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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 110.48 -1.6% 2.9% -0.9% -3.7% 35.8% 16.0% -10.9% 7.9x
-35.7%
Canadian Natu.. USD 42.85 -2.6% 3.8% 1.9% -2.9% -10.5% -6.7% -0.8% 6.6x
n/a
EOG Resources USD 131.32 -0.5% 3.0% -9.0% 0.9% -16.9% -8.0% -0.7% 7.6x
-25.2%
Pioneer Natur.. USD 269.62 0.0% 0.0% 1.3% 9.0% -5.8% 1.6% 56.2% 7.2x
-19.0%
Diamondback E.. USD 187.54 -1.3% 2.1% -10.2% -9.0% 0.0% -4.5% 11.6% 11.8x
<-50%
Occidental Pe.. USD 53.53 -1.7% 1.8% 21.5% -70.0% 0.0% -35.0% -13.0% 9.7x
-39.1%
Hess USD 148.97 0.0% 0.7% -0.4% 1.3% 0.0% 0.7% -14.7% -17.3x
n/a
Devon Energy USD 42.71 -1.9% 2.2% 5.1% 7.6% -3.6% 2.0% -1.6% 5.1x
-3.0%
Marathon Oil USD 28.55 0.0% 0.0% 3.7% -1.7% -7.4% -4.5% 32.5% 6.4x
-30.2%
Apache USD 34.12 -1.9% 2.9% 12.5% -26.6% -18.8% -22.7% -6.6% 3.0x
-31.6%
Magnolia Oil .. USD 27.15 +0.3% 2.3% 1.0% -2.4% 28.5% 13.0% -5.5% 5.5x
-38.9%
Gran Tierra E.. USD 7.52 -2.8% 0.0% -8.4% -1.3% -37.8% -19.5% -7.1% 12.2x
<-50%
PEDEVCO USD 11.41 -5.3% 0.0% 0.6% -22.2% -50.0% -36.1% 41.2% 44.3x n/a
n/a
W&T Offshore USD 3.22 -5.0% 1.2% 5.8% 15.4% 51.5% 33.4% -19.2% 6.4x
-5.5%
Ring Energy USD 1.14 -2.6% 0.0% -3.9% -19.3% 0.0% -9.6% -14.7% 9.7x
<-50%
PermRock Roya.. USD 2.03 -3.3% 13.6% --- 200.0% 200.0% 200.0% 21.9% 2.8x n/a
n/a
U.S. Energy USD 0.9854 0.0% 0.0% 16.1% -60.0% 0.0% -30.0% -10.0% -1.3x
<-50%
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 20.04 -2.3% 2.5% 3.3% -0.7% -30.0% -15.3% 30.6% 9.6x 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 17.02 -1.8% 6.3% -5.9% 12.5% 13.6% 13.0% -1.4% 4.1x
n/a
Chevron USD 179.34 -0.6% 3.8% 5.9% -10.2% -58.3% -34.3% -15.7% 17.6x n/a
n/a
Exxon Mobil USD 140.75 -0.1% 2.9% 0.7% -1.3% -4.5% -2.9% -7.7% 7.9x 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 18.82 -0.5% 7.0% -3.0% -3.9% 6.2% 1.1% 11.2% 7.0x
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 15.6 -2.5% 0.0% 11.4% -41.3% 21.1% -10.1% -3.6% 4.7x n/a
n/a
Clean Energy .. USD 1.9 +1.6% 0.0% 16.1% 2.8% 0.0% 1.4% 1.2% -9.7x n/a
n/a
Ultrapar Part.. USD 4.69 -1.7% 6.3% -13.4% 6.2% 40.1% 23.1% 35.0% 3.9x n/a
n/a
CrossAmerica .. USD 21.72 -0.6% 9.6% 11.1% -8.3% 0.0% -4.1% 1.8% 8.8x n/a
n/a
REX American .. USD 43.13 +0.4% 0.0% -5.1% 0.6% -8.8% -4.1% 3.3% 6.9x 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 33.73 -1.5% 3.5% 8.3% -2.0% -10.5% -6.2% 35.1% 3.2x
n/a
EQT Corporation USD 51.51 +1.5% 1.3% 10.5% 49.8% 200.0% 124.9% 24.9% 7.8x
