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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 122.55 -0.7% 2.6% -0.8% -3.7% 35.8% 16.0% -10.9% 8.6x n/a
14.1%
Canadian Natu.. USD 46.35 +1.4% 3.7% -5.5% 5.5% -2.3% 1.6% -1.1% 6.8x
n/a
EOG Resources USD 136.19 -0.3% 2.9% -8.7% 0.9% -16.9% -8.0% -0.7% 7.8x
-20.7%
Pioneer Natur.. USD 269.62 0.0% 0.0% 1.3% 9.0% -5.8% 1.6% 56.2% 7.2x n/a
-32.6%
Occidental Pe.. USD 57.97 -1.0% 1.7% 19.9% -70.0% 0.0% -35.0% -13.0% 10.1x
-33.0%
Diamondback E.. USD 188.21 +1.0% 2.1% -10.2% -9.0% 0.0% -4.5% 11.6% 11.8x
<-50%
Hess USD 148.97 0.0% 1.0% -0.4% 1.3% 0.0% 0.7% -14.7% -17.3x n/a
n/a
Devon Energy USD 47.79 -0.2% 2.0% 4.5% 7.6% -3.6% 2.0% -1.6% 5.5x n/a
47.1%
Marathon Oil USD 28.55 0.0% 0.4% 3.7% -1.7% -7.4% -4.5% 32.5% 6.4x
-21.6%
Enerplus Corp.. USD 64.16 +0.2% 0.0% 1.7% -19.5% -38.5% -29.0% 70.1% 18.8x n/a
<-50%
Ovintiv USD 56.09 -0.1% 2.1% 0.6% -0.3% 77.1% 38.4% -0.6% 6.3x n/a
42.9%
Apache USD 38.63 -0.9% 2.6% 11.1% -26.6% -18.8% -22.7% -6.6% 3.3x
-36.2%
Matador Resou.. USD 59.86 +0.2% 2.2% 3.1% 4.5% -3.7% 0.4% 10.2% 4.3x n/a
38.1%
Murphy Oil Co.. USD 38.79 +2.6% 3.4% 2.4% -4.3% 11.4% 3.5% 3.8% 5.8x n/a
28.1%
Magnolia Oil .. USD 29.9 +0.8% 2.1% 0.9% -2.4% 28.5% 13.0% -5.5% 6.0x n/a
<-50%
California Re.. USD 66.55 +0.8% 2.4% 1.0% -11.9% -34.9% -23.4% 14.1% 6.3x n/a
n/a
Crescent Poin.. USD 8.59 0.0% 0.0% -23.3% 26.4% 0.0% 13.2% 46.0% 5.9x n/a
n/a
Denbury USD 88.66 0.0% 0.0% -2.2% -19.1% 4.6% -7.3% 38.4% 4.8x n/a
39.1%
SM Energy Com.. USD 28.38 +0.2% 3.5% 14.4% -17.3% -24.3% -20.8% 1.1% 2.7x n/a
41.1%
Gran Tierra E.. USD 7.53 -0.8% 0.0% -8.4% -1.3% -37.8% -19.5% -7.1% 11.9x
-40.7%
Calumet Speci.. USD 33.65 +0.6% 0.0% 2.2% -4.3% 0.0% -2.1% 39.4% 28.3x n/a
-47.3%
Northern Oil .. USD 26.94 -0.6% 6.7% 6.2% -17.9% -98.8% -58.3% 0.3% 7.2x n/a
-12.8%
Earthstone En.. USD 21.17 0.0% 0.0% -25.1% -10.4% -25.1% -17.7% 99.6% 3.3x n/a
<-50%
Vermilion Energy USD 12.4 -0.3% 3.0% -12.5% -33.5% -64.1% -48.8% -6.8% 2.4x n/a
158.1%
Talos Energy USD 14.53 0.0% 0.0% 23.5% -11.6% -36.7% -24.1% 4.6% 3.0x n/a
52.1%
PEDEVCO USD 16.66 +4.0% 0.0% 0.4% -22.2% -50.0% -36.1% 41.2% 61.5x n/a
n/a
Kosmos Energy USD 2.57 +0.8% 0.0% -23.2% -23.8% -62.7% -43.2% -12.4% 9.4x n/a
>200%
Sabine Royalt.. USD 75.78 +1.1% 6.0% --- 200.0% -86.2% 56.9% 13.0% 19.0x n/a
n/a
Dorchester Mi.. USD 27.84 +0.3% 10.0% -1.3% -34.0% -39.1% -36.5% -1.0% 8.5x n/a
n/a
Riley Explora.. USD 39.54 +1.1% 3.9% 14.7% 3.0% 0.0% 1.5% 26.0% 4.5x n/a
26.0%
GeoPark Limited USD 9.4 +15.3% 5.0% -5.6% -23.6% -39.2% -31.4% -15.6% 4.9x n/a
120.8%
PrimeEnergy R.. USD 220.43 -1.4% 0.0% 6.6% -34.8% -40.4% -37.6% 38.7% 3.6x n/a
-7.3%
W&T Offshore USD 2.76 -0.4% 1.4% 10.9% 5.8% 4.3% 5.1% -24.8% 5.8x n/a
-39.4%
VAALCO Energy USD 5.8 0.0% 4.3% -37.4% -56.4% -76.9% -66.7% 19.4% 2.3x n/a
n/a
Ring Energy USD 1.35 -0.7% 0.0% -3.3% -19.3% 0.0% -9.6% -14.7% 10.2x
-40.9%
Amplify Energy USD 6.09 +4.8% 0.0% 86.9% -17.4% 200.0% 91.3% 11.0% 1.1x n/a
158.1%
Evolution Pet.. USD 4.44 0.0% 10.8% 25.9% -4.5% 0.0% -2.3% -3.5% 5.4x n/a
49.9%
Epsilon Energy USD 6.12 -1.1% 4.1% -9.7% 28.6% 0.0% 14.3% 13.9% 6.0x n/a
n/a
Cross Timbers.. USD 10.4 -1.7% 4.7% 3.2% 133.3% 200.0% 166.7% 39.2% 5.6x n/a
n/a
Battalion Oil.. USD 3.2 -10.9% 0.0% -70.3% -36.0% 0.0% -18.0% -20.7% 5.1x n/a
3.5%
PermRock Roya.. USD 3 -1.3% 9.5% --- 200.0% 200.0% 200.0% 21.9% 4.1x n/a
n/a
Houston Ameri.. USD 2.16 0.0% 0.0% -112.0% 0.0% 0.0% 0.0% 0.0% -2.4x n/a
n/a
Mexco Energy .. USD 9.39 +1.5% 1.1% 10.2% 0.0% 0.0% 0.0% -5.6% 4.2x n/a
13.1%
Berry Corpora.. USD 0.25 0.0% 48.0% 231.2% -41.9% -88.7% -65.3% 21.4% 3.0x n/a
>200%
Chesapeake Gr.. USD 0.4 +0.6% 18.6% --- 0.0% 0.0% 0.0% 28.5% 3.1x n/a
n/a
U.S. Energy USD 0.6883 -6.0% 0.0% 23.1% -60.0% 0.0% -30.0% -10.0% -0.9x n/a
<-50%
Barnwell Indu.. USD 0.99 -3.9% 0.0% -10.7% -50.0% 0.0% -25.0% -9.2% -1.6x n/a
<-50%
Mesa Royalty .. USD 4.78 +1.5% 4.2% -11.2% 200.0% 0.0% 100.0% 12.5% 4.0x 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)
Baker Hughes USD 62.83 -0.9% 1.5% 0.4% 0.3% 9.8% 5.0% 23.4% 16.3x n/a
n/a
National Oilw.. USD 19.49 -0.5% 2.6% 3.4% -0.7% -30.0% -15.3% 30.6% 9.2x n/a
n/a

