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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 95.79 +3.5% 3.3% -2.7% 18.1% 15.8% 16.9% 6.1% 7.1x n/a
16.7%
EOG Resources USD 123.95 +3.6% 3.2% 0.1% -7.4% -14.1% -10.8% 16.0% 6.1x
-8.1%
Canadian Natu.. USD 32.13 +1.2% 5.1% -6.9% 26.7% 45.8% 36.3% 9.5% 4.7x
n/a
Pioneer Natur.. USD 269.62 0.0% 0.9% -1.2% 1.0% -2.3% -0.7% 67.0% 7.1x n/a
-49.7%
Hess USD 150.23 +4.8% 1.3% -0.4% 1.3% 0.0% 0.7% -14.7% -17.4x n/a
n/a
Occidental Pe.. USD 45.75 +5.5% 2.0% -9.4% 13.9% 20.2% 17.0% 12.1% 5.5x
-33.9%
Diamondback E.. USD 143.76 +4.2% 3.6% -31.5% 81.8% 74.5% 78.2% 27.6% 4.9x
-38.6%
Devon Energy USD 34.92 +6.9% 3.3% -10.5% 23.8% 4.6% 14.2% 17.0% 4.5x n/a
32.7%
Marathon Oil USD 28.55 0.0% 1.5% 3.7% -1.7% -7.4% -4.5% 32.5% 6.4x
-43.6%
Ovintiv USD 41.12 +4.7% 2.9% 3.3% -0.4% -57.0% -28.7% 21.4% 5.4x n/a
46.5%
Apache USD 20.5 +5.6% 4.9% -2.6% 35.1% 20.9% 28.0% 19.5% 2.1x
36.8%
Matador Resou.. USD 52.35 +6.7% 2.1% -21.4% 28.5% 25.8% 27.1% 37.9% 3.8x n/a
-0.7%
Enerplus Corp.. USD 20.09 0.0% 1.8% 12.9% 18.9% 200.0% 109.5% 34.8% 5.4x n/a
-33.1%
Crescent Poin.. USD 8.59 0.0% 2.3% 26.3% 19.8% 61.5% 40.7% 36.4% 1.8x 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
-10.2%
Magnolia Oil .. USD 23.64 +5.1% 2.4% 0.9% 9.7% 9.0% 9.4% 10.8% 4.9x n/a
<-50%
Murphy Oil Co.. USD 25.89 +8.6% 4.8% -1.0% -15.5% -4.7% -10.1% 27.5% 4.3x n/a
102.5%
California Re.. USD 47.39 +2.1% 3.3% -19.3% 72.6% 159.2% 115.9% 12.8% 5.0x n/a
n/a
SM Energy Com.. USD 27.83 +9.8% 2.8% -49.0% 50.9% 50.9% 50.9% 5.2% 3.0x n/a
-30.4%
Northern Oil .. USD 31.07 +6.4% 5.6% -4.7% 8.4% 13.2% 10.8% 47.0% 2.4x 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%
Callon Petroleum USD 35.76 0.0% 0.0% 9.9% -14.6% -28.6% -21.6% 57.6% 4.7x
<-50%
Gran Tierra E.. USD 4.91 +0.6% 0.0% -8.1% 8.2% -14.1% -3.0% 14.0% 7.1x
-41.5%
Calumet Speci.. USD 16.35 -1.7% 0.0% -24.7% -3.0% -18.4% -10.7% 44.6% 9.6x n/a
<-50%
Vermilion Energy USD 7.71 +4.2% 4.6% -41.1% -7.8% -57.0% -32.4% 32.2% 1.3x n/a
>200%
Talos Energy USD 9 +6.1% 0.0% 47.6% 19.3% 14.5% 16.9% 32.2% 1.6x n/a
148.2%
Dorchester Mi.. USD 27.92 +1.7% 11.3% 0.5% 38.7% 36.0% 37.4% 22.6% 7.2x n/a
n/a
Kosmos Energy USD 2.14 +6.5% 0.0% -40.3% -30.8% -69.9% -50.3% 17.4% 5.3x n/a
159.4%
Sabine Royalt.. USD 67.03 +2.2% 7.6% --- 200.0% -86.2% 56.9% 13.0% 16.8x n/a
n/a
Riley Explora.. USD 28.1 +4.9% 5.3% 20.6% 3.0% 0.0% 1.5% 26.0% 3.5x n/a
61.2%
GeoPark Limited USD 7.25 +4.6% 8.1% -2.9% -28.0% 0.0% -14.0% 16.6% 2.4x n/a
127.7%
PrimeEnergy R.. USD 165.47 +13.0% 0.0% 16.1% 110.5% 200.0% 155.3% 16.4% 3.8x n/a
-27.1%
W&T Offshore USD 1.85 +7.6% 2.2% 20.3% -7.8% -21.4% -14.6% 2.4% 4.2x n/a
<-50%
Berry Corpora.. USD 3.33 +11.0% 7.8% 29.2% 39.7% 0.0% 19.8% 53.3% 2.0x n/a
>200%
VAALCO Energy USD 3.97 +3.7% 6.3% -26.2% 10.0% -3.4% 3.3% 44.1% 1.0x n/a
n/a
Epsilon Energy USD 7.4 +2.8% 3.4% -5.7% 100.0% 175.0% 137.5% 35.3% 8.1x n/a
n/a
Evolution Pet.. USD 4.91 +2.3% 9.8% 6.2% 0.0% -12.5% -6.3% 23.7% 6.9x n/a
49.8%
Ring Energy USD 0.7804 +0.2% 0.0% -12.2% -16.8% -26.2% -21.5% 20.4% 2.8x
