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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 130.72 +0.8% 2.5% -0.9% 22.7% 101.6% 62.1% -0.8% 7.3x
-38.0%
Canadian Natu.. USD 49.56 -0.1% 2.6% -1.1% 79.3% 68.5% 73.9% 8.8% 7.1x
n/a
EOG Resources USD 149.52 +0.6% 2.7% -6.8% 57.4% 0.0% 28.7% -5.8% 10.2x
-47.6%
Pioneer Natur.. USD 269.62 0.0% 0.0% 1.3% 9.0% -5.8% 1.6% 56.2% 7.2x
-17.0%
Diamondback E.. USD 209.19 -0.4% 1.4% 7.2% 51.2% 63.8% 57.5% 19.4% 11.4x
<-50%
Occidental Pe.. USD 60.13 +0.6% 1.2% 36.8% 9.2% 0.0% 4.6% -13.5% 14.4x
<-50%
Hess USD 148.97 0.0% 0.3% -0.4% 1.3% 0.0% 0.7% -14.7% -17.3x
n/a
Devon Energy USD 48.34 +1.1% 1.5% -2.1% 19.0% 0.0% 9.5% -6.2% 8.8x
<-50%
Marathon Oil USD 28.55 0.0% 0.0% 3.7% -1.7% -7.4% -4.5% 32.5% 6.4x
-28.2%
Apache USD 43.69 +3.1% 2.4% 6.7% 9.0% 0.0% 4.5% -3.9% 4.5x
<-50%
Magnolia Oil .. USD 27.55 +2.4% 2.3% -0.6% 50.2% 65.6% 57.9% 3.5% 5.1x
-36.5%
Gran Tierra E.. USD 9.8 +3.2% 0.0% 5.9% 23.0% 1.2% 12.1% -11.1% 31.2x
<-50%
PEDEVCO USD 13.02 +6.5% 0.0% --- 200.0% 200.0% 200.0% 60.0% 19.6x n/a
n/a
W&T Offshore USD 3.87 +1.0% 0.8% 2.1% 33.6% 145.5% 89.5% -6.1% 5.4x
-14.2%
Ring Energy USD 1.47 +2.1% 0.0% 29.4% 26.5% 0.0% 13.3% -27.1% -4.1x
<-50%
PermRock Roya.. USD 2.28 +4.1% 13.1% --- 200.0% 200.0% 200.0% 21.9% 3.0x n/a
n/a
U.S. Energy USD 0.9854 0.0% 0.0% -8.1% 0.0% 0.0% 0.0% -21.0% -1.4x
<-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 20.64 -1.7% 2.1% 2.4% -2.5% 23.0% 10.3% 4.6% 11.6x 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 18.62 +2.4% 6.0% -3.5% 56.2% 100.4% 78.3% 8.1% 3.4x
n/a
Chevron USD 205.82 0.0% 3.4% -12.2% 49.9% 0.0% 25.0% -12.3% 22.1x n/a
n/a
Exxon Mobil USD 165.51 0.0% 2.4% 1.6% 12.5% 2.9% 7.7% -8.6% 10.0x n/a
n/a
Oil and Gas Midstream
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Energy Transf.. USD 21.3 -0.6% 6.2% 3.4% 78.4% 0.1% 39.3% 18.6% 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 16.99 -2.4% 0.0% 3.7% -71.5% 0.0% -35.7% -10.2% 11.2x n/a
n/a
Clean Energy .. USD 1.59 -1.2% 0.0% 19.2% 2.8% 0.0% 1.4% 1.2% -8.7x n/a
n/a
Ultrapar Part.. USD 6.58 +3.9% 3.5% -9.6% 6.2% 40.1% 23.1% 35.0% 4.7x n/a
n/a
CrossAmerica .. USD 23.72 -1.3% 8.7% -0.4% 22.6% -20.0% 1.3% 4.5% 9.3x n/a
n/a
REX American .. USD 44.06 -0.1% 0.0% -17.7% -1.9% 100.0% 49.1% 17.6% 5.9x 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 42.13 +0.7% 2.9% -3.4% 37.4% 76.9% 57.1% -4.3% 3.4x
n/a
EQT Corporation USD 53.75 +1.1% 1.2% 6.7% -1.5% 15.9% 7.2% 39.4% 6.1x
