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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 126.75 -0.2% 2.6% -1.1% 22.7% 101.6% 62.1% -0.8% 6.5x
-28.5%
Canadian Natu.. USD 48.44 +1.4% 2.7% -1.1% 79.3% 68.5% 73.9% 8.8% 7.0x
n/a
EOG Resources USD 141.38 0.0% 2.8% -6.0% 57.4% 71.0% 64.2% 1.4% 6.2x
-9.4%
Pioneer Natur.. USD 269.62 0.0% 0.0% 4.6% 9.0% -0.4% 4.3% 55.3% 7.8x
-5.1%
Occidental Pe.. USD 58.08 +0.4% 1.2% 38.1% 9.2% 115.5% 62.4% -4.6% 6.2x
3.3%
Diamondback E.. USD 184.71 -0.4% 1.6% 3.6% 51.2% 63.8% 57.5% 19.4% 10.0x
n/a
Hess USD 148.97 0.0% 0.3% -0.4% 1.3% 0.0% 0.7% -14.7% -17.3x
n/a
Devon Energy USD 47.65 +1.0% 1.5% -2.1% 19.0% 0.0% 9.5% -6.2% 8.8x
-13.3%
Marathon Oil USD 28.55 0.0% 0.0% 9.7% -3.9% -6.7% -5.3% 56.8% 6.3x
n/a
Apache USD 43.68 +0.8% 2.3% 6.7% 9.0% 0.0% 4.5% -3.9% 4.6x
n/a
Magnolia Oil .. USD 24.07 0.0% 2.6% -0.7% 50.2% 65.6% 57.9% 3.2% 4.6x
-24.1%
W&T Offshore USD 3.56 -1.9% 0.8% 5.5% 33.6% 145.5% 89.5% -6.1% 5.0x
26.3%
Gran Tierra E.. USD 10.44 +4.3% 0.0% 57.4% 23.0% 1.2% 12.1% -11.1% 6.6x
142.4%
Ring Energy USD 1.31 -0.8% 0.0% 22.6% 26.5% 42.9% 34.7% -21.1% -8.6x
n/a
PEDEVCO USD 12.81 -2.4% 0.0% 1.8% 200.0% 200.0% 200.0% 60.0% 3.0x n/a
n/a
U.S. Energy USD 0.9854 0.0% 0.0% -9.7% 0.0% 0.0% 0.0% -19.4% -6.3x
n/a
PermRock Roya.. USD 1.88 -2.1% 15.2% --- 200.0% 200.0% 200.0% 21.9% 2.5x 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 18.8 -0.6% 2.3% 7.8% -2.5% 23.0% 10.3% 4.6% 10.7x n/a
n/a
Oil and Gas Integrated
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Petrobras USD 21.65 +3.2% 5.1% -3.0% 56.2% 100.4% 78.3% 2.1% 3.9x
n/a
Chevron USD 206.69 -0.2% 3.3% -9.5% 49.9% 200.0% 125.0% 0.2% 10.7x n/a
n/a
Exxon Mobil USD 164.01 +0.1% 2.5% 1.6% 12.5% 2.9% 7.7% -8.6% 10.0x 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 20.47 +1.8% 6.5% -11.2% 78.4% 37.2% 57.8% 15.7% 8.3x
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)
Clean Energy .. USD 1.56 -0.6% 0.0% 12.4% 2.9% 200.0% 101.5% 21.9% -3.2x n/a
n/a
REX American .. USD 43.37 -0.9% 0.0% 31.4% 5.7% 200.0% 102.8% 20.2% 6.4x n/a
n/a
CrossAmerica .. USD 21.78 +1.2% 9.6% 1.2% 22.6% -20.0% 1.3% 4.5% 8.8x n/a
n/a
Ultrapar Part.. USD 7.45 +1.5% 3.0% 8.2% 33.9% 103.3% 68.6% 23.3% 5.7x n/a
n/a
NGL Energy Pa.. USD 16.29 +4.4% 0.0% -10.3% 59.2% 26.9% 43.1% -11.5% 13.3x 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 42.56 +0.9% 2.8% -4.4% 37.4% 76.9% 57.1% -4.3% 2.7x
n/a
EQT Corporation USD 50.17 +0.2% 1.3% 19.2% -1.5% 15.9% 7.2% 39.4% 5.3x
n/a
Coterra Energy USD 32.56 0.0% 2.0% -2.5% 64.7% 89.5% 77.1% 2.9% 5.8x
n/a