141.2%
Amplify Energy USD 3.37 +6.0% 0.0% -20.3% -5.3% 0.0% -2.6% 11.3% 3.9x n/a
47.0%
Houston Ameri.. USD 9.81 +4.3% 0.0% 1.0% 0.0% 0.0% 0.0% 0.0% -10.3x n/a
n/a
Cross Timbers.. USD 9.78 +0.6% 9.4% --- 100.0% 100.0% 100.0% 25.0% 7.3x n/a
n/a
PEDEVCO USD 0.622 +0.9% 0.0% -3.8% 12.5% -25.0% -6.3% 71.8% 1.4x n/a
n/a
PermRock Roya.. USD 4.06 +1.2% 10.8% --- 200.0% 200.0% 200.0% 21.9% 5.5x n/a
n/a
U.S. Energy USD 1.4 +5.3% 0.0% 39.7% -60.0% 0.0% -30.0% 11.9% -1.9x n/a
<-50%
Battalion Oil.. USD 1.39 +2.2% 0.0% -306.0% -6.0% 23.1% 8.5% -18.4% 8.2x n/a
<-50%
Chesapeake Gr.. USD 0.456 +3.1% 19.1% -9.4% 200.0% 0.0% 100.0% 25.0% 2.1x n/a
n/a
Mexco Energy .. USD 8.41 -0.4% 1.2% -17.1% 0.0% 0.0% 0.0% 15.3% 4.1x n/a
11.4%
Barnwell Indu.. USD 1.18 -1.7% 0.0% -17.9% -33.3% 0.0% -16.7% 0.0% 4.6x n/a
<-50%
Mesa Royalty .. USD 5.6 +2.4% 2.9% -9.6% 200.0% 0.0% 100.0% 12.5% 4.7x 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 13.51 +6.1% 3.8% 13.8% -2.4% -1.6% -2.0% 47.2% 5.4x n/a
n/a
Baker Hughes USD 40.11 +2.6% 2.2% 1.3% 0.1% 10.0% 5.1% 20.1% 11.0x 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 13.13 +2.3% 13.5% -6.5% -23.2% -47.6% -35.4% 4.1% 3.5x
n/a
Chevron USD 153.24 +4.0% 4.4% 7.6% -2.3% -53.5% -27.9% 9.4% 7.6x n/a
n/a
Exxon Mobil USD 114.19 +2.8% 3.4% -2.6% 0.1% -0.8% -0.4% 24.0% 5.1x 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 17.8 +0.3% 7.3% -19.3% -2.8% 6.2% 1.7% 22.4% 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)
Clean Energy .. USD 2.13 +4.9% 0.0% -11.8% 0.0% 0.0% 0.0% 12.1% -12.9x n/a
n/a
REX American .. USD 53.05 +0.5% 0.0% -3.4% -16.0% -40.0% -28.0% 7.5% 7.6x n/a
n/a
CrossAmerica .. USD 20.84 +0.7% 10.1% 4.6% -8.5% 200.0% 95.8% 19.3% 10.0x n/a
n/a
NGL Energy Pa.. USD 4.26 +0.5% 0.0% -74.9% -17.2% -15.0% -16.1% 26.0% 9.4x n/a
n/a
Ultrapar Part.. USD 3.32 +0.9% 3.7% 32.8% 23.7% 136.5% 80.1% 20.4% 8.3x 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 26.1 +2.4% 7.8% -2.5% 109.4% 171.2% 140.3% 50.4% 1.4x
n/a
Coterra Energy USD 27.45 0.0% 3.1% -13.7% 40.7% 51.4% 46.0% 21.8% 7.2x
n/a
EQT Corporation USD 54.86 -2.3% 1.1% -43.4% 85.2% 200.0% 142.6% 31.9% 8.4x
n/a
Antero Resour.. USD 36.62 -1.1% 0.0% 5.4% 20.6% 92.1% 56.3% 29.3% 15.3x n/a
-18.2%
Chesapeake En.. USD 81.46 0.0% 2.1% -52.7% 103.1% 2.8% 53.0% 35.1% 16.8x n/a
<-50%
Range Resourc.. USD 38.44 -0.8% 0.9% 26.7% 22.8% 31.5% 27.1% 15.5% 6.3x n/a
117.0%
Texas Pacific.. USD 1046.47 +1.2% 0.5% 1.9% -27.0% -15.7% -21.4% 12.1% 14.0x n/a
6.5%
Southwestern .. USD 7.11 0.0% 0.0% 0.3% -14.7% 0.0% -7.3% 39.1% -4.0x
<-50%
CNX Resources.. USD 32.41 +0.7% 0.0% -17.4% 62.1% 0.0% 31.0% -6.1% 56.5x
n/a
Comstock Reso.. USD 23.12 -2.7% 0.0% -14.9% 52.7% 65.2% 58.9% 11.4% 13.5x
n/a
Black Stone M.. USD 13.41 +1.6% 11.2% --- -23.5% -24.8% -24.1% 31.4% 8.8x n/a
<-50%
Kimbell Royal.. USD 14.23 +2.0% 11.9% -14.6% 2.3% 16.4% 9.3% 23.7% 5.3x n/a
132.9%
Tellurian USD 0.999 0.0% 0.0% -11.9% -51.0% 0.0% -25.5% 30.8% -19.6x n/a
n/a
SandRidge Energy USD 11.14 +3.7% 3.9% -24.8% 43.3% 78.6% 61.0% -0.3% 4.1x n/a
