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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 87.47 -0.6% 3.6% -4.0% 14.1% -2.4% 5.9% -9.8% 6.8x n/a
33.9%
Canadian Natu.. USD 33.97 -0.1% 4.9% -7.5% 5.5% -2.3% 1.6% -1.1% 5.2x
n/a
Pioneer Natur.. USD 269.62 0.0% 0.0% -1.2% 1.0% -2.3% -0.7% 67.0% 7.1x n/a
<-50%
EOG Resources USD 106.07 -1.0% 3.8% -10.6% -2.0% -3.7% -2.8% 0.8% 5.9x
-20.9%
Hess USD 148.97 0.0% 1.3% -0.4% 1.3% 0.0% 0.7% -14.7% -17.3x n/a
n/a
Occidental Pe.. USD 41.21 -0.6% 2.3% 12.8% -6.4% -8.3% -7.3% -4.5% 5.4x
-17.8%
Diamondback E.. USD 146.25 -1.6% 2.7% -32.6% 48.4% 73.7% 61.0% 20.8% 4.8x
-43.9%
Devon Energy USD 35.16 -0.3% 2.7% 6.2% 7.6% -3.6% 2.0% -1.6% 4.3x n/a
25.3%
Marathon Oil USD 28.55 0.0% 0.8% 3.7% -1.7% -7.4% -4.5% 32.5% 6.4x
-44.9%
Ovintiv USD 38.56 -1.5% 3.1% 3.5% -11.1% -27.4% -19.2% -6.2% 5.7x n/a
46.6%
Apache USD 23.38 -2.8% 4.3% 27.6% -16.4% -14.9% -15.7% -2.5% 2.2x
-17.0%
Enerplus Corp.. USD 20.09 0.0% 0.0% 12.9% 18.9% 200.0% 109.5% 34.8% 5.4x n/a
-32.2%
Matador Resou.. USD 40.46 -1.4% 3.2% 4.6% 4.5% -3.7% 0.4% 10.2% 3.3x n/a
34.4%
Murphy Oil Co.. USD 30.1 -0.9% 4.3% 3.1% -4.3% 11.4% 3.5% 3.8% 4.8x n/a
50.6%
Crescent Poin.. USD 8.59 0.0% 0.0% 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
-20.1%
Magnolia Oil .. USD 22.35 -1.2% 2.7% 1.2% -2.4% 28.5% 13.0% -5.5% 4.5x n/a
<-50%
California Re.. USD 46.12 -3.0% 3.4% 1.5% -11.9% -34.9% -23.4% 14.1% 4.6x n/a
n/a
SM Energy Com.. USD 18.43 -3.2% 4.3% -72.1% 26.1% 37.7% 31.9% 1.2% 2.1x n/a
43.0%
Earthstone En.. USD 21.17 0.0% 0.0% -25.1% -10.4% -25.1% -17.7% 99.6% 3.3x n/a
<-50%
Callon Petroleum USD 35.76 0.0% 0.0% 9.9% -14.6% -28.6% -21.6% 57.6% 4.7x
<-50%
Northern Oil .. USD 21.31 -3.7% 8.4% -12.7% -5.6% -99.2% -52.4% 7.9% 2.6x n/a
-12.8%
Gran Tierra E.. USD 4.49 +0.9% 0.0% -14.0% -1.3% -37.8% -19.5% -7.1% 8.1x
<-50%
Calumet Speci.. USD 18.22 -2.6% 0.0% -22.2% -3.0% -18.4% -10.7% 44.6% 10.0x n/a
<-50%
Vermilion Energy USD 9 -2.3% 4.1% -89.7% -3.9% -42.6% -23.3% 9.7% 2.2x n/a
>200%
Talos Energy USD 10.72 -0.1% 0.0% 31.8% -11.6% -36.7% -24.1% 4.6% 2.5x n/a
29.8%
Sabine Royalt.. USD 77.76 -0.6% 6.3% --- 200.0% -86.2% 56.9% 13.0% 19.7x n/a
n/a
Dorchester Mi.. USD 22.74 -1.3% 12.2% -1.6% -34.0% -39.1% -36.5% -1.0% 6.9x n/a
n/a
Kosmos Energy USD 1.31 -1.5% 0.0% -45.5% -23.8% -62.7% -43.2% -12.4% 8.1x n/a
-40.8%
Riley Explora.. USD 25.34 -1.4% 6.1% 22.9% 3.0% 0.0% 1.5% 26.0% 3.3x n/a
21.9%
GeoPark Limited USD 7.79 -2.7% 6.0% -25.9% -36.8% -71.2% -54.0% -9.3% 3.9x n/a
1.1%
PrimeEnergy R.. USD 146.24 +2.7% 0.0% 18.2% 110.5% 200.0% 155.3% 16.4% 3.3x n/a
-25.7%
W&T Offshore USD 1.89 +0.5% 2.1% 15.9% 5.8% 4.3% 5.1% -24.8% 4.6x n/a
-43.4%
Berry Corpora.. USD 3.28 -2.4% 3.7% 17.6% -41.9% -88.7% -65.3% 21.4% 4.9x n/a
<-50%
VAALCO Energy USD 3.55 -1.9% 7.0% -61.1% -56.4% -76.9% -66.7% 19.4% 1.7x n/a
n/a
Amplify Energy USD 5.29 -0.2% 0.0% 1.5% -5.7% 0.0% -2.9% 0.3% 9.3x n/a
<-50%
Ring Energy USD 0.9199 -1.4% 0.0% -18.3% -11.2% 0.0% -5.6% -4.3% 5.2x
<-50%
Evolution Pet.. USD 3.72 -3.6% 12.9% -1.6% 0.0% -12.5% -6.3% 6.5% 5.9x n/a
90.3%
Epsilon Energy USD 4.66 -2.1% 5.3% -12.8% 28.6% 0.0% 14.3% 13.9% 4.4x n/a
n/a
Cross Timbers.. USD 8.84 -1.2% 7.2% --- 100.0% 100.0% 100.0% 25.0% 6.6x n/a
n/a
Houston Ameri.. USD 3.53 -28.7% 0.0% 11.4% 0.0% 0.0% 0.0% 0.0% -2.6x n/a
n/a
PermRock Roya.. USD 3.89 -1.5% 9.5% --- 200.0% 200.0% 200.0% 21.9% 5.3x n/a
n/a
PEDEVCO USD 0.5141 +1.3% 0.0% 13.6% -22.2% -50.0% -36.1% 41.2% 1.4x n/a
n/a
U.S. Energy USD 0.97 -2.5% 0.0% 16.4% -60.0% 0.0% -30.0% -10.0% -1.2x n/a
<-50%
Chesapeake Gr.. USD 0.4327 -1.6% 17.4% -9.9% 200.0% 0.0% 100.0% 25.0% 2.0x n/a
n/a
Battalion Oil.. USD 1.12 -2.6% 0.0% -482.9% -4.4% 0.0% -2.2% -28.7% 9.7x n/a
<-50%
Mexco Energy .. USD 8.75 -0.3% 1.1% 10.9% 0.0% 0.0% 0.0% -5.6% 3.8x n/a
-4.0%
Barnwell Indu.. USD 1.13 0.0% 0.0% -28.1% -50.0% 0.0% -25.0% -4.6% -9.5x n/a
<-50%
Mesa Royalty .. USD 4.5616 -0.4% 4.0% -11.8% 200.0% 0.0% 100.0% 12.5% 3.8x 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 48.07 -0.8% 1.9% 0.3% 1.5% 1.5% 1.5% 22.8% 13.1x n/a
n/a
National Oilw.. USD 14.38 -5.5% 3.5% 4.7% -0.7% -30.0% -15.3% 30.6% 7.1x 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 12.78 -1.8% 8.5% -17.2% 0.5% 6.9% 3.7% -12.6% 3.8x
n/a
Chevron USD 150.31 -0.9% 4.5% 9.0% -1.9% -49.4% -25.6% -10.7% 11.0x n/a
n/a
Exxon Mobil USD 117.02 -0.4% 3.4% -2.6% 0.1% -0.8% -0.4% 24.0% 5.3x 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 16.64 -1.7% 7.9% -3.4% -3.9% 6.2% 1.1% 11.2% 6.6x
n/a

