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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 113.46 +2.5% 2.9% -0.8% -3.7% 35.8% 16.0% -10.9% 8.0x n/a
3.3%
Canadian Natu.. USD 43.77 +1.6% 3.9% -5.9% 5.5% -2.3% 1.6% -1.1% 6.4x
n/a
EOG Resources USD 124.08 +2.4% 3.2% -9.5% 0.9% -16.9% -8.0% -0.7% 7.2x
-29.5%
Pioneer Natur.. USD 269.62 0.0% 0.0% 1.3% 9.0% -5.8% 1.6% 56.2% 7.2x n/a
-47.6%
Diamondback E.. USD 174.08 +4.3% 2.3% -11.0% -9.0% 0.0% -4.5% 11.6% 11.1x
<-50%
Occidental Pe.. USD 53.08 +3.2% 1.8% 6.8% 200.0% 134.2% 167.1% 9.0% 5.0x
6.6%
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 43.53 +2.0% 2.2% 5.0% 7.6% -3.6% 2.0% -1.6% 5.1x n/a
20.4%
Marathon Oil USD 28.55 0.0% 0.4% 3.7% -1.7% -7.4% -4.5% 32.5% 6.4x
-41.6%
Enerplus Corp.. USD 68.16 +0.6% 0.0% 1.6% -19.5% -38.5% -29.0% 70.1% 19.9x n/a
<-50%
Ovintiv USD 50.59 +2.3% 2.4% 0.7% -0.3% 77.1% 38.4% -0.6% 5.8x n/a
31.7%
Apache USD 30.37 +4.4% 3.3% 14.1% -16.4% -14.9% -15.7% -2.5% 2.6x
-38.3%
Matador Resou.. USD 51.4 +3.6% 2.6% 3.7% 4.5% -3.7% 0.4% 10.2% 3.9x n/a
21.8%
Magnolia Oil .. USD 27.82 +1.7% 2.2% 1.0% -2.4% 28.5% 13.0% -5.5% 5.6x n/a
<-50%
Murphy Oil Co.. USD 33.15 +4.0% 4.0% 2.8% -4.3% 11.4% 3.5% 3.8% 5.1x n/a
-20.5%
California Re.. USD 58.84 +2.6% 2.7% 1.2% -11.9% -34.9% -23.4% 14.1% 5.7x 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
1.3%
SM Energy Com.. USD 23.13 +9.5% 4.3% 17.7% -17.3% -24.3% -20.8% 1.1% 2.4x n/a
24.8%
Northern Oil .. USD 27.59 +5.1% 6.5% 6.0% -17.9% -98.8% -58.3% 0.3% 7.3x 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%
Gran Tierra E.. USD 6.04 +1.9% 0.0% -10.4% -1.3% -37.8% -19.5% -7.1% 10.0x
<-50%
Callon Petroleum USD 35.76 0.0% 0.0% 9.9% -14.6% -28.6% -21.6% 57.6% 4.7x
-42.8%
Calumet Speci.. USD 26.96 -10.8% 0.0% 2.8% -4.3% 0.0% -2.1% 39.4% 25.1x n/a
<-50%
Vermilion Energy USD 10.77 +1.4% 3.5% -14.4% -33.5% -64.1% -48.8% -6.8% 2.2x n/a
148.8%
Talos Energy USD 12.25 +5.9% 0.0% 27.9% -11.6% -36.7% -24.1% 4.6% 2.7x n/a
26.1%
Kosmos Energy USD 2.33 +5.9% 0.0% -25.6% -23.8% -62.7% -43.2% -12.4% 9.1x n/a
52.1%
Sabine Royalt.. USD 72.94 0.0% 6.3% --- 200.0% -86.2% 56.9% 13.0% 18.3x n/a
n/a
Dorchester Mi.. USD 25.99 +1.9% 10.7% -1.4% -34.0% -39.1% -36.5% -1.0% 7.9x n/a
n/a
Riley Explora.. USD 28.84 +1.5% 5.4% 20.1% 3.0% 0.0% 1.5% 26.0% 3.6x n/a
