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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 108.02 -2.4% 3.0% -0.9% -3.7% 35.8% 16.0% -10.9% 7.7x
-39.8%
Canadian Natu.. USD 41.88 -1.3% 4.0% 1.9% -2.9% -10.5% -6.7% -0.8% 6.3x
n/a
EOG Resources USD 133.54 -2.9% 3.0% -8.8% 0.9% -16.9% -8.0% -0.7% 7.7x
-32.8%
Pioneer Natur.. USD 269.62 0.0% 0.0% 1.3% 9.0% -5.8% 1.6% 56.2% 7.2x
-25.6%
Diamondback E.. USD 182 -2.5% 2.2% -10.5% -9.0% 0.0% -4.5% 11.6% 11.5x
<-50%
Occidental Pe.. USD 52.3 -2.4% 1.8% 22.0% -70.0% 0.0% -35.0% -13.0% 9.5x
-46.0%
Hess USD 148.97 0.0% 0.7% -0.4% 1.3% 0.0% 0.7% -14.7% -17.3x
n/a
Devon Energy USD 42.02 -3.0% 2.3% 5.2% 7.6% -3.6% 2.0% -1.6% 4.9x
-10.9%
Marathon Oil USD 28.55 0.0% 0.0% 3.7% -1.7% -7.4% -4.5% 32.5% 6.4x
-37.7%
Apache USD 33.29 -5.0% 3.0% 12.8% -26.6% -18.8% -22.7% -6.6% 2.9x
-40.9%
Magnolia Oil .. USD 25.87 -1.7% 2.4% 1.1% -2.4% 28.5% 13.0% -5.5% 5.2x
-39.7%
Gran Tierra E.. USD 6.28 -4.7% 0.0% -10.0% -1.3% -37.8% -19.5% -7.1% 10.3x
<-50%
PEDEVCO USD 12.21 -0.6% 0.0% 0.6% -22.2% -50.0% -36.1% 41.2% 44.2x n/a
n/a
W&T Offshore USD 3.41 -5.0% 1.2% 5.5% 15.4% 51.5% 33.4% -19.2% 6.4x
-31.7%
Ring Energy USD 1.12 -1.8% 0.0% -4.0% -19.3% 0.0% -9.6% -14.7% 9.6x
<-50%
PermRock Roya.. USD 2.12 -2.3% 13.5% --- 200.0% 200.0% 200.0% 21.9% 2.9x n/a
n/a
U.S. Energy USD 0.9854 0.0% 0.0% 16.1% -60.0% 0.0% -30.0% -10.0% -1.3x
<-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 18.43 -1.7% 2.8% 3.6% -0.7% -30.0% -15.3% 30.6% 8.8x 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 17.03 -1.2% 6.4% -5.9% 12.5% 13.6% 13.0% -1.4% 4.0x
n/a
Chevron USD 174.05 -1.1% 4.0% 6.1% -10.2% -58.3% -34.3% -15.7% 17.0x n/a
n/a
Exxon Mobil USD 137.46 -2.6% 2.9% 0.7% -1.3% -4.5% -2.9% -7.7% 7.7x 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 19.79 -0.4% 6.7% -2.9% -3.9% 6.2% 1.1% 11.2% 7.1x
n/a
Oil and Gas Refining and Marketing
Company Price and change Year
div-d
yield		 FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential		 Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
NGL Energy Pa.. USD 15.8 +0.7% 0.0% 11.3% -41.3% 21.1% -10.1% -3.6% 4.7x n/a
n/a
Clean Energy .. USD 2.15 -4.0% 0.0% 14.2% 2.8% 0.0% 1.4% 1.2% -10.7x n/a
n/a
Ultrapar Part.. USD 5.81 +2.5% 5.1% -10.8% 6.2% 40.1% 23.1% 35.0% 4.4x n/a
n/a
CrossAmerica .. USD 22.49 -0.8% 9.3% 10.7% -8.3% 0.0% -4.1% 1.8% 8.9x n/a
n/a
REX American .. USD 46.86 -1.3% 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 34.01 -0.8% 3.5% 8.2% -2.0% -10.5% -6.2% 35.1% 3.2x
