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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 113.98 -0.9% 2.8% -0.8% -3.7% 35.8% 16.0% -10.9% 8.0x n/a
-25.8%
Canadian Natu.. USD 45.37 -1.0% 3.7% 1.7% -2.9% -10.5% -6.7% -0.8% 6.8x
n/a
EOG Resources USD 133.38 -0.9% 3.0% -8.9% 0.9% -16.9% -8.0% -0.7% 7.7x
-20.9%
Pioneer Natur.. USD 269.62 0.0% 0.0% 1.3% 9.0% -5.8% 1.6% 56.2% 7.2x n/a
-34.8%
Diamondback E.. USD 191.48 -1.4% 2.1% -10.0% -9.0% 0.0% -4.5% 11.6% 11.9x
<-50%
Occidental Pe.. USD 56.63 -1.2% 1.7% 20.3% -70.0% 0.0% -35.0% -13.0% 10.0x
-32.0%
Hess USD 148.97 0.0% 0.7% -0.4% 1.3% 0.0% 0.7% -14.7% -17.3x n/a
n/a
Devon Energy USD 44.49 +0.9% 2.2% 4.9% 7.6% -3.6% 2.0% -1.6% 5.2x n/a
54.1%
Marathon Oil USD 28.55 0.0% 0.0% 3.7% -1.7% -7.4% -4.5% 32.5% 6.4x
-22.1%
Enerplus Corp.. USD 62.46 +1.1% 0.0% 1.7% -19.5% -38.5% -29.0% 70.1% 18.3x n/a
<-50%
Ovintiv USD 56.04 +0.4% 2.1% 0.6% -0.3% 77.1% 38.4% -0.6% 6.3x n/a
40.0%
Apache USD 36.43 -0.3% 2.7% 11.7% -26.6% -18.8% -22.7% -6.6% 3.2x
-32.3%
Matador Resou.. USD 53.6 -0.4% 2.4% 3.5% 4.5% -3.7% 0.4% 10.2% 4.0x n/a
55.3%
Murphy Oil Co.. USD 36.19 0.0% 3.7% 2.6% -4.3% 11.4% 3.5% 3.8% 5.5x n/a
31.1%
Magnolia Oil .. USD 27.36 -1.5% 2.2% 1.0% -2.4% 28.5% 13.0% -5.5% 5.5x n/a
-48.5%
California Re.. USD 59.29 -2.7% 2.6% 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
23.6%
SM Energy Com.. USD 30.71 -1.4% 3.3% 13.3% -17.3% -24.3% -20.8% 1.1% 2.8x n/a
30.1%
Gran Tierra E.. USD 7.77 -3.4% 0.0% -8.1% -1.3% -37.8% -19.5% -7.1% 12.2x
-46.4%
Calumet Speci.. USD 35.47 -0.1% 0.0% 2.1% -4.3% 0.0% -2.1% 39.4% 29.1x n/a
<-50%
Earthstone En.. USD 21.17 0.0% 0.0% -25.1% -10.4% -25.1% -17.7% 99.6% 3.3x n/a
<-50%
Northern Oil .. USD 21.77 +0.1% 8.3% -26.2% -6.2% -80.4% -43.3% -2.5% 14.5x n/a
-12.8%
Talos Energy USD 14.67 -0.5% 0.0% 23.3% -11.6% -36.7% -24.1% 4.6% 3.0x n/a
46.3%
Vermilion Energy USD 11.13 -2.2% 3.4% -13.9% -33.5% -64.1% -48.8% -6.8% 2.2x n/a
161.7%
Kosmos Energy USD 2.8 +2.2% 0.0% -21.3% -23.8% -62.7% -43.2% -12.4% 9.6x n/a
165.4%
PEDEVCO USD 12.9 -3.4% 0.0% 0.5% -22.2% -50.0% -36.1% 41.2% 47.5x n/a
n/a
Sabine Royalt.. USD 74.77 -1.2% 6.1% --- 200.0% -86.2% 56.9% 13.0% 18.8x n/a
n/a
Dorchester Mi.. USD 27.08 +0.8% 10.3% -1.3% -34.0% -39.1% -36.5% -1.0% 8.2x n/a
n/a