21.8%
GeoPark Limited USD 8.31 -2.5% 5.7% -6.3% -23.6% -39.2% -31.4% -15.6% 4.6x n/a
56.5%
PrimeEnergy R.. USD 198.9 +8.5% 0.0% 7.3% -34.8% -40.4% -37.6% 38.7% 3.2x n/a
-22.9%
W&T Offshore USD 2.65 +3.5% 1.5% 11.3% 5.8% 4.3% 5.1% -24.8% 5.7x n/a
<-50%
VAALCO Energy USD 5.15 +1.4% 4.8% -42.1% -56.4% -76.9% -66.7% 19.4% 2.1x n/a
n/a
Ring Energy USD 1.41 +6.0% 0.0% -12.0% -11.2% 0.0% -5.6% -4.3% 6.0x
<-50%
Amplify Energy USD 5.74 +4.4% 0.0% 1.4% -5.7% 0.0% -2.9% 0.3% 9.8x n/a
<-50%
Evolution Pet.. USD 4.47 +2.3% 10.8% 25.8% -4.5% 0.0% -2.3% -3.5% 5.4x n/a
2.6%
Epsilon Energy USD 5.12 +4.3% 4.9% -11.6% 28.6% 0.0% 14.3% 13.9% 4.9x n/a
n/a
Battalion Oil.. USD 5.52 +33.0% 0.0% -98.0% -4.4% 0.0% -2.2% -28.7% 11.6x n/a
<-50%
Cross Timbers.. USD 9.01 +0.3% 5.4% 3.7% 133.3% 200.0% 166.7% 39.2% 4.8x n/a
n/a
PEDEVCO USD 0.6237 +2.2% 0.0% 11.2% -22.2% -50.0% -36.1% 41.2% 1.9x n/a
n/a
PermRock Roya.. USD 3.29 0.0% 8.7% --- 200.0% 200.0% 200.0% 21.9% 4.4x n/a
n/a
U.S. Energy USD 1.07 +5.9% 0.0% 14.8% -60.0% 0.0% -30.0% -10.0% -1.4x n/a
<-50%
Mexco Energy .. USD 11.2 +2.2% 0.9% 8.5% 0.0% 0.0% 0.0% -5.6% 5.1x n/a
-25.8%
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
Chesapeake Gr.. USD 0.4249 0.0% 17.5% --- 0.0% 0.0% 0.0% 28.5% 3.4x n/a
n/a
Berry Corpora.. USD 0.245 0.0% 49.0% 236.0% -41.9% -88.7% -65.3% 21.4% 3.0x n/a
>200%
Barnwell Indu.. USD 1.14 +7.5% 0.0% -9.3% -50.0% 0.0% -25.0% -9.2% -2.0x n/a
<-50%
Mesa Royalty .. USD 5.17 +5.7% 3.9% -10.4% 200.0% 0.0% 100.0% 12.5% 4.3x 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)
National Oilw.. USD 20.26 +0.3% 2.5% 3.3% -0.7% -30.0% -15.3% 30.6% 9.6x n/a
n/a
Baker Hughes USD 65.26 +0.6% 1.4% 0.4% 0.3% 9.8% 5.0% 23.4% 17.0x 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 16.63 +0.1% 6.6% -13.2% 0.5% 6.9% 3.7% -12.6% 4.5x
n/a
Chevron USD 186.76 +1.4% 3.7% 5.7% -10.2% -58.3% -34.3% -15.7% 18.2x n/a
n/a
Exxon Mobil USD 152.5 +2.7% 2.6% 0.6% -1.3% -4.5% -2.9% -7.7% 8.5x n/a
n/a

Oil and Gas Midstream
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Energy Transf.. USD 18.84 +0.8% 7.0% -3.0% -3.9% 6.2% 1.1% 11.2% 7.0x
n/a

Oil and Gas Refining and Marketing
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Ultrapar Part.. USD 5.05 -2.7% 5.9% -12.5% 6.2% 40.1% 23.1% 35.0% 4.0x n/a