Oil and Gas Refining and Marketing
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
CrossAmerica .. USD 20.52 -0.6% 10.2% 10.2% -9.9% 0.0% -5.0% 5.3% 8.6x n/a
n/a
Clean Energy .. USD 2.11 -1.9% 0.0% 19.8% 1.0% 200.0% 100.5% 2.1% 7.0x n/a
n/a
Ultrapar Part.. USD 4.04 -2.2% 3.3% 27.0% 23.7% 136.5% 80.1% 20.4% 9.4x n/a
n/a
REX American .. USD 31.69 -1.2% 0.0% -10.9% 7.4% -31.6% -12.1% 1.9% 4.5x n/a
n/a
NGL Energy Pa.. USD 9.7 -1.0% 0.0% -32.9% -17.2% -15.0% -16.1% 26.0% 11.2x n/a
n/a

Natural Gas
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Equinor USD 23.04 -1.0% 7.8% -2.9% 109.4% 171.2% 140.3% 50.4% 1.2x
n/a
Coterra Energy USD 27.45 0.0% 3.2% -11.6% 35.5% 39.3% 37.4% -5.4% 6.1x
n/a
EQT Corporation USD 56.35 -4.3% 1.1% 16.6% 49.8% 200.0% 124.9% 24.9% 5.8x
n/a
Chesapeake En.. USD 81.46 0.0% 0.7% -31.5% 200.0% 200.0% 200.0% 35.1% 3.6x n/a
-39.7%
Antero Resour.. USD 33.32 -5.0% 0.0% 7.6% 15.0% 86.7% 50.8% 16.4% 9.8x n/a
8.6%
Range Resourc.. USD 38.19 -2.9% 0.9% 2.0% 21.8% 37.9% 29.8% 4.0% 5.0x n/a
128.4%
CNX Resources.. USD 36.76 -0.6% 0.0% -6.4% 34.9% 72.7% 53.8% -13.6% 11.7x
n/a
Southwestern .. USD 7.11 0.0% 0.0% 0.3% -14.7% 0.0% -7.3% 39.1% -4.0x
<-50%
Texas Pacific.. USD 883.56 -2.5% 0.7% 2.1% -29.9% -15.0% -22.5% -1.4% 11.6x n/a
12.8%
Comstock Reso.. USD 23.86 -2.1% 0.0% -7.0% 48.0% 41.5% 44.8% -0.5% 10.7x
n/a
Black Stone M.. USD 13.7 +0.4% 9.9% --- -23.5% -24.8% -24.1% 31.4% 9.0x n/a
-45.4%
Kimbell Royal.. USD 13.19 -0.2% 12.1% -32.9% 4.1% -1.8% 1.1% 4.2% 5.8x n/a
92.7%
SandRidge Energy USD 14.11 -1.5% 3.3% 2.7% 33.3% 41.2% 37.3% -8.1% 4.5x n/a
-42.5%
Tellurian USD 0.999 0.0% 0.0% -11.9% -51.0% 0.0% -25.5% 30.8% -19.6x n/a
n/a
PHX Minerals USD 4.35 0.0% 3.7% 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 187.87 -3.9% 2.0% -9.4% 1.3% 61.9% 31.6% 18.4% 11.9x
n/a
Valero Energy USD 170.82 -5.3% 2.6% 0.8% -2.2% 97.4% 47.6% -8.7% 16.7x
n/a
Phillips 66 USD 131.99 -1.9% 3.6% -2.9% -3.3% 21.6% 9.1% 11.0% 10.6x n/a
n/a
Valvoline USD 30.19 -1.5% 0.0% 0.4% 20.8% -3.6% 8.6% 19.8% 10.5x n/a
n/a
PBF Energy USD 34.75 -7.2% 3.1% -37.6% -8.7% 0.0% -4.4% -8.1% 89.8x
n/a
Sunoco LP USD 54.6 +0.2% 6.7% 19.6% 4.9% 103.5% 54.2% 16.3% 7.1x n/a
n/a
CVR Energy USD 34.34 -3.9% 8.0% 3.2% -11.6% -53.3% -32.4% 23.8% 13.1x
n/a
Par Pacific USD 42.39 -3.9% 0.0% 5.8% -6.1% 200.0% 96.9% 15.2% 5.1x n/a
n/a
Delek US USD 37.52 -7.0% 2.7% -4.4% -5.1% 0.0% -2.5% -11.8% -5 371.0x n/a
n/a
Aemetis USD 1.54 -8.3% 0.0% -107.0% -96.2% 0.0% -48.1% 5.8% -10.0x n/a
n/a
Vertex Energy USD 0.0521 0.0% 0.0% -3 909.3% 200.0% 200.0% 200.0% 21.6% -10.3x n/a
n/a