-41.8%
PHX Minerals USD 4.35 0.0% 3.7% 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 179.93 +2.0% 2.0% -9.4% -4.1% -43.3% -23.7% 5.5% 12.4x
n/a
Phillips 66 USD 130 +2.8% 3.6% -1.1% -12.9% 1.8% -5.6% 30.9% 11.0x n/a
n/a
Valero Energy USD 148.67 +3.4% 3.0% 0.0% -4.7% 0.0% -2.4% 10.5% 19.2x
n/a
Valvoline USD 38.97 -0.2% 0.0% 0.3% 20.8% -3.6% 8.6% 19.8% 12.9x n/a
n/a
Sunoco LP USD 52.7 -1.2% 6.7% -90.2% -5.8% 32.9% 13.6% 13.9% 9.8x n/a
n/a
PBF Energy USD 25.52 +4.7% 4.2% -61.3% -18.3% 0.0% -9.1% 2.5% -8.1x
n/a
CVR Energy USD 30.56 +1.2% 9.0% 3.6% -11.6% -53.3% -32.4% 23.8% 12.0x
-13.0%
Par Pacific USD 31.72 +1.6% 0.0% 1.0% -11.9% -50.0% -31.0% 24.2% 14.6x n/a
n/a
Delek US USD 23.99 +1.1% 4.3% -1.5% -18.2% 0.0% -9.1% 0.5% -11.4x n/a
<-50%
Aemetis USD 3.49 +5.4% 0.0% -47.2% -96.2% 0.0% -48.1% 5.8% -12.2x n/a
n/a
Vertex Energy USD 0.0521 0.0% 0.0% -3 909.3% 200.0% 200.0% 200.0% 21.6% -10.3x 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 17.97 0.0% 0.3% -0.2% 2.2% 55.2% 28.7% 49.5% 79.2x n/a
n/a
Newmont Mining USD 57.61 -4.2% 1.7% 7.8% 24.5% 200.0% 112.3% 27.3% 6.4x
128.7%
Wheaton Preci.. USD 86.72 -6.4% 0.5% 0.8% -8.2% -8.9% -8.5% 29.5% 39.6x n/a
n/a
Barrick Gold USD 21.155 0.0% 1.9% -1.0% 13.9% 31.4% 22.7% 4.0% 7.8x
18.9%
Franco-Nevada.. USD 158.03 -4.5% 0.9% -0.8% -3.8% -4.8% -4.3% 32.9% 24.6x n/a
n/a
Agnico Eagle .. USD 116.14 -4.9% 1.4% 4.8% 63.7% 64.4% 64.1% 47.1% 13.7x n/a
n/a
Kinross Gold USD 15.19 -5.4% 0.8% -4.2% -17.9% -50.0% -33.9% 7.5% 52.4x
n/a
AngloGold Ash.. USD 45.22 -5.7% 2.3% 5.8% 1.5% -25.0% -11.8% 3.0% 15.8x
n/a
Royal Gold USD 160.23 -4.8% 1.1% 2.4% 29.5% 83.5% 56.5% 15.6% 16.7x n/a
n/a
Alamos Gold USD 26.1 -5.8% 0.4% 0.1% 37.0% 200.0% 118.5% 13.6% 27.3x n/a
n/a
Sibanye-Still.. USD 7.32 -7.7% 0.0% -11.0% -14.4% -54.3% -34.3% -30.3% 8.7x
n/a
Osisko Gold R.. USD 25.81 -5.3% 0.7% 4.4% 8.7% 200.0% 104.3% 24.3% 45.0x n/a
n/a
Eldorado Gold USD 19.84 -5.0% 0.0% 4.9% 37.6% 52.2% 44.9% 8.4% 4.9x
n/a
New Gold USD 4.74 -6.0% 0.0% -7.7% -16.1% -45.7% -30.9% 34.9% 10.9x n/a
n/a
Hecla Mining .. USD 5.59 -9.3% 0.6% -3.2% -1.4% -74.2% -37.8% 31.2% 21.7x n/a
n/a
SSR Mining USD 12.28 -8.7% 0.0% --- -24.2% 0.0% -12.1% -19.7% -21.0x n/a
<-50%
Coeur Mining USD 8.84 -6.8% 0.0% -8.4% -12.0% 0.0% -6.0% 19.0% -27.5x n/a
n/a
Sandstorm Gold USD 9.75 -4.8% 0.6% -4.2% 12.9% 160.0% 86.5% 47.3% 20.8x n/a
n/a
Caledonia Min.. USD 20.45 -7.0% 2.1% 3.6% 34.6% 44.4% 39.5% 32.8% 5.7x n/a
n/a
Hycroft Minin.. USD 3.19 -0.3% 0.0% 71.2% -85.7% 0.0% -42.9% 14.2% -3.7x n/a
n/a
Gold Resource.. USD 0.72 -9.4% 0.0% -11.2% -22.6% 200.0% 88.7% 35.4% 0.4x 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 19.9 -2.3% 0.0% 2.0% -10.2% -34.2% -22.2% 15.6% 12.4x
n/a
Industrias Pe.. USD 27 0.0% 0.0% 3.6% 16.2% -24.7% -4.3% 26.0% 7.0x
n/a
Pan American .. USD 28.58 -2.7% 1.4% -1.5% 19.6% 14.9% 17.2% 50.1% 8.9x n/a
n/a
First Majesti.. USD 7.99 -8.1% 0.2% -3.1% 28.0% 95.0% 61.5% 48.7% 10.3x n/a
n/a
Fortuna Silve.. USD 6.26 -7.7% 0.0% -1.9% 2.5% 18.0% 10.2% 27.2% 5.8x n/a