n/a
Clean Energy .. USD 2.26 -3.8% 0.0% 13.5% 2.8% 0.0% 1.4% 1.2% -11.1x n/a
n/a
CrossAmerica .. USD 20.18 -0.4% 10.5% 12.0% -8.3% 0.0% -4.1% 1.8% 8.4x n/a
n/a
REX American .. USD 35.56 -0.5% 0.0% -6.1% 0.6% -8.8% -4.1% 3.3% 5.2x n/a
n/a
NGL Energy Pa.. USD 12 -0.2% 0.0% 14.8% -41.3% 21.1% -10.1% -3.6% 4.2x 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 29.83 +3.0% 4.0% 9.4% -2.0% -10.5% -6.2% 35.1% 2.9x
n/a
EQT Corporation USD 61.42 +2.8% 1.1% 8.8% 49.8% 200.0% 124.9% 24.9% 9.0x
n/a
Coterra Energy USD 30.59 +1.9% 2.9% -10.4% 35.5% 39.3% 37.4% -5.4% 6.7x
n/a
Antero Resour.. USD 36.81 +7.1% 0.0% 5.8% 20.8% 88.5% 54.7% 14.6% 9.2x 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 41.28 +5.6% 0.9% 1.9% 21.8% 37.9% 29.8% 4.0% 5.3x n/a
48.9%
CNX Resources.. USD 41.78 +5.3% 0.0% -5.7% 34.9% 72.7% 53.8% -13.6% 12.8x
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 16.15 -0.9% 0.0% -0.7% -51.0% 0.0% -25.5% 30.8% -178.1x n/a
n/a
Comstock Reso.. USD 19.61 +4.6% 0.0% -0.4% 115.3% 169.0% 142.1% 3.9% 6.9x
n/a
Texas Pacific.. USD 524.29 +2.3% 0.4% -6.0% 94.6% 72.7% 83.7% 5.4% 6.0x n/a
44.6%
Black Stone M.. USD 15.1 +1.8% 8.5% --- -23.5% -24.8% -24.1% 31.4% 9.9x n/a
<-50%
Kimbell Royal.. USD 14.34 -1.1% 11.1% -14.2% 8.5% 0.0% 4.2% 8.6% 7.3x n/a
-23.0%
SandRidge Energy USD 17.53 +3.4% 2.6% 2.2% 33.3% 41.2% 37.3% -8.1% 5.9x n/a
<-50%
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 154.33 +1.2% 3.1% -2.5% -3.3% 21.6% 9.1% 11.0% 12.0x n/a
n/a
Valero Energy USD 204.64 +0.4% 2.2% -0.4% -1.2% 130.0% 64.4% -9.2% 13.3x
n/a
Marathon Petr.. USD 198.21 -1.4% 1.9% -10.3% -0.1% 79.1% 39.5% 16.5% 8.6x
n/a
Sunoco LP USD 63.79 +1.1% 5.8% -69.5% 63.2% 3.6% 33.4% 21.2% 13.9x n/a
n/a
Valvoline USD 37.8 +0.3% 0.0% 5.2% 11.8% 69.6% 40.7% -0.8% 17.0x n/a
n/a
PBF Energy USD 35.6 -1.3% 3.1% -15.7% -2.9% 0.0% -1.4% -8.8% 11.9x
n/a
Par Pacific USD 42.67 +5.0% 0.0% 10.9% -1.0% 0.0% -0.5% 15.1% 3.8x n/a
n/a
Delek US USD 38.11 +4.8% 2.7% -4.3% -5.1% 0.0% -2.5% -11.8% -5 378.2x n/a
n/a
CVR Energy USD 24.16 +2.2% 9.4% -12.0% -7.0% -48.4% -27.7% -15.1% 6.6x
n/a
Aemetis USD 1.42 -3.4% 0.0% -407.9% 17.4% 0.0% 8.7% 17.5% -10.5x 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 39.55 +0.5% 0.2% -0.4% 200.0% 200.0% 200.0% 62.3% 84.0x n/a
n/a