Oil and Gas Integrated
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Exxon Mobil USD 152.51 -1.6% 2.6% 0.6% -1.3% -4.5% -2.9% -7.7% 8.5x n/a
n/a
Petrobras USD 21.51 +4.0% 5.1% -10.2% 0.5% 6.9% 3.7% -12.6% 5.3x
n/a
Chevron USD 188.55 -1.0% 3.7% 5.6% -10.2% -58.3% -34.3% -15.7% 18.4x 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 19.19 +0.5% 6.9% -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)
REX American .. USD 44.21 -0.2% 0.0% -4.9% 0.6% -8.8% -4.1% 3.3% 7.2x n/a
n/a
NGL Energy Pa.. USD 13.54 +2.2% 0.0% 13.2% -41.3% 21.1% -10.1% -3.6% 4.4x n/a
n/a
Clean Energy .. USD 2.26 -1.3% 0.0% 13.5% 2.8% 0.0% 1.4% 1.2% -11.1x n/a
n/a
CrossAmerica .. USD 21.5 +1.1% 9.8% 11.2% -8.3% 0.0% -4.1% 1.8% 8.7x n/a
n/a
Ultrapar Part.. USD 6.02 +3.8% 5.0% -10.5% 6.2% 40.1% 23.1% 35.0% 4.5x 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 38.96 +1.1% 3.1% 7.2% -2.0% -10.5% -6.2% 35.1% 3.6x
n/a
EQT Corporation USD 58.68 -1.3% 1.1% 9.2% 49.8% 200.0% 124.9% 24.9% 8.7x
n/a
Coterra Energy USD 33.41 -0.2% 2.6% -9.6% 35.5% 39.3% 37.4% -5.4% 7.2x
n/a
Antero Resour.. USD 37.89 -0.8% 0.0% 5.7% 20.8% 88.5% 54.7% 14.6% 9.4x n/a
<-50%
Chesapeake En.. USD 81.46 0.0% 0.0% -31.5% 200.0% 200.0% 200.0% 35.1% 3.6x n/a
<-50%
Range Resourc.. USD 42.84 -0.2% 0.8% 1.8% 21.8% 37.9% 29.8% 4.0% 5.5x n/a
13.1%
CNX Resources.. USD 39.28 +1.2% 0.0% -6.0% 34.9% 72.7% 53.8% -13.6% 12.2x
n/a
Southwestern .. USD 7.11 0.0% 0.0% 0.3% -14.7% 0.0% -7.3% 39.1% -4.0x
<-50%
Tellurian USD 15.2 0.0% 0.0% -0.8% -51.0% 0.0% -25.5% 30.8% -168.1x n/a
n/a
Comstock Reso.. USD 17.56 -2.1% 0.0% -0.4% 115.3% 169.0% 142.1% 3.9% 6.5x
n/a
Texas Pacific.. USD 409.97 +8.5% 0.5% -7.6% 94.6% 72.7% 83.7% 5.4% 4.6x n/a
65.7%
Black Stone M.. USD 14.08 +0.4% 9.1% --- -23.5% -24.8% -24.1% 31.4% 9.2x n/a
<-50%
Kimbell Royal.. USD 14.5 +0.8% 11.0% -14.1% 8.5% 0.0% 4.2% 8.6% 7.3x n/a
-34.1%
SandRidge Energy USD 15.43 +0.3% 3.0% 2.5% 33.3% 41.2% 37.3% -8.1% 5.0x n/a
-45.6%
PHX Minerals USD 4.35 0.0% 2.8% 9.8% 57.1% 200.0% 128.6% 7.7% 7.9x n/a
n/a