Gold
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Newmont Mining USD 82 -6.3% 1.2% 9.8% 20.0% 65.1% 42.5% 35.3% 6.6x
97.2%
Zijin Mining .. USD 17.97 0.0% 0.4% -0.2% 2.2% 55.2% 28.7% 49.5% 79.2x n/a
n/a
Wheaton Preci.. USD 99.62 -4.3% 0.7% 0.7% -8.2% -8.9% -8.5% 29.5% 45.7x n/a
n/a
Agnico Eagle .. USD 158.6 -5.4% 1.0% 3.5% 63.7% 64.4% 64.1% 47.1% 18.7x n/a
n/a
Barrick Gold USD 21.155 0.0% 2.1% -10.4% 23.2% 53.0% 38.1% 8.9% 7.0x
35.1%
Franco-Nevada.. USD 189.96 -3.3% 0.8% -0.7% -3.8% -4.8% -4.3% 32.9% 29.7x n/a
n/a
AngloGold Ash.. USD 79.14 -3.8% 3.2% 3.3% 1.5% -25.0% -11.8% 3.0% 26.9x
n/a
Kinross Gold USD 24.22 -5.2% 0.5% -2.6% -17.9% -50.0% -33.9% 7.5% 81.2x
n/a
Alamos Gold USD 32.27 -4.8% 0.3% 0.1% 37.0% 200.0% 118.5% 13.6% 34.1x n/a
n/a
Royal Gold USD 183.79 -2.5% 1.0% -4.0% 29.9% 25.8% 27.9% 23.0% 18.3x n/a
n/a
Sibanye-Still.. USD 11.12 -4.8% 0.0% -7.2% -14.4% -54.3% -34.3% -30.3% 12.3x
n/a
Hecla Mining .. USD 13.21 -6.4% 0.1% -1.4% -1.4% -74.2% -37.8% 31.2% 47.7x n/a
n/a
Osisko Gold R.. USD 32.24 -2.6% 0.8% 3.5% 8.7% 200.0% 104.3% 24.3% 56.7x n/a
n/a
Eldorado Gold USD 26.81 -5.5% 0.0% -0.8% 31.0% 41.8% 36.4% 48.6% 5.8x
n/a
New Gold USD 6.7 -5.5% 0.0% -5.4% -16.1% -45.7% -30.9% 34.9% 14.7x n/a
n/a
SSR Mining USD 20 -6.5% 0.0% --- -24.2% 0.0% -12.1% -19.7% -31.4x n/a
<-50%
Coeur Mining USD 13.86 -5.7% 0.0% -5.4% -12.0% 0.0% -6.0% 19.0% -40.0x 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 9.78 -8.9% 0.0% 23.2% -85.7% 0.0% -42.9% 14.2% -11.5x n/a
n/a
Caledonia Min.. USD 27.12 -3.9% 2.1% 2.7% 34.6% 44.4% 39.5% 32.8% 7.7x n/a
n/a
Gold Resource.. USD 0.6439 -3.8% 0.0% -12.5% -22.6% 200.0% 88.7% 35.4% 0.3x 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 30.65 -3.4% 0.0% 1.3% -10.2% -34.2% -22.2% 15.6% 18.9x
n/a
Industrias Pe.. USD 39.85 +1.4% 0.0% 2.4% 16.2% -24.7% -4.3% 26.0% 9.7x
n/a
Pan American .. USD 36.48 -6.6% 1.3% -1.2% 19.6% 14.9% 17.2% 50.1% 11.5x n/a
n/a
First Majesti.. USD 11.02 -6.9% 0.2% -2.2% 28.0% 95.0% 61.5% 48.7% 14.2x n/a
n/a
Fortuna Silve.. USD 8.07 -5.2% 0.0% -1.4% 2.5% 18.0% 10.2% 27.2% 7.4x n/a
n/a
Endeavour Silver USD 7.07 -7.5% 0.0% 0.9% 14.3% 0.0% 7.1% 11.2% 18.2x n/a
n/a
Silvercorp Me.. USD 6.24 -5.2% 0.4% -0.1% 16.7% 200.0% 108.3% 10.0% 13.7x 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 9.96 -3.5% 0.0% -6.7% -36.2% 0.0% -18.1% 19.3% 8.3x
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 2.0461 -0.4% 0.0% 0.2% 32.9% 63.3% 48.1% 53.8% 35.9x
n/a
Cameco USD 81.98 -4.9% 0.2% -0.8% 40.4% 200.0% 120.2% 11.5% 123.9x
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 2.88 -3.0% 12.1% -99.2% -13.1% -74.2% -43.6% -14.5% 13.7x
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 120.02 -4.3% 2.6% -0.5% -6.9% -10.1% -8.5% 7.6% 20.1x
-18.2%
Freeport-McMoRan USD 39.63 -3.9% 1.5% -1.2% 2.7% 2.3% 2.5% 4.3% 7.5x
n/a
Hudbay Minerals USD 14.58 -5.8% 0.1% -1.0% 20.7% 200.0% 110.4% 9.3% 12.5x 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 147.2 -0.9% 1.5% -5.8% 14.5% 68.1% 41.3% -11.8% 11.5x
n/a
U.S. Steel USD 54.84 0.0% 0.4% -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 52.58 -1.7% 4.1% 1.8% -18.7% -28.2% -23.4% 14.7% 5.3x
n/a
Rio Tinto USD 68.78 -0.9% 5.4% 9.4% -15.2% -30.4% -22.8% 19.9% 4.9x
n/a
Vale USD 11.92 -1.7% 6.7% -1.2% -11.3% -40.4% -25.8% -11.9% 5.6x