Riley Explora.. USD 33.26 -5.8% 4.7% 17.4% 3.0% 0.0% 1.5% 26.0% 4.0x n/a
41.3%
GeoPark Limited USD 10.25 +4.2% 4.6% -5.1% -23.6% -39.2% -31.4% -15.6% 5.1x n/a
60.1%
W&T Offshore USD 3.68 -1.1% 1.1% 8.2% 5.8% 4.3% 5.1% -24.8% 7.1x n/a
<-50%
PrimeEnergy R.. USD 164.62 -7.0% 0.0% 8.8% -34.8% -40.4% -37.6% 38.7% 2.7x n/a
23.7%
VAALCO Energy USD 5.22 -1.9% 4.8% -41.5% -56.4% -76.9% -66.7% 19.4% 2.2x n/a
n/a
Ring Energy USD 1.29 -3.0% 0.0% -3.5% -19.3% 0.0% -9.6% -14.7% 10.1x
<-50%
Amplify Energy USD 4.63 -1.1% 0.0% 114.3% -17.4% 200.0% 91.3% 11.0% 0.7x n/a
>200%
Evolution Pet.. USD 4.24 -0.5% 11.3% 27.1% -4.5% 0.0% -2.3% -3.5% 5.1x n/a
59.1%
Epsilon Energy USD 5.66 -2.9% 4.4% -10.5% 28.6% 0.0% 14.3% 13.9% 5.5x n/a
n/a
Cross Timbers.. USD 10.53 -1.7% 4.6% 3.2% 133.3% 200.0% 166.7% 39.2% 5.7x n/a
n/a
Berry Corpora.. USD 0.4 0.0% 30.0% 144.5% -41.9% -88.7% -65.3% 21.4% 3.1x n/a
>200%
U.S. Energy USD 1 -2.0% 0.0% 15.9% -60.0% 0.0% -30.0% -10.0% -1.3x n/a
<-50%
PermRock Roya.. USD 2.01 +4.1% 14.2% --- 200.0% 200.0% 200.0% 21.9% 2.7x n/a
n/a
Battalion Oil.. USD 1.45 -5.8% 0.0% -155.1% -36.0% 0.0% -18.0% -20.7% 4.4x n/a
82.7%
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
Mexco Energy .. USD 8.75 -1.0% 1.1% 10.9% 0.0% 0.0% 0.0% -5.6% 3.8x n/a
18.7%
Chesapeake Gr.. USD 0.3638 -1.0% 20.5% --- 0.0% 0.0% 0.0% 28.5% 2.8x n/a
n/a
Barnwell Indu.. USD 1.04 -1.0% 0.0% -10.2% -50.0% 0.0% -25.0% -9.2% -1.7x n/a
<-50%
Mesa Royalty .. USD 3.79 -0.5% 5.3% -14.2% 200.0% 0.0% 100.0% 12.5% 3.0x n/a
n/a

Oil and Gas Equipment and Services
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Baker Hughes USD 63.88 -1.3% 1.4% 0.4% 0.3% 9.8% 5.0% 23.4% 16.6x n/a
n/a
National Oilw.. USD 19.96 -1.5% 2.6% 3.4% -0.7% -30.0% -15.3% 30.6% 9.4x 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)
Exxon Mobil USD 145.26 -1.2% 2.8% 0.7% -1.3% -4.5% -2.9% -7.7% 8.1x n/a
n/a
Petrobras USD 18.77 -0.3% 5.8% -11.7% 0.5% 6.9% 3.7% -12.6% 4.8x
n/a
Chevron USD 182.46 -0.3% 3.8% 5.8% -10.2% -58.3% -34.3% -15.7% 17.8x 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 19.17 -1.3% 6.9% -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 5.18 -2.8% 5.8% -12.1% 6.2% 40.1% 23.1% 35.0% 4.1x n/a
n/a
NGL Energy Pa.. USD 17.1 +5.0% 0.0% 10.4% -41.3% 21.1% -10.1% -3.6% 4.8x n/a
n/a
CrossAmerica .. USD 21.62 -2.0% 9.7% 11.2% -8.3% 0.0% -4.1% 1.8% 8.8x n/a