Oil refining
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Phillips 66 USD 159.25 -1.1% 3.0% -2.4% -3.3% 21.6% 9.1% 11.0% 12.3x n/a
n/a
Valero Energy USD 238.82 +1.6% 1.9% -0.3% -1.2% 130.0% 64.4% -9.2% 14.9x
n/a
Marathon Petr.. USD 222.62 -0.4% 1.7% -9.2% -0.1% 79.1% 39.5% 16.5% 9.2x
n/a
Sunoco LP USD 65.06 -1.0% 5.6% -68.1% 63.2% 3.6% 33.4% 21.2% 14.1x n/a
n/a
Valvoline USD 33.77 -3.0% 0.0% 5.8% 11.8% 69.6% 40.7% -0.8% 15.5x n/a
n/a
PBF Energy USD 40.67 +0.3% 2.7% -13.7% -2.9% 0.0% -1.4% -8.8% 13.0x
n/a
Par Pacific USD 62.77 +5.6% 0.0% 7.4% -1.0% 0.0% -0.5% 15.1% 5.6x n/a
n/a
CVR Energy USD 30.65 +0.4% 7.4% -9.4% -7.0% -48.4% -27.7% -15.1% 7.7x
n/a
Delek US USD 41.74 +1.5% 2.4% -3.9% -5.1% 0.0% -2.5% -11.8% -5 633.4x n/a
n/a
Aemetis USD 2.27 -5.4% 0.0% -255.2% 17.4% 0.0% 8.7% 17.5% -11.5x n/a
n/a
Vertex Energy USD 0.0521 0.0% 0.0% -4 829.1% 2.0% 0.0% 1.0% 29.6% -49.8x n/a
n/a