Newmont Mining USD 130 +2.0% 0.8% 7.5% 20.6% -4.6% 8.0% 44.5% 10.5x
62.6%
Barrick Gold USD 57.47 +1.9% 1.4% -3.8% 23.2% 53.0% 38.1% 8.9% 15.8x
23.4%
Wheaton Preci.. USD 163.65 +1.6% 0.4% 1.1% 54.5% 101.7% 78.1% 22.4% 52.8x n/a
n/a
Agnico Eagle .. USD 251.6 +2.1% 0.6% 3.1% 32.3% 67.0% 49.7% 31.2% 14.7x n/a
n/a
Franco-Nevada.. USD 280.61 -0.1% 0.6% 0.5% -11.0% -7.4% -9.2% -0.4% 55.0x n/a
n/a
AngloGold Ash.. USD 127.77 +1.3% 2.0% 2.1% 1.5% -25.0% -11.8% 3.0% 42.6x
n/a
Kinross Gold USD 36.99 +0.6% 0.3% 2.9% 31.0% 71.6% 51.3% 19.9% 19.8x
n/a
Royal Gold USD 299.79 +1.8% 0.6% -3.7% 84.7% 74.3% 79.5% 14.7% 30.4x n/a
n/a
Alamos Gold USD 54.19 +3.3% 0.2% -0.9% 41.0% 58.9% 50.0% 31.2% 32.8x n/a
n/a
Hecla Mining .. USD 24.91 +1.5% 0.1% 0.4% 200.0% 200.0% 200.0% 36.9% 27.0x n/a
n/a
Sibanye-Still.. USD 17.71 +4.2% 0.0% 0.2% 1.0% 134.8% 67.9% -11.7% 10.0x
n/a
New Gold USD 13.42 +2.1% 0.0% -1.1% 25.4% 15.3% 20.3% 27.3% 27.9x n/a
n/a
Eldorado Gold USD 46.42 +2.0% 0.2% -4.2% 32.3% 38.7% 35.5% 43.2% 9.0x
n/a
Osisko Gold R.. USD 47.39 +0.8% 0.4% 2.5% -6.7% -6.7% -6.7% 10.1% 140.1x n/a
n/a
SSR Mining USD 32.19 +0.2% 0.0% 1.5% -81.0% -78.2% -79.6% -26.8% -15.7x n/a
<-50%
Coeur Mining USD 27.15 +2.2% 0.0% -0.6% 200.0% 200.0% 200.0% 58.1% 12.0x n/a
n/a
Hycroft Minin.. USD 50.37 +1.0% 0.0% 4.5% -85.7% 0.0% -42.9% 14.2% -59.4x 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
Caledonia Min.. USD 31.74 -2.6% 1.8% 3.4% 14.6% -10.0% 2.3% 26.1% 7.0x n/a
n/a
Gold Resource.. USD 1.55 -1.3% 0.0% 33.8% -38.1% 0.0% -19.0% -5.3% -19.1x 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 57.3 +3.1% 0.0% 0.7% -10.2% -34.2% -22.2% 15.6% 35.1x
n/a
Industrias Pe.. USD 63.5 +10.3% 0.0% 6.6% 200.0% 200.0% 200.0% 45.3% 8.5x
n/a
Pan American .. USD 68.7 +1.8% 0.7% -0.6% 19.6% 14.9% 17.2% 50.1% 21.9x n/a
n/a
First Majesti.. USD 32.01 +2.9% 0.1% 0.5% 9.7% 75.0% 42.4% 20.0% 89.1x n/a
n/a
Fortuna Silve.. USD 13.66 +0.3% 0.0% 4.5% 13.2% 19.1% 16.1% 41.8% 8.7x n/a
n/a
Silvercorp Me.. USD 13.93 +1.2% 0.2% 0.0% 16.7% 200.0% 108.3% 10.0% 32.5x n/a
n/a
Endeavour Silver USD 13.9 -0.9% 0.0% -2.5% 10.2% 0.0% 5.1% 7.4% 184.7x 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 19.46 +2.5% 0.0% -3.4% -36.2% 0.0% -18.1% 19.3% 17.2x
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 118.4 +0.2% 0.1% -4.2% 25.1% -42.8% -8.8% 50.6% 120.2x