n/a
EQT Corporation USD 50.15 -2.0% 1.3% 10.8% 49.8% 200.0% 124.9% 24.9% 7.7x
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
Southwestern .. USD 7.11 0.0% 0.0% 0.3% -14.7% 0.0% -7.3% 39.1% -4.0x
<-50%
CNX Resources.. USD 32.64 -1.6% 0.0% -7.2% 34.9% 72.7% 53.8% -13.6% 10.7x
n/a
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 189.82 +1.1% 2.5% -2.0% -3.3% 21.6% 9.1% 11.0% 14.4x n/a
n/a
Marathon Petr.. USD 283.3 +0.9% 1.3% -7.2% -0.1% 79.1% 39.5% 16.5% 10.8x
n/a
Sunoco LP USD 68.58 -1.4% 5.3% -64.6% 63.2% 3.6% 33.4% 21.2% 14.4x n/a
n/a
Valvoline USD 37.98 +0.8% 0.0% 5.1% 11.8% 69.6% 40.7% -0.8% 17.1x n/a
n/a
PBF Energy USD 53.31 +0.8% 2.1% -10.6% -2.9% 0.0% -1.4% -8.8% 15.7x
n/a
Par Pacific USD 65.54 -4.4% 0.0% 7.1% -1.0% 0.0% -0.5% 15.1% 5.8x n/a
n/a
Delek US USD 56.09 +0.1% 1.8% -2.9% -5.1% 0.0% -2.5% -11.8% -6 577.2x
n/a
CVR Energy USD 31.28 +1.7% 7.2% -9.3% -7.0% -48.4% -27.7% -15.1% 7.8x
n/a
Aemetis USD 1.68 -4.5% 0.0% -344.8% 17.4% 0.0% 8.7% 17.5% -10.8x 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 27.72 +1.3% 0.3% -0.6% 200.0% 200.0% 200.0% 62.3% 59.1x n/a
n/a
Newmont Mining USD 94.81 +1.7% 1.1% 10.3% 20.6% -4.6% 8.0% 44.5% 7.5x
78.7%
Barrick Gold USD 41.71 +1.0% 1.9% -5.3% 23.2% 53.0% 38.1% 8.9% 12.0x
36.0%
AngloGold Ash.. USD 81.91 +2.6% 3.1% 3.2% 1.5% -25.0% -11.8% 3.0% 27.7x
n/a
Kinross Gold USD 24.2 +4.9% 0.5% 4.4% 31.0% 71.6% 51.3% 19.9% 13.1x
n/a
Sibanye-Still.. USD 8.56 +3.5% 0.0% 2.2% 34.8% 195.6% 115.2% 13.3% 3.2x
n/a
Eldorado Gold USD 30.6 +3.0% 0.3% -6.4% 32.3% 38.7% 35.5% 43.2% 6.1x
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 36.61 +3.9% 0.0% 1.1% -10.2% -34.2% -22.2% 15.6% 22.7x
n/a
Industrias Pe.. USD 44.9 +0.9% 0.0% 9.4% 200.0% 200.0% 200.0% 45.3% 6.2x
n/a
Pan American .. USD 44.12 +3.6% 1.0% -1.0% 19.6% 14.9% 17.2% 50.1% 13.9x 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 11.02 +0.6% 0.0% -6.0% -36.2% 0.0% -18.1% 19.3% 9.3x
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 1.971 +2.0% 0.0% 3.4% 200.0% 200.0% 200.0% 71.8% 12.4x
n/a
Cameco USD 95.74 +1.1% 0.2% -5.2% 25.1% -42.8% -8.8% 50.6% 97.9x
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 6.11 +1.5% 5.7% -36.6% 8.0% -38.1% -15.1% -12.6% 21.2x
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 174.43 +4.3% 1.9% 1.2% 36.2% 53.8% 45.0% 18.8% 15.5x
-16.7%
Freeport-McMoRan USD 60.53 +5.3% 1.0% -2.6% -1.5% -45.5% -23.5% 3.8% 12.0x