n/a
Coterra Energy USD 32.56 0.0% 2.0% -9.8% 35.5% 39.3% 37.4% -5.4% 7.1x
n/a
CNX Resources.. USD 35.7 +0.9% 0.0% 7.5% 14.2% 0.0% 7.1% 13.5% 7.8x
n/a
Southwestern .. USD 7.11 0.0% 0.0% 0.3% -14.7% 0.0% -7.3% 39.1% -4.0x
<-50%
PHX Minerals USD 4.35 0.0% 0.9% 9.8% 57.1% 200.0% 128.6% 7.7% 7.9x n/a
n/a
Oil refining
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Phillips 66 USD 241.6 -0.8% 1.5% -10.2% -100.0% 143.6% 21.8% -7.6% 12.7x n/a
n/a
Marathon Petr.. USD 361.01 -1.4% 1.0% -3.2% 52.5% 0.0% 26.2% 1.9% 15.3x
n/a
Valero Energy USD 345.5 -1.3% 1.3% 14.0% 48.8% 0.0% 24.4% -4.3% 15.4x
n/a
Sunoco LP USD 77.02 -0.1% 4.7% -61.9% 164.5% 0.0% 82.3% 36.6% 12.8x n/a
n/a
PBF Energy USD 73.8 -1.9% 1.1% -5.4% 56.2% 0.0% 28.1% -8.1% 10.5x
n/a
Valvoline USD 33.79 +0.5% 0.0% -10.2% 24.1% 70.5% 47.3% 21.8% 16.6x n/a
n/a
Par Pacific USD 77.68 -3.5% 0.0% -19.3% 56.8% 0.0% 28.4% 15.6% 9.6x n/a
n/a
Delek US USD 66.5 -2.5% 1.1% 5.2% 47.8% 0.0% 23.9% -1.2% 12.1x
n/a
CVR Energy USD 36.71 +0.1% 6.2% 4.7% 55.5% 0.0% 27.7% -2.3% 6.1x
n/a
Aemetis USD 1.86 0.0% 0.0% -190.4% 21.2% 0.0% 10.6% 7.7% -81.1x 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 32.76 -2.4% 0.2% -0.5% 200.0% 200.0% 200.0% 62.3% 71.5x n/a
n/a
Newmont Mining USD 124.9 +7.7% 0.6% 0.1% 15.1% 35.0% 25.0% 56.2% 6.6x
29.7%
Barrick Gold USD 45.17 +8.0% 1.9% 8.4% 43.8% 126.3% 85.1% 34.8% 5.8x
59.0%
AngloGold Ash.. USD 108.7 +11.0% 1.9% 2.4% 1.5% -25.0% -11.8% 3.0% 32.9x
n/a
Kinross Gold USD 29.94 +10.4% 0.4% 5.8% 29.5% 41.2% 35.4% 48.3% 5.9x
n/a
Sibanye-Still.. USD 11.6 +9.8% 0.0% 1.6% 34.8% 195.6% 115.2% 13.3% 3.8x
n/a
Eldorado Gold USD 41.74 +7.8% 0.2% -16.2% 7.7% 20.7% 14.2% 39.6% 7.0x
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 41.5 +5.0% 0.0% 0.9% -10.2% -34.2% -22.2% 15.6% 24.5x
n/a
Industrias Pe.. USD 50 -3.7% 0.0% 5.8% 38.9% 111.6% 75.2% 47.6% 4.0x
n/a
Pan American .. USD 50.31 +8.0% 0.8% 3.1% 49.3% 120.4% 84.8% 46.0% 4.1x 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 15.41 +7.8% 0.0% -4.3% -36.2% 0.0% -18.1% 19.3% 12.4x
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 2.1118 -3.5% 0.0% 3.1% 200.0% 200.0% 200.0% 71.8% 14.3x
n/a
Cameco USD 98.2 +2.3% 0.2% 0.5% -5.6% -47.5% -26.5% 35.5% 65.0x
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 5.69 +2.7% 4.1% -28.0% 18.7% 87.2% 53.0% 3.9% 16.5x
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 194.74 +3.7% 1.8% 0.9% 40.6% 59.3% 49.9% 22.6% 14.9x
-23.1%
Freeport-McMoRan USD 68.64 +3.5% 0.9% 9.8% -7.3% 0.0% -3.6% 4.2% 15.5x
