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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 137.04 +0.4% 2.4% -1.0% 22.7% 101.6% 62.1% -0.8% 6.9x
-33.3%
Canadian Natu.. USD 50.35 -1.9% 2.5% -1.1% 79.3% 68.5% 73.9% 8.8% 7.3x
n/a
EOG Resources USD 147.46 +0.3% 2.7% -6.9% 57.4% 0.0% 28.7% -5.8% 10.1x
-41.9%
Pioneer Natur.. USD 269.62 0.0% 0.0% 1.3% 9.0% -5.8% 1.6% 56.2% 7.2x
-9.1%
Diamondback E.. USD 205.39 +1.4% 1.5% 7.3% 51.2% 63.8% 57.5% 19.4% 11.2x
<-50%
Occidental Pe.. USD 61.16 -0.2% 1.2% 36.2% 9.2% 0.0% 4.6% -13.5% 14.7x
<-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 50.02 +2.1% 1.4% -2.0% 19.0% 0.0% 9.5% -6.2% 9.1x
-46.1%
Marathon Oil USD 28.55 0.0% 0.0% 3.7% -1.7% -7.4% -4.5% 32.5% 6.4x
-20.5%
Apache USD 44.53 -0.7% 2.2% 6.6% 9.0% 0.0% 4.5% -3.9% 4.7x
<-50%
Magnolia Oil .. USD 27.7 -0.3% 2.2% -0.6% 50.2% 65.6% 57.9% 3.5% 5.3x
-29.8%
W&T Offshore USD 4.19 +3.2% 0.7% 1.9% 33.6% 145.5% 89.5% -6.1% 5.8x
2.7%
Ring Energy USD 1.55 +4.7% 0.0% 19.1% 26.5% 0.0% 13.3% -27.1% -5.0x
<-50%
Gran Tierra E.. USD 11.01 +5.2% 0.0% 54.4% 23.0% 1.2% 12.1% -11.1% 6.8x
150.9%
PEDEVCO USD 14.48 -1.2% 0.0% --- 200.0% 200.0% 200.0% 60.0% 3.5x n/a
n/a
PermRock Roya.. USD 2.14 0.0% 13.4% --- 200.0% 200.0% 200.0% 21.9% 2.9x 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 21.23 -1.3% 2.0% 2.3% -2.5% 23.0% 10.3% 4.6% 11.7x 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 21.38 +2.2% 5.1% -3.1% 56.2% 100.4% 78.3% 8.1% 3.8x
n/a
Chevron USD 212.76 -0.5% 3.2% -11.8% 49.9% 0.0% 25.0% -12.3% 22.8x n/a
n/a
Exxon Mobil USD 165.23 +0.6% 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 21.73 +0.2% 6.1% 3.0% 78.4% 0.1% 39.3% 18.6% 7.4x
n/a
Oil and Gas Refining and Marketing
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
REX American .. USD 42.13 -1.4% 0.0% -11.4% -4.5% 0.0% -2.3% 4.9% 15.5x n/a
n/a
Clean Energy .. USD 1.59 -3.0% 0.0% 19.2% 2.8% 0.0% 1.4% 1.2% -8.6x n/a
n/a
CrossAmerica .. USD 22.9 -1.3% 9.2% -0.5% 22.6% -20.0% 1.3% 4.5% 9.1x n/a
n/a
Ultrapar Part.. USD 7.56 +1.7% 2.9% -8.3% 6.2% 40.1% 23.1% 35.0% 5.3x n/a
n/a
NGL Energy Pa.. USD 17.67 -0.2% 0.0% -11.3% -71.5% 0.0% -35.7% -10.2% 11.3x 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 45.11 -0.3% 2.7% -4.2% 37.4% 76.9% 57.1% -4.3% 2.9x
n/a
EQT Corporation USD 54.96 +0.6% 1.2% 6.5% -1.5% 15.9% 7.2% 39.4% 6.3x
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 36.67 -0.2% 0.0% 7.3% 14.2% 0.0% 7.1% 13.5% 8.0x
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)
Marathon Petr.. USD 392.42 -1.8% 1.0% -3.0% 52.5% 0.0% 26.2% 1.9% 16.1x
n/a
Valero Energy USD 385.43 -0.9% 1.2% 12.5% 48.8% 0.0% 24.4% -4.3% 16.8x
n/a
Phillips 66 USD 258.51 -0.9% 1.4% -10.9% -100.0% 143.6% 21.8% -7.6% 12.0x n/a
n/a
Sunoco LP USD 76.34 -1.9% 4.8% -45.3% 164.5% 0.0% 82.3% 36.6% 14.8x n/a
n/a
PBF Energy USD 77.08 +0.7% 1.1% -5.2% 56.2% 0.0% 28.1% -8.1% 10.7x
n/a
Delek US USD 74.89 -0.5% 1.0% 4.6% 47.8% 0.0% 23.9% -1.2% 12.9x
n/a
