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Global Commodities

Strategy summary

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

Read more

International commodity companies 

Company
Price and
change
Year div-d yield
FCF Yield LTM
Last growth
Revenue/EBITDA
AVG growth
last/hist
EV /
LTM
EBITDA
(exp)  

(p75)
Express
potential
Next GAAP report
Gold
Newmont Mining
54.65 USD +0.3%
3.8%
7.0% 
29.6% /
58.9%
44.3% /
35.6%
7.6x
..
Barrick Gold
18.45 USD -0.2%
1.0%
7.6% 
-5.3% /
4.1%
-0.6% /
38.1%
5.8x
..
Sibanye-Stillwater
13.56 USD +0.1%
9.9%
15.2% 
85.8% /
174.6%
130.2% /
74.7%
1.9x
..
Kinross Gold
5.45 USD -0.7%
1.5%
6.9% 
-0.6% /
-21.1%
-10.9% /
22.1%
3.7x
..
AngloGold Ashanti
15.46 USD +0.8%
2.9%
11.9% 
0.1% /
-19.5%
-9.7% /
14.7%
4.0x
..
Eldorado Gold
8.24 USD -0.2%
0.0%
7.7% 
-9.0% /
0.0%
-4.5% /
20.3%
4.4x
..
Silver
Fresnillo
11.87 USD 0.0%
0.0%
5.8% 
39.2% /
57.4%
48.3% /
15.7%
6.2x
..
Industrias Penoles SAB
13.71 USD 0.0%
0.0%
1.4% 
69.2% /
200.0%
134.6% /
23.6%
4.0x
..
Platinum
Anglo American Platinum
15.86 USD +4.3%
10.6%
16.9% 
123.1% /
200.0%
161.6% /
56.5%
3.3x
..
Impala Platinum
11.79 USD -5.1%
7.3%
34.8% 
94.0% /
100.8%
97.4% /
92.5%
2.3x
..
Uranium
Kazatomprom JSC
38 USD +4.1%
2.5%
4.9% 
-12.5% /
-15.2%
-13.9% /
54.2%
12.3x
..
Cameco
21.01 USD -0.3%
0.3%
2.8% 
-23.0% /
0.0%
-11.5% /
12.1%
90.2x
..
Copper
Freeport-McMoRan
31.56 USD +3.5%
0.5%
9.3% 
88.2% /
200.0%
144.1% /
20.7%
7.4x
..
Southern Copper
56.75 USD +0.5%
4.8%
6.5% 
62.3% /
137.4%
99.9% /
18.1%
8.2x
..
Jiangxi Copper
95.06 USD 0.0%
0.0%
-18.8% 
50.8% /
200.0%
125.4% /
37.3%
11.5x
..
KAZ Minerals
8.49 GBP 0.0%
1.4%
4.0% 
12.4% /
18.9%
15.7% /
13.5%
6.6x
..
Steel
Nucor Corporation
97.18 USD +1.0%
1.7%
5.2% 
103.1% /
200.0%
151.6% /
19.9%
6.4x
..
U.S. Steel
21.49 USD 0.0%
0.2%
-44.1% 
140.3% /
0.0%
70.2% /
-0.8%
4.6x
..
Iron Ore
BHP Billiton
55 USD +0.8%
10.9%
10.4% 
70.5% /
127.3%
98.9% /
19.0%
3.8x
..
Rio Tinto
66.59 USD +1.9%
14.5%
14.8% 
70.9% /
148.6%
109.8% /
23.4%
3.4x
..
Vale
16.42 USD +3.4%
16.6%
19.3% 
120.5% /
200.0%
160.3% /
34.0%
3.2x
..
Anglo American PLC
25.62 GBP +3.6%
9.0%
11.6% 
74.6% /
200.0%
137.3% /
25.9%
3.0x
..
Teck Resources
24.68 USD +6.4%
0.3%
-14.2% 
64.1% /
200.0%
132.1% /
-6.6%
12.1x
..
Aluminium
Alcoa
47.95 USD +5.2%
0.0%
4.2% 
31.9% /
200.0%
116.0% /
9.7%
6.5x
..
Lithium
Orocobre
5.26 USD 0.0%
0.0%
1.7% 
75.0% /
0.0%
37.5% /
33.3%
81.1x
..
Steam Coal
China Shenhua
22.94 CNY -3.5%
0.0%
4.8% 
-10.4% /
-10.7%
-10.6% /
9.5%
5.8x
..
Chemistry
Albemarle Corporation
223.28 USD +3.1%
0.7%
0.6% 
1.3% /
200.0%
100.7% /
5.4%
22.2x
..
Mosaic Company
33.18 USD +2.3%
0.8%
9.5% 
37.0% /
128.6%
82.8% /
24.2%
7.9x
n/a
..
CF Industries
50.42 USD +2.9%
2.4%
6.8% 
31.9% /
32.2%
32.1% /
8.5%
9.5x
..
Food and agro
Tyson Foods
75.48 USD -0.1%
2.4%
9.7% 
24.5% /
21.7%
23.1% /
6.9%
7.7x
..
Bunge
77.29 USD +0.2%
2.7%
-7.5% 
62.7% /
-45.1%
8.8% /
27.6%
7.6x
..
Andersons
28.79 USD +0.1%
2.4%
-57.0% 
73.2% /
77.8%
75.5% /
63.8%
9.2x
..
Wood
Weyerhaeuser
36.41 USD +3.3%
1.9%
9.1% 
92.8% /
200.0%
146.4% /
30.3%
13.5x
..
PotlatchDeltic
53.44 USD +2.4%
3.1%
11.5% 
69.4% /
0.0%
34.7% /
28.3%
12.6x
..
Oil & Gas
Cabot Oil & Gas
19.36 USD +2.0%
2.2%
5.1% 
-2.1% /
-2.0%
-2.1% /
10.7%
11.3x
..
Polysilicon
Daqo New Energy
61.07 USD +4.1%
0.0%
5.8% 
200.0% /
200.0%
200.0% /
67.8%
7.0x
..