n/a
Coterra Energy USD 32.56 0.0% 2.7% -9.8% 35.5% 39.3% 37.4% -5.4% 7.1x
n/a
Southwestern .. USD 7.11 0.0% 0.0% 0.3% -14.7% 0.0% -7.3% 39.1% -4.0x
<-50%
CNX Resources.. USD 33.51 +1.7% 0.0% -7.1% 34.9% 72.7% 53.8% -13.6% 10.7x
n/a
PHX Minerals USD 4.35 0.0% 1.8% 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 171.74 -0.9% 2.7% -2.3% -3.3% 21.6% 9.1% 11.0% 13.3x n/a
n/a
Marathon Petr.. USD 250.22 -0.3% 1.5% -8.2% -0.1% 79.1% 39.5% 16.5% 9.9x
n/a
Sunoco LP USD 63.3 -2.5% 5.6% -70.0% 63.2% 3.6% 33.4% 21.2% 14.1x n/a
n/a
Valvoline USD 38.32 +0.5% 0.0% 5.1% 11.8% 69.6% 40.7% -0.8% 17.2x n/a
n/a
Par Pacific USD 52.89 -1.1% 0.0% 8.8% -1.0% 0.0% -0.5% 15.1% 4.7x n/a
n/a
Delek US USD 44.19 -1.2% 2.3% -3.7% -5.1% 0.0% -2.5% -11.8% -5 830.1x
n/a
CVR Energy USD 28.36 -1.8% 7.8% -10.2% -7.0% -48.4% -27.7% -15.1% 7.4x
>200%
Aemetis USD 1.96 +2.6% 0.0% -295.5% 17.4% 0.0% 8.7% 17.5% -11.1x 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 30.29 -3.3% 0.2% -0.5% 200.0% 200.0% 200.0% 62.3% 66.8x n/a
n/a
Newmont Mining USD 108.53 +2.6% 0.9% 9.0% 20.6% -4.6% 8.0% 44.5% 8.4x
63.4%
Barrick Gold USD 43.84 +0.4% 1.8% -5.0% 23.2% 53.0% 38.1% 8.9% 12.5x
33.3%
AngloGold Ash.. USD 94.82 +2.7% 2.7% 2.8% 1.5% -25.0% -11.8% 3.0% 31.0x
n/a
Kinross Gold USD 28.07 +2.7% 0.5% 3.8% 31.0% 71.6% 51.3% 19.9% 14.7x
n/a
Sibanye-Still.. USD 10.87 +1.4% 0.0% 1.8% 34.8% 195.6% 115.2% 13.3% 3.9x
n/a
Eldorado Gold USD 34.5 +2.2% 0.2% -5.7% 32.3% 38.7% 35.5% 43.2% 6.7x
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 43.2 +0.4% 0.0% 0.9% -10.2% -34.2% -22.2% 15.6% 26.6x
n/a
Industrias Pe.. USD 49.9 0.0% 0.0% 8.5% 200.0% 200.0% 200.0% 45.3% 6.8x
n/a
Pan American .. USD 52.1 +2.2% 0.9% -0.8% 19.6% 14.9% 17.2% 50.1% 16.1x 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 13.45 +1.1% 0.0% -4.9% -36.2% 0.0% -18.1% 19.3% 11.4x
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 2.4472 -4.3% 0.0% 2.7% 200.0% 200.0% 200.0% 71.8% 16.6x
n/a
Cameco USD 108.14 +1.0% 0.2% -4.6% 25.1% -42.8% -8.8% 50.6% 109.2x
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 7.65 -4.7% 4.4% -29.3% 8.0% -38.1% -15.1% -12.6% 22.7x
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 195.28 +1.1% 1.7% 1.4% 48.8% 67.3% 58.1% 21.1% 12.2x
23.2%
Freeport-McMoRan USD 70.7 +0.8% 0.9% -2.2% -1.5% -45.5% -23.5% 3.8% 13.5x
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 261.45 +0.8% 0.9% -2.9% 8.6% 45.1% 26.9% -7.1% 17.7x
n/a