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 10.98 -2.5% 0.0% 9.7% -14.9% -67.9% -41.4% 27.9% 8.1x
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 60.52 -4.1% 0.0% -15.1% 200.0% 200.0% 200.0% 70.7% 5.3x n/a
n/a
Albemarle Cor.. USD 116.42 -7.4% 1.4% -12.0% -47.2% 0.0% -23.6% 43.4% -28.5x
n/a
Ganfeng Lithium USD 7.469 -1.9% 0.3% -2.8% 200.0% 200.0% 200.0% 96.9% 6.9x 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 77.79 -1.2% 2.6% -2.9% 21.1% 34.4% 27.7% -12.8% 7.0x
n/a
Mosaic Company USD 23.93 -2.3% 3.7% -7.2% 22.8% 74.8% 48.8% -15.6% 6.6x
n/a
Intrepid Potash USD 24.56 0.0% 0.0% 12.8% -8.6% 85.7% 38.5% -3.1% 6.0x
n/a
Martin Midstr.. USD 2.57 -0.8% 0.8% -28.0% 8.5% -95.2% -43.4% 15.2% 5.6x
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 35.83 -2.4% 1.1% -7.6% 8.3% 177.1% 92.7% 2.8% 24.7x
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 28.58 -8.6% 0.0% -6.6% 23.7% 0.0% 11.9% -46.7% -4.9x
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% 1.1% 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
Peabody Energ.. USD 26 -6.0% 1.2% -4.4% -7.0% -90.7% -48.9% -10.8% 8.4x n/a
n/a
Alliance Reso.. USD 23.86 0.0% 11.0% -2.5% -7.0% 5.2% -0.9% 3.1% 5.6x n/a
n/a
CONSOL Energy USD 84.16 0.0% 0.4% 13.7% 28.5% 22.1% 25.3% 50.9% 2.4x n/a
n/a
Arch Resources USD 134.83 0.0% 0.4% -2.4% -17.0% -79.3% -48.2% 25.2% 7.0x
n/a
Hallador Ener.. USD 20.03 -3.7% 0.0% -7.0% 6.3% -50.0% -21.9% 9.8% 35.1x n/a
n/a
NACCO Industries USD 47.2 -1.6% 2.1% -11.0% 200.0% 0.0% 100.0% 24.8% 3.2x 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 55.06 -1.6% 4.0% -2.6% -24.8% -60.6% -42.7% 33.7% 7.8x
n/a
Tyson Foods USD 52.71 -0.6% 3.8% 2.3% 2.2% -44.0% -20.9% 5.2% 12.0x
n/a
Bunge USD 92.8 -0.4% 3.0% 9.9% -12.5% -41.0% -26.7% 1.5% 19.6x
n/a
BRF USD 3.38 0.0% 14.3% 8.1% 14.6% -6.6% 4.0% 23.0% 8.6x
n/a
Andersons USD 48.62 -1.6% 1.6% -19.3% 2.2% -28.0% -12.9% 0.2% 9.4x
n/a
Adecoagro USD 7.88 -0.3% 0.0% -14.4% 37.4% -16.4% 10.5% 43.1% 3.4x
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 21.37 +0.1% 3.9% -0.8% -39.6% -75.3% -57.4% 26.0% 14.0x
n/a
UFP Industries USD 89.315 +0.8% 1.6% 14.6% -5.1% -9.9% -7.5% 45.6% 4.4x n/a
n/a
PotlatchDeltic USD 39.07 +1.5% 4.6% -1.8% 7.0% -8.9% -1.0% 41.6% 5.4x
n/a
Mercer Intern.. USD 1.5 -5.1% 20.1% -107.1% 6.6% 35.1% 20.9% 0.6% 20.0x
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 16.75 0.0% 45.4% -1.2% 30.2% -37.3% -3.5% 13.5% 1.8x
n/a
Danaos Corpor.. USD 93 -1.6% 3.7% 36.6% 32.7% -47.6% -7.5% 39.7% 3.3x
n/a
Golden Ocean USD 7.98 0.0% 10.0% -2.2% -42.5% -90.0% -66.3% 5.5% 7.2x
n/a
Genco Shippin.. USD 17.41 -1.9% 4.3% -3.9% -19.2% -46.3% -32.8% -14.3% 10.9x
n/a
Euroseas USD 57.52 -3.1% 4.5% -48.4% -3.4% -16.3% -9.9% 21.0% 3.3x
n/a
Eagle Bulk Sh.. USD 28.21 -1.2% 0.3% 43.7% 53.1% 67.6% 60.4% 63.3% 0.8x
n/a
Castor Maritime USD 1.89 +0.5% 0.0% -33.4% 200.0% 200.0% 200.0% 121.2% 2.4x
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 38.23 -4.6% 0.9% 37.2% -48.4% -56.0% -52.2% -21.6% 9.9x
n/a
Warrior Met Coal USD 73.07 -3.5% 0.4% 2.8% 8.5% -8.4% 0.0% 57.0% 5.0x n/a
n/a
Ramaco Resources USD 16.64 -4.1% 2.8% 17.1% -27.5% -84.2% -55.9% -14.7% 19.6x n/a
n/a
American Reso.. USD 2.55 -17.2% 0.0% -3.9% 200.0% 0.0% 100.0% 8.8% -7.8x n/a
n/a