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 222.28 -1.9% 1.0% -3.4% 8.6% 45.1% 26.9% -7.1% 15.4x
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 79.91 +2.1% 2.7% 1.2% -18.7% -28.2% -23.4% 14.7% 7.7x
n/a
Rio Tinto USD 89.49 +0.8% 4.2% -9.7% 0.5% 13.9% 7.2% -5.9% 7.0x
n/a
Vale USD 14.22 +1.2% 9.3% -0.2% 15.0% 27.8% 21.4% -9.2% 8.9x
n/a
Cleveland-Cliffs USD 9.4 -1.2% 0.0% -71.4% -17.0% 0.0% -8.5% -8.1% 20.4x
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 74.09 -0.5% 0.2% 0.4% 8.9% 28.3% 18.6% 5.4% 12.7x n/a
n/a
Albemarle Cor.. USD 128.42 -0.7% 1.3% 0.0% -39.3% 0.0% -19.7% 37.2% -18.6x
n/a
Ganfeng Lithium USD 5.5369 -1.2% 0.4% -3.0% 200.0% 200.0% 200.0% 135.0% 1.7x 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 114.02 -2.6% 1.8% -0.3% 19.4% 61.4% 40.4% -4.4% 8.0x
n/a
Mosaic Company USD 20.75 +0.5% 4.2% -10.7% 5.6% -56.3% -25.3% -17.6% 6.8x
n/a
Intrepid Potash USD 34.21 -1.7% 0.0% 9.2% -8.6% 85.7% 38.5% -3.1% 9.1x
n/a
Martin Midstr.. USD 2.28 -4.6% 0.9% -55.3% 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 48.72 +0.4% 0.8% 2.4% -1.1% -45.0% -23.0% 18.1% 6.9x
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 12.27 +3.3% 0.0% -15.3% 23.7% 0.0% 11.9% -46.7% -1.0x
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 42.04 -0.6% 1.1% 1.4% 200.0% 200.0% 200.0% 33.5% 24.2x
n/a
Shaanxi Coal .. USD 22.92 -2.7% 0.8% 2.7% 200.0% 200.0% 200.0% 51.5% 22.7x n/a
n/a
China Coal En.. USD 12.67 -2.8% 0.5% 3.6% 200.0% 200.0% 200.0% 59.1% 9.2x n/a
n/a
Alliance Reso.. USD 24.45 +0.2% 10.2% -1.3% -9.2% 81.3% 36.0% 2.2% 5.2x n/a
n/a
CONSOL Energy USD 84.16 0.0% 0.4% 13.3% -3.5% -8.6% -6.0% 41.8% 3.9x n/a
n/a
Peabody Energ.. USD 23.43 +2.4% 1.3% -3.7% -9.0% -21.3% -15.2% -13.8% 8.4x n/a
n/a
Arch Resources USD 134.83 0.0% 0.0% -2.4% -17.0% -79.3% -48.2% 25.2% 7.0x
n/a
Hallador Ener.. USD 16.54 +2.8% 0.0% 3.9% -36.7% -51.3% -44.0% 31.9% 12.2x n/a
n/a
NACCO Industries USD 47.5 +1.1% 2.1% -10.9% 200.0% 0.0% 100.0% 24.8% 3.3x 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 64.57 -3.3% 3.4% 4.3% -5.0% -15.3% -10.1% 16.6% 11.2x
n/a
Tyson Foods USD 57.71 -1.0% 3.5% 2.0% 5.1% -31.5% -13.2% 6.3% 14.3x
n/a
Bunge USD 113.62 -1.4% 2.5% -66.8% 75.5% 0.0% 37.7% -8.8% 28.5x
n/a
BRF USD 3.38 0.0% 8.8% -60.6% 10.7% -3.7% 3.5% 32.5% 3.0x
n/a
Andersons USD 70.99 -1.5% 1.1% -22.4% -18.8% 15.6% -1.6% 1.2% 12.5x
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 22.5 +0.2% 3.7% -0.1% -9.8% 42.3% 16.3% -1.9% 17.9x