U.S. Steel USD 54.84 0.0% 0.2% -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 93.12 +1.1% 2.4% 1.0% -18.7% -28.2% -23.4% 14.7% 8.8x
n/a
Rio Tinto USD 106.37 +0.5% 3.5% -8.1% 0.5% 13.9% 7.2% -5.9% 8.2x
n/a
Vale USD 16.11 +0.7% 8.3% -0.2% 15.0% 27.8% 21.4% -9.2% 9.9x
n/a
Cleveland-Cliffs USD 13.31 -2.3% 0.0% -50.4% -17.0% 0.0% -8.5% -8.1% 24.0x
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 83.33 +0.1% 0.1% 0.3% 8.9% 28.3% 18.6% 5.4% 14.0x n/a
n/a
Albemarle Cor.. USD 166.92 -1.2% 1.0% 0.0% -39.3% 0.0% -19.7% 37.2% -23.4x
n/a
Ganfeng Lithium USD 7.7498 -2.1% 0.3% -2.2% 200.0% 200.0% 200.0% 135.0% 2.4x 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 105.68 -1.1% 1.9% -0.4% 19.4% 61.4% 40.4% -4.4% 7.6x
n/a
Mosaic Company USD 22.27 -1.1% 3.9% -10.0% 5.6% -56.3% -25.3% -17.6% 7.2x
n/a
Intrepid Potash USD 34.92 -2.6% 0.0% 9.0% -8.6% 85.7% 38.5% -3.1% 9.6x
n/a
Martin Midstr.. USD 2.6 -3.3% 0.7% -48.5% 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 63.08 -1.7% 0.6% 1.9% -1.1% -45.0% -23.0% 18.1% 8.6x
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 15.07 -2.5% 0.0% -12.5% 23.7% 0.0% 11.9% -46.7% -1.8x
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 42.52 -2.0% 1.1% 1.3% 200.0% 200.0% 200.0% 33.5% 24.9x
n/a
Shaanxi Coal .. USD 24.4 -3.4% 0.7% 2.5% 200.0% 200.0% 200.0% 51.5% 25.2x n/a
n/a
China Coal En.. USD 14.35 -2.8% 0.4% 3.2% 200.0% 200.0% 200.0% 59.1% 10.5x n/a
n/a
Alliance Reso.. USD 24.27 -1.3% 10.2% -1.3% -9.2% 81.3% 36.0% 2.2% 5.2x n/a
n/a
Peabody Energ.. USD 25.48 -2.1% 1.2% -3.4% -9.0% -21.3% -15.2% -13.8% 9.4x 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% 0.0% -2.4% -17.0% -79.3% -48.2% 25.2% 7.0x
n/a
Hallador Ener.. USD 17.28 +5.0% 0.0% 3.8% -36.7% -51.3% -44.0% 31.9% 12.1x n/a
n/a
NACCO Industries USD 51.1 -1.8% 1.9% -10.1% 200.0% 0.0% 100.0% 24.8% 3.6x 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 65.11 -1.5% 3.3% 4.3% -5.0% -15.3% -10.1% 16.6% 11.4x
n/a
Tyson Foods USD 57.19 -0.2% 3.5% 2.0% 5.1% -31.5% -13.2% 6.3% 14.2x
n/a
Bunge USD 120.37 -2.1% 2.3% -63.0% 75.5% 0.0% 37.7% -8.8% 29.7x
n/a
BRF USD 3.38 0.0% 8.8% -60.6% 10.7% -3.7% 3.5% 32.5% 3.0x
n/a
Andersons USD 69.4 -0.7% 1.1% -22.9% -18.8% 15.6% -1.6% 1.2% 12.3x
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 24.81 +0.6% 3.4% -0.1% -9.8% 42.3% 16.3% -1.9% 19.2x
n/a
UFP Industries USD 85.99 +1.6% 1.7% 4.7% -12.7% -63.1% -37.9% -6.5% 7.2x 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 0.9401 -5.3% 15.1% -170.9% 6.6% 35.1% 20.9% 0.6% 19.6x