Southwestern .. USD 7.11 0.0% 0.0% 0.3% -14.7% 0.0% -7.3% 39.1% -3.8x
<-50%
CNX Resources.. USD 31.5 -0.1% 0.0% 10.7% 14.2% -46.1% -15.9% 15.7% 5.4x
n/a
PHX Minerals USD 4.35 0.0% 0.9% 9.8% 57.1% 200.0% 128.6% 7.7% 7.9x n/a
n/a
Oil refining
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Marathon Petr.. USD 422.33 +0.5% 0.9% 3.1% 52.5% 173.3% 112.9% 13.3% 8.7x
n/a
Valero Energy USD 406.3 -0.5% 1.1% 7.2% 48.8% 200.0% 124.4% 9.9% 10.8x
n/a
Phillips 66 USD 264.58 +0.1% 1.4% -10.6% -100.0% 143.6% 21.8% -7.6% 12.2x n/a
n/a
Sunoco LP USD 74.73 +0.3% 4.9% -40.8% 164.5% 142.3% 153.4% 46.7% 9.9x n/a
n/a
PBF Energy USD 80.78 -1.9% 1.0% 9.4% 56.2% 200.0% 128.1% 4.4% 4.4x
n/a
CVR Energy USD 54.83 +0.9% 4.1% 7.3% 55.5% 0.0% 27.7% -2.3% 9.5x
n/a
Delek US USD 74.19 -0.2% 1.0% 4.7% 47.8% 0.0% 23.9% -1.2% 12.8x
n/a
Par Pacific USD 84 -2.6% 0.0% -13.1% 56.8% 200.0% 128.4% 28.1% 4.0x n/a
n/a
Valvoline USD 30.58 -0.6% 0.0% -14.6% 24.1% 70.5% 47.3% 21.8% 12.1x n/a
n/a
Aemetis USD 1.72 -0.6% 0.0% 160.3% 21.2% 0.0% 10.6% 16.0% -269.6x 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)
Newmont Mining USD 115.56 +0.8% 0.6% 8.1% 15.1% 4.1% 9.6% 52.7% 10.5x
-18.7%
Zijin Mining .. USD 29.79 0.0% 0.2% -0.5% 200.0% 200.0% 200.0% 62.3% 63.6x n/a
n/a
Barrick Gold USD 40.23 +0.3% 2.0% 9.5% 43.8% 126.3% 85.1% 34.8% 5.5x
66.9%
AngloGold Ash.. USD 94.92 +0.8% 1.9% 2.3% 1.5% -25.0% -11.8% 3.0% 38.3x
n/a
Kinross Gold USD 24.06 0.0% 0.4% 3.0% 29.5% 41.2% 35.4% 48.3% 5.2x
n/a
Eldorado Gold USD 38.12 +1.4% 0.2% -12.5% 7.7% 20.7% 14.2% 39.6% 9.4x
n/a
Sibanye-Still.. USD 9.96 -0.5% 0.0% 9.0% 84.1% 129.2% 106.7% 37.0% 2.2x
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 36.16 +0.8% 0.0% 1.1% -10.2% -34.2% -22.2% 15.6% 22.4x
n/a
Industrias Pe.. USD 51.3 0.0% 0.0% 5.6% 38.9% 111.6% 75.2% 47.6% 3.9x
n/a
Pan American .. USD 45.51 +1.2% 0.8% -0.2% 38.4% 69.6% 54.0% 48.6% 7.4x 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 12.99 +0.5% 0.0% -5.1% -36.2% 0.0% -18.1% 19.3% 11.1x
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 1.9028 -1.4% 0.0% 3.5% 200.0% 200.0% 200.0% 71.8% 12.5x
n/a
Cameco USD 85.18 -0.6% 0.2% 0.6% -5.6% -47.5% -26.5% 35.5% 57.6x
n/a
Orocobre USD 6.8 0.0% 0.0% 0.7% 75.0% 0.0% 37.5% 33.3% 186.3x
n/a
Tronox Holdings USD 3.93 +2.9% 5.7% -12.7% 18.7% 41.0% 29.9% -1.3% 43.1x
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 205.54 +3.2% 1.6% 3.2% 40.6% 59.3% 49.9% 22.6% 16.2x
-23.4%
Freeport-McMoRan USD 72.04 +4.0% 0.8% 9.3% -7.3% -18.5% -12.9% 7.6% 12.1x
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 240.39 +1.9% 0.7% 9.1% 23.0% 57.3% 40.1% 7.0% 10.3x