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 253.2%
(good time to start investing)

Target portfolio structure


Company
Price
Day
change
Week
change
Target
share
Express
potential
 -1.8%
10.4%
>200%
 +0.1%
 +4.1%
10.1%
140.2%
 -0.7%
 -16.3%
9.9%
>200%
 -0.3%
 -8.8%
9.3%
137.9%
 +1.1%
 -5.5%
8.4%
122.4%
 +1.2%
 -7.9%
7.8%
113.6%
 +1.2%
 -3.1%
6.7%
94.0%
 +1.4%
 -4.7%
6.3%
97.6%
 +0.6%
 -14.1%
5.8%
85.8%
 +3.6%
 -7.2%
5.5%
98.2%
 +15.4%
 -5.1%
4.6%
90.2%
 +1.2%
 -1.1%
4.1%
54.5%
 -0.1%
 -9.5%
3.5%
52.1%
 +2.0%
 -1.0%
2.8%
41.5%
 +0.0%
 -6.8%
2.5%
30.8%
 +0.5%
 -7.5%
2.4%
64.1%
 +9.7%
 
Download table (CSV) of target portfolio structure

 

Actual Performance

PeriodStrategyS&P500

Day +2.4%+1.0%

Week -5.7%-1.7%

Year to date -1.3%+17.1%

Since inception (2020-05-31) +49.7%+44.5%

Maximum drawdown 22.5%

Date of drawdown 2021-09-20

Sharpe ratio 1.15

Portfolio (USD) and S&P500 dynamics (%)

News


X   2021-09-22Zacks Investment Research

United States Steel (X) Gains But Lags Market: What You Should Know

TECK   2021-09-22Zacks Investment Research

Teck (TECK) Trims Zinc & Coal Production Guidance for 2021

BHP   2021-09-2224/7 Wall Street

Wednesday Afternoon Analyst Upgrades and Downgrades: AutoZone, BHP, Magnite and More