Gold
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Zijin Mining .. USD 33.75 -0.4% 0.2% -0.5% 200.0% 200.0% 200.0% 62.3% 71.9x n/a
n/a
Newmont Mining USD 120.9 +1.6% 0.8% 8.1% 20.6% -4.6% 8.0% 44.5% 9.7x
58.1%
Barrick Gold USD 43.98 -0.3% 1.8% -5.0% 23.2% 53.0% 38.1% 8.9% 12.5x
46.2%
Wheaton Preci.. USD 144.84 +2.8% 0.5% 1.3% 54.5% 101.7% 78.1% 22.4% 46.5x n/a
n/a
Agnico Eagle .. USD 218.75 +1.1% 0.7% 3.6% 32.3% 67.0% 49.7% 31.2% 12.8x n/a
n/a
Franco-Nevada.. USD 261.55 +0.5% 0.6% 0.5% -11.0% -7.4% -9.2% -0.4% 51.2x n/a
n/a
AngloGold Ash.. USD 109.25 +0.6% 2.3% 2.4% 1.5% -25.0% -11.8% 3.0% 36.5x
n/a
Kinross Gold USD 33.77 +2.8% 0.4% 3.2% 31.0% 71.6% 51.3% 19.9% 18.1x
n/a
Royal Gold USD 266.82 +0.5% 0.7% -4.2% 84.7% 74.3% 79.5% 14.7% 27.2x n/a
n/a
Alamos Gold USD 48.48 +3.0% 0.2% -1.0% 41.0% 58.9% 50.0% 31.2% 29.4x n/a
n/a
Hecla Mining .. USD 19.46 +0.8% 0.1% 0.5% 200.0% 200.0% 200.0% 36.9% 21.3x n/a
n/a
Sibanye-Still.. USD 12.82 -2.1% 0.0% 1.5% 34.8% 195.6% 115.2% 13.3% 4.5x
n/a
New Gold USD 12.16 0.0% 0.0% -1.2% 25.4% 15.3% 20.3% 27.3% 25.4x n/a
n/a
SSR Mining USD 33.13 -0.8% 0.0% 1.4% -81.0% -78.2% -79.6% -26.8% -16.2x n/a
<-50%
Eldorado Gold USD 36.46 +2.1% 0.2% -5.4% 32.3% 38.7% 35.5% 43.2% 7.2x
n/a
Osisko Gold R.. USD 39.44 -0.5% 0.5% 3.0% -6.7% -6.7% -6.7% 10.1% 116.7x n/a
n/a
Coeur Mining USD 20.24 +2.6% 0.0% -0.7% 200.0% 200.0% 200.0% 58.1% 8.8x n/a
n/a
Sandstorm Gold USD 12.12 0.0% 0.6% -3.3% 12.9% 160.0% 86.5% 47.3% 25.9x n/a
n/a
Hycroft Minin.. USD 37.5 -3.8% 0.0% 6.1% -85.7% 0.0% -42.9% 14.2% -44.2x n/a
n/a
Caledonia Min.. USD 25.34 +1.8% 2.2% 4.2% 14.6% -10.0% 2.3% 26.1% 5.6x n/a
n/a
Gold Resource.. USD 1.48 +0.7% 0.0% 35.4% -38.1% 0.0% -19.0% -5.3% -18.2x 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 48.3 +1.7% 0.0% 0.8% -10.2% -34.2% -22.2% 15.6% 29.9x
n/a
Industrias Pe.. USD 53.25 -5.2% 0.0% 7.9% 200.0% 200.0% 200.0% 45.3% 7.2x
n/a
Pan American .. USD 57.64 +1.4% 0.8% -0.7% 19.6% 14.9% 17.2% 50.1% 18.3x n/a
n/a
First Majesti.. USD 20.58 0.0% 0.1% 0.8% 9.7% 75.0% 42.4% 20.0% 57.6x n/a
n/a
Fortuna Silve.. USD 10.48 +0.4% 0.0% 5.8% 13.2% 19.1% 16.1% 41.8% 6.7x n/a
n/a
Silvercorp Me.. USD 11.5 +2.8% 0.2% 0.0% 16.7% 200.0% 108.3% 10.0% 26.6x n/a
n/a
Endeavour Silver USD 9.42 -1.8% 0.0% -3.7% 10.2% 0.0% 5.1% 7.4% 125.8x 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 15.39 -2.9% 0.0% -4.3% -36.2% 0.0% -18.1% 19.3% 13.4x
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 2.9473 0.0% 0.0% 2.3% 200.0% 200.0% 200.0% 71.8% 18.9x
n/a
Cameco USD 116.04 +0.4% 0.1% -4.3% 25.1% -42.8% -8.8% 50.6% 118.3x
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 9.08 +2.0% 3.9% -31.5% -13.1% -74.2% -43.6% -14.5% 17.3x
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 192.56 +2.4% 1.7% 1.4% 48.8% 67.3% 58.1% 21.1% 12.2x
12.8%
Freeport-McMoRan USD 67.8 +2.0% 0.9% -2.3% -1.5% -45.5% -23.5% 3.8% 13.2x
n/a
Hudbay Minerals USD 24.33 +3.7% 0.1% -0.6% 20.7% 200.0% 110.4% 9.3% 19.1x 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 186.12 +1.2% 1.2% -4.0% 8.6% 45.1% 26.9% -7.1% 13.2x
n/a
U.S. Steel USD 54.84 0.0% 0.3% -10.2% -10.4% -65.1% -37.8% -34.1% 27.6x
n/a