n/a
Endeavour Silver USD 4.84 -7.6% 0.0% 1.3% 14.3% 0.0% 7.1% 11.2% 11.9x n/a
n/a
Silvercorp Me.. USD 4.65 -4.1% 0.5% -0.1% 16.7% 200.0% 108.3% 10.0% 9.8x 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 7.92 -0.8% 0.0% -8.4% -36.2% 0.0% -18.1% 19.3% 6.4x
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)
Cameco USD 71.94 -4.3% 0.2% -0.9% 40.4% 200.0% 120.2% 11.5% 108.9x
n/a
China Molybdenum USD 1.0039 -4.1% 0.0% 0.5% 32.9% 63.3% 48.1% 53.8% 20.2x
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 5.66 +8.2% 8.8% -18.9% -4.7% -91.2% -47.9% -6.6% 8.2x
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 103 -1.4% 2.6% -0.6% -6.9% -10.1% -8.5% 7.6% 17.5x
-5.8%
Freeport-McMoRan USD 46.27 +2.5% 1.1% -1.8% -9.4% -20.6% -15.0% -1.0% 8.9x
n/a
Hudbay Minerals USD 10.89 -0.1% 0.1% -1.3% 20.7% 200.0% 110.4% 9.3% 10.0x 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 139.73 +2.0% 1.6% -7.0% -3.8% -55.6% -29.7% -11.7% 12.6x
n/a
U.S. Steel USD 54.84 0.0% 0.4% -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 49.36 -0.1% 5.0% 1.9% -18.7% -28.2% -23.4% 14.7% 5.0x
n/a
Rio Tinto USD 58.73 +1.9% 6.8% 11.0% -15.2% -30.4% -22.8% 19.9% 4.2x
n/a
Vale USD 9.99 +0.5% 8.3% 0.8% -22.4% -73.6% -48.0% -13.2% 3.8x
n/a
Anglo America.. GBP 19.518 0.0% 0.0% -3.1% -12.8% -40.2% -26.5% 18.8% 4.7x
n/a
Cleveland-Cliffs USD 8.88 +4.6% 0.0% 12.0% -14.9% -67.9% -41.4% 27.9% 7.2x
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 37.95 +5.6% 0.6% -24.1% 200.0% 200.0% 200.0% 70.7% 3.7x n/a
n/a
Albemarle Cor.. USD 70.22 +7.2% 2.3% -19.8% -47.2% 0.0% -23.6% 43.4% -19.6x
n/a
Ganfeng Lithium USD 3.2167 +2.2% 0.6% -6.5% 200.0% 200.0% 200.0% 96.9% 3.0x 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 97.12 +2.0% 2.1% -1.9% 13.1% 21.6% 17.4% 7.8% 9.1x
n/a
Mosaic Company USD 37.31 -1.0% 2.3% -0.9% -2.2% 40.6% 19.2% -4.1% 10.3x
n/a
Intrepid Potash USD 36.5 +0.2% 0.0% 1.5% 24.1% 200.0% 112.0% 0.7% 15.1x
n/a
Martin Midstr.. USD 3.004 +0.5% 0.7% -24.0% 8.5% -95.2% -43.4% 15.2% 5.8x
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 30.51 +2.3% 1.3% -8.9% 8.3% 177.1% 92.7% 2.8% 22.6x
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 19.32 +10.7% 0.0% -26.4% -70.1% 0.0% -35.1% -30.2% -1.6x
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 40.52 0.0% 0.8% 1.8% 0.1% 23.9% 12.0% 14.5% 50.5x
n/a
Shaanxi Coal .. USD 26.5 0.0% 0.7% 1.6% 107.5% -5.5% 51.0% 35.7% 71.4x n/a
n/a
China Coal En.. USD 12.17 0.0% 2.7% 7.1% 6.1% 128.4% 67.2% 49.7% 20.3x n/a
n/a
Alliance Reso.. USD 26.62 -0.4% 10.5% -2.6% -17.2% -27.9% -22.5% 19.0% 6.2x n/a
n/a
CONSOL Energy USD 84.16 0.0% 0.6% 13.7% 28.5% 22.1% 25.3% 50.9% 2.4x n/a
n/a
Arch Resources USD 134.83 0.0% 2.4% -2.4% -17.0% -79.3% -48.2% 25.2% 7.0x
n/a
Peabody Energ.. USD 14.26 -1.7% 2.1% -3.5% -4.8% -5.3% -5.1% 21.5% 1.8x n/a
n/a
Hallador Ener.. USD 16.32 -0.5% 0.0% -8.6% 6.3% -50.0% -21.9% 9.8% 29.6x n/a
n/a
NACCO Industries USD 40.47 -2.0% 2.3% -12.8% 200.0% 0.0% 100.0% 24.8% 2.9x 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 61.37 +1.0% 3.5% -2.3% -24.8% -60.6% -42.7% 33.7% 8.4x