n/a
UFP Industries USD 83.01 +0.8% 1.7% 4.8% -12.7% -63.1% -37.9% -6.5% 7.0x 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 0.6015 -7.1% 24.9% -267.1% 6.6% 35.1% 20.9% 0.6% 19.2x
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 24.14 -1.9% 17.7% -2.3% 58.2% -61.7% -1.7% 13.5% 2.6x
n/a
Danaos Corpor.. USD 127.33 -0.1% 2.7% 11.3% 2.0% 12.9% 7.4% 20.0% 2.3x
n/a
Genco Shippin.. USD 24.31 -3.4% 3.1% -9.1% 11.1% 25.0% 18.1% -9.2% 14.3x
n/a
Euroseas USD 68.98 -0.3% 3.9% -37.7% 5.6% 8.1% 6.8% 11.3% 3.7x
n/a
Eagle Bulk Sh.. USD 30.81 +0.4% 0.9% -44.1% -30.5% -50.0% -40.2% 43.9% 10.4x
n/a
Castor Maritime USD 2.16 -4.0% 0.0% -29.2% 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 59.23 +5.5% 0.6% -6.4% 10.1% 44.9% 27.5% -3.9% 6.3x
n/a
American Reso.. USD 1.82 -0.5% 0.0% -28.4% 160.0% 0.0% 80.0% 38.9% -4.0x 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 9.3 -4.1% 0.0% 0.4% -3.3% -22.5% -12.9% 17.2% 17.1x
n/a
Trulieve Cann.. USD 11.55 0.0% 0.0% -5.4% 3.5% -39.8% -18.1% 21.0% 7.9x
n/a
Tilray USD 4.39 +0.5% 0.0% 4.9% 3.3% 0.0% 1.7% 3.5% -0.9x
n/a
Innovative In.. USD 63.03 +0.3% 12.1% -12.1% -13.0% -16.7% -14.8% -2.0% 10.9x
n/a
Green Thumb USD 7.16 -3.1% 0.0% -14.0% 4.4% 20.0% 12.2% 11.9% 5.4x
n/a
Cronos USD 2.78 +1.1% 0.0% 28.3% 0.0% 0.0% 0.0% 14.1% -2.9x
n/a
Canopy Growth USD 0.9739 +0.9% 0.0% 76.7% 12.2% 0.0% 6.1% 2.5% -3.1x
n/a
Aurora Cannabis USD 2.7 +0.7% 0.0% 1.0% 21.0% 0.0% 10.5% 15.2% -6.4x
n/a
Sundial Growe.. USD 1.31 0.0% 0.0% 17.7% -0.6% 0.0% -0.3% 39.1% 21.2x
n/a
Cresco Labs USD 0.77 -2.7% 0.0% 0.9% -8.3% -54.5% -31.4% 17.7% 4.1x
n/a
CV Sciences USD 0.022 +4.8% 0.0% --- -25.0% 0.0% -12.5% -1.9% -2.2x
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 76.65 +0.5% 0.8% 3.1% -1.3% 12.8% 5.8% -9.3% 6.3x
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 225.85 +3.5% 0.5% 0.1% -5.7% -6.1% -5.9% -5.1% 27.3x
n/a
TFI Internati.. USD 149.33 +1.5% 1.2% -6.2% 14.3% 20.1% 17.2% 21.2% 13.0x n/a
n/a
Knight-Swift .. USD 77.17 +2.9% 0.9% 1.1% -0.4% -20.3% -10.4% -5.1% 16.2x
n/a
Saia USD 421.29 +1.6% 0.0% 0.2% 0.1% -18.6% -9.2% 7.4% 19.2x
n/a
Schneider Nat.. USD 37.05 +3.1% 1.0% --- -2.4% 12.9% 5.2% -4.3% 11.8x
n/a
ArcBest USD 150.85 +3.4% 0.3% -2.4% -2.9% -52.6% -27.7% -11.2% 14.3x
n/a
Werner Enterp.. USD 44.78 +3.8% 1.3% -14.2% 13.6% 25.0% 19.3% -11.4% 11.8x
n/a
Marten Transport USD 17.46 +1.6% 1.4% 1.8% -8.7% -11.8% -10.2% -15.6% 10.8x
n/a
