Try our mobile app
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 116.04 -4.5% 2.8% -0.8% -3.7% 35.8% 16.0% -10.9% 8.2x n/a
17.6%
Canadian Natu.. USD 43 -7.1% 3.9% -6.0% 5.5% -2.3% 1.6% -1.1% 6.3x
n/a
EOG Resources USD 128.47 -4.2% 3.1% -9.2% 0.9% -16.9% -8.0% -0.7% 7.4x
-18.2%
Pioneer Natur.. USD 269.62 0.0% 0.0% 1.3% 9.0% -5.8% 1.6% 56.2% 7.2x n/a
-34.5%
Diamondback E.. USD 180.27 -3.4% 2.2% -10.6% -9.0% 0.0% -4.5% 11.6% 11.4x
<-50%
Occidental Pe.. USD 53.79 -5.4% 1.8% 21.4% -70.0% 0.0% -35.0% -13.0% 9.7x
-32.0%
Hess USD 148.97 0.0% 1.0% -0.4% 1.3% 0.0% 0.7% -14.7% -17.3x n/a
n/a
Devon Energy USD 44.23 -3.4% 2.2% 4.9% 7.6% -3.6% 2.0% -1.6% 5.1x n/a
54.2%
Marathon Oil USD 28.55 0.0% 0.4% 3.7% -1.7% -7.4% -4.5% 32.5% 6.4x
-24.1%
Enerplus Corp.. USD 69.84 +0.9% 0.0% 1.5% -19.5% -38.5% -29.0% 70.1% 20.4x n/a
<-50%
Ovintiv USD 52.81 -5.2% 2.3% 0.6% -0.3% 77.1% 38.4% -0.6% 6.0x n/a
37.8%
Apache USD 35.74 -5.7% 2.8% 11.9% -26.6% -18.8% -22.7% -6.6% 3.1x
-33.3%
Matador Resou.. USD 55.6 -5.6% 2.4% 3.4% 4.5% -3.7% 0.4% 10.2% 4.1x n/a
43.0%
Murphy Oil Co.. USD 36.87 -6.0% 3.6% 2.5% -4.3% 11.4% 3.5% 3.8% 5.6x n/a
25.9%
Magnolia Oil .. USD 27.62 -3.2% 2.2% 1.0% -2.4% 28.5% 13.0% -5.5% 5.6x n/a
<-50%
California Re.. USD 62.74 -6.2% 2.5% 1.1% -11.9% -34.9% -23.4% 14.1% 6.0x 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
32.4%
SM Energy Com.. USD 25.97 -7.5% 3.9% 15.8% -17.3% -24.3% -20.8% 1.1% 2.5x n/a
48.7%
Gran Tierra E.. USD 7.57 -6.1% 0.0% -8.3% -1.3% -37.8% -19.5% -7.1% 12.0x
-45.2%
Calumet Speci.. USD 32.21 -1.0% 0.0% 2.3% -4.3% 0.0% -2.1% 39.4% 27.6x n/a
<-50%
Northern Oil .. USD 24.55 -4.8% 7.3% 6.8% -17.9% -98.8% -58.3% 0.3% 6.9x 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%
Vermilion Energy USD 11.48 -7.9% 3.3% -13.5% -33.5% -64.1% -48.8% -6.8% 2.2x n/a
168.7%
Talos Energy USD 13.5 -8.5% 0.0% 25.3% -11.6% -36.7% -24.1% 4.6% 2.9x n/a
55.2%
PEDEVCO USD 14.53 -8.4% 0.0% 0.5% -22.2% -50.0% -36.1% 41.2% 53.5x n/a
n/a
Kosmos Energy USD 2.48 -5.7% 0.0% -24.0% -23.8% -62.7% -43.2% -12.4% 9.3x n/a
>200%
Dorchester Mi.. USD 27.67 -2.0% 10.1% -1.3% -34.0% -39.1% -36.5% -1.0% 8.4x n/a
n/a
Sabine Royalt.. USD 72.37 -3.1% 6.3% --- 200.0% -86.2% 56.9% 13.0% 18.2x n/a
n/a
Riley Explora.. USD 33.47 -5.6% 4.7% 17.3% 3.0% 0.0% 1.5% 26.0% 4.0x n/a
40.2%
GeoPark Limited USD 8.82 -5.8% 5.3% -5.9% -23.6% -39.2% -31.4% -15.6% 4.8x n/a