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 247.47 -6.3% 0.6% -0.5% 23.0% 57.3% 40.1% 7.0% 12.5x
n/a
U.S. Steel USD 54.84 0.0% 0.1% -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 92.11 +3.4% 1.3% --- 2.5% 0.0% 1.2% -8.5% 0.0x
n/a
Rio Tinto USD 100.3 +3.7% 1.5% -3.0% 14.8% 0.0% 7.4% -12.8% 8.1x
n/a
Vale USD 13.96 +2.0% 7.0% -0.1% 16.9% 13.7% 15.3% -6.9% 8.3x
n/a
Cleveland-Cliffs USD 11.2 -5.7% 0.0% -0.9% 5.9% 0.0% 3.0% 11.5% 38.2x
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 75.37 +1.2% 0.2% 3.7% 69.7% 185.7% 127.7% -6.1% 14.5x n/a
n/a
Albemarle Cor.. USD 134.17 +1.1% 0.9% -8.4% 31.1% 200.0% 115.5% 4.1% 15.8x
n/a
Ganfeng Lithium USD 4.7792 -4.3% 0.4% -3.5% 200.0% 200.0% 200.0% 135.0% 1.6x 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 120.06 +0.3% 1.7% 0.0% 17.6% 35.5% 26.5% 1.9% 7.7x
n/a
Mosaic Company USD 22.24 +5.2% 4.2% -14.5% -6.1% -19.6% -12.8% -15.9% 11.9x
n/a
Intrepid Potash USD 37.2 +2.2% 0.0% 2.9% -5.6% 38.5% 16.4% -0.4% 6.5x
n/a
Martin Midstr.. USD 2.34 -1.7% 0.8% -36.3% 18.2% 0.0% 9.1% 8.2% 5.1x
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 50.73 +1.4% 0.6% 16.1% 31.4% 200.0% 115.7% 35.7% 4.8x
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 13.78 -0.8% 0.0% 3.7% -78.2% 0.0% -39.1% -49.2% -1.4x
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 46.52 +1.8% 1.0% 1.2% 200.0% 200.0% 200.0% 33.5% 26.3x
n/a
Shaanxi Coal .. USD 25.59 +0.4% 0.7% 2.4% 200.0% 200.0% 200.0% 51.5% 25.5x n/a
n/a
China Coal En.. USD 14.34 -0.2% 0.4% 3.2% 200.0% 200.0% 200.0% 59.1% 10.2x n/a
n/a
Alliance Reso.. USD 26.01 +1.3% 9.7% -1.1% 0.9% 0.0% 0.5% -15.9% 8.2x 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
Peabody Energ.. USD 26.68 +6.0% 1.2% -2.5% 12.7% 0.0% 6.3% -30.0% 14.7x 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 16.3 +3.2% 0.0% 14.4% -1.0% 0.0% -0.5% 0.5% 7.4x n/a
n/a
NACCO Industries USD 42.19 +0.1% 1.8% -24.1% 5.9% 0.0% 2.9% 13.8% 8.2x 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 70.23 +1.2% 2.4% -3.6% 3.6% -0.6% 1.5% -1.2% 7.1x
n/a
Tyson Foods USD 58.73 +1.3% 3.5% 0.0% -0.1% 38.3% 19.1% 19.7% 11.1x
n/a
Bunge USD 113.82 -0.5% 2.4% -58.6% 88.3% 200.0% 144.1% 3.5% 15.4x
n/a
BRF USD 3.38 0.0% 8.8% -70.1% 14.1% 10.4% 12.2% 35.4% 3.0x
n/a
Andersons USD 67.63 -1.8% 1.1% -29.4% -1.2% 180.0% 89.4% 20.0% 9.6x
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 24.49 +3.7% 2.7% 0.0% -0.9% 2.3% 0.7% 7.1% 17.3x
n/a