CVR Energy USD 48.6 +1.8% 4.7% 3.6% 55.5% 0.0% 27.7% -2.3% 7.6x
n/a
Par Pacific USD 83.59 +0.6% 0.0% -21.6% 56.8% 0.0% 28.4% 15.6% 8.5x n/a
n/a
Valvoline USD 30.21 -0.4% 0.0% -16.0% 24.1% 70.5% 47.3% 21.8% 12.1x n/a
n/a
Aemetis USD 2.03 +10.9% 0.0% -88.1% 21.2% 0.0% 10.6% 7.7% -89.0x 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)
Newmont Mining USD 126.14 -2.0% 0.6% 0.1% 15.1% 35.0% 25.0% 56.2% 9.7x
-2.4%
Zijin Mining .. USD 32.26 -6.2% 0.2% -0.5% 200.0% 200.0% 200.0% 62.3% 72.6x n/a
n/a
Barrick Gold USD 43.46 -2.5% 1.8% 8.8% 43.8% 126.3% 85.1% 34.8% 6.0x
64.7%
AngloGold Ash.. USD 103.88 -4.3% 1.8% 2.1% 1.5% -25.0% -11.8% 3.0% 41.8x
n/a
Kinross Gold USD 28.93 -4.3% 0.3% 6.0% 29.5% 41.2% 35.4% 48.3% 6.3x
n/a
Eldorado Gold USD 42.79 -4.0% 0.2% -11.1% 7.7% 20.7% 14.2% 39.6% 10.5x
n/a
Sibanye-Still.. USD 12.57 -4.2% 0.0% 1.5% 34.8% 195.6% 115.2% 13.3% 4.4x
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 40.05 -3.3% 0.0% 1.0% -10.2% -34.2% -22.2% 15.6% 24.8x
n/a
Industrias Pe.. USD 55 0.0% 0.0% 5.2% 38.9% 111.6% 75.2% 47.6% 4.2x
n/a
Pan American .. USD 50.65 -4.3% 0.7% -0.2% 38.4% 69.6% 54.0% 48.6% 8.3x 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 14.64 -2.1% 0.0% -4.5% -36.2% 0.0% -18.1% 19.3% 12.7x
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 1.9864 -12.8% 0.0% 3.3% 200.0% 200.0% 200.0% 71.8% 14.5x
n/a
Cameco USD 97.42 -3.0% 0.2% 0.5% -5.6% -47.5% -26.5% 35.5% 65.9x
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 4.59 -1.3% 4.9% -34.8% 18.7% 87.2% 53.0% 3.9% 15.9x
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 194.14 -7.2% 1.7% 0.9% 40.6% 59.3% 49.9% 22.6% 15.4x
-21.6%
Freeport-McMoRan USD 71.21 -6.6% 0.8% 9.4% -7.3% 0.0% -3.6% 4.2% 16.6x
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 255.46 -0.9% 0.6% -0.5% 23.0% 57.3% 40.1% 7.0% 11.1x
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 87.35 -5.3% 1.4% --- 8.6% 0.0% 4.3% -3.9% 13.6x
n/a
Rio Tinto USD 99.39 -4.2% 1.5% -3.0% 14.8% 0.0% 7.4% -12.8% 8.3x
n/a
Vale USD 15.28 -1.0% 6.2% -0.1% 16.9% 13.7% 15.3% -6.9% 7.8x
n/a
Cleveland-Cliffs USD 11.83 -2.2% 0.0% -0.8% 5.9% 0.0% 3.0% 11.5% 40.5x
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 72.49 -3.9% 0.2% 6.4% 136.6% 200.0% 168.3% 10.1% 8.5x n/a
n/a
Albemarle Cor.. USD 121.7 -3.3% 1.0% -9.2% 31.1% 200.0% 115.5% 4.1% 14.8x
n/a
Ganfeng Lithium USD 4.3209 -8.8% 0.5% -3.9% 200.0% 200.0% 200.0% 135.0% 1.4x 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 135.11 -2.2% 1.5% 0.0% 17.6% 35.5% 26.5% 1.9% 6.4x
n/a
Mosaic Company USD 25.4 -3.1% 3.5% -15.2% -6.1% -19.6% -12.8% -15.9% 11.9x
n/a
Intrepid Potash USD 40.28 -2.4% 0.0% 2.7% -5.6% 38.5% 16.4% -0.4% 7.3x
n/a
Martin Midstr.. USD 2.19 -0.5% 0.9% -38.8% 18.2% 0.0% 9.1% 8.2% 5.0x
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 48.3 -4.8% 0.6% 11.7% 31.4% 200.0% 115.7% 35.7% 6.5x
n/a
Polysilicon
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Daqo New Energy USD 11.71 -2.8% 0.0% 2.5% -16.0% 0.0% -8.0% -44.7% -0.2x