n/a
Tyson Foods USD 55.71 -0.1% 3.6% 3.5% 0.0% -34.1% -17.0% 6.3% 10.2x
n/a
Bunge USD 75.8 +1.3% 3.7% 12.1% -12.5% -41.0% -26.7% 1.5% 16.6x
n/a
BRF USD 3.97 +3.7% 2.5% 6.9% 14.6% -6.6% 4.0% 23.0% 9.2x
n/a
Andersons USD 38.12 +1.7% 2.0% -26.2% -2.2% -9.1% -5.6% 2.9% 6.3x
n/a
Adecoagro USD 9.33 +0.3% 0.0% -12.2% 37.4% -16.4% 10.5% 43.1% 3.7x
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 26.17 +2.1% 3.1% -0.7% -39.6% -75.3% -57.4% 26.0% 16.4x
n/a
UFP Industries USD 104.4 +1.6% 1.3% 12.5% -5.1% -9.9% -7.5% 45.6% 5.2x n/a
n/a
PotlatchDeltic USD 40.35 +2.1% 4.5% -1.8% 7.0% -8.9% -1.0% 41.6% 5.5x
n/a
Mercer Intern.. USD 3.62 +0.8% 8.3% -44.4% 6.6% 35.1% 20.9% 0.6% 22.0x
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 16.51 +4.0% 51.4% -31.7% 79.9% 200.0% 140.0% 26.4% 1.8x
n/a
Danaos Corpor.. USD 89.56 +0.3% 3.7% 38.0% 32.7% -47.6% -7.5% 39.7% 3.2x
n/a
Golden Ocean USD 7.98 +0.5% 10.0% -2.2% -42.5% -90.0% -66.3% 5.5% 7.2x
n/a
Genco Shippin.. USD 14.09 +0.9% 8.4% 7.3% -39.3% -79.5% -59.4% -7.5% 5.3x
n/a
Eagle Bulk Sh.. USD 28.074 -0.2% 0.3% 43.9% 53.1% 67.6% 60.4% 63.3% 0.8x
n/a
Euroseas USD 50.01 +4.1% 3.8% 4.2% 8.2% 0.0% 4.1% 49.2% 2.7x
n/a
Castor Maritime USD 2.26 +3.7% 0.0% -27.9% 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 39.12 -2.9% 1.9% 32.5% -34.0% -38.7% -36.3% 12.2% 5.7x
n/a
Warrior Met Coal USD 48.96 -0.4% 0.7% 4.2% 8.5% -8.4% 0.0% 57.0% 3.1x n/a
n/a
Ramaco Resources USD 13 +2.4% 3.7% -1.2% -22.0% -66.7% -44.3% 17.1% 9.5x n/a
n/a
American Reso.. USD 0.8591 +3.1% 0.0% -11.6% 200.0% 0.0% 100.0% 8.8% -2.6x 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)
Innovative In.. USD 55.47 +0.3% 13.7% -3.4% -4.0% -11.9% -7.9% 9.5% 7.5x
n/a
Green Thumb USD 5.72 +4.4% 0.0% 2.2% 11.1% 26.2% 18.6% 15.1% 4.1x
n/a
Trulieve Cann.. USD 4.215 +8.1% 0.0% 8.0% -6.0% 157.9% 76.0% 29.6% -25.1x
n/a
Cronos USD 2.08 +2.0% 0.0% 6.6% 35.0% 0.0% 17.5% 47.6% 0.5x
n/a
Canopy Growth USD 1.23 +2.5% 0.0% 24.1% -4.4% 0.0% -2.2% -6.0% -3.3x
n/a
Aurora Cannabis USD 4.56 +2.9% 0.0% 15.9% -15.9% 0.0% -8.0% 11.2% -0.4x
n/a
Curaleaf USD 0.97 +17.2% 0.0% -93.2% 7.3% -28.6% -10.7% 110.5% 5.7x
n/a
Sundial Growe.. USD 1.38 +11.3% 0.0% -194.8% 200.0% 0.0% 100.0% 27.8% -3.0x
n/a
Tilray USD 0.5903 +17.3% 0.0% 62.9% -1.1% 0.0% -0.5% -7.2% -0.5x
n/a
Cresco Labs USD 0.54 +8.1% 0.0% -110.1% -2.3% 0.0% -1.2% 54.1% 5.7x
n/a
CV Sciences USD 0.04 +1.2% 0.0% --- 0.0% 0.0% 0.0% -2.5% -3.5x
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 52.19 +0.7% 1.0% -2.2% -7.3% -28.5% -17.9% 9.0% 2.2x
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 167.38 +1.9% 0.6% -2.5% -5.8% -9.3% -7.6% 1.6% 9.9x
n/a
TFI Internati.. USD 92.01 +1.1% 1.9% 3.0% -8.6% 0.5% -4.1% 42.4% 6.8x n/a
n/a
Saia USD 294.89 +3.1% 0.0% -2.6% 4.4% -22.8% -9.2% 13.8% 12.6x
n/a
Knight-Swift .. USD 47.03 +1.8% 1.4% 1.2% 0.1% 20.8% 10.5% 1.4% 11.5x
n/a
Schneider Nat.. USD 25.84 +2.0% 1.5% --- -2.4% 12.9% 5.2% -4.3% 8.3x
n/a