UFP Industries USD 90.13 +3.4% 1.2% -3.0% 2.6% -12.0% -4.7% -14.9% 11.1x n/a
n/a
PotlatchDeltic USD 41.73 0.0% 3.2% -9.3% 23.1% 74.3% 48.7% -9.5% 19.7x
n/a
Mercer Intern.. USD 0.4583 -2.3% 16.0% -529.1% 1.3% 0.0% 0.7% -15.9% -6.2x
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 27.41 -3.8% 3.9% 152.9% -30.4% -57.2% -43.8% 16.6% 1.4x
n/a
Danaos Corpor.. USD 146.92 +1.1% 1.8% -1.6% 4.6% 4.1% 4.4% 15.0% 4.2x
n/a
Genco Shippin.. USD 26.22 +0.7% 1.7% -20.0% 67.9% 200.0% 134.0% 20.4% 9.2x
n/a
Euroseas USD 74.91 +2.9% 2.8% 17.9% 0.0% -14.3% -7.1% 12.7% 3.3x
n/a
Eagle Bulk Sh.. USD 32.65 +0.5% 0.9% -41.6% -30.5% -50.0% -40.2% 43.9% 10.7x
n/a
Castor Maritime USD 2.34 +1.3% 0.0% -27.0% 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 65.9 +3.1% 0.4% -5.4% 79.6% 151.7% 115.7% 19.1% 4.9x
n/a
American Reso.. USD 2.64 -1.5% 0.0% 700.6% -100.0% 0.0% -50.0% 15.7% 0.0x n/a
n/a
Cannabis-players
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Curaleaf USD 9.89 +7.6% 0.0% 3.4% 6.3% 11.1% 8.7% 19.5% 27.3x
n/a
Trulieve Cann.. USD 11.55 0.0% 0.0% 14.6% -10.3% 0.0% -5.1% 29.1% 10.4x
n/a
Tilray USD 4.83 +8.1% 0.0% 4.5% 3.3% 0.0% 1.7% 3.5% -1.0x
n/a
Green Thumb USD 7.62 +4.7% 0.0% 7.8% 4.8% -23.2% -9.2% 11.3% 6.7x
n/a
Innovative In.. USD 56 +1.6% 10.3% 11.6% 0.0% 51.1% 25.5% -1.6% 6.9x
n/a
Cronos USD 3.3 +2.8% 0.0% 23.8% 0.0% 0.0% 0.0% 14.1% -5.6x
n/a
Canopy Growth USD 1.04 +5.1% 0.0% 71.8% 12.2% 0.0% 6.1% 2.5% -3.2x
n/a
Aurora Cannabis USD 3.92 +6.8% 0.0% 0.7% 21.0% 0.0% 10.5% 15.2% -9.1x
n/a
Sundial Growe.. USD 1.31 +6.5% 0.0% 17.7% -0.6% 0.0% -0.3% 39.1% 19.5x
n/a
Cresco Labs USD 0.8197 +2.5% 0.0% 36.5% 5.5% -12.9% -3.7% 20.0% 5.0x
n/a
CV Sciences USD 0.02 +1.5% 0.0% --- -25.0% 0.0% -12.5% -1.9% -2.0x
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 84.76 +1.3% 0.8% 2.8% -1.3% 12.8% 5.8% -9.3% 7.0x
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 204.77 -1.6% 0.5% 0.1% -5.7% -6.1% -5.9% -5.1% 25.1x
n/a
TFI Internati.. USD 138.21 -1.9% 1.0% -6.7% 14.3% 20.1% 17.2% 21.2% 12.4x n/a
n/a
Knight-Swift .. USD 69.71 -1.4% 0.8% 1.2% -0.4% -20.3% -10.4% -5.1% 15.1x
n/a
Saia USD 357.69 -3.0% 0.0% 0.2% 0.1% -18.6% -9.2% 7.4% 16.9x
n/a
Schneider Nat.. USD 34.85 -1.3% 1.1% --- -2.4% 12.9% 5.2% -4.3% 11.2x
n/a
ArcBest USD 137.54 -0.9% 0.3% -2.6% -2.9% -52.6% -27.7% -11.2% 13.3x
n/a
Werner Enterp.. USD 37.86 -1.5% 1.5% -16.8% 13.6% 25.0% 19.3% -11.4% 10.5x
n/a
Marten Transport USD 14.83 -0.5% 1.2% 2.1% -8.7% -11.8% -10.2% -15.6% 9.2x
n/a