n/a
Clean Energy .. USD 2.04 -1.4% 0.0% 15.0% 2.8% 0.0% 1.4% 1.2% -10.3x n/a
n/a
REX American .. USD 46.76 -3.1% 0.0% -4.7% 0.6% -8.8% -4.1% 3.3% 7.8x 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 35.99 -1.5% 3.3% 7.8% -2.0% -10.5% -6.2% 35.1% 3.4x
n/a
EQT Corporation USD 54.93 -0.8% 1.2% 9.8% 49.8% 200.0% 124.9% 24.9% 8.3x
n/a
Coterra Energy USD 32.56 0.0% 2.7% -9.8% 35.5% 39.3% 37.4% -5.4% 7.1x
n/a
Antero Resour.. USD 35.75 -0.2% 0.0% 6.0% 20.8% 88.5% 54.7% 14.6% 9.0x n/a
-25.0%
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 38.95 -1.2% 0.9% 2.0% 21.8% 37.9% 29.8% 4.0% 5.0x n/a
80.1%
Southwestern .. USD 7.11 0.0% 0.0% 0.3% -14.7% 0.0% -7.3% 39.1% -4.0x
<-50%
CNX Resources.. USD 33.69 -0.7% 0.0% -7.0% 34.9% 72.7% 53.8% -13.6% 10.9x
n/a
Tellurian USD 14.9 +1.0% 0.0% -0.8% -51.0% 0.0% -25.5% 30.8% -165.0x n/a
n/a
Comstock Reso.. USD 13.33 -2.3% 0.0% -0.6% 115.3% 169.0% 142.1% 3.9% 5.5x
n/a
Texas Pacific.. USD 393 -2.1% 0.5% -7.9% 94.6% 72.7% 83.7% 5.4% 4.4x n/a
93.8%
Black Stone M.. USD 13.56 +1.9% 9.4% --- -23.5% -24.8% -24.1% 31.4% 8.9x n/a
<-50%
Kimbell Royal.. USD 15.01 +2.7% 10.7% -13.6% 8.5% 0.0% 4.2% 8.6% 7.5x n/a
-26.9%
SandRidge Energy USD 14.67 +1.4% 3.1% 2.6% 33.3% 41.2% 37.3% -8.1% 4.7x n/a
-42.1%
PHX Minerals USD 4.35 0.0% 1.8% 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 175.88 -0.5% 2.7% -2.2% -3.3% 21.6% 9.1% 11.0% 13.4x n/a
n/a
Marathon Petr.. USD 248.77 -1.0% 1.5% -8.2% -0.1% 79.1% 39.5% 16.5% 9.9x
n/a
Valero Energy USD 244.82 0.0% 1.9% -0.3% -1.2% 130.0% 64.4% -9.2% 15.2x
n/a
Sunoco LP USD 64.94 -2.3% 5.6% -68.3% 63.2% 3.6% 33.4% 21.2% 14.1x n/a
n/a
Valvoline USD 33.75 -1.3% 0.0% 5.8% 11.8% 69.6% 40.7% -0.8% 15.5x n/a
n/a
PBF Energy USD 40.7 +2.2% 2.7% -13.7% -2.9% 0.0% -1.4% -8.8% 13.1x
n/a
Par Pacific USD 56.16 -0.6% 0.0% 8.3% -1.0% 0.0% -0.5% 15.1% 5.0x n/a
n/a
CVR Energy USD 33.22 -1.2% 6.8% -8.7% -7.0% -48.4% -27.7% -15.1% 8.1x
<-50%
Delek US USD 44.51 +0.3% 2.3% -3.7% -5.1% 0.0% -2.5% -11.8% -5 815.6x n/a
n/a
Aemetis USD 2.55 -3.0% 0.0% -227.2% 17.4% 0.0% 8.7% 17.5% -11.8x 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 30.44 -0.9% 0.2% -0.5% 200.0% 200.0% 200.0% 62.3% 65.0x n/a
n/a
Newmont Mining USD 109.81 +1.5% 0.9% 8.9% 20.6% -4.6% 8.0% 44.5% 8.8x
69.0%