ArcBest USD 82.96 +4.7% 0.6% -9.2% -6.7% -20.3% -13.5% -1.1% 6.2x
n/a
Werner Enterp.. USD 28.82 +1.8% 1.9% -2.7% -7.4% -28.9% -18.2% -6.9% 7.5x
n/a
Marten Transport USD 13.67 +2.8% 1.8% -3.0% -10.8% -19.5% -15.2% -7.1% 7.6x
n/a
Heartland Exp.. USD 9.25 +3.0% 0.9% 9.9% -18.9% -15.6% -17.3% 14.1% 5.9x
n/a
Universal Log.. USD 27.19 +4.3% 1.5% -45.2% -22.4% -46.9% -34.6% 10.9% 5.9x
n/a
P.A.M. Transp.. USD 19.72 0.0% 0.0% -14.0% -15.3% -27.8% -21.5% -12.5% 11.3x
n/a
Daseke USD 8.29 0.0% 0.0% -2.9% -11.8% -76.3% -44.0% 16.5% 8.1x
n/a
Covenant Logi.. USD 25.49 +1.9% 0.8% --- -3.6% 16.0% 6.2% 22.9% 4.4x
n/a
TuSimple Hold.. USD 0.25 0.0% 0.0% -657.2% 200.0% 0.0% 100.0% 50.0% 1.2x
n/a
BEST USD 2.78 0.0% 0.0% -1 531.9% -12.0% 0.0% -6.0% -4.9% 0.7x
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 72.46 -3.1% 3.0% -5.9% 11.6% 80.8% 46.2% 27.3% 12.7x n/a
n/a
Southern USD 91.26 -0.4% 3.2% -4.8% -16.7% 2.8% -7.0% 8.3% 17.1x n/a
n/a
Duke Energy USD 116.31 -0.8% 3.6% -1.1% 5.0% 15.0% 10.0% 19.6% 6.9x n/a
n/a
American Elec.. USD 103.96 -0.2% 3.5% 1.9% 19.5% 2.9% 11.2% 7.4% 12.9x n/a
n/a
Dominion Energy USD 56.32 -0.2% 4.7% --- -3.8% -32.3% -18.0% 9.2% 24.4x n/a
n/a
Xcel Energy USD 67.56 -0.5% 3.3% --- -9.4% -13.7% -11.5% 1.8% 7.2x n/a
n/a
Consolidated .. USD 99.31 -0.4% 3.4% -6.1% 12.1% 9.0% 10.5% 2.1% 16.2x n/a
n/a
WEC Energy USD 103.66 -0.6% 3.3% -6.2% 17.5% 13.1% 15.3% 5.5% 14.7x n/a
n/a
PG&E Corporation USD 13.67 +0.2% 0.6% 214.5% 2.1% 0.8% 1.5% 5.4% 11.5x n/a
n/a
DTE Energy USD 130.26 -0.7% 3.3% --- -45.0% 3.1% -21.0% 8.7% 6.1x n/a
n/a
PPL USD 33.58 -0.3% 3.2% -5.2% 8.7% 15.3% 12.0% 11.5% 14.1x n/a
n/a
Ameren USD 95 -1.0% 2.9% -13.4% 15.5% 10.0% 12.7% 6.6% 15.6x n/a
n/a
FirstEnergy USD 39.89 +0.1% 4.3% -30.5% 1.7% 6.0% 3.8% 3.7% 7.9x n/a
n/a
CenterPoint E.. USD 35.8 -1.2% 2.4% 5.5% 8.8% 12.8% 10.8% 5.2% 11.9x n/a
n/a
Fortis USD 46.83 -0.1% 3.7% 3.5% 6.5% 0.4% 3.4% 3.8% 13.3x n/a
n/a
Eversource En.. USD 64.56 +0.3% 4.5% --- 10.3% -61.4% -25.6% 9.5% 5.3x n/a
n/a
CMS Energy USD 69.37 -0.4% 3.0% -6.2% -4.7% 16.7% 6.0% 2.1% 14.3x n/a
n/a
Edison Intern.. USD 50.74 +0.5% 6.4% -21.4% -6.5% 200.0% 96.7% 20.5% 9.4x n/a
n/a
Entergy USD 80.93 -1.0% 3.7% -18.1% -5.8% 18.5% 6.3% 25.8% 5.9x n/a
n/a
Evergy USD 68.68 -0.9% 3.9% -5.3% 3.3% -64.8% -30.7% 3.1% 14.8x
n/a
Alliant Energy USD 61.26 -1.1% 3.2% -5.6% -5.1% 2.9% -1.1% 5.6% 15.4x n/a
n/a
Avangrid USD 36.02 0.0% 4.9% --- 5.5% -25.8% -10.1% 7.7% 13.2x n/a
n/a
Pinnacle West.. USD 89.62 -0.5% 4.0% -7.3% 10.4% 13.3% 11.8% 9.5% 11.3x n/a
n/a
OGE Energy USD 43.59 -0.9% 3.9% -4.0% 25.3% 33.5% 29.4% 11.7% 10.9x n/a
n/a
IDACORP USD 115.78 -0.5% 2.9% -7.8% -1.4% 2.3% 0.5% 5.9% 15.7x n/a
n/a
Portland Gene.. USD 40.68 -0.6% 5.0% -12.6% -0.1% 8.8% 4.4% 38.6% 6.4x
n/a
PNM Resources USD 41.77 0.0% 2.8% -19.5% 17.1% -58.4% -20.7% 19.0% 15.1x n/a
n/a
Kenon USD 44.47 +0.5% 10.8% 26.4% 15.2% 64.4% 39.8% 82.5% 1.7x n/a
n/a
Genie Energy USD 23.5 -6.0% 1.3% 1.0% 14.2% 30.0% 22.1% 15.0% 32.0x 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 352.4%
(good time to start investing)