n/a
U.S. Steel USD 54.84 0.0% 0.1% -10.2% -10.4% -65.1% -37.8% -18.9% 20.1x
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 86.07 +1.7% 1.4% --- 8.6% 0.0% 4.3% 8.1% 4.9x
n/a
Rio Tinto USD 94.21 +1.4% 1.6% 1.5% 15.5% 0.0% 7.8% -8.7% 7.3x
n/a
Vale USD 13.76 +2.3% 6.9% -0.1% 16.9% 13.7% 15.3% -5.5% 7.2x
n/a
Cleveland-Cliffs USD 11.32 -1.3% 0.0% 0.5% 5.9% 0.0% 3.0% 12.3% 49.6x
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 64.52 +0.6% 0.2% 7.2% 136.6% 200.0% 168.3% 10.1% 7.6x n/a
n/a
Albemarle Cor.. USD 104.59 -0.4% 1.2% 12.1% 31.1% 181.9% 106.5% 2.0% 14.3x
n/a
Ganfeng Lithium USD 3.8235 -2.7% 0.5% -4.4% 200.0% 200.0% 200.0% 135.0% 1.2x n/a
n/a
Livent Corpor.. USD 16.51 0.0% 0.0% -2.8% -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 115.01 +0.4% 1.7% 10.2% 17.6% 54.4% 36.0% 2.7% 4.5x
n/a
Mosaic Company USD 21.07 -2.2% 4.2% -22.6% -6.1% -49.2% -27.6% -17.1% 12.6x
n/a
Intrepid Potash USD 32.76 +0.5% 0.0% 23.9% -5.6% 38.5% 16.4% -0.4% 4.1x
n/a
Martin Midstr.. USD 2.15 -1.4% 0.9% -28.7% 18.2% 14.3% 16.3% 8.8% 4.8x
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 41.95 -0.3% 0.7% 16.8% 31.4% 200.0% 115.7% 35.7% 5.5x
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 11 -1.3% 0.0% 2.7% -16.0% 0.0% -8.0% -44.7% 0.5x
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 47.8 0.0% 1.0% 1.2% 200.0% 200.0% 200.0% 33.5% 27.5x
n/a
Shaanxi Coal .. USD 26.03 0.0% 0.7% 2.3% 200.0% 200.0% 200.0% 51.5% 26.0x n/a
n/a
China Coal En.. USD 13.8 0.0% 0.4% 3.3% 200.0% 200.0% 200.0% 59.1% 9.8x n/a
n/a
Alliance Reso.. USD 24.53 +0.8% 10.2% -2.3% 0.9% 12.7% 6.8% -11.2% 5.6x n/a
n/a
CONSOL Energy USD 84.16 0.0% 0.4% 7.2% 12.2% 200.0% 106.1% 14.7% 3.6x n/a
n/a
Peabody Energ.. USD 24.81 +0.3% 1.2% -1.3% 12.7% -96.4% -41.8% -29.9% 14.1x n/a
n/a
Arch Resources USD 134.83 0.0% 0.0% -2.4% -17.0% -79.3% -48.2% 25.2% 7.0x
n/a
Hallador Ener.. USD 13.49 -0.2% 0.0% 3.1% -1.0% 0.0% -0.5% -0.2% 11.2x n/a
n/a
NACCO Industries USD 36.25 -0.3% 2.1% -21.2% 5.9% 0.0% 2.9% 13.8% 9.1x 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 70.06 +0.5% 2.3% -3.6% 3.6% -0.6% 1.5% -1.2% 7.2x
n/a
Bunge USD 106.72 +0.1% 2.6% -45.7% 88.3% 200.0% 144.1% 3.5% 17.7x
n/a
Tyson Foods USD 51.89 +2.8% 3.9% 0.0% -0.1% 38.3% 19.1% 19.7% 10.3x
n/a
BRF USD 3.38 0.0% 8.8% -70.1% 14.1% 10.4% 12.2% 33.9% 3.0x
n/a
Andersons USD 67.72 +3.4% 1.2% -11.7% -1.2% 180.0% 89.4% 20.0% 8.4x
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 18.47 -0.6% 3.4% -3.2% -0.9% 15.5% 7.3% 7.6% 13.9x
n/a