Barrick Gold USD 42.31 -1.2% 1.9% -5.2% 23.2% 53.0% 38.1% 8.9% 12.1x
46.5%
Wheaton Preci.. USD 132.6 +1.9% 0.5% 1.4% 54.5% 101.7% 78.1% 22.4% 42.5x n/a
n/a
Agnico Eagle .. USD 183.15 +2.9% 0.9% 4.3% 32.3% 67.0% 49.7% 31.2% 10.7x n/a
n/a
Franco-Nevada.. USD 230.7 +2.3% 0.7% 0.6% -11.0% -7.4% -9.2% -0.4% 45.0x n/a
n/a
AngloGold Ash.. USD 96.84 +0.6% 2.6% 2.7% 1.5% -25.0% -11.8% 3.0% 32.5x
n/a
Kinross Gold USD 30.18 +3.0% 0.4% 3.6% 31.0% 71.6% 51.3% 19.9% 16.2x
n/a
Royal Gold USD 224.48 +0.8% 0.8% -5.0% 84.7% 74.3% 79.5% 14.7% 23.0x n/a
n/a
Alamos Gold USD 40.8 +3.2% 0.2% -1.2% 41.0% 58.9% 50.0% 31.2% 24.7x n/a
n/a
Hecla Mining .. USD 17.77 +1.0% 0.1% 0.5% 200.0% 200.0% 200.0% 36.9% 19.6x n/a
n/a
Sibanye-Still.. USD 11.93 -1.9% 0.0% 1.6% 34.8% 195.6% 115.2% 13.3% 4.2x
n/a
New Gold USD 12.16 0.0% 0.0% -1.2% 25.4% 15.3% 20.3% 27.3% 25.4x n/a
n/a
SSR Mining USD 31.22 +3.5% 0.0% 1.5% -81.0% -78.2% -79.6% -26.8% -15.3x n/a
<-50%
Osisko Gold R.. USD 37.01 +3.2% 0.6% 3.2% -6.7% -6.7% -6.7% 10.1% 109.5x n/a
n/a
Eldorado Gold USD 33.83 +2.8% 0.2% -5.8% 32.3% 38.7% 35.5% 43.2% 6.7x
n/a
Coeur Mining USD 19.32 +3.9% 0.0% -0.8% 200.0% 200.0% 200.0% 58.1% 8.4x n/a
n/a
Sandstorm Gold USD 12.12 0.0% 0.5% -3.3% 12.9% 160.0% 86.5% 47.3% 25.9x n/a
n/a
Hycroft Minin.. USD 33.05 -0.4% 0.0% 6.9% -85.7% 0.0% -42.9% 14.2% -39.0x n/a
n/a
Caledonia Min.. USD 23.76 +0.2% 2.4% 4.5% 14.6% -10.0% 2.3% 26.1% 5.3x n/a
n/a
Gold Resource.. USD 1.39 +3.0% 0.0% 37.6% -38.1% 0.0% -19.0% -5.3% -17.1x 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 44.54 +2.3% 0.0% 0.9% -10.2% -34.2% -22.2% 15.6% 27.5x
n/a
Industrias Pe.. USD 55.53 -5.8% 0.0% 7.6% 200.0% 200.0% 200.0% 45.3% 7.5x
n/a
Pan American .. USD 56.99 +3.3% 0.8% -0.8% 19.6% 14.9% 17.2% 50.1% 18.1x n/a
n/a
First Majesti.. USD 21.08 +2.4% 0.1% 0.8% 9.7% 75.0% 42.4% 20.0% 59.0x n/a
n/a
Fortuna Silve.. USD 10.06 +2.5% 0.0% 6.1% 13.2% 19.1% 16.1% 41.8% 6.4x n/a
n/a
Silvercorp Me.. USD 12.67 +2.0% 0.2% 0.0% 16.7% 200.0% 108.3% 10.0% 29.5x n/a
n/a
Endeavour Silver USD 9.97 +2.4% 0.0% -3.5% 10.2% 0.0% 5.1% 7.4% 133.0x 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 13.79 -1.6% 0.0% -4.8% -36.2% 0.0% -18.1% 19.3% 11.9x
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 2.3358 -1.0% 0.0% 2.8% 200.0% 200.0% 200.0% 71.8% 15.2x
n/a