X   2021-09-22Zacks Investment Research

U.S. Steel (X) Exploring Site to Build $3 Billion Mini Mill

TECK   2021-09-22The Motley Fool

Why Teck Resources Stock Is Sizzling Today

GOLD   2021-09-22Kitco

Barrick and Newmont partner with Ridgeline on Swift gold project in Nevada

FCX   2021-09-22Kitco

Freeport-McMoRan declares quarterly cash dividend of $0.075 per share

AA   2021-09-22Zacks Investment Research

How Alcoa (AA) Stock Stands Out in a Strong Industry

FCX   2021-09-22See It Market

Freeport McMoRan (FCX) Forming Worrisome Stock Price Pattern

AA   2021-09-21Seeking Alpha

Alcoa Corporation (AA) Management Presents at Jefferies Base Metals & Battery Materials Summit (Transcript)

Reviews

2021-09-22
#dividend #VALE

[Vale](https://eninvs.com/company_world.php?name=VALE) will pay dividends in the amount of 1.542 USD per share on 2021-09-23, which is 9.7% of the current price 15.88. Together with previous payments, the annual dividend yield will be 17.2%

(2021-06-24: 0.438 USD)
(2021-03-04: 0.745 USD)
2021-09-21
#dividend #NUE

Nucor Corporation will pay dividends in the amount of 0.405 USD per share on 2021-09-29, which is 0.4% of the current price 96.88. Together with previous payments, the annual dividend yield will be 1.7%

(2021-06-29: 0.405 USD)
(2021-03-29: 0.405 USD)
(2020-12-29: 0.405 USD)
2021-09-19
(review)
Weekly results
for USD strategies

Global Commodities: -2.4%

Trending Ideas: -3.6%

Rising Stars: -5.6%

US Leaders: -1.3%

Rising Stars SPB: +1.8%

vs S&P500: -0.6%
2021-09-19
#SBSW

Sibanye-Stillwater reported for 2021 H1:
- Revenue +85.8% YoY (vs +32.7% in previous half-year and historical rate +46.3%)
- EBITDA +174.6% YoY (vs +122.6% in previous half-year and historical rate +103.0%)
- Net Debt decreased by $0.6 bln over the past reporting period (5.8% of capitalisation)
- FCF (LTM) +$1.5 bln (positive), 15.7% of capitalisation
- EV/EBITDA multiple is 1.8x compared to historical 75th percentile 6.8x
2021-09-12
(review)
Weekly results
for USD strategies

Global Commodities: -5.3%

Trending Ideas: -4.7%

Rising Stars: -2.3%

US Leaders: -1.7%

Rising Stars SPB: -1.4%

vs S&P500: -1.7%
2021-09-12
#OROCF

Orocobre reported for 2021 H1:
- Revenue +75.0% YoY (vs -26.5% in previous half-year and historical rate +66.6%)
- EBITDA + >200% YoY
- Net Debt increased over the past reporting period (2.5% of capitalisation)
- FCF (LTM) is positive, 1.7% of capitalisation
- EV/EBITDA multiple is 81.1x compared to historical 75th percentile 12.0x
2021-09-07
#dividend #SBSW

Sibanye-Stillwater will pay dividends in the amount of 0.646 USD per share on 2021-09-16, which is 4.1% of the current price 15.76. Together with previous payments, the annual dividend yield will be 8.5%

(2021-03-17: 0.693 USD)
2021-09-06
#dividend #PCH

PotlatchDeltic will pay dividends in the amount of 0.41 USD per share on 2021-09-14, which is 0.7% of the current price 54.68. Together with previous payments, the annual dividend yield will be 3.0%

(2021-06-03: 0.41 USD)
(2021-03-04: 0.41 USD)
(2020-12-14: 0.41 USD)
2021-09-05
(review)
Weekly results
for USD strategies

Global Commodities: -0.2%

Trending Ideas: +3.7%

Rising Stars: +10.1%

US Leaders: -0.1%

Rising Stars SPB: +3.5%

vs S&P500: +0.6%
2021-09-03
#dividend #TSN

Tyson Foods will pay dividends in the amount of 0.445 USD per share on 2021-11-30, which is 0.6% of the current price 78.49. Together with previous payments, the annual dividend yield will be 2.3%