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 47.51 +0.4% 1.0% 1.2% 200.0% 200.0% 200.0% 33.5% 27.2x
n/a
Shaanxi Coal .. USD 26.05 -1.8% 0.7% 2.3% 200.0% 200.0% 200.0% 51.5% 26.1x n/a
n/a
China Coal En.. USD 14.73 -2.6% 0.4% 3.1% 200.0% 200.0% 200.0% 59.1% 10.6x n/a
n/a
Alliance Reso.. USD 26.87 +0.4% 9.3% -1.1% 0.9% 0.0% 0.5% -15.9% 8.5x n/a
n/a
Peabody Energ.. USD 29.03 -1.1% 1.0% -2.3% 12.7% 0.0% 6.3% -30.0% 17.0x 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% 0.0% -2.4% -17.0% -79.3% -48.2% 25.2% 7.0x
n/a
Hallador Ener.. USD 15.6 -5.6% 0.0% 9.8% -1.0% 0.0% -0.5% 0.5% 11.5x n/a
n/a
NACCO Industries USD 39.84 -1.2% 1.9% -19.3% 5.9% 0.0% 2.9% 13.8% 9.8x 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 78.74 -2.5% 2.1% -3.2% 3.6% -0.6% 1.5% -1.2% 7.9x
n/a
Bunge USD 124.59 +0.9% 2.2% -39.1% 88.3% 200.0% 144.1% 3.5% 19.4x
n/a
Tyson Foods USD 52.46 +1.4% 3.9% 0.0% -0.1% 38.3% 19.1% 19.7% 10.4x
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 71.88 +0.8% 1.1% -27.6% -1.2% 180.0% 89.4% 20.0% 9.9x
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 21.99 -2.7% 2.9% 0.0% -0.9% 2.3% 0.7% 7.1% 16.3x
n/a
UFP Industries USD 80.2 -2.3% 1.3% -3.8% 2.6% -12.0% -4.7% -14.9% 8.9x 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 0.3768 -1.8% 19.9% -643.5% 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 29.47 +0.3% 3.8% 8.8% -49.0% 5.2% -21.9% 21.0% 4.2x
n/a
Danaos Corpor.. USD 156.89 +1.4% 1.7% -1.5% 4.6% 4.1% 4.4% 15.0% 4.5x
n/a
Genco Shippin.. USD 26.75 -1.4% 1.7% -19.6% 67.9% 200.0% 134.0% 20.4% 9.4x
n/a
Euroseas USD 73.65 0.0% 2.8% 13.4% 0.0% 2.4% 1.2% 12.5% 3.3x
n/a
Eagle Bulk Sh.. USD 31.96 -0.8% 0.9% -42.5% -30.5% -50.0% -40.2% 43.9% 10.6x
n/a
Castor Maritime USD 2.41 -3.2% 0.0% -26.2% 200.0% 200.0% 200.0% 121.2% 2.9x
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 -6.3% 0.4% -3.9% 79.6% 151.7% 115.7% 19.1% 6.9x
n/a
American Reso.. USD 2.19 -5.2% 0.0% 474.2% -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 9.83 -3.6% 0.0% 8.8% 6.3% 11.1% 8.7% 19.5% 12.6x
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 4.14 -1.7% 0.0% 5.2% 3.3% 0.0% 1.7% 3.5% -0.9x
n/a
Green Thumb USD 7.49 -4.3% 0.0% 7.9% 4.8% -23.2% -9.2% 11.3% 6.8x
n/a
Innovative In.. USD 55.6 -2.4% 10.3% 11.7% 0.0% 51.1% 25.5% -1.6% 7.0x
n/a
Cronos USD 3.16 0.0% 0.0% 24.9% 0.0% 0.0% 0.0% 14.1% -5.3x
n/a
Aurora Cannabis USD 3.73 -3.9% 0.0% 0.8% 21.0% 0.0% 10.5% 15.2% -9.2x
n/a
Canopy Growth USD 0.93 -3.1% 0.0% 80.3% 12.2% 0.0% 6.1% 2.5% -2.9x
n/a
Sundial Growe.. USD 1.34 -4.3% 0.0% 17.3% -0.6% 0.0% -0.3% 39.1% 21.8x
n/a
Cresco Labs USD 0.7284 -4.2% 0.0% 34.4% 5.5% -12.9% -3.7% 20.0% 5.2x
n/a
CV Sciences USD 0.0193 +1.6% 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 86.12 +2.8% 0.7% 2.8% -1.3% 12.8% 5.8% -9.3% 7.3x
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 180.55 -0.8% 0.6% 0.1% -5.7% -6.1% -5.9% -5.1% 21.8x
n/a