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 24.5 -1.7% 17.2% -2.2% 58.2% -61.7% -1.7% 13.5% 2.6x
n/a
Danaos Corpor.. USD 129.16 -1.6% 2.6% 11.1% 2.0% 12.9% 7.4% 20.0% 2.3x
n/a
Genco Shippin.. USD 23.62 -0.6% 3.2% -9.3% 11.1% 25.0% 18.1% -9.2% 14.0x
n/a
Euroseas USD 68.67 -4.4% 3.8% -37.8% 5.6% 8.1% 6.8% 11.3% 3.8x
n/a
Eagle Bulk Sh.. USD 31.14 +0.3% 0.9% -43.7% -30.5% -50.0% -40.2% 43.9% 10.4x
n/a
Castor Maritime USD 2.16 -4.4% 0.0% -29.2% 200.0% 200.0% 200.0% 121.2% 2.8x
n/a
Coking Coal
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Teck Resources USD 67.57 +2.1% 0.5% -5.6% 10.1% 44.9% 27.5% -3.9% 7.0x
n/a
American Reso.. USD 2.22 +0.9% 0.0% -23.2% 160.0% 0.0% 80.0% 38.9% -4.6x 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 10.92 0.0% 0.0% 0.4% -3.3% -22.5% -12.9% 17.2% 19.8x
n/a
Tilray USD 4.98 -0.6% 0.0% 4.4% 3.3% 0.0% 1.7% 3.5% -1.1x
n/a
Trulieve Cann.. USD 11.55 0.0% 0.0% -5.4% 3.5% -39.8% -18.1% 21.0% 7.9x
n/a
Green Thumb USD 7.78 -1.4% 0.0% -12.8% 4.4% 20.0% 12.2% 11.9% 5.9x
n/a
Innovative In.. USD 59.63 -1.4% 12.6% -12.8% -13.0% -16.7% -14.8% -2.0% 10.5x
n/a
Cronos USD 2.64 +0.4% 0.0% 29.8% 0.0% 0.0% 0.0% 14.1% -2.0x
n/a
Canopy Growth USD 0.955 -2.8% 0.0% 78.2% 12.2% 0.0% 6.1% 2.5% -3.1x
n/a
Aurora Cannabis USD 3.02 +2.4% 0.0% 0.9% 21.0% 0.0% 10.5% 15.2% -7.1x
n/a
Sundial Growe.. USD 1.42 -0.7% 0.0% 16.4% -0.6% 0.0% -0.3% 39.1% 23.8x
n/a
Cresco Labs USD 0.8164 -0.9% 0.0% 0.8% -8.3% -54.5% -31.4% 17.7% 4.1x
n/a
CV Sciences USD 0.0231 +0.4% 0.0% --- -25.0% 0.0% -12.5% -1.9% -2.3x
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 83.15 -1.1% 0.7% 2.9% -1.3% 12.8% 5.8% -9.3% 7.1x
n/a
Trucking
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Old Dominion .. USD 231.03 -2.7% 0.5% 0.1% -5.7% -6.1% -5.9% -5.1% 28.7x
n/a
TFI Internati.. USD 153.12 -1.7% 1.2% -6.1% 14.3% 20.1% 17.2% 21.2% 13.5x n/a
n/a
Knight-Swift .. USD 76.96 -2.9% 0.9% 1.1% -0.4% -20.3% -10.4% -5.1% 16.6x
n/a
Saia USD 459.19 -3.2% 0.0% 0.2% 0.1% -18.6% -9.2% 7.4% 21.6x
n/a
Schneider Nat.. USD 36.86 -2.2% 1.0% --- -2.4% 12.9% 5.2% -4.3% 12.0x
n/a
ArcBest USD 160.74 -2.0% 0.3% -2.2% -2.9% -52.6% -27.7% -11.2% 15.4x
n/a
Werner Enterp.. USD 41.81 -2.9% 1.3% -15.3% 13.6% 25.0% 19.3% -11.4% 11.4x
n/a
Marten Transport USD 17.28 -2.8% 1.4% 1.8% -8.7% -11.8% -10.2% -15.6% 11.0x
n/a
Heartland Exp.. USD 15.33 -3.1% 0.5% 2.6% -24.2% -18.4% -21.3% -0.4% 10.6x
n/a