n/a
Orocobre USD 6.8 0.0% 0.0% 0.7% 75.0% 0.0% 37.5% 33.3% 186.3x
n/a
Tronox Holdings USD 7.48 +4.5% 4.7% -38.2% -13.1% -74.2% -43.6% -14.5% 16.4x
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 218.3 +1.2% 1.5% 1.3% 48.8% 67.3% 58.1% 21.1% 13.8x
1.8%
Freeport-McMoRan USD 68.08 -0.4% 0.9% -2.3% -1.5% -45.5% -23.5% 3.8% 13.2x
n/a
Hudbay Minerals USD 28.33 +1.1% 0.1% -0.5% 20.7% 200.0% 110.4% 9.3% 21.9x 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 176.88 +0.7% 1.3% -4.2% 8.6% 45.1% 26.9% -7.1% 12.6x
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 81.57 +0.6% 2.7% 1.2% -18.7% -28.2% -23.4% 14.7% 7.9x
n/a
Rio Tinto USD 99.34 +0.3% 3.8% -8.7% 0.5% 13.9% 7.2% -5.9% 7.7x
n/a
Vale USD 17.18 -0.8% 7.7% -10.9% 8.9% -16.8% -4.0% -10.5% 9.5x
n/a
Cleveland-Cliffs USD 10.66 -3.5% 0.0% -62.9% -17.0% 0.0% -8.5% -8.1% 21.4x
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 76.3 -2.1% 0.2% 0.4% 8.9% 28.3% 18.6% 5.4% 13.0x n/a
n/a
Albemarle Cor.. USD 178.67 -3.4% 0.9% -5.8% -41.4% 0.0% -20.7% 31.4% -11.0x
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 99.54 +2.4% 2.0% -1.6% 22.8% 27.6% 25.2% -10.9% 8.1x
n/a
Mosaic Company USD 27.84 +2.5% 3.2% -6.2% 22.8% 74.8% 48.8% -15.6% 7.3x
n/a
Intrepid Potash USD 36.97 +6.1% 0.0% 8.5% -8.6% 85.7% 38.5% -3.1% 10.0x
n/a
Martin Midstr.. USD 2.88 0.0% 0.7% -43.8% 200.0% 86.2% 143.1% 7.8% 4.2x
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 62.08 -2.2% 0.6% 1.9% -1.1% -45.0% -23.0% 18.1% 8.3x
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 24.12 +0.7% 0.0% -7.8% 23.7% 0.0% 11.9% -46.7% -3.8x
n/a

Steam Coal
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
China Shenhua USD 42.26 +1.0% 1.1% 1.3% 200.0% 200.0% 200.0% 33.5% 24.2x
n/a
Shaanxi Coal .. USD 23.7 +2.1% 0.8% 2.6% 200.0% 200.0% 200.0% 51.5% 23.6x n/a
n/a
China Coal En.. USD 15.17 +4.0% 0.4% 3.0% 200.0% 200.0% 200.0% 59.1% 10.8x n/a
n/a
Peabody Energ.. USD 31.54 -2.3% 1.0% -2.7% -9.0% -21.3% -15.2% -13.8% 11.5x n/a
n/a
Alliance Reso.. USD 26.49 -0.3% 9.4% -1.2% -7.0% 5.2% -0.9% 3.1% 6.2x 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
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 18.18 -1.8% 0.0% 3.6% -36.7% -51.3% -44.0% 31.9% 13.3x n/a
n/a