Heartland Exp.. USD 14.96 +0.5% 0.5% 2.6% -24.2% -18.4% -21.3% -0.4% 10.1x
n/a
Covenant Logi.. USD 46.5 +2.2% 0.6% -6.5% 3.1% -16.2% -6.5% 11.6% 7.2x
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
Universal Log.. USD 14 +1.3% 3.0% -78.3% -7.0% 0.0% -3.5% -7.2% 8.8x
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 87.1 -0.4% 2.6% -0.1% 5.5% 10.2% 7.9% 31.1% 15.0x n/a
n/a
Southern USD 95.17 -1.3% 3.1% 3.0% 4.2% 15.6% 9.9% 15.2% 12.7x n/a
n/a
Duke Energy USD 125.26 -1.2% 3.4% -78.2% 72.6% 106.8% 89.7% 25.3% 9.5x n/a
n/a
American Elec.. USD 133.85 -1.5% 2.8% 3.3% 1.5% 5.1% 3.3% 5.4% 16.4x n/a
n/a
Dominion Energy USD 69.45 -0.6% 3.8% --- -3.8% -32.3% -18.0% 9.2% 26.5x n/a
n/a
Xcel Energy USD 79.02 -0.8% 2.2% --- -9.4% -13.7% -11.5% 1.8% 8.4x n/a
n/a
Consolidated .. USD 110.27 -1.6% 3.1% -2.1% 9.0% 2.1% 5.6% 3.2% 16.3x n/a
n/a
WEC Energy USD 114.89 -1.2% 3.2% -5.7% 12.9% 13.7% 13.3% 5.4% 15.1x n/a
n/a
PG&E Corporation USD 17.18 +0.8% 0.7% -5.5% 5.2% 12.1% 8.7% 5.9% 12.2x n/a
n/a
DTE Energy USD 149.27 -1.4% 3.0% -7.9% 0.6% 11.0% 5.8% 5.5% 12.8x n/a
n/a
Ameren USD 111.77 -1.3% 2.6% -6.6% -8.2% 31.2% 11.5% 6.3% 14.8x n/a
n/a
Edison Intern.. USD 74.64 -0.2% 4.5% -14.9% 200.0% 200.0% 200.0% 45.6% 5.7x n/a
n/a
Fortis USD 57.11 -1.0% 3.2% -1.9% 1.9% 7.1% 4.5% 5.4% 13.1x n/a
n/a
CenterPoint E.. USD 43.32 -1.7% 2.1% -7.0% -0.2% -14.5% -7.3% 6.1% 14.3x n/a
n/a
FirstEnergy USD 47.63 -1.0% 3.7% -83.7% 6.9% 31.3% 19.1% 6.4% 13.1x n/a
n/a
PPL USD 35.66 -0.9% 3.1% -6.7% 2.8% 132.7% 67.8% 18.8% 9.4x n/a
n/a
Eversource En.. USD 73.93 +0.2% 4.1% --- 10.3% -61.4% -25.6% 9.5% 6.1x n/a
n/a
Entergy USD 113.93 -0.4% 2.2% -28.2% 4.6% -34.0% -14.7% 39.3% 4.0x n/a
n/a
CMS Energy USD 75 -1.6% 2.9% -2.8% 4.2% 40.5% 22.3% 5.5% 12.9x n/a
n/a
Evergy USD 85.28 -0.7% 3.2% -4.4% 6.6% 7.7% 7.1% 1.3% 16.6x
n/a
Alliant Energy USD 75.7 -0.9% 2.7% -3.2% 0.4% 10.2% 5.3% 4.8% 17.1x 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 106.75 -1.0% 3.4% -6.1% 10.4% 13.3% 11.8% 9.5% 12.4x n/a
n/a
OGE Energy USD 48.29 -0.5% 3.5% -1.5% -4.6% -12.8% -8.7% 2.3% 11.3x n/a
n/a
IDACORP USD 148 -0.8% 2.4% -1.4% 3.5% 8.4% 6.0% 4.2% 19.5x n/a
n/a
Portland Gene.. USD 52.19 -0.1% 4.0% -6.2% 4.5% 32.3% 18.4% 40.6% 6.1x
n/a
Kenon USD 66.39 -1.7% 7.2% 27.2% 11.8% -7.2% 2.3% 20.1% 7.8x n/a
n/a
Genie Energy USD 13.77 -2.0% 2.2% -9.6% 23.2% -41.7% -9.2% -3.1% 234.0x n/a
n/a
PNM Resources USD 0.024 0.0% 0.0% -24 417.0% 2.3% 20.2% 11.3% 9.5% 7.9x n/a
n/a
Market Attractiveness Index