Cannabis-players
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Innovative In.. USD 44.58 -2.9% 16.9% -15.1% -15.6% -20.0% -17.8% 0.6% 7.7x
n/a
Curaleaf USD 1.96 +2.6% 0.0% -46.1% 7.3% -28.6% -10.7% 110.5% 8.1x
n/a
Green Thumb USD 5.29 -0.9% 0.0% 2.4% 11.1% 26.2% 18.6% 15.1% 3.9x
n/a
Trulieve Cann.. USD 4.74 -0.4% 0.0% 7.1% -6.0% 157.9% 76.0% 29.6% -27.4x
n/a
Cronos USD 2.3 -2.5% 0.0% 6.0% 35.0% 0.0% 17.5% 47.6% 0.1x
n/a
Aurora Cannabis USD 4.08 -5.1% 0.0% 17.8% -15.9% 0.0% -8.0% 11.2% -0.4x
n/a
Canopy Growth USD 1.01 -3.8% 0.0% 73.9% 12.2% 0.0% 6.1% 2.5% -3.2x
n/a
Tilray USD 0.8991 -6.5% 0.0% 15.2% 5.0% 0.0% 2.5% -2.9% -0.2x
n/a
Sundial Growe.. USD 1.59 -1.9% 0.0% -169.1% 200.0% 0.0% 100.0% 27.8% -3.6x
n/a
Cresco Labs USD 0.69 -2.8% 0.0% -86.2% -2.3% 0.0% -1.2% 54.1% 6.1x
n/a
CV Sciences USD 0.0293 +0.5% 0.0% --- -25.0% 0.0% -12.5% -1.9% -2.7x
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 68.04 -0.7% 0.8% 3.7% -0.3% -52.5% -26.4% 2.7% 3.5x
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 126.29 -1.0% 0.9% -0.4% -4.3% -7.4% -5.8% -3.8% 7.9x
n/a
TFI Internati.. USD 80.71 -1.7% 2.2% 3.4% -8.6% 0.5% -4.1% 42.4% 6.2x n/a
n/a
Saia USD 250.48 -1.1% 0.0% -0.3% -0.2% 1.7% 0.7% 8.3% 11.1x
n/a
Knight-Swift .. USD 41.68 -0.1% 1.7% 0.4% 2.7% 63.6% 33.1% -0.1% 9.5x
n/a
Schneider Nat.. USD 20.62 -0.7% 1.8% --- -2.4% 12.9% 5.2% -4.3% 6.8x
n/a
Werner Enterp.. USD 23.15 -0.5% 2.4% -2.4% 3.4% -33.7% -15.2% -8.2% 6.3x
n/a
ArcBest USD 59.62 -2.2% 0.8% -7.7% -1.4% -42.4% -21.9% -10.0% 5.8x
n/a
Marten Transport USD 9.42 +0.1% 2.5% 0.8% -7.2% -24.3% -15.7% -13.7% 5.5x
n/a
Heartland Exp.. USD 7.08 -0.1% 1.1% 5.5% -24.2% -18.4% -21.3% -0.4% 5.4x
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
Universal Log.. USD 12.96 -3.1% 3.2% -84.5% -7.0% 0.0% -3.5% -7.2% 8.7x
n/a
Covenant Logi.. USD 18.07 -1.2% 1.5% -16.7% 3.1% -16.2% -6.5% 11.6% 4.3x
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 2.78 0.0% 0.0% -1 531.9% -12.0% 0.0% -6.0% -4.9% 0.7x
n/a