chart technology by TradingView

Portfolios

<<< Switch to the old design

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

-0.9%

-0.1%
day

+0.2%

0.4%
week

+67.8%

104.7%
Since inception

0.0%

SP500
Since inception
KNOW MORE →

BACKTEST
Actual Performance
Period Strategy S&P500
Day -0.9% -0.1%
Week +0.2% +0.4%
Year to date +8.9% +5.7%
Since inception (2020-05-31) +67.8% +104.7%
Maximum drawdown
42.6%
Date of drawdown
2025-04-08
Sharpe ratio
0.5
Volatility (year)
26%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView
Current commodity prices
Name Price D W LTM
Нефть Brent 70.3 0.5% 2.2% -10.0%
Газ в США Henry Hub 3.27 -2.4% -6.8% 14.5%
Газ в Европе 427 0.2% 3.4% -3.6%
Liquified Natural Gas 11.86 - 2.1% -2.5%
Золото 3 285 -0.5% -2.0% 27.1%
Палладий 1 110 -1.2% -5.4% 13.2%
Никель 15 008 -0.1% -1.9% -11.0%
Медь 12 325 -0.3% 6.5% 25.6%
Железная руда 96.0 - 1.0% -7.6%
Алюминий 2 582 -0.5% -1.6% 1.0%
Сталь ГКП Китай 455 - 1.9% -7.6%
Уголь коксующийся 176 -1.1% -2.8% -16.7%
Current exchange rates
Name Price D W LTM
Уран 78.5 - - 0.6%
Пшеница в США 221 -0.5% -0.5% -11.5%
Поликремний 8.36 - - -11.7%
Фосф. удобрение DAP 723 - 7.6% 23.0%
Кобальт 32 390 - - 25.8%
Молибден 24.30 - -2.8% 12.1%
Магний 2 408 0.6% 0.9% -4.8%
Пиломатериалы 658 -0.9% -1.4% 13.2%
Ставка фрахта 1 431 - -0.8% -10.5%
US Crack Spread 26.93 -0.9% 3.8% 16.6%
US Маржа аммиака 205 2.4% 0.1% -26.8%
Dark spread 0.09 - - -99.7%
Spark spread 43.48 -1.4% -6.2% 106.6%

Reviews

2025-07-09
#dividend #JFIN

Jiayin Group will pay dividends in the amount of 0.8 USD per share on 2025-07-11, which is 4.3% of the current price 18.53.
2025-07-06
#dividend #AFG

American Financial Group will pay dividends in the amount of 0.8 USD per share on 2025-07-14, which is 0.6% of the current price 127.43. Together with previous payments, the annual dividend yield will be 7.2%

(2025-04-14: 0.8 USD)
(2025-01-13: 2.8 USD)
(2024-10-14: 4.8 USD)
2025-07-06
#dividend #PAA

Plains All American Pipeline will pay dividends in the amount of 0.38 USD per share on 2025-07-30, which is 2.1% of the current price 18.48. Together with previous payments, the annual dividend yield will be 7.9%

(2025-04-30: 0.38 USD)
(2025-01-30: 0.38 USD)
(2024-10-30: 0.3175 USD)
2025-07-06
#dividend #PAGP

Plains GP will pay dividends in the amount of 0.38 USD per share on 2025-07-30, which is 1.9% of the current price 19.54. Together with previous payments, the annual dividend yield will be 7.5%

(2025-04-30: 0.38 USD)
(2025-01-30: 0.38 USD)
(2024-10-30: 0.3175 USD)
2025-07-06
#dividend #PNNT

PennantPark Investment Corporation will pay dividends in the amount of 0.08 USD per share on 2025-07-14, which is 1.1% of the current price 6.98. Together with previous payments, the annual dividend yield will be 11.5%

(2025-04-14: 0.24 USD)
(2025-01-14: 0.24 USD)
(2024-10-15: 0.24 USD)
2025-07-05
#dividend #BLW

BlackRock Limited Duration Income Trust will pay dividends in the amount of 0.1132 USD per share on 2025-07-14, which is 0.8% of the current price 14.22. Together with previous payments, the annual dividend yield will be 8.0%