TFI Internati.. USD 131.13 -0.7% 1.0% -7.1% 14.3% 20.1% 17.2% 21.2% 11.7x n/a
n/a
Knight-Swift .. USD 69.03 +0.3% 0.8% 1.2% -0.4% -20.3% -10.4% -5.1% 14.8x
n/a
Saia USD 346 -0.2% 0.0% 0.2% 0.1% -18.6% -9.2% 7.4% 15.9x
n/a
Schneider Nat.. USD 33.92 +0.5% 1.1% --- -2.4% 12.9% 5.2% -4.3% 10.8x
n/a
ArcBest USD 134.97 -0.9% 0.4% -2.7% -2.9% -52.6% -27.7% -11.2% 12.9x
n/a
Werner Enterp.. USD 38.59 -0.8% 1.5% -16.5% 13.6% 25.0% 19.3% -11.4% 10.6x
n/a
Marten Transport USD 13.92 -0.6% 1.3% 2.3% -8.7% -11.8% -10.2% -15.6% 8.6x
n/a
Heartland Exp.. USD 12.19 -0.3% 0.5% 3.2% -24.2% -18.4% -21.3% -0.4% 8.5x
n/a
Universal Log.. USD 18.66 +2.2% 1.7% -58.7% -7.0% 0.0% -3.5% -7.2% 9.7x
n/a
Covenant Logi.. USD 35.27 -0.7% 0.6% -8.5% 3.1% -16.2% -6.5% 11.6% 6.1x
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 82.44 -0.3% 2.1% -11.9% 17.7% 33.0% 25.4% 5.2% 16.6x n/a
n/a
Southern USD 87.75 -0.7% 3.4% 3.2% 4.2% 15.6% 9.9% 15.2% 12.1x n/a
n/a
Duke Energy USD 119.37 -0.9% 3.6% -82.1% 72.6% 106.8% 89.7% 25.3% 9.3x n/a
n/a
American Elec.. USD 123.47 -1.0% 3.0% 3.6% 1.5% 5.1% 3.3% 5.4% 15.6x n/a
n/a
Dominion Energy USD 65.05 -0.1% 4.1% --- -3.8% -32.3% -18.0% 9.2% 25.8x n/a
n/a
Xcel Energy USD 75.41 -1.0% 2.3% --- -9.4% -13.7% -11.5% 1.8% 8.0x n/a
n/a
Consolidated .. USD 106.73 -0.7% 3.2% -2.1% 9.0% 2.1% 5.6% 3.2% 16.1x n/a
n/a
WEC Energy USD 105.35 -0.8% 3.4% -6.3% 12.9% 13.7% 13.3% 5.4% 14.3x n/a
n/a
PG&E Corporation USD 14.03 -1.1% 0.7% -6.8% 5.2% 12.1% 8.7% 5.9% 11.4x n/a
n/a
Ameren USD 104.95 -1.2% 2.7% -7.0% -8.2% 31.2% 11.5% 6.3% 14.3x n/a
n/a
FirstEnergy USD 46.25 +0.1% 3.8% -86.2% 6.9% 31.3% 19.1% 6.4% 12.9x n/a
n/a
Fortis USD 54.48 -1.2% 3.3% -2.0% 1.9% 7.1% 4.5% 5.4% 12.8x n/a
n/a
DTE Energy USD 134.34 -1.3% 2.5% -8.8% 0.6% 11.0% 5.8% 5.5% 12.1x n/a
n/a
PPL USD 34.21 -1.0% 2.4% -7.0% 2.8% 132.7% 67.8% 18.8% 9.2x n/a
n/a
CenterPoint E.. USD 39.12 -1.6% 2.3% -7.7% -0.2% -14.5% -7.3% 6.1% 13.5x n/a
n/a
Eversource En.. USD 68.99 -2.1% 4.4% --- 10.3% -61.4% -25.6% 9.5% 5.7x n/a
n/a
Edison Intern.. USD 56.75 -1.2% 5.9% -19.6% 200.0% 200.0% 200.0% 45.6% 5.2x n/a
n/a
Entergy USD 105.73 -1.3% 2.3% -30.4% 4.6% -34.0% -14.7% 39.3% 3.9x n/a
n/a
CMS Energy USD 67.68 -0.7% 3.2% -3.2% 4.2% 40.5% 22.3% 5.5% 12.2x n/a
n/a
Evergy USD 81.36 +0.2% 2.5% -4.6% 6.6% 7.7% 7.1% 1.3% 16.2x
n/a
Alliant Energy USD 67.25 -0.9% 3.1% -3.6% 0.4% 10.2% 5.3% 4.8% 15.8x 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 96.59 -0.6% 3.7% -6.8% 10.4% 13.3% 11.8% 9.5% 11.8x n/a
n/a
OGE Energy USD 46.59 -0.7% 3.6% -1.5% -4.6% -12.8% -8.7% 2.3% 11.1x n/a
n/a
IDACORP USD 135.45 -0.6% 2.6% -1.6% 3.5% 8.4% 6.0% 4.2% 18.3x n/a
n/a
Portland Gene.. USD 48.56 -0.6% 3.2% -6.7% 4.5% 32.3% 18.4% 40.6% 5.9x
n/a
Kenon USD 65.15 -5.9% 7.4% 27.7% 11.8% -7.2% 2.3% 20.1% 7.7x n/a
n/a
Genie Energy USD 15.69 -0.2% 1.9% -8.4% 23.2% -41.7% -9.2% -3.1% 283.4x 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 305.1%
(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