Market Attractiveness Index calculated as average express-upside for TOP-5 global commodity companies with highest potential

High values of index (>30%), indicate favorable moments for additional cash contributions to the stock market / stock purchases

Current value of the Index is 382.3%
(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

+1.4%

0.8%
day

+1.4%

0.8%
week

+131.4%

148.0%
Since inception

0.0%

SP500
Since inception
KNOW MORE →

BACKTEST

Target portfolio structure
Company Price Day
change		 Week
change		 Target
share		 Express potential
+0.1% 18.1% 166.5% -12.1%
+11.5% 18.1% >200% -28.8%
-4.5% 18.1% 158.8% +3.8%
-1.6% 18.1% >200% -17.4%
-1.3% 7.3% 60.3% -0.3%
-2.3% 7.1% 59.1% -0.7%
+3.1% 6.9% 57.0% +0.5%
+7.1% 6.5% 53.9% +5.2%
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 -3.6% +10.0%
 
Annualized +14.7% +16.0%
 
Day +1.4% +0.8%
Week +1.4% +0.8%
Year to date -3.6% +10.0%
Since inception (2020-05-31) +131.4% +148.0%
Maximum drawdown
42.6%
Date of drawdown
2025-04-08
Sharpe ratio
0.62
Volatility (year)
30%
Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView
Current commodity prices
Name Price D W LTM
Нефть Brent 76.0 - 5.5% 10.1%
Газ в США Henry Hub 2.98 -1.0% -8.3% -15.6%
Газ в Европе 408 - - -4.7%
Liquified Natural Gas 14.08 4.9% 8.5% 27.0%
Золото 4 105 -0.4% -1.7% 4.2%
Палладий 1 271 1.3% -0.1% -6.2%
Никель 16 476 -0.6% 0.5% 4.5%
Медь 13 819 0.2% 0.6% 20.6%
Железная руда 98.7 - 0.5% -3.0%
Алюминий 3 152 -1.8% 1.9% 13.3%
Сталь ГКП Китай 486 - 0.2% -0.7%
Уголь коксующийся 234 0.2% -2.1% 15.5%
Current exchange rates
Name Price D W LTM
Уран 85.0 - - 8.1%
Пшеница в США 223 - - -3.0%
Поликремний 8.32 - -0.7% -14.7%
Фосф. удобрение DAP 760 - 1.3% 10.1%
Кобальт 55 860 - - 35.5%
Молибден 34.90 - - 34.5%
Магний 2 485 - 0.6% -3.7%
Пиломатериалы 637 0.3% 1.6% 5.5%
Ставка фрахта 2 910 - 7.1% 54.4%
US Crack Spread 61.8 -1.1% 3.8% 156.1%
US Маржа аммиака 221 -1.0% 8.2% 6.6%
Dark spread 31.78 - - 283.4%
Spark spread 30.31 1.0% 1.8% -12.5%

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)