Cameco USD 112.7 +1.9% 0.2% -4.4% 25.1% -42.8% -8.8% 50.6% 114.9x
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 7.95 -4.2% 4.4% -28.2% 8.0% -38.1% -15.1% -12.6% 22.7x
n/a

Copper
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Southern Copper USD 191.3 -1.8% 1.8% 1.5% 48.8% 67.3% 58.1% 21.1% 12.1x
22.5%
Freeport-McMoRan USD 65.71 -0.2% 0.9% -2.4% -1.5% -45.5% -23.5% 3.8% 12.8x
n/a
Hudbay Minerals USD 29.16 +3.3% 0.0% -0.5% 20.7% 200.0% 110.4% 9.3% 22.4x 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 250 +0.3% 0.9% -3.0% 8.6% 45.1% 26.9% -7.1% 17.1x
n/a
U.S. Steel USD 54.84 0.0% 0.2% -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 88.91 +1.3% 2.4% 1.1% -18.7% -28.2% -23.4% 14.7% 8.5x
n/a
Rio Tinto USD 106.39 -0.1% 3.5% -8.1% 0.5% 13.9% 7.2% -5.9% 8.2x
n/a
Vale USD 16.25 -1.8% 8.1% -11.6% 8.9% -16.8% -4.0% -10.5% 9.1x
n/a
Cleveland-Cliffs USD 13.6 +2.3% 0.0% -49.3% -17.0% 0.0% -8.5% -8.1% 24.0x
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 85.87 +2.2% 0.1% 0.3% 8.9% 28.3% 18.6% 5.4% 14.4x n/a
n/a
Albemarle Cor.. USD 176.42 +0.1% 0.9% 0.0% -39.3% 0.0% -19.7% 37.2% -24.3x
n/a
Ganfeng Lithium USD 8.1978 -0.6% 0.3% -2.0% 200.0% 200.0% 200.0% 135.0% 2.5x 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 112.35 -3.6% 1.8% -0.4% 19.4% 61.4% 40.4% -4.4% 7.9x
n/a
Mosaic Company USD 23.9 -0.7% 3.7% -9.3% 5.6% -56.3% -25.3% -17.6% 7.5x
n/a
Intrepid Potash USD 39.07 -0.9% 0.0% 8.0% -8.6% 85.7% 38.5% -3.1% 10.6x
n/a
Martin Midstr.. USD 2.43 -0.4% 0.8% -51.9% 200.0% 86.2% 143.1% 7.8% 4.0x
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 77.64 +2.7% 0.5% 1.5% -1.1% -45.0% -23.0% 18.1% 10.0x
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 16.64 -1.8% 0.0% -11.3% 23.7% 0.0% 11.9% -46.7% -2.0x
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 46.92 +1.7% 1.0% 1.2% 200.0% 200.0% 200.0% 33.5% 27.0x
n/a
Shaanxi Coal .. USD 25.74 +4.4% 0.7% 2.4% 200.0% 200.0% 200.0% 51.5% 25.7x n/a
n/a
China Coal En.. USD 15.68 +1.4% 0.4% 2.9% 200.0% 200.0% 200.0% 59.1% 11.1x n/a
n/a
Alliance Reso.. USD 24.85 -1.9% 10.1% -1.3% -9.2% 81.3% 36.0% 2.2% 5.3x n/a
n/a
Peabody Energ.. USD 27.05 -7.0% 1.1% -3.2% -9.0% -21.3% -15.2% -13.8% 9.8x 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 19.26 -2.6% 0.0% 3.4% -36.7% -51.3% -44.0% 31.9% 14.0x n/a
n/a