Electricity
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
NextEra Energy USD 84.3 0.0% 2.7% -5.1% 11.6% 80.8% 46.2% 27.3% 14.0x n/a
n/a
Southern USD 88.57 -0.5% 3.3% -4.9% -16.7% 2.8% -7.0% 8.3% 16.8x n/a
n/a
Duke Energy USD 122.54 +0.3% 3.4% -79.9% 72.6% 106.8% 89.7% 25.3% 9.4x n/a
n/a
American Elec.. USD 120.9 -0.7% 3.1% 1.6% 19.5% 2.9% 11.2% 7.4% 14.2x n/a
n/a
Dominion Energy USD 60.83 +1.1% 4.4% --- -3.8% -32.3% -18.0% 9.2% 25.2x n/a
n/a
Xcel Energy USD 79.49 -0.2% 2.8% --- -9.4% -13.7% -11.5% 1.8% 8.5x n/a
n/a
Consolidated .. USD 100.95 +0.6% 3.4% -2.8% 10.7% 10.1% 10.4% 2.7% 15.7x n/a
n/a
WEC Energy USD 110.65 +0.4% 3.2% -6.0% 12.9% 13.7% 13.3% 5.4% 14.8x n/a
n/a
PG&E Corporation USD 15.84 +0.8% 0.6% -6.0% 5.2% 12.1% 8.7% 5.9% 11.9x n/a
n/a
Ameren USD 103.46 +0.5% 2.7% -9.9% 24.2% 26.4% 25.3% 7.5% 15.1x n/a
n/a
FirstEnergy USD 46.57 +0.7% 3.8% -26.1% 1.7% 6.0% 3.8% 3.7% 9.0x n/a
n/a
PPL USD 35.54 0.0% 3.0% -7.8% 8.4% 93.5% 50.9% 15.9% 11.4x n/a
n/a
DTE Energy USD 135.71 +0.5% 3.2% --- -45.0% 3.1% -21.0% 8.7% 6.4x n/a
n/a
CenterPoint E.. USD 39.59 -0.1% 2.2% 5.0% 8.8% 12.8% 10.8% 5.2% 12.7x n/a
n/a
Fortis USD 51.47 -0.1% 3.4% 3.2% 6.5% 0.4% 3.4% 3.8% 14.0x n/a
n/a
Eversource En.. USD 63.55 -2.6% 4.7% --- 10.3% -61.4% -25.6% 9.5% 5.3x n/a
n/a
Edison Intern.. USD 58.08 +1.0% 5.7% -19.9% 10.6% 90.2% 50.4% 30.6% 8.2x n/a
n/a
CMS Energy USD 73.5 +0.8% 2.9% -5.9% -4.7% 16.7% 6.0% 2.1% 14.8x n/a
n/a
Entergy USD 93.35 -0.7% 2.6% -15.7% -5.8% 18.5% 6.3% 25.8% 6.2x n/a
n/a
Evergy USD 75.72 +0.1% 3.5% -4.8% 3.3% -64.8% -30.7% 3.1% 15.6x
n/a
Alliant Energy USD 67.47 +0.4% 3.0% -5.1% -5.1% 2.9% -1.1% 5.6% 16.4x n/a
n/a
Avangrid USD 36.02 0.0% 2.4% --- 5.5% -25.8% -10.1% 7.7% 13.2x n/a
n/a
Pinnacle West.. USD 89.34 +0.7% 4.0% -7.3% 10.4% 13.3% 11.8% 9.5% 11.3x n/a
n/a
OGE Energy USD 44.13 +0.1% 3.8% -3.7% 8.3% 6.8% 7.5% 8.6% 10.6x n/a
n/a
IDACORP USD 126.77 +0.4% 2.7% -7.1% -1.4% 2.3% 0.5% 5.9% 16.8x n/a
n/a
Portland Gene.. USD 49.2 +1.1% 4.2% -7.6% 2.5% 69.5% 36.0% 39.6% 6.1x
n/a
PNM Resources USD 41.77 0.0% 0.9% -19.5% 17.1% -58.4% -20.7% 19.0% 15.1x n/a
n/a
Kenon USD 54.84 -5.0% 8.8% 21.4% 15.2% 64.4% 39.8% 82.5% 2.0x n/a
n/a
Genie Energy USD 14.11 -0.4% 2.1% -9.4% 23.2% -41.7% -9.2% -3.1% 246.1x n/a
n/a
Market Attractiveness Index