Heartland Exp.. USD 12.75 0.0% 0.5% 3.1% -24.2% -18.4% -21.3% -0.4% 8.8x
n/a
Universal Log.. USD 19.83 +2.9% 1.6% -55.2% -7.0% 0.0% -3.5% -7.2% 9.8x
n/a
Covenant Logi.. USD 33.94 -0.3% 0.6% -8.9% 3.1% -16.2% -6.5% 11.6% 5.9x
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 85.86 -0.4% 2.0% -11.4% 17.7% 33.0% 25.4% 5.2% 17.1x n/a
n/a
Southern USD 92.22 +0.2% 3.2% 3.1% 4.2% 15.6% 9.9% 15.2% 12.5x n/a
n/a
Duke Energy USD 123.74 -0.2% 3.4% -79.2% 72.6% 106.8% 89.7% 25.3% 9.4x n/a
n/a
American Elec.. USD 126.15 -0.2% 3.0% 3.5% 1.5% 5.1% 3.3% 5.4% 15.9x n/a
n/a
Dominion Energy USD 68.36 -0.4% 3.9% --- -3.8% -32.3% -18.0% 9.2% 26.4x n/a
n/a
Xcel Energy USD 79.51 +0.4% 2.2% --- -9.4% -13.7% -11.5% 1.8% 8.4x n/a
n/a
Consolidated .. USD 108.04 -1.0% 3.1% -2.1% 9.0% 2.1% 5.6% 3.2% 16.2x n/a
n/a
PG&E Corporation USD 17.66 -0.9% 0.6% -5.4% 5.2% 12.1% 8.7% 5.9% 12.4x n/a
n/a
WEC Energy USD 109.63 -1.3% 3.3% -6.0% 12.9% 13.7% 13.3% 5.4% 14.8x n/a
n/a
Edison Intern.. USD 73.27 -0.6% 4.6% -15.2% 200.0% 200.0% 200.0% 45.6% 5.6x n/a
n/a
Ameren USD 109.26 -0.4% 2.6% -6.7% -8.2% 31.2% 11.5% 6.3% 14.7x n/a
n/a
Fortis USD 56.12 -0.6% 3.2% -1.9% 1.9% 7.1% 4.5% 5.4% 13.1x n/a
n/a
DTE Energy USD 139.08 -0.8% 2.4% -8.5% 0.6% 11.0% 5.8% 5.5% 12.4x n/a
n/a
FirstEnergy USD 47.07 -0.4% 3.8% -84.7% 6.9% 31.3% 19.1% 6.4% 13.1x n/a
n/a
PPL USD 35.51 -0.3% 2.3% -6.7% 2.8% 132.7% 67.8% 18.8% 9.4x n/a
n/a
CenterPoint E.. USD 40.44 -0.2% 2.2% -7.5% -0.2% -14.5% -7.3% 6.1% 13.8x n/a
n/a
Eversource En.. USD 72 -0.3% 4.2% --- 10.3% -61.4% -25.6% 9.5% 6.0x n/a
n/a
Entergy USD 107.98 -0.1% 2.3% -29.8% 4.6% -34.0% -14.7% 39.3% 3.9x n/a
n/a
CMS Energy USD 70.74 -0.5% 3.1% -3.0% 4.2% 40.5% 22.3% 5.5% 12.5x n/a
n/a
Evergy USD 83.58 +0.2% 2.4% -4.5% 6.6% 7.7% 7.1% 1.3% 16.4x
n/a
Alliant Energy USD 70.17 +0.3% 2.9% -3.5% 0.4% 10.2% 5.3% 4.8% 16.2x n/a
n/a
Avangrid USD 36.02 0.0% 0.0% --- 5.5% -25.8% -10.1% 7.7% 13.2x n/a
n/a
Pinnacle West.. USD 99.57 -0.6% 3.6% -6.6% 10.4% 13.3% 11.8% 9.5% 12.0x n/a
n/a
OGE Energy USD 46.87 -0.4% 3.6% -1.5% -4.6% -12.8% -8.7% 2.3% 11.2x n/a
n/a
IDACORP USD 140.73 -0.9% 2.5% -1.5% 3.5% 8.4% 6.0% 4.2% 18.9x n/a
n/a
Portland Gene.. USD 50.03 -1.0% 3.1% -6.5% 4.5% 32.3% 18.4% 40.6% 6.0x
n/a
Kenon USD 64.09 -0.1% 7.5% 28.1% 11.8% -7.2% 2.3% 20.1% 7.6x n/a
n/a
Genie Energy USD 15 +1.5% 2.0% -8.8% 23.2% -41.7% -9.2% -3.1% 260.0x 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 354.9%
(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