UFP Industries USD 77.15 +0.1% 1.4% 3.2% 2.6% -5.5% -1.5% -13.4% 8.2x n/a
n/a
PotlatchDeltic USD 41.73 0.0% 3.2% -0.1% 23.1% 84.8% 54.0% -9.2% 19.7x
n/a
Mercer Intern.. USD 0.2569 -20.3% 29.2% -1 097.2% 1.3% 0.0% 0.7% -15.9% -5.8x
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 29.63 -0.4% 3.7% 8.8% -49.0% 5.2% -21.9% 21.0% 4.2x
n/a
Danaos Corpor.. USD 165.15 +2.1% 1.6% -1.6% 4.6% 4.1% 4.4% 15.0% 4.2x
n/a
Genco Shippin.. USD 27.67 +1.7% 1.6% -17.4% 67.9% 200.0% 134.0% 20.4% 10.4x
n/a
Euroseas USD 72.42 +2.7% 2.8% 13.6% 0.0% 2.4% 1.2% 12.5% 3.2x
n/a
Eagle Bulk Sh.. USD 32.1 +0.6% 0.9% -42.4% -30.5% -50.0% -40.2% 43.9% 10.6x
n/a
Castor Maritime USD 2 -1.0% 0.0% -103.5% -4.5% 200.0% 97.7% 119.3% -1.3x
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 68.56 +5.1% 0.4% -3.8% 79.6% 151.7% 115.7% 19.1% 7.1x
n/a
American Reso.. USD 1.79 -0.6% 0.0% 682.6% -100.0% 0.0% -50.0% 11.5% 0.0x 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)
Curaleaf USD 9.95 -3.2% 0.0% 8.7% 6.3% 11.1% 8.7% 19.5% 12.8x
n/a
Trulieve Cann.. USD 11.55 0.0% 0.0% 14.6% -10.3% -9.8% -10.0% 32.9% 7.5x
n/a
Tilray USD 3.61 +1.1% 0.0% -5.7% 200.0% 0.0% 100.0% 11.7% -120.0x
n/a
Green Thumb USD 6.61 -2.7% 0.0% 4.9% 4.8% -23.2% -9.2% 11.3% 6.3x
n/a
Innovative In.. USD 50.52 -0.9% 11.3% 17.5% 0.0% 51.1% 25.5% -1.6% 6.1x
n/a
Cronos USD 3.23 +0.6% 0.0% 24.3% 0.0% 0.0% 0.0% 14.1% -5.8x
n/a
Aurora Cannabis USD 3.92 +0.5% 0.0% 0.7% 21.0% 0.0% 10.5% 15.2% -9.8x
n/a
Canopy Growth USD 0.8754 -0.8% 0.0% 60.1% 12.4% 0.0% 6.2% -7.0% -2.3x
n/a
Sundial Growe.. USD 1.24 -1.6% 0.0% 18.7% -0.6% 0.0% -0.3% 39.1% 19.7x
n/a
Cresco Labs USD 0.6699 +1.5% 0.0% 37.4% 5.5% -12.9% -3.7% 20.0% 5.0x
n/a
CV Sciences USD 0.0126 -5.3% 0.0% --- -25.0% 0.0% -12.5% -4.2% -3.6x
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 78.27 -1.3% 0.8% -1.5% 1.9% -6.3% -2.2% -11.1% 6.2x
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 180.48 +1.3% 0.6% 3.2% 10.4% 24.1% 17.2% -2.3% 20.5x
n/a
TFI Internati.. USD 118.9 -1.4% 1.2% -7.8% 14.3% 20.1% 17.2% 21.2% 10.9x n/a
n/a
Knight-Swift .. USD 66.76 +2.1% 0.8% 0.1% 12.6% 13.7% 13.1% -4.4% 14.5x
n/a
Saia USD 351.12 +2.0% 0.0% 2.6% 17.0% 16.7% 16.8% 9.6% 15.3x
n/a
Schneider Nat.. USD 32.89 +1.8% 1.2% 5.6% 10.5% 8.4% 9.4% -4.0% 9.5x
n/a
ArcBest USD 132.61 +2.3% 0.4% 2.0% 15.9% -69.2% -26.6% -7.0% 15.7x
n/a
Werner Enterp.. USD 35.35 +3.1% 1.6% -9.5% 24.0% -29.9% -2.9% -10.9% 11.1x
n/a
Marten Transport USD 13.34 +2.0% 1.3% 7.2% -2.6% -13.5% -8.1% -15.5% 9.0x
n/a
Heartland Exp.. USD 11.9 +2.2% 0.5% 11.1% -12.4% 69.0% 28.3% -19.0% 11.2x
n/a