NACCO Industries USD 50.6 -0.3% 1.9% -10.2% 200.0% 0.0% 100.0% 24.8% 3.5x 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 68.55 -1.6% 3.2% 4.1% -5.0% -15.3% -10.1% 16.6% 11.7x
n/a
Tyson Foods USD 61.02 -1.6% 3.3% 1.9% 5.1% -31.5% -13.2% 6.3% 14.9x
n/a
Bunge USD 123.3 -0.3% 2.3% -61.5% 75.5% 0.0% 37.7% -8.8% 29.7x
n/a
BRF USD 3.38 0.0% 8.8% 42.0% 4.0% -5.6% -0.8% 56.7% 1.4x
n/a
Andersons USD 70.59 -1.2% 1.1% -22.5% -18.8% 15.6% -1.6% 1.2% 12.4x
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 24.51 -0.2% 3.4% -0.1% -9.8% 42.3% 16.3% -1.9% 19.1x
n/a
UFP Industries USD 81 -0.6% 1.7% 4.9% -12.7% -63.1% -37.9% -6.5% 6.8x 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 0.93 -4.6% 16.1% -172.7% 6.6% 35.1% 20.9% 0.6% 19.5x
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 23.49 -2.9% 18.2% -2.3% 58.2% -61.7% -1.7% 13.5% 2.6x
n/a
Danaos Corpor.. USD 125.21 -0.6% 2.8% 11.4% 2.0% 12.9% 7.4% 20.0% 2.2x
n/a
Genco Shippin.. USD 24.06 -0.1% 3.1% -9.2% 11.1% 25.0% 18.1% -9.2% 14.2x
n/a
Euroseas USD 63.7 -2.3% 4.2% -40.8% 5.6% 8.1% 6.8% 11.3% 3.5x
n/a
Eagle Bulk Sh.. USD 31.29 +1.5% 0.9% -43.5% -30.5% -50.0% -40.2% 43.9% 10.5x
n/a
Castor Maritime USD 1.9 +2.2% 0.0% -33.2% 200.0% 200.0% 200.0% 121.2% 2.4x
n/a

Coking Coal
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Teck Resources USD 66.16 +0.1% 0.5% -5.7% 10.1% 44.9% 27.5% -3.9% 7.0x
n/a
Warrior Met Coal USD 94.54 -9.6% 0.3% -1.2% -22.5% -40.8% -31.7% 42.5% 8.0x n/a
n/a
Ramaco Resources USD 15.61 -6.4% 1.3% 18.2% -27.5% -84.2% -55.9% -14.7% 18.1x n/a
n/a
American Reso.. USD 2.2 -8.7% 0.0% -23.5% 160.0% 0.0% 80.0% 38.9% -4.6x 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 5.51 -2.5% 0.0% 3.9% 3.3% 0.0% 1.7% 3.5% -1.2x
n/a
Curaleaf USD 3.51 -1.4% 0.0% 1.2% -3.3% -22.5% -12.9% 17.2% 7.6x
n/a
Trulieve Cann.. USD 9.29 -3.9% 0.1% -6.7% 3.5% -39.8% -18.1% 21.0% 6.5x
n/a
Green Thumb USD 8.07 +0.7% 0.0% -12.4% 4.4% 20.0% 12.2% 11.9% 6.0x
n/a
Innovative In.. USD 57.99 0.0% 13.1% -13.2% -13.0% -16.7% -14.8% -2.0% 10.2x
n/a
Cronos USD 2.84 0.0% 0.0% 27.7% 0.0% 0.0% 0.0% 14.1% -3.3x
n/a
Canopy Growth USD 1.09 -2.7% 0.0% 68.5% 12.2% 0.0% 6.1% 2.5% -3.5x
n/a
Aurora Cannabis USD 3.6 -1.9% 0.0% 0.8% 21.0% 0.0% 10.5% 15.2% -8.9x
n/a
Sundial Growe.. USD 1.48 -0.7% 0.0% 15.7% -0.6% 0.0% -0.3% 39.1% 24.8x