+2.8%

0.3%
day

+3.2%

-0.4%
week

+180.7%

153.7%
Since inception

0.0%

SP500
Since inception
KNOW MORE →

BACKTEST

Target portfolio structure
Company Price Day
change		 Week
change		 Target
share		 Express potential
-1.0% 22.4% 150.8% -2.5%
+8.0% 20.7% 139.5% +2.9%
+4.5% 16.4% 146.4% -6.9%
-0.2% 10.5% 70.6% -4.7%
+4.3% 8.6% 75.9% -2.6%
+2.7% 7.4% 49.9% -0.3%
+0.9% 7.4% 49.6% -4.0%
-0.2% 3.5% 23.3% +0.1%
+5.7% 3.3% 22.1% -2.8%
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 +13.8% +12.6%
 
Annualized +18.1% +16.1%
 
Day +2.8% +0.3%
Week +3.2% -0.4%
Year to date +17.0% +12.5%
Since inception (2020-05-31) +180.7% +153.7%
Maximum drawdown
42.6%
Date of drawdown
2025-04-08
Sharpe ratio
0.7
Volatility (year)
31%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView
Current commodity prices
Name Price D W LTM
Нефть Brent 91.2 -0.1% 3.1% 19.1%
Газ в США Henry Hub 2.78 -0.4% -0.4% -17.6%
Газ в Европе 770 -0.9% 5.1% 69.6%
Liquified Natural Gas 17.18 4.0% 6.3% 47.4%
Золото 4 505 4.0% 2.2% 6.1%
Палладий 1 337 4.2% -2.5% -8.5%
Никель 17 104 2.1% 1.3% 3.7%
Медь 14 420 0.6% -1.7% 17.8%
Железная руда 96.3 -0.1% 0.4% -7.2%
Алюминий 3 232 0.5% -2.3% 6.1%
Сталь ГКП Китай 483 0.4% 1.4% -1.9%
Уголь коксующийся 245 3.0% 5.7% 13.8%
Current exchange rates
Name Price D W LTM
Уран 86.4 - - 5.0%
Пшеница в США 223 - - -3.0%
Поликремний 8.64 4.0% 4.0% -11.1%
Фосф. удобрение DAP 795 - - 10.9%
Кобальт 55 845 - - 18.9%
Молибден 35.50 - - 25.0%
Магний 2 473 - - -3.6%
Пиломатериалы 581 -0.6% - -3.5%
Ставка фрахта 2 776 -1.4% -5.5% 26.1%
US Crack Spread 67.9 -3.4% 3.8% 126.3%
US Маржа аммиака 244 0.1% - 11.3%
Dark spread 31.99 - 0.2% 171.3%
Spark spread 33.56 - -0.4% -4.8%

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)