Iron Ore
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
BHP Billiton USD 76.81 -0.5% 2.8% 1.2% -18.7% -28.2% -23.4% 14.7% 7.5x
n/a
Rio Tinto USD 98.26 +1.2% 3.8% -8.8% 0.5% 13.9% 7.2% -5.9% 7.6x
n/a
Vale USD 16.96 +1.9% 7.8% -11.1% 8.9% -16.8% -4.0% -10.5% 9.4x
n/a
Cleveland-Cliffs USD 9.04 -2.1% 0.0% -74.2% -17.0% 0.0% -8.5% -8.1% 20.1x
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 82.12 -0.1% 0.1% 0.3% 8.9% 28.3% 18.6% 5.4% 13.8x n/a
n/a
Albemarle Cor.. USD 173.64 +0.7% 0.9% -5.9% -41.4% 0.0% -20.7% 31.4% -10.7x
n/a
Ganfeng Lithium USD 8.7407 0.0% 0.2% -1.9% 200.0% 200.0% 200.0% 135.0% 2.7x n/a
n/a
Livent Corpor.. USD 16.51 0.0% 0.0% -3.1% -9.1% -2.8% -5.9% 88.4% 6.0x n/a
n/a

Chemistry
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
CF Industries USD 121.32 +1.6% 1.6% -1.3% 22.8% 27.6% 25.2% -10.9% 9.6x
n/a
Mosaic Company USD 24.76 -2.0% 3.6% -9.0% 5.6% -56.3% -25.3% -17.6% 7.7x
n/a
Intrepid Potash USD 37.35 -0.5% 0.0% 8.4% -8.6% 85.7% 38.5% -3.1% 10.1x
n/a
Martin Midstr.. USD 2.7 +3.1% 0.7% -46.7% 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 73.03 -0.3% 0.5% 1.6% -1.1% -45.0% -23.0% 18.1% 9.5x
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 20.7 -1.7% 0.0% -9.1% 23.7% 0.0% 11.9% -46.7% -3.0x
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 46.38 -0.9% 1.0% 1.2% 200.0% 200.0% 200.0% 33.5% 26.7x
n/a
Shaanxi Coal .. USD 25.23 -0.2% 0.7% 2.4% 200.0% 200.0% 200.0% 51.5% 25.2x n/a
n/a
China Coal En.. USD 17.14 -1.3% 0.4% 2.7% 200.0% 200.0% 200.0% 59.1% 12.2x n/a
n/a
Alliance Reso.. USD 26.28 -0.9% 9.5% -1.2% -9.2% 81.3% 36.0% 2.2% 5.5x n/a
n/a
Peabody Energ.. USD 28.29 +2.1% 1.1% -3.0% -9.0% -21.3% -15.2% -13.8% 10.3x n/a
n/a
CONSOL Energy USD 84.16 0.0% 0.4% 13.3% -3.5% -8.6% -6.0% 41.8% 3.9x n/a
n/a
Arch Resources USD 134.83 0.0% 0.2% -2.4% -17.0% -79.3% -48.2% 25.2% 7.0x
n/a
Hallador Ener.. USD 15.2 -0.5% 0.0% 4.3% -36.7% -51.3% -44.0% 31.9% 11.3x n/a
n/a
NACCO Industries USD 51.24 -1.1% 1.9% -10.1% 200.0% 0.0% 100.0% 24.8% 3.5x n/a
n/a