(2025-04-14: 0.3396 USD)
(2025-01-14: 0.3396 USD)
(2024-10-14: 0.3396 USD)
2025-07-05
#dividend #PFLT

PennantPark Floating Rate Capital will pay dividends in the amount of 0.1025 USD per share on 2025-07-14, which is 1.0% of the current price 10.55. Together with previous payments, the annual dividend yield will be 9.7%

(2025-04-14: 0.3075 USD)
(2025-01-14: 0.3075 USD)
(2024-10-15: 0.3075 USD)
2025-07-04
#dividend #ETW

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund will pay dividends in the amount of 0.0664 USD per share on 2025-07-14, which is 0.8% of the current price 8.7. Together with previous payments, the annual dividend yield will be 7.6%

(2025-04-14: 0.1992 USD)
(2025-01-14: 0.1992 USD)
(2024-10-22: 0.1992 USD)
2025-06-29
#dividend #ABBV

AbbVie will pay dividends in the amount of 1.64 USD per share on 2025-07-14, which is 0.9% of the current price 182.31. Together with previous payments, the annual dividend yield will be 3.5%

(2025-04-14: 1.64 USD)
(2025-01-14: 1.64 USD)
(2024-10-14: 1.55 USD)
2025-06-28
#dividend #ARR

ARMOUR Residential REIT will pay dividends in the amount of 0.24 USD per share on 2025-07-14, which is 1.4% of the current price 16.58. Together with previous payments, the annual dividend yield will be 14.5%

(2025-04-14: 0.72 USD)
(2025-01-14: 0.72 USD)
(2024-10-14: 0.72 USD)
2025-06-25
#dividend #MDV

Modiv Inc. will pay dividends in the amount of 0.2925 USD per share on 2025-07-30, which is 2.0% of the current price 14.27. Together with previous payments, the annual dividend yield will be 8.2%

(2025-04-29: 0.2925 USD)
(2025-01-30: 0.2925 USD)
(2024-10-30: 0.2875 USD)
2025-06-25
#dividend #AHH

Armada Hoffler Properties will pay dividends in the amount of 0.14 USD per share on 2025-06-27, which is 2.0% of the current price 7.08. Together with previous payments, the annual dividend yield will be 9.7%

(2025-03-25: 0.14 USD)
(2024-12-25: 0.205 USD)
(2024-09-24: 0.205 USD)
2025-06-24
#dividend #TRIN

Trinity Capital Inc. will pay dividends in the amount of 0.51 USD per share on 2025-06-27, which is 3.6% of the current price 14.18. Together with previous payments, the annual dividend yield will be 14.4%

(2025-03-28: 0.51 USD)
(2024-12-30: 0.51 USD)
(2024-09-27: 0.51 USD)
2025-06-23
#dividend #MITT

AG Mortgage Investment Trust will pay dividends in the amount of 0.21 USD per share on 2025-06-27, which is 2.8% of the current price 7.55. Together with previous payments, the annual dividend yield will be 10.5%

(2025-03-28: 0.2 USD)
(2024-12-30: 0.19 USD)
(2024-09-27: 0.19 USD)
2025-06-22
#dividend #SITC

SITE Centers will pay dividends in the amount of 1.5 USD per share on 2025-06-27, which is 12.0% of the current price 12.5. Together with previous payments, the annual dividend yield will be 401.6%

(2024-09-30: 48.7 USD)
2025-06-20
#dividend #NOAH

Noah will pay dividends in the amount of 1.137 USD per share on 2025-07-02, which is 9.3% of the current price 12.21.
2025-06-20
#dividend #BANX

StoneCastle Financial will pay dividends in the amount of 0.45 USD per share on 2025-06-20, which is 2.2% of the current price 20.86. Together with previous payments, the annual dividend yield will be 10.1%

(2025-03-19: 0.55 USD)
(2024-12-25: 0.65 USD)
(2024-09-25: 0.45 USD)
2025-06-19
#dividend #AGNCN

AGNC Investment will pay dividends in the amount of 0.6088 USD per share on 2025-06-30, which is 2.4% of the current price 25.71. Together with previous payments, the annual dividend yield will be 9.9%

(2025-03-31: 0.605 USD)
(2024-09-30: 1.321 USD)
2025-06-19
#dividend #LADR

Ladder Capital will pay dividends in the amount of 0.23 USD per share on 2025-06-27, which is 2.2% of the current price 10.6. Together with previous payments, the annual dividend yield will be 8.7%

(2025-03-28: 0.23 USD)
(2024-12-30: 0.23 USD)
(2024-09-27: 0.23 USD)
2025-06-19
#dividend #PM

Philip Morris International will pay dividends in the amount of 1.35 USD per share on 2025-06-26, which is 0.7% of the current price 182.61. Together with previous payments, the annual dividend yield will be 3.0%

(2025-03-19: 1.35 USD)
(2024-12-25: 1.35 USD)
(2024-09-25: 1.35 USD)
2025-06-19
#dividend #REFI

Chicago Atlantic Real Estate Finance, Inc. will pay dividends in the amount of 0.47 USD per share on 2025-06-27, which is 3.3% of the current price 14.25. Together with previous payments, the annual dividend yield will be 14.5%

(2025-03-28: 0.47 USD)
(2024-12-30: 0.65 USD)
(2024-09-27: 0.47 USD)