n/a
Cresco Labs USD 0.9168 -4.5% 0.0% 0.7% -8.3% -54.5% -31.4% 17.7% 4.3x
n/a
CV Sciences USD 0.0274 +2.2% 0.0% --- -25.0% 0.0% -12.5% -1.9% -2.6x
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 83.24 -1.3% 0.8% 2.9% -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 225.15 +1.9% 0.5% 0.1% -5.7% -6.1% -5.9% -5.1% 27.2x
n/a
TFI Internati.. USD 154.12 +0.8% 1.2% -6.0% 14.3% 20.1% 17.2% 21.2% 13.4x n/a
n/a
Saia USD 472.37 +0.7% 0.0% 0.2% 0.1% -18.6% -9.2% 7.4% 21.5x
n/a
Knight-Swift .. USD 75.63 +0.8% 1.0% 1.1% -0.4% -20.3% -10.4% -5.1% 15.9x
n/a
Schneider Nat.. USD 35.34 -0.3% 1.1% --- -2.4% 12.9% 5.2% -4.3% 11.3x
n/a
ArcBest USD 136.69 +2.2% 0.4% -2.6% -2.9% -52.6% -27.7% -11.2% 13.1x
n/a
Werner Enterp.. USD 41.51 0.0% 1.3% -15.4% 13.6% 25.0% 19.3% -11.4% 11.1x
n/a
Marten Transport USD 17.24 -1.6% 1.4% 1.8% -8.7% -11.8% -10.2% -15.6% 10.7x
n/a
Heartland Exp.. USD 14.99 -0.5% 0.5% 2.6% -24.2% -18.4% -21.3% -0.4% 10.1x
n/a
Covenant Logi.. USD 39.7 +0.4% 0.7% -7.6% 3.1% -16.2% -6.5% 11.6% 6.5x
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
Universal Log.. USD 15.91 -2.3% 2.6% -68.9% -7.0% 0.0% -3.5% -7.2% 9.2x
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 87.01 -0.3% 2.6% -0.1% 5.5% 10.2% 7.9% 31.1% 15.0x n/a
n/a
Southern USD 92.05 -0.5% 3.2% 3.1% 4.2% 15.6% 9.9% 15.2% 12.5x n/a
n/a
Duke Energy USD 122.73 -0.8% 3.5% -79.8% 72.6% 106.8% 89.7% 25.3% 9.4x n/a
n/a
American Elec.. USD 126.67 -0.9% 3.0% 3.5% 1.5% 5.1% 3.3% 5.4% 15.9x n/a
n/a
Dominion Energy USD 66.94 -0.7% 4.0% --- -3.8% -32.3% -18.0% 9.2% 26.1x n/a
n/a
Xcel Energy USD 79.5 +0.3% 2.2% --- -9.4% -13.7% -11.5% 1.8% 8.4x n/a
n/a
Consolidated .. USD 105.63 -0.6% 3.3% -2.1% 9.0% 2.1% 5.6% 3.2% 16.0x n/a
n/a
WEC Energy USD 111.05 -0.6% 3.3% -5.9% 12.9% 13.7% 13.3% 5.4% 14.8x n/a
n/a
PG&E Corporation USD 16.34 +0.3% 0.8% -5.8% 5.2% 12.1% 8.7% 5.9% 12.0x n/a
n/a
Ameren USD 107.97 -0.9% 2.7% -6.8% -8.2% 31.2% 11.5% 6.3% 14.6x n/a
n/a
DTE Energy USD 142.87 -0.4% 3.1% -8.2% 0.6% 11.0% 5.8% 5.5% 12.5x n/a
n/a
Edison Intern.. USD 69.94 -0.5% 4.8% -15.9% 200.0% 200.0% 200.0% 45.6% 5.5x n/a
n/a
Fortis USD 55.33 -1.4% 3.3% -2.0% 1.9% 7.1% 4.5% 5.4% 12.9x n/a
n/a
CenterPoint E.. USD 42.26 +0.1% 2.1% -7.2% -0.2% -14.5% -7.3% 6.1% 14.1x n/a
n/a
FirstEnergy USD 46.39 +0.4% 3.8% -86.0% 6.9% 31.3% 19.1% 6.4% 12.9x n/a