Food and agro
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Nutrien USD 73.75 +1.3% 3.0% 3.8% -5.0% -15.3% -10.1% 16.6% 12.3x
n/a
Tyson Foods USD 65.64 +0.3% 3.1% 1.7% 5.1% -31.5% -13.2% 6.3% 15.7x
n/a
Bunge USD 123.92 +0.8% 2.3% -61.2% 75.5% 0.0% 37.7% -8.8% 29.8x
n/a
BRF USD 3.38 0.0% 11.8% 42.0% 4.0% -5.6% -0.8% 56.7% 1.4x
n/a
Andersons USD 74.52 +0.4% 1.1% -21.4% -18.8% 15.6% -1.6% 1.2% 13.0x
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 24.64 -0.7% 3.4% -0.1% -9.8% 42.3% 16.3% -1.9% 19.2x
n/a
UFP Industries USD 95.49 +0.7% 1.5% 4.2% -12.7% -63.1% -37.9% -6.5% 8.3x n/a
n/a
PotlatchDeltic USD 41.73 0.0% 4.3% 1.5% -4.1% -31.4% -17.8% -14.5% 18.9x
n/a
Mercer Intern.. USD 1.12 -13.8% 20.1% -143.4% 6.6% 35.1% 20.9% 0.6% 19.7x
n/a