(2021-08-31: 0.445 USD)
(2021-05-28: 0.445 USD)
(2021-02-26: 0.445 USD)
2021-09-02
#IMPUY

Impala Platinum reported for 2021 H1:
- Revenue +94.0% YoY (vs +87.8% in previous half-year and historical rate +47.6%)
- EBITDA +100.8% YoY (vs +214.9% in previous half-year and historical rate +137.3%)
- Net Debt decreased by $0.3 bln over the past reporting period (2.1% of capitalisation)
- FCF (LTM) +$3.4 bln (positive), 26.8% of capitalisation
- EV/EBITDA multiple is 2.7x compared to historical 75th percentile 9.6x
2021-08-30
#dividend #TECK

Teck Resources will pay dividends in the amount of 0.04 USD per share on 2021-09-14, which is 0.2% of the current price 22.86. Together with previous payments, the annual dividend yield will be 0.3%
(2020-12-14: 0.038 USD)
2021-08-29
(review)
Weekly results
for USD strategies

Global Commodities: +8.9%

Trending Ideas: +8.0%

Rising Stars: +9.7%

US Leaders: +0.7%

Rising Stars SPB: +4.2%

vs S&P500: +1.5%
2021-08-26
#AAL_US

American Airlines reported for 2021 q1:
- Revenue +361.0% YoY (vs -52.9% in previous quarter and historical rate -6.4%)
- EBITDA +84000.0% YoY (vs -75700.0% in previous quarter and historical rate -48.8%)
- Net Debt decreased by $3.6 bln over the past reporting period (28.1% of capitalisation)
- FCF (LTM) -$2.0 bln (negative), 15.5% of capitalisation
- EV/EBITDA multiple is -10.4x compared to historical 75th percentile 9.0x
2021-08-26
#AAL_US

American Airlines reported for 2021 q2:
- Revenue +361.0% YoY (vs -52.9% in previous quarter and historical rate -6.4%)
- EBITDA +84000.0% YoY (vs -75700.0% in previous quarter and historical rate -48.8%)
- Net Debt decreased by $3.6 bln over the past reporting period (28.1% of capitalisation)
- FCF (LTM) -$2.0 bln (negative), 15.5% of capitalisation
- EV/EBITDA multiple is -10.4x compared to historical 75th percentile 9.0x
2021-08-24
#dividend #BHP

BHP Billiton will pay dividends in the amount of 4 USD per share on 2021-09-02, which is 6.2% of the current price 64.43. Together with previous payments, the annual dividend yield will be 9.3%
(2021-03-01: 2.02 USD)
2021-08-24
#dividend #MOS

Mosaic Company will pay dividends in the amount of 0.075 USD per share on 2021-09-01, which is 0.2% of the current price 31.26. Together with previous payments, the annual dividend yield will be 0.8%
(2021-06-02: 0.075 USD)
(2021-03-02: 0.05 USD)
(2020-12-01: 0.05 USD)
2021-08-23
#dividend #BG

Bunge will pay dividends in the amount of 0.525 USD per share on 2021-11-17, which is 0.7% of the current price 73.62. Together with previous payments, the annual dividend yield will be 2.8%
(2021-08-18: 0.525 USD)
(2021-05-17: 0.5 USD)
(2021-02-11: 0.5 USD)
2021-08-22
(review)
Weekly results
for USD strategies

Global Commodities: -9.8%

Trending Ideas: -8.6%

Rising Stars: -7.8%

US Leaders: +0.6%

Rising Stars SPB: -6.6%

vs S&P500: -0.6%
2021-08-20
#dividend #GOLD

Barrick Gold will pay dividends in the amount of 0.09 USD per share on 2021-08-30, which is 0.5% of the current price 19.13. Together with previous payments, the annual dividend yield will be 0.9%
(2020-11-26: 0.09 USD)
2021-08-20
#dividend #NEM

Newmont Mining will pay dividends in the amount of 0.55 USD per share on 2021-09-08, which is 1.0% of the current price 56.52. Together with previous payments, the annual dividend yield will be 3.6%
(2021-06-02: 0.55 USD)
(2021-03-02: 0.55 USD)
(2020-12-09: 0.4 USD)