n/a
PPL USD 35.39 +0.2% 3.1% -6.7% 2.8% 132.7% 67.8% 18.8% 9.4x n/a
n/a
Eversource En.. USD 68.27 -1.2% 4.5% --- 10.3% -61.4% -25.6% 9.5% 5.7x n/a
n/a
Entergy USD 109.05 -0.5% 2.3% -29.5% 4.6% -34.0% -14.7% 39.3% 3.9x n/a
n/a
CMS Energy USD 72.57 -0.8% 3.0% -2.9% 4.2% 40.5% 22.3% 5.5% 12.7x n/a
n/a
Evergy USD 82.04 -1.0% 3.3% -4.6% 6.6% 7.7% 7.1% 1.3% 16.2x
n/a
Alliant Energy USD 71.61 -0.8% 2.9% -3.4% 0.4% 10.2% 5.3% 4.8% 16.5x 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 99.74 -1.1% 3.6% -6.6% 10.4% 13.3% 11.8% 9.5% 12.0x n/a
n/a
OGE Energy USD 47.23 -0.3% 3.6% -1.5% -4.6% -12.8% -8.7% 2.3% 11.2x n/a
n/a
IDACORP USD 140.27 -0.2% 2.5% -1.5% 3.5% 8.4% 6.0% 4.2% 18.7x n/a
n/a
Portland Gene.. USD 50.12 -1.1% 4.1% -6.5% 4.5% 32.3% 18.4% 40.6% 6.0x
n/a
Kenon USD 90.77 -1.1% 5.3% 19.9% 11.8% -7.2% 2.3% 20.1% 10.6x n/a
n/a
Genie Energy USD 13.88 -1.8% 2.2% -9.5% 23.2% -41.7% -9.2% -3.1% 236.8x 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 413.0%
(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

-1.1%

0.2%
day

+3.3%

1.4%
week

+182.4%

149.2%
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 +17.6% +10.5%
 
Annualized +18.9% +16.4%
 
Day -1.1% +0.2%
Week +3.3% +1.4%
Year to date +17.6% +10.5%
Since inception (2020-05-31) +182.4% +149.2%

Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView
Current commodity prices
Name Price D W LTM
Нефть Brent 91.1 -2.5% -7.3% 31.9%
Газ в США Henry Hub 2.92 - - -17.3%
Газ в Европе 408 - - -4.7%
Liquified Natural Gas 13.34 -2.0% -4.4% 20.3%
Золото 4 542 1.1% -0.7% 15.3%
Палладий 1 382 0.7% -0.2% 2.0%
Никель 18 968 -0.3% 0.5% 20.3%
Медь 14 153 -0.5% -1.1% 23.5%
Железная руда 105 -0.1% -0.9% 2.7%
Алюминий 3 675 - 0.7% 32.1%
Сталь ГКП Китай 494 - -0.4% 2.2%
Уголь коксующийся 243 -0.1% 3.0% 20.2%
Current exchange rates
Name Price D W LTM
Уран 86.4 - - 9.9%
Пшеница в США 223 - - -3.0%
Поликремний 8.63 - - -11.5%
Фосф. удобрение DAP 785 1.3% 1.3% 13.7%
Кобальт 55 845 - - 35.5%
Молибден 34.15 - - 31.6%
Магний 2 561 -0.6% 1.7% 0.5%
Пиломатериалы 587 -0.3% 0.2% -2.9%
Ставка фрахта 3 224 -0.1% 7.8% 71.1%
US Crack Spread 24.05 - - 0.2%
US Маржа аммиака 240 - - 16.0%
Dark spread 1.25 - - -93.1%
Spark spread 31.57 - - -8.9%

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)