-2.3%

-0.6%
day

-1.6%

-2.0%
week

+195.2%

149.6%
Since inception

0.0%

SP500
Since inception
KNOW MORE →

BACKTEST

Target portfolio structure
Company Price Day
change		 Week
change		 Target
share		 Express potential
-1.7% 22.8% 114.9% +6.1%
-3.3% 17.8% 89.9% -3.2%
+3.7% 17.5% 122.6% +2.5%
-2.9% 10.2% 51.7% +1.1%
+1.3% 8.0% 40.5% +1.4%
+4.0% 7.5% 52.2% +1.2%
-4.6% 5.8% 29.3% -0.7%
+3.7% 5.4% 27.4% +11.3%
+9.7% 4.9% 24.9% -9.8%
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 +23.0% +10.7%
 
Annualized +18.8% +15.6%
 
Day -2.3% -0.6%
Week -1.6% -2.0%
Year to date +23.0% +10.7%
Since inception (2020-05-31) +195.2% +149.6%
Maximum drawdown
42.6%
Date of drawdown
2025-04-08
Sharpe ratio
0.74
Volatility (year)
32%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView
Current commodity prices
Name Price D W LTM
Нефть Brent 104 -4.6% 8.4% 35.6%
Газ в США Henry Hub 2.80 -1.4% -6.0% -17.0%
Газ в Европе 984 -1.3% 11.8% 116.7%
Liquified Natural Gas 21.55 - 20.7% 84.8%
Золото 4 348 0.7% -1.8% 2.4%
Палладий 1 325 2.5% -5.4% -9.3%
Никель 16 356 -1.6% -2.7% -0.9%
Медь 14 375 0.2% -1.8% 17.4%
Железная руда 98.1 - -1.6% -5.4%
Алюминий 3 253 -0.8% -1.2% 6.8%
Сталь ГКП Китай 498 -1.0% -1.2% -0.5%
Уголь коксующийся 274 - 1.5% 27.2%
Current exchange rates
Name Price D W LTM
Уран 89.7 - - 9.0%
Пшеница в США 303 - - 28.8%
Поликремний 8.96 - 0.1% -7.8%
Фосф. удобрение DAP 800 - 0.9% 11.6%
Кобальт 50 240 - - 7.0%
Молибден 35.90 - -0.6% 26.4%
Магний 2 531 -0.6% -0.6% -3.1%
Пиломатериалы 570 -0.6% -0.1% -5.3%
Ставка фрахта 3 521 - -2.9% 60.0%
US Crack Spread 64.3 0.4% 3.6% 114.4%
US Маржа аммиака 313 3.0% 2.9% 43.1%
Dark spread 32.04 - - 171.7%
Spark spread 32.42 0.6% 1.0% -8.0%

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)