NACCO Industries USD 57.38 +1.8% 1.7% -9.0% 200.0% 0.0% 100.0% 24.8% 3.9x 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 75.07 +2.7% 2.9% 3.7% -5.0% -15.3% -10.1% 16.6% 12.6x
n/a
Tyson Foods USD 64.99 +2.2% 3.1% 1.7% 5.1% -31.5% -13.2% 6.3% 15.6x
n/a
Bunge USD 120.65 +1.0% 2.3% 5.1% -9.3% -24.0% -16.7% -10.1% 247.7x
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 65.29 +0.1% 1.2% -24.4% -18.8% 15.6% -1.6% 1.2% 11.7x
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 24.53 0.0% 3.4% -0.1% -9.8% 42.3% 16.3% -1.9% 19.1x
n/a
UFP Industries USD 102.91 -2.0% 1.4% 3.9% -12.7% -63.1% -37.9% -6.5% 9.0x 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 1.8 -2.2% 12.5% -89.2% 6.6% 35.1% 20.9% 0.6% 20.3x
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 28.83 -0.1% 14.8% -1.9% 58.2% -61.7% -1.7% 13.5% 2.8x
n/a
Danaos Corpor.. USD 117.95 +1.2% 2.9% 12.2% 2.0% 12.9% 7.4% 20.0% 2.1x
n/a
Genco Shippin.. USD 24.05 +2.4% 3.1% -9.2% 11.1% 25.0% 18.1% -9.2% 14.1x
n/a
Euroseas USD 68.74 +4.9% 3.9% -37.8% 5.6% 8.1% 6.8% 11.3% 3.7x
n/a
Eagle Bulk Sh.. USD 28.7 0.0% 1.0% -47.4% -30.5% -50.0% -40.2% 43.9% 10.0x
n/a
Castor Maritime USD 2.18 -1.8% 0.0% -28.9% 200.0% 200.0% 200.0% 121.2% 2.7x
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 58.89 -3.4% 0.6% -6.4% 10.1% 44.9% 27.5% -3.9% 6.3x
n/a
Warrior Met Coal USD 83.24 -1.7% 0.4% -1.4% -22.5% -40.8% -31.7% 42.5% 6.9x n/a
n/a
Ramaco Resources USD 15.14 +1.4% 2.3% 18.8% -27.5% -84.2% -55.9% -14.7% 17.5x n/a
n/a
American Reso.. USD 3 -2.6% 0.0% -17.2% 160.0% 0.0% 80.0% 38.9% -5.8x 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)
Tilray USD 7.87 -1.5% 0.0% 2.8% 3.3% 0.0% 1.7% 3.5% -1.7x
n/a
Curaleaf USD 2.33 -4.1% 0.0% 1.8% -3.3% -22.5% -12.9% 17.2% 5.6x
n/a
Innovative In.. USD 52.96 -3.0% 14.4% -14.4% -13.0% -16.7% -14.8% -2.0% 9.5x
n/a
Green Thumb USD 6.58 0.0% 0.0% -15.2% 4.4% 20.0% 12.2% 11.9% 5.1x
n/a
Trulieve Cann.. USD 6.39 -1.7% 0.1% -9.8% 3.5% -39.8% -18.1% 21.0% 4.5x
n/a
Cronos USD 2.67 0.0% 0.0% 29.4% 0.0% 0.0% 0.0% 14.1% -2.2x
n/a
Canopy Growth USD 1.12 -1.8% 0.0% 66.7% 12.2% 0.0% 6.1% 2.5% -3.7x
n/a
Aurora Cannabis USD 3.84 -1.3% 0.0% 0.7% 21.0% 0.0% 10.5% 15.2% -9.6x
n/a
Sundial Growe.. USD 1.54 -2.5% 0.0% 15.1% -0.6% 0.0% -0.3% 39.1% 26.3x
n/a
Cresco Labs USD 0.99 -4.8% 0.0% 0.7% -8.3% -54.5% -31.4% 17.7% 4.4x