Universal Log.. USD 18.46 +4.2% 1.7% 16.6% -3.8% 39.3% 17.7% -8.8% 14.0x
n/a
Covenant Logi.. USD 33.76 +2.1% 0.6% -14.2% 23.8% 10.3% 17.1% 13.5% 5.9x
n/a
P.A.M. Transp.. USD 19.72 0.0% 0.0% -15.0% 9.3% -18.2% -4.5% -25.8% 30.0x
n/a
Daseke USD 8.29 0.0% 0.0% -2.9% -11.8% -76.3% -44.0% 15.4% 8.1x
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 76.83 +0.6% 2.2% -7.1% 4.7% 8.4% 6.6% 3.1% 16.9x n/a
n/a
Southern USD 83.72 +0.3% 3.5% -3.2% 0.1% 4.9% 2.5% 10.8% 12.1x n/a
n/a
Duke Energy USD 114.13 +0.3% 3.7% -3.1% 1.1% 9.8% 5.5% 28.5% 4.6x n/a
n/a
American Elec.. USD 119.57 -0.2% 3.1% 3.7% 1.5% 5.1% 3.3% 5.4% 15.3x n/a
n/a
Dominion Energy USD 61.31 +0.9% 4.4% --- -3.8% -32.3% -18.0% 9.2% 25.2x n/a
n/a
Entergy USD 100.91 +0.5% 2.5% -23.0% 4.0% -15.6% -5.8% 35.2% 9.2x n/a
n/a
Xcel Energy USD 71.4 +1.2% 2.4% --- -9.4% -13.7% -11.5% 1.8% 7.6x n/a
n/a
Consolidated .. USD 103.39 -0.1% 3.3% -3.5% 15.9% 21.4% 18.6% 3.3% 15.0x n/a
n/a
WEC Energy USD 101.59 -0.1% 3.6% -3.8% 2.6% 5.7% 4.1% 5.6% 14.5x n/a
n/a
Ameren USD 99.94 +0.3% 2.9% -7.1% -5.8% 9.1% 1.7% 6.1% 12.3x n/a
n/a
Fortis USD 52.87 +0.2% 3.4% -2.1% 1.9% 7.1% 4.5% 5.4% 12.6x n/a
n/a
FirstEnergy USD 43.34 -0.1% 4.1% -92.0% 6.9% 31.3% 19.1% 6.4% 12.5x n/a
n/a
PPL USD 32.8 +0.1% 2.5% -6.8% 4.2% 13.8% 9.0% 7.8% 11.9x n/a
n/a
PG&E Corporation USD 12.32 +1.2% 0.8% -7.7% 0.1% 7.2% 3.6% 11.8% 8.9x n/a
n/a
DTE Energy USD 124.45 +1.0% 2.7% -9.5% 0.6% 11.0% 5.8% 5.5% 11.7x n/a
n/a
Eversource En.. USD 64.5 +0.3% 4.7% 2.2% 2.3% -8.0% -2.9% 9.5% 11.0x n/a
n/a
CenterPoint E.. USD 37.79 +1.6% 2.4% -9.2% -27.0% -3.3% -15.1% 5.0% 12.5x n/a
n/a
Edison Intern.. USD 53.89 +0.2% 6.2% 62.6% -69.4% 12.1% -28.7% 39.0% 4.4x n/a
n/a
CMS Energy USD 63.74 +0.2% 3.4% -9.0% -24.6% -35.1% -29.9% 4.9% 13.1x n/a
n/a
Evergy USD 79.17 +0.5% 2.6% -6.6% 5.0% 8.9% 7.0% 0.8% 16.1x
n/a
Alliant Energy USD 64.33 +1.0% 3.2% -8.9% 1.0% -6.0% -2.5% 4.5% 15.2x n/a
n/a
Avangrid USD 36.02 0.0% 0.0% --- 5.5% -25.8% -10.1% 7.7% 13.2x n/a
n/a
Pinnacle West.. USD 95.92 +1.4% 3.8% -19.1% 7.1% 2.6% 4.8% 11.8% 12.8x n/a
n/a
OGE Energy USD 45.34 -0.7% 3.7% 4.4% -4.0% 0.9% -1.6% 5.9% 11.2x n/a
n/a
IDACORP USD 132.79 +0.7% 2.6% -1.6% 3.5% 8.4% 6.0% 4.2% 18.0x n/a
n/a
Portland Gene.. USD 44.55 -0.5% 3.5% -2.8% 0.9% 2.7% 1.8% 34.1% 9.9x
n/a
Kenon USD 60.49 +1.9% 7.9% 29.8% 11.8% -7.2% 2.3% 20.1% 7.2x n/a
n/a
Genie Energy USD 16.43 +0.1% 1.8% 21.1% -4.8% 133.3% 64.3% 11.5% 11.6x n/a
n/a
PNM Resources USD 0.024 0.0% 0.0% 2 281.5% 5.1% 29.4% 17.2% 16.5% 5.9x 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 484.4%
(good time to start investing)