Marine Shipping
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
ZIM Integrate.. USD 26.39 0.0% 16.2% -2.1% 58.2% -61.7% -1.7% 13.5% 2.7x
n/a
Danaos Corpor.. USD 115.02 -1.2% 3.0% 12.5% 2.0% 12.9% 7.4% 20.0% 2.1x
n/a
Genco Shippin.. USD 23.3 +1.1% 3.2% -9.5% 11.1% 25.0% 18.1% -9.2% 13.8x
n/a
Euroseas USD 68.2 +2.3% 4.0% -38.1% 5.6% 8.1% 6.8% 11.3% 3.7x
n/a
Eagle Bulk Sh.. USD 27.92 -0.8% 1.0% -48.7% -30.5% -50.0% -40.2% 43.9% 9.9x
n/a
Castor Maritime USD 1.74 0.0% 0.0% -36.3% 200.0% 200.0% 200.0% 121.2% 2.2x
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 56.51 +3.4% 0.6% -6.7% 10.1% 44.9% 27.5% -3.9% 6.0x
n/a
Warrior Met Coal USD 88.35 +3.1% 0.4% -1.3% -22.5% -40.8% -31.7% 42.5% 7.4x n/a
n/a
Ramaco Resources USD 13.55 -1.6% 2.5% 21.0% -27.5% -84.2% -55.9% -14.7% 15.5x n/a
n/a
American Reso.. USD 2.2 +5.8% 0.0% -23.5% 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)
Tilray USD 6.57 -2.2% 0.0% 3.3% 3.3% 0.0% 1.7% 3.5% -1.4x
n/a
Curaleaf USD 2.33 -4.5% 0.0% 1.8% -3.3% -22.5% -12.9% 17.2% 5.7x
n/a
Green Thumb USD 6.68 -1.3% 0.0% -15.0% 4.4% 20.0% 12.2% 11.9% 5.2x
n/a
Innovative In.. USD 51 +1.9% 14.9% -15.0% -13.0% -16.7% -14.8% -2.0% 9.2x
n/a
Trulieve Cann.. USD 6.31 -1.4% 0.1% -9.9% 3.5% -39.8% -18.1% 21.0% 4.6x
n/a
Cronos USD 2.58 +1.2% 0.0% 30.5% 0.0% 0.0% 0.0% 14.1% -1.7x
n/a
Canopy Growth USD 1.05 -3.7% 0.0% 71.1% 12.2% 0.0% 6.1% 2.5% -3.4x
n/a
Aurora Cannabis USD 3.43 -1.4% 0.0% 0.8% 21.0% 0.0% 10.5% 15.2% -8.4x
n/a
Sundial Growe.. USD 1.42 +2.9% 0.0% 16.4% -0.6% 0.0% -0.3% 39.1% 23.5x
n/a
Cresco Labs USD 0.9105 -4.1% 0.0% 0.7% -8.3% -54.5% -31.4% 17.7% 4.3x
n/a
CV Sciences USD 0.0361 +4.6% 0.0% --- -25.0% 0.0% -12.5% -1.9% -3.3x
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 76.42 -0.4% 0.8% -3.5% -32.1% 0.0% -16.0% -9.0% 6.8x
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 208.35 -0.5% 0.5% 0.1% -5.7% -6.1% -5.9% -5.1% 25.2x
n/a
TFI Internati.. USD 122.44 -1.2% 1.5% -7.6% 14.3% 20.1% 17.2% 21.2% 11.1x n/a
n/a
Saia USD 401.85 0.0% 0.0% 0.2% 0.1% -18.6% -9.2% 7.4% 18.4x
n/a
Knight-Swift .. USD 61.8 +0.8% 1.2% 1.3% -0.4% -20.3% -10.4% -5.1% 13.5x
n/a
Schneider Nat.. USD 28.29 +0.7% 1.4% --- -2.4% 12.9% 5.2% -4.3% 9.1x
n/a
ArcBest USD 108.48 -0.7% 0.4% -3.3% -2.9% -52.6% -27.7% -11.2% 10.7x
n/a
Werner Enterp.. USD 32.36 +2.2% 1.7% -3.8% -2.3% -55.3% -28.8% -13.2% 8.9x
n/a
Marten Transport USD 14.01 +0.4% 1.7% 2.3% -8.7% -11.8% -10.2% -15.6% 8.6x
n/a
Heartland Exp.. USD 11.01 -1.1% 0.7% 3.6% -24.2% -18.4% -21.3% -0.4% 7.8x
n/a
Universal Log.. USD 21.28 -4.8% 2.0% -51.5% -7.0% 0.0% -3.5% -7.2% 10.2x
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
Covenant Logi.. USD 28.44 -1.6% 1.0% -10.6% 3.1% -16.2% -6.5% 11.6% 5.3x
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 94.08 -0.4% 2.4% 0.0% 5.5% 10.2% 7.9% 31.1% 15.8x n/a
n/a
Southern USD 97.15 -0.5% 3.0% 2.9% 4.2% 15.6% 9.9% 15.2% 12.9x n/a
n/a
Duke Energy USD 131.79 -0.9% 3.2% -74.3% 72.6% 106.8% 89.7% 25.3% 9.7x n/a
n/a
American Elec.. USD 136.3 -0.6% 2.8% 3.2% 1.5% 5.1% 3.3% 5.4% 16.6x n/a
n/a
Dominion Energy USD 64.23 +0.2% 4.2% --- -3.8% -32.3% -18.0% 9.2% 25.7x n/a
n/a
Xcel Energy USD 82.38 -0.5% 2.1% --- -9.4% -13.7% -11.5% 1.8% 8.7x n/a
n/a
Consolidated .. USD 113.56 -1.2% 3.0% -2.0% 9.0% 2.1% 5.6% 3.2% 16.6x n/a
n/a
WEC Energy USD 117.54 -1.0% 3.1% -5.6% 12.9% 13.7% 13.3% 5.4% 15.3x n/a
n/a
PG&E Corporation USD 18.54 -0.5% 0.7% -5.1% 5.2% 12.1% 8.7% 5.9% 12.6x n/a
n/a
FirstEnergy USD 51.43 -0.9% 3.5% -77.5% 6.9% 31.3% 19.1% 6.4% 13.7x n/a
n/a
PPL USD 39.65 -0.4% 2.7% -6.0% 2.8% 132.7% 67.8% 18.8% 10.0x n/a
n/a
Ameren USD 113.45 -0.8% 2.5% -6.5% -8.2% 31.2% 11.5% 6.3% 14.9x n/a
n/a
Edison Intern.. USD 75.72 -0.1% 4.4% -14.7% 200.0% 200.0% 200.0% 45.6% 5.7x n/a
n/a
DTE Energy USD 149.68 -0.9% 3.0% -7.9% 0.6% 11.0% 5.8% 5.5% 12.9x n/a
n/a
Fortis USD 57.6 +0.3% 3.1% -1.9% 1.9% 7.1% 4.5% 5.4% 13.2x n/a
n/a
CenterPoint E.. USD 43.39 -1.7% 2.1% -7.0% -0.2% -14.5% -7.3% 6.1% 14.4x n/a
n/a
Eversource En.. USD 69.97 -0.9% 4.4% --- 10.3% -61.4% -25.6% 9.5% 5.8x n/a
n/a
Entergy USD 116.47 -0.8% 2.1% -27.6% 4.6% -34.0% -14.7% 39.3% 4.1x n/a
n/a
CMS Energy USD 79.38 -0.7% 2.8% -2.7% 4.2% 40.5% 22.3% 5.5% 13.4x n/a
n/a
Evergy USD 83.58 -1.0% 3.2% -4.5% 6.6% 7.7% 7.1% 1.3% 16.4x
n/a
Alliant Energy USD 73.1 -0.8% 2.8% -3.3% 0.4% 10.2% 5.3% 4.8% 16.7x n/a
n/a
Avangrid USD 36.02 0.0% 1.2% --- 5.5% -25.8% -10.1% 7.7% 13.2x n/a
n/a
Pinnacle West.. USD 103.59 -0.8% 3.5% -6.3% 10.4% 13.3% 11.8% 9.5% 12.2x n/a
n/a
OGE Energy USD 49.45 -0.8% 3.4% -1.5% -4.6% -12.8% -8.7% 2.3% 11.5x n/a
n/a
IDACORP USD 147.53 -0.6% 2.4% -1.4% 3.5% 8.4% 6.0% 4.2% 19.4x n/a
n/a
Portland Gene.. USD 53.7 -1.0% 3.9% -6.1% 4.5% 32.3% 18.4% 40.6% 6.2x
n/a
Kenon USD 88.17 +2.2% 5.4% 20.5% 11.8% -7.2% 2.3% 20.1% 10.3x n/a
n/a
Genie Energy USD 14.39 -1.0% 2.1% -9.2% 23.2% -41.7% -9.2% -3.1% 249.9x n/a
n/a
PNM Resources USD 0.024 0.0% 0.0% -24 417.0% 2.3% 20.2% 11.3% 9.5% 7.9x n/a
n/a
Market Attractiveness Index