n/a
CV Sciences USD 0.0851 +29.7% 0.0% --- -25.0% 0.0% -12.5% -1.9% -6.5x
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 78.71 -2.6% 0.8% -3.4% -32.1% 0.0% -16.0% -9.0% 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 203.05 +2.4% 0.6% 0.1% -5.7% -6.1% -5.9% -5.1% 24.5x
n/a
TFI Internati.. USD 119.72 +0.4% 1.5% -7.8% 14.3% 20.1% 17.2% 21.2% 10.9x n/a
n/a
Saia USD 405.39 +0.3% 0.0% 0.2% 0.1% -18.6% -9.2% 7.4% 18.5x
n/a
Knight-Swift .. USD 62.92 +2.0% 1.1% 1.3% -0.4% -20.3% -10.4% -5.1% 13.7x
n/a
Schneider Nat.. USD 28.38 +1.1% 1.4% --- -2.4% 12.9% 5.2% -4.3% 9.1x
n/a
ArcBest USD 102.66 +1.0% 0.5% -3.5% -2.9% -52.6% -27.7% -11.2% 10.1x
n/a
Werner Enterp.. USD 35.09 +2.4% 1.6% -3.5% -2.3% -55.3% -28.8% -13.2% 9.4x
n/a
Marten Transport USD 13.59 +0.3% 1.8% 2.3% -8.7% -11.8% -10.2% -15.6% 8.3x
n/a
Heartland Exp.. USD 11.03 -0.5% 0.7% 3.6% -24.2% -18.4% -21.3% -0.4% 7.7x
n/a
Universal Log.. USD 16.63 +1.5% 2.5% -65.9% -7.0% 0.0% -3.5% -7.2% 9.3x
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
Covenant Logi.. USD 29.44 +0.1% 0.9% -10.2% 3.1% -16.2% -6.5% 11.6% 5.5x
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 93.77 +1.9% 2.4% 0.0% 5.5% 10.2% 7.9% 31.1% 15.8x n/a
n/a
Southern USD 97.38 +1.1% 3.0% 2.9% 4.2% 15.6% 9.9% 15.2% 12.9x n/a
n/a
Duke Energy USD 130.85 +1.3% 3.2% -74.9% 72.6% 106.8% 89.7% 25.3% 9.7x n/a
n/a
American Elec.. USD 133.82 +1.3% 2.8% 3.3% 1.5% 5.1% 3.3% 5.4% 16.4x n/a
n/a
Dominion Energy USD 63.14 -0.3% 4.2% --- -3.8% -32.3% -18.0% 9.2% 25.5x n/a
n/a
Xcel Energy USD 83.36 -0.1% 2.0% --- -9.4% -13.7% -11.5% 1.8% 8.9x n/a
n/a
Consolidated .. USD 112.52 +1.6% 3.0% -2.0% 9.0% 2.1% 5.6% 3.2% 16.5x n/a
n/a
PG&E Corporation USD 19 +0.6% 0.7% -5.0% 5.2% 12.1% 8.7% 5.9% 12.7x n/a
n/a
WEC Energy USD 116.96 +1.0% 3.1% -5.6% 12.9% 13.7% 13.3% 5.4% 15.3x n/a
n/a
Ameren USD 113.28 +1.1% 2.5% -6.5% -8.2% 31.2% 11.5% 6.3% 14.9x n/a
n/a
FirstEnergy USD 51.16 +1.0% 3.5% -78.0% 6.9% 31.3% 19.1% 6.4% 13.6x n/a
n/a
PPL USD 38.98 +1.0% 2.8% -6.1% 2.8% 132.7% 67.8% 18.8% 9.9x n/a
n/a
Edison Intern.. USD 74.74 +0.5% 4.5% -14.9% 200.0% 200.0% 200.0% 45.6% 5.7x n/a
n/a
DTE Energy USD 148.24 +1.1% 3.0% -7.9% 0.6% 11.0% 5.8% 5.5% 12.8x n/a
n/a
Fortis USD 57.5 +1.4% 3.1% -1.9% 1.9% 7.1% 4.5% 5.4% 13.2x n/a
n/a