chart technology by TradingView

Portfolios

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

+0.5%

0.7%
day

+1.5%

-0.3%
week

+183.1%

153.9%
Since inception

0.0%

SP500
Since inception
KNOW MORE →

BACKTEST
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 +17.9% +12.6%
 
Annualized +17.8% +15.8%
 
Day +0.5% +0.7%
Week +1.5% -0.3%
Year to date +17.9% +12.6%
Since inception (2020-05-31) +183.1% +153.9%
Maximum drawdown
42.6%
Date of drawdown
2025-04-08
Sharpe ratio
0.71
Volatility (year)
32%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView
Current commodity prices
Name Price D W LTM
Нефть Brent 102 -0.2% -2.0% 33.5%
Газ в США Henry Hub 3.04 3.1% -5.3% -9.8%
Газ в Европе 883 2.5% 2.6% 94.6%
Liquified Natural Gas 20.18 1.9% 3.6% 73.1%
Золото 4 138 -1.0% -3.5% -2.6%
Палладий 1 173 -1.3% -8.1% -19.7%
Никель 15 519 -0.3% -5.1% -5.9%
Медь 14 442 -0.5% -3.1% 17.9%
Железная руда 91.7 -0.8% -3.7% -11.6%
Алюминий 3 098 -0.7% -5.6% 1.6%
Сталь ГКП Китай 490 - -0.5% -1.8%
Уголь коксующийся 261 0.1% -0.8% 21.3%
Current exchange rates
Name Price D W LTM
Уран 89.6 - -0.1% 8.9%
Пшеница в США 286 -2.4% -2.4% 21.5%
Поликремний 9.34 - - -3.9%
Фосф. удобрение DAP 803 - - 11.9%
Кобальт 39 200 - - -16.5%
Молибден 35.90 - - 26.4%
Магний 2 487 - -0.3% -4.5%
Пиломатериалы 527 -2.3% -1.2% -12.5%
Ставка фрахта 3 148 1.1% -8.1% 43.0%
US Crack Spread 65.4 -2.8% -7.4% 117.9%
US Маржа аммиака 268 -1.3% -10.3% 22.6%
Dark spread 45.36 -12.7% -12.8% 284.7%
Spark spread 45.11 -12.2% -12.5% 28.0%

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)