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

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

Current value of the Index is 353.3%
(good time to start investing)

chart technology by TradingView

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

Global Commodities
since 2020-05-31

+0.4%

-0.1%
day

+1.7%

3.6%
week

+181.6%

124.1%
Since inception

0.0%

SP500
Since inception

Target portfolio structure

Actual Performance
Period Strategy SP&500
 
2020 +51.7% +23.1%
2021 +5.7% +27.4%
2022 +5.8% -19.7%
2023 -6.9% +24.2%
2024 -2.6% +23.5%
2025 +55.9% +16.4%
2026 +17.3% -0.6%
 
Annualized +19.3% +14.7%
 
Day +0.4% -0.1%
Week +1.7% +3.6%
Year to date +17.3% -0.6%
Since inception (2020-05-31) +181.6% +124.1%

Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView
Current commodity prices
Name Price D W LTM
Нефть Brent 95.2 -1.3% -14.5% 39.6%
Газ в США Henry Hub 2.65 -0.7% -7.0% -27.2%
Газ в Европе 408 - - -4.7%
Liquified Natural Gas 13.36 -2.9% -8.2% 18.6%
Золото 4 750 -0.2% 1.6% 38.1%
Палладий 1 541 -0.8% 3.3% 31.5%
Никель 17 195 0.3% 0.8% 11.8%
Медь 13 062 2.4% 4.4% 21.0%
Железная руда 103 0.2% -2.7% 1.8%
Алюминий 3 511 1.9% 1.2% 33.0%
Сталь ГКП Китай 480 0.4% -0.1% -1.9%
Уголь коксующийся 227 -0.5% -2.9% 18.4%
Current exchange rates
Name Price D W LTM
Уран 84.3 - - 15.0%
Пшеница в США 223 - - -3.0%
Поликремний 8.74 - -0.9% -8.2%
Фосф. удобрение DAP 720 - 4.0% 6.0%
Кобальт 55 850 - - 65.3%
Молибден 30.70 2.5% 2.5% 27.5%
Магний 2 690 -0.3% - 6.6%
Пиломатериалы 574 -2.5% -3.7% -6.0%
Ставка фрахта 2 201 1.9% 6.5% 30.9%
US Crack Spread 24.05 - - 0.2%
US Маржа аммиака 304 1.4% 5.1% 46.4%
Dark spread 1.25 - - -93.1%
Spark spread 33.75 1.7% 2.8% 10.4%

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)