CenterPoint E.. USD 43.5 +1.1% 2.0% -6.9% -0.2% -14.5% -7.3% 6.1% 14.4x n/a
n/a
Eversource En.. USD 76.21 +1.5% 4.0% --- 10.3% -61.4% -25.6% 9.5% 6.3x n/a
n/a
CMS Energy USD 78.07 +1.3% 2.8% -2.7% 4.2% 40.5% 22.3% 5.5% 13.2x n/a
n/a
Entergy USD 107.11 +1.3% 2.3% -30.0% 4.6% -34.0% -14.7% 39.3% 3.9x n/a
n/a
Evergy USD 83.66 +0.8% 3.2% -4.5% 6.6% 7.7% 7.1% 1.3% 16.4x
n/a
Alliant Energy USD 72.34 +1.2% 2.8% -3.4% 0.4% 10.2% 5.3% 4.8% 16.6x 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 100.3 +0.8% 3.6% -6.5% 10.4% 13.3% 11.8% 9.5% 12.0x n/a
n/a
OGE Energy USD 49.14 +1.2% 3.5% -1.5% -4.6% -12.8% -8.7% 2.3% 11.4x n/a
n/a
IDACORP USD 143.97 +0.1% 2.4% -1.5% 3.5% 8.4% 6.0% 4.2% 19.1x n/a
n/a
Portland Gene.. USD 53.96 +0.9% 3.8% -6.0% 4.5% 32.3% 18.4% 40.6% 6.2x
n/a
Kenon USD 77.89 -3.7% 6.2% 23.2% 11.8% -7.2% 2.3% 20.1% 9.1x n/a
n/a
Genie Energy USD 14.53 -0.5% 2.1% -9.1% 23.2% -41.7% -9.2% -3.1% 250.7x 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 489.8%
(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

+1.0%

-0.4%
day

+2.9%

-0.4%
week

+196.9%

126.1%
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 +23.7% +0.3%
 
Annualized +20.8% +15.2%
 
Day +1.0% -0.4%
Week +2.9% -0.4%
Year to date +23.7% +0.3%
Since inception (2020-05-31) +196.9% +126.1%

Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView
Current commodity prices
Name Price D W LTM
Нефть Brent 72.9 2.8% 1.5% 6.8%
Газ в США Henry Hub 2.86 1.4% -6.8% -21.4%
Газ в Европе 408 - - -4.7%
Liquified Natural Gas 9.59 1.3% -6.0% -14.8%
Золото 5 278 1.8% 3.5% 53.4%
Палладий 1 793 1.4% 0.7% 53.0%
Никель 17 679 -0.2% 1.9% 15.0%
Медь 13 352 0.5% 2.7% 23.7%
Железная руда 98.7 -0.1% 4.7% -2.7%
Алюминий 3 147 - 1.5% 19.2%
Сталь ГКП Китай 470 -0.5% -1.9% -3.4%
Уголь коксующийся 216 -4.6% -7.4% 12.5%
Current exchange rates
Name Price D W LTM
Уран 94.3 - - 28.7%
Пшеница в США 223 - - -3.0%
Поликремний 10.57 - 0.3% 11.0%
Фосф. удобрение DAP 628 -0.1% -0.1% -7.6%
Кобальт 55 855 - - 65.3%
Молибден 28.30 - - 17.5%
Магний 2 551 0.6% 1.2% 1.5%
Пиломатериалы 582 -0.3% -3.1% -4.7%
Ставка фрахта 2 140 1.1% 4.7% 27.3%
US Crack Spread 24.05 - - 0.2%
US Маржа аммиака 212 -0.3% 6.1% 2.0%
Dark spread 1.25 - - -93.1%
Spark spread 34.14 -0.8% 0.3% 11.7%

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)