-07-13
#dividend #COST

Costco Wholesale will pay dividends in the amount of 1.16 USD per share on 2024-07-25, which is 0.1% of the current price 842.9. Together with previous payments, the annual dividend yield will be 2.3%

(2024-04-24: 1.16 USD)
(2024-01-31: 1.02 USD)
(2023-11-01: 16.02 USD)

2024-07-13
#dividend #OPI

Office Propertiesome will pay dividends in the amount of 0.01 USD per share on 2024-07-19, which is 0.4% of the current price 2.36. Together with previous payments, the annual dividend yield will be 11.9%

(2024-04-18: 0.01 USD)
(2024-01-18: 0.01 USD)
(2023-10-19: 0.25 USD)

2024-07-13
#dividend #SVC

Service Properties Trust will pay dividends in the amount of 0.2 USD per share on 2024-07-19, which is 3.7% of the current price 5.41. Together with previous payments, the annual dividend yield will be 14.8%

(2024-04-18: 0.2 USD)
(2024-01-18: 0.2 USD)
(2023-10-19: 0.2 USD)

2024-07-12
#dividend #EPD

Enterprise Products Partners will pay dividends in the amount of 0.525 USD per share on 2024-07-30, which is 1.8% of the current price 29.19. Together with previous payments, the annual dividend yield will be 7.0%

(2024-04-26: 0.515 USD)
(2024-01-29: 0.515 USD)
(2023-10-27: 0.5 USD)

2024-07-12
#dividend #GAIN

Gladstone Investment Corporation will pay dividends in the amount of 0.08 USD per share on 2024-07-19, which is 0.6% of the current price 14.06. Together with previous payments, the annual dividend yield will be 12.8%

(2024-04-17: 0.24 USD)
(2024-01-19: 0.24 USD)
(2023-10-18: 1.24 USD)

2024-07-12
#dividend #WBA

Walgreens Boots Alliance will pay dividends in the amount of 0.25 USD per share on 2024-08-20, which is 2.2% of the current price 11.43. Together with previous payments, the annual dividend yield will be 10.8%

(2024-05-17: 0.25 USD)
(2024-02-15: 0.25 USD)
(2023-11-10: 0.48 USD)