Covenant Logi.. USD 43.6 -2.7% 0.6% -6.9% 3.1% -16.2% -6.5% 11.6% 7.0x
n/a
Universal Log.. USD 16.46 -3.6% 2.5% -66.6% -7.0% 0.0% -3.5% -7.2% 9.4x
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
Daseke USD 8.29 0.0% 0.0% -2.9% -11.8% -76.3% -44.0% 16.5% 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 86.59 +0.5% 2.6% -0.1% 5.5% 10.2% 7.9% 31.1% 14.9x n/a
n/a
Southern USD 94.54 +0.8% 3.2% 3.0% 4.2% 15.6% 9.9% 15.2% 12.6x n/a
n/a
Duke Energy USD 125.9 +0.5% 3.4% -77.8% 72.6% 106.8% 89.7% 25.3% 9.5x n/a
n/a
American Elec.. USD 129.97 +0.5% 2.9% 3.4% 1.5% 5.1% 3.3% 5.4% 16.1x n/a
n/a
Dominion Energy USD 68.7 +0.8% 3.9% --- -3.8% -32.3% -18.0% 9.2% 26.3x n/a
n/a
Xcel Energy USD 79.33 0.0% 2.2% --- -9.4% -13.7% -11.5% 1.8% 8.4x n/a
n/a
Consolidated .. USD 108.43 +0.7% 3.2% -2.1% 9.0% 2.1% 5.6% 3.2% 16.1x n/a
n/a
WEC Energy USD 114.72 +0.6% 3.2% -5.8% 12.9% 13.7% 13.3% 5.4% 15.0x n/a
n/a
PG&E Corporation USD 16.84 +1.6% 0.8% -5.6% 5.2% 12.1% 8.7% 5.9% 12.1x n/a
n/a
DTE Energy USD 148.76 +0.5% 3.0% -7.9% 0.6% 11.0% 5.8% 5.5% 12.8x n/a
n/a
Ameren USD 110.34 +0.7% 2.6% -6.7% -8.2% 31.2% 11.5% 6.3% 14.7x n/a
n/a
Edison Intern.. USD 72.63 +0.7% 4.7% -15.3% 200.0% 200.0% 200.0% 45.6% 5.6x n/a
n/a
Fortis USD 57.19 -0.1% 3.2% -1.9% 1.9% 7.1% 4.5% 5.4% 13.2x n/a
n/a
CenterPoint E.. USD 43.42 +0.8% 2.1% -7.0% -0.2% -14.5% -7.3% 6.1% 14.3x n/a
n/a
FirstEnergy USD 47.83 +1.0% 3.8% -83.4% 6.9% 31.3% 19.1% 6.4% 13.1x n/a
n/a
PPL USD 36.45 +0.8% 3.0% -6.5% 2.8% 132.7% 67.8% 18.8% 9.5x n/a
n/a
Eversource En.. USD 70.15 +1.3% 4.4% --- 10.3% -61.4% -25.6% 9.5% 5.7x n/a
n/a
Entergy USD 112.7 +1.5% 2.2% -28.5% 4.6% -34.0% -14.7% 39.3% 4.0x n/a
n/a
CMS Energy USD 74.09 +0.6% 3.0% -2.9% 4.2% 40.5% 22.3% 5.5% 12.8x n/a
n/a
Evergy USD 84.44 +1.2% 3.2% -4.4% 6.6% 7.7% 7.1% 1.3% 16.4x
n/a
Alliant Energy USD 73.96 +0.6% 2.8% -3.3% 0.4% 10.2% 5.3% 4.8% 16.8x 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 104.12 +0.8% 3.5% -6.3% 10.4% 13.3% 11.8% 9.5% 12.2x n/a
n/a
OGE Energy USD 47.95 0.0% 3.5% -1.5% -4.6% -12.8% -8.7% 2.3% 11.3x n/a
n/a
IDACORP USD 143.02 +0.1% 2.4% -1.5% 3.5% 8.4% 6.0% 4.2% 19.0x n/a
n/a
Portland Gene.. USD 50.74 +0.6% 4.1% -6.4% 4.5% 32.3% 18.4% 40.6% 6.0x
n/a
Kenon USD 69.92 +0.3% 6.9% 25.8% 11.8% -7.2% 2.3% 20.1% 8.2x n/a
n/a
Genie Energy USD 13.88 -0.2% 2.2% -9.5% 23.2% -41.7% -9.2% -3.1% 237.6x 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 315.1%
(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