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

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

Current value of the Index is 350.8%
(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

-3.8%

-1.7%
day

-6.7%

-3.0%
week

+101.2%

115.0%
Since inception

0.0%

SP500
Since inception

Target portfolio structure

Actual Performance
Period Strategy S&P500
Day -3.8% -1.7%
Week -6.7% -3.0%
Year to date +30.6% +11.0%
Since inception (2020-05-31) +101.2% +115.0%

Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView
Current commodity prices
Name Price D W LTM
Нефть Brent 63.1 - -1.8% -11.0%
Газ в США Henry Hub 4.48 - -2.0% 32.9%
Газ в Европе 371 - -2.0% -18.7%
Liquified Natural Gas 10.20 -0.2% -1.2% -15.5%
Золото 4 079 - - 33.0%
Палладий 1 388 - -2.7% 32.9%
Никель 14 440 - -2.7% -8.0%
Медь 11 024 - -2.2% 7.3%
Железная руда 104 - 1.7% 2.8%
Алюминий 2 813 - -1.7% 9.0%
Сталь ГКП Китай 465 - - -2.2%
Уголь коксующийся 200 - 2.4% 3.4%
Current exchange rates
Name Price D W LTM
Уран 80.0 - - 10.1%
Пшеница в США 239 - -0.8% 4.1%
Поликремний 10.35 - 0.1% 11.3%
Фосф. удобрение DAP 725 - -2.3% 12.7%
Кобальт 48 145 - - 68.0%
Молибден 26.15 - - 14.7%
Магний 2 389 - -0.3% -2.9%
Пиломатериалы 536 - -6.9% -11.2%
Ставка фрахта 2 270 - 6.8% 47.9%
US Crack Spread 24.89 - - 9.5%
US Маржа аммиака 183 0.2% -2.3% -21.0%
Dark spread 0.09 - - -99.7%
Spark spread 27.87 - 8.7% 3.2%

Reviews


2025-11-20
#dividend #BHFAP

Brighthouse Financial will pay dividends in the amount of 0.4125 USD per share on 2025-12-09, which is 2.6% of the current price 15.78. Together with previous payments, the annual dividend yield will be 10.5%

(2025-09-09: 0.4125 USD)
(2025-06-09: 0.4125 USD)
(2025-03-07: 0.4125 USD)

2025-11-20
#dividend #PINE

Alpine Income Property Trust will pay dividends in the amount of 0.285 USD per share on 2025-12-10, which is 1.8% of the current price 16.12. Together with previous payments, the annual dividend yield will be 7.1%

(2025-09-10: 0.285 USD)
(2025-06-11: 0.285 USD)
(2025-03-12: 0.285 USD)

2025-11-17
#dividend #NSA

National Storage Affiliates Trust will pay dividends in the amount of 0.57 USD per share on 2025-12-12, which is 1.9% of the current price 29.4. Together with previous payments, the annual dividend yield will be 7.8%

(2025-09-12: 0.57 USD)
(2025-06-12: 0.57 USD)
(2025-03-13: 0.57 USD)

2025-11-15
#dividend #CSCO

Cisco will pay dividends in the amount of 0.41 USD per share on 2026-01-01, which is 0.5% of the current price 78. Together with previous payments, the annual dividend yield will be 2.1%

(2025-10-02: 0.41 USD)
(2025-07-02: 0.41 USD)
(2025-04-02: 0.41 USD)

2025-11-15
#dividend #FLNG

FLEX LNG will pay dividends in the amount of 0.75 USD per share on 2025-11-27, which is 2.8% of the current price 26.39. Together with previous payments, the annual dividend yield will be 11.4%

(2025-09-04: 0.75 USD)
(2025-06-05: 0.75 USD)
(2025-02-19: 0.75 USD)

2025-11-15
#dividend #SGA

Saga Communications will pay dividends in the amount of 0.25 USD per share on 2025-11-21, which is 2.1% of the current price 12.01. Together with previous payments, the annual dividend yield will be 8.3%

(2025-08-25: 0.25 USD)
(2025-06-05: 0.25 USD)
(2025-02-17: 0.25 USD)

2025-11-14
#dividend #CRWS

Crown Crafts will pay dividends in the amount of 0.08 USD per share on 2025-12-11, which is 2.9% of the current price 2.755. Together with previous payments, the annual dividend yield will be 11.6%

(2025-09-11: 0.08 USD)
(2025-06-12: 0.08 USD)
(2025-03-13: 0.08 USD)

2025-11-14
#dividend #NWL

Newell Brands will pay dividends in the amount of 0.07 USD per share on 2025-11-27, which is 2.1% of the current price 3.38. Together with previous payments, the annual dividend yield will be 8.3%

(2025-08-28: 0.07 USD)
(2025-05-29: 0.07 USD)
(2025-02-27: 0.07 USD)

2025-11-12
#dividend #TSQ

Townsquare Media will pay dividends in the amount of 0.2 USD per share on 2026-01-23, which is 3.7% of the current price 5.45. Together with previous payments, the annual dividend yield will be 14.7%

(2025-10-24: 0.2 USD)
(2025-07-17: 0.2 USD)
(2025-04-16: 0.2 USD)

2025-11-12
#dividend #OMAB

Grupo Aeroportuario del Centro will pay dividends in the amount of 5.768 USD per share on 2025-11-21, which is 5.4% of the current price 106.56. Together with previous payments, the annual dividend yield will be 7.6%

(2025-05-22: 2.35 USD)

2025-11-10
#dividend #PSEC

Prospect Capital Corporation will pay dividends in the amount of 0.045 USD per share on 2026-01-27, which is 1.6% of the current price 2.74. Together with previous payments, the annual dividend yield will be 16.4%

(2025-10-28: 0.135 USD)
(2025-07-28: 0.135 USD)
(2025-04-25: 0.135 USD)

2025-11-09
#dividend #ACRE

Ares Commercial Real Estate Corporation will pay dividends in the amount of 0.15 USD per share on 2025-12-30, which is 3.0% of the current price 5.06. Together with previous payments, the annual dividend yield will be 11.9%

(2025-09-29: 0.15 USD)
(2025-06-27: 0.15 USD)
(2025-03-28: 0.15 USD)

2025-11-09
#dividend #BCE

BCE will pay dividends in the amount of 0.31 USD per share on 2025-12-12, which is 1.3% of the current price 23.19. Together with previous payments, the annual dividend yield will be 7.1%

(2025-09-12: 0.311 USD)
(2025-06-13: 0.3222 USD)
(2025-03-13: 0.6937 USD)

2025-11-09
#dividend #CHSCP

CHS will pay dividends in the amount of 0.5 USD per share on 2025-12-15, which is 1.8% of the current price 28.11. Together with previous payments, the annual dividend yield will be 7.1%

(2025-09-15: 0.5 USD)
(2025-06-12: 0.5 USD)
(2025-03-14: 0.5 USD)

2025-11-09
#dividend #FDUS

Fidus Investment Corporation will pay dividends in the amount of 0.5 USD per share on 2025-12-18, which is 2.5% of the current price 19.77. Together with previous payments, the annual dividend yield will be 10.9%

(2025-09-17: 0.57 USD)
(2025-06-12: 0.54 USD)
(2025-03-19: 0.54 USD)

2025-11-09
#dividend #GSBD

Goldman Sachs BDC will pay dividends in the amount of 0.36 USD per share on 2025-11-27, which is 3.6% of the current price 9.88. Together with previous payments, the annual dividend yield will be 19.0%

(2025-08-28: 0.51 USD)
(2025-05-29: 0.53 USD)
(2025-03-28: 0.48 USD)

2025-11-09
#dividend #TCPC

BlackRock TCP Capital will pay dividends in the amount of 0.25 USD per share on 2025-12-16, which is 4.4% of the current price 5.7. Together with previous payments, the annual dividend yield will be 19.6%

(2025-09-15: 0.29 USD)
(2025-06-13: 0.29 USD)
(2025-03-14: 0.29 USD)

2025-11-09
#dividend #TU

TELUS Corporation will pay dividends in the amount of 0.3 USD per share on 2025-12-10, which is 2.0% of the current price 14.8. Together with previous payments, the annual dividend yield will be 8.0%

(2025-09-09: 0.3007 USD)
(2025-06-09: 0.3043 USD)
(2025-03-10: 0.2782 USD)

2025-11-09
#dividend #WEN

Wendys will pay dividends in the amount of 0.14 USD per share on 2025-11-28, which is 1.6% of the current price 8.97. Together with previous payments, the annual dividend yield will be 7.5%

(2025-09-01: 0.14 USD)
(2025-05-30: 0.14 USD)
(2025-02-28: 0.25 USD)

2025-11-08
#dividend #CCOI

Cogent Communications will pay dividends in the amount of 0.02 USD per share on 2025-11-20, which is 0.1% of the current price 23.49. Together with previous payments, the annual dividend yield will be 13.0%

(2025-08-20: 1.015 USD)
(2025-05-21: 1.01 USD)
(2025-03-12: 1.005 USD)

2025-11-08
#dividend #EXPI

eXp World will pay dividends in the amount of 0.05 USD per share on 2025-11-14, which is 0.5% of the current price 10.8. Together with previous payments, the annual dividend yield will be 1.9%

(2025-08-14: 0.05 USD)
(2025-05-16: 0.05 USD)
(2025-03-03: 0.05 USD)