-1.0%

-0.3%
day

+0.1%

1.7%
week

+157.9%

147.6%
Since inception

0.0%

SP500
Since inception
KNOW MORE →

BACKTEST

Target portfolio structure
Company Price Day
change		 Week
change		 Target
share		 Express potential
+7.9% 21.6% >200% -17.2%
+13.3% 20.5% 142.9% +7.5%
-12.9% 19.1% 132.6% +6.9%
-2.4% 11.2% 77.9% +0.3%
-3.9% 7.5% 52.3% -4.8%
+9.2% 6.5% 45.4% -4.0%
+10.2% 6.5% 45.3% -1.9%
+11.5% 3.0% 21.0% -1.1%
+4.7% 2.5% 17.6% +0.7%
-16.1% 1.6% 11.0% -10.5%
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 +8.5% +9.8%
 
Annualized +17.0% +16.1%
 
Day -1.0% -0.3%
Week +0.1% +1.7%
Year to date +7.4% +9.8%
Since inception (2020-05-31) +157.9% +147.6%
Maximum drawdown
42.6%
Date of drawdown
2025-04-08
Sharpe ratio
0.7
Volatility (year)
29%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView
Current commodity prices
Name Price D W LTM
Нефть Brent 78.8 -5.8% -14.7% 14.0%
Газ в США Henry Hub 3.23 2.5% 2.9% -8.5%
Газ в Европе 408 - - -4.7%
Liquified Natural Gas 12.41 -2.3% -9.7% 11.9%
Золото 4 339 0.6% 2.7% 10.1%
Палладий 1 371 1.6% 11.4% 1.1%
Никель 17 977 0.6% -0.3% 14.0%
Медь 14 420 0.2% 2.7% 25.8%
Железная руда 101 -0.9% 0.5% -0.5%
Алюминий 3 394 0.5% -3.7% 22.0%
Сталь ГКП Китай 498 -0.3% 0.6% 2.2%
Уголь коксующийся 244 -0.5% -1.7% 20.5%
Current exchange rates
Name Price D W LTM
Уран 84.2 - - 7.1%
Пшеница в США 223 - - -3.0%
Поликремний 8.50 - -0.8% -12.9%
Фосф. удобрение DAP 783 - - 13.3%
Кобальт 55 860 - - 35.5%
Молибден 34.40 2.1% 2.1% 32.6%
Магний 2 550 - - -0.7%
Пиломатериалы 640 1.2% 4.5% 5.9%
Ставка фрахта 2 670 -2.2% -5.3% 41.7%
US Crack Spread 50.7 7.3% 9.4% 110.0%
US Маржа аммиака 210 -2.0% -2.6% 1.4%
Dark spread 31.78 - 2 436.1% 283.4%
Spark spread 30.52 -0.3% 1.9% -11.9%

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)