118.7%
W&T Offshore USD 2.87 -6.2% 1.4% 10.5% 5.8% 4.3% 5.1% -24.8% 6.0x n/a
-49.2%
PrimeEnergy R.. USD 200.3 -2.8% 0.0% 7.3% -34.8% -40.4% -37.6% 38.7% 3.2x n/a
-1.1%
VAALCO Energy USD 5.32 -4.0% 4.7% -40.7% -56.4% -76.9% -66.7% 19.4% 2.2x n/a
n/a
Ring Energy USD 1.25 -5.3% 0.0% -3.6% -19.3% 0.0% -9.6% -14.7% 9.9x
<-50%
Amplify Energy USD 5.29 -3.6% 0.0% 100.0% -17.4% 200.0% 91.3% 11.0% 0.9x n/a
189.4%
Epsilon Energy USD 5.82 -2.8% 4.3% -10.2% 28.6% 0.0% 14.3% 13.9% 5.6x n/a
n/a
Evolution Pet.. USD 4.13 -1.9% 11.6% 27.9% -4.5% 0.0% -2.3% -3.5% 5.0x n/a
55.1%
Cross Timbers.. USD 10.48 -0.1% 4.6% 3.2% 133.3% 200.0% 166.7% 39.2% 5.6x n/a
n/a
Battalion Oil.. USD 3.06 -14.3% 0.0% -73.5% -36.0% 0.0% -18.0% -20.7% 5.0x n/a
-16.1%
PermRock Roya.. USD 3 +0.3% 9.5% --- 200.0% 200.0% 200.0% 21.9% 4.1x n/a
n/a
Berry Corpora.. USD 0.37 -2.6% 32.4% 156.2% -41.9% -88.7% -65.3% 21.4% 3.1x n/a
>200%
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 9.07 -0.3% 1.1% 10.5% 0.0% 0.0% 0.0% -5.6% 4.0x n/a
11.9%
Chesapeake Gr.. USD 0.3961 +0.4% 18.8% --- 0.0% 0.0% 0.0% 28.5% 3.1x n/a
n/a
U.S. Energy USD 0.712 -7.1% 0.0% 22.3% -60.0% 0.0% -30.0% -10.0% -0.9x n/a
<-50%
Barnwell Indu.. USD 1.1 -1.8% 0.0% -9.6% -50.0% 0.0% -25.0% -9.2% -1.8x n/a
<-50%
Mesa Royalty .. USD 4.93 +2.7% 4.1% -10.9% 200.0% 0.0% 100.0% 12.5% 4.1x 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 59.78 -1.4% 1.5% 0.5% 0.3% 9.8% 5.0% 23.4% 15.5x n/a
n/a
National Oilw.. USD 19.1 -0.4% 2.7% 3.5% -0.7% -30.0% -15.3% 30.6% 9.1x 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 146.45 -3.6% 2.8% 0.7% -1.3% -4.5% -2.9% -7.7% 8.2x n/a
n/a
Petrobras USD 20.45 -4.9% 5.4% -10.7% 0.5% 6.9% 3.7% -12.6% 5.1x
n/a
Chevron USD 183.99 -2.2% 3.8% 5.8% -10.2% -58.3% -34.3% -15.7% 18.0x 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 18.86 -0.1% 7.0% -3.0% -3.9% 6.2% 1.1% 11.2% 7.0x
n/a

Oil and Gas Refining and Marketing
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Ultrapar Part.. USD 5.93 -1.7% 5.0% -10.6% 6.2% 40.1% 23.1% 35.0% 4.5x n/a
n/a
NGL Energy Pa.. USD 13.13 +0.2% 0.0% 13.6% -41.3% 21.1% -10.1% -3.6% 4.4x n/a
n/a
Clean Energy .. USD 2.25 -1.7% 0.0% 13.6% 2.8% 0.0% 1.4% 1.2% -11.0x n/a
n/a
CrossAmerica .. USD 21.11 +0.6% 9.9% 11.4% -8.3% 0.0% -4.1% 1.8% 8.6x n/a
n/a
REX American .. USD 43.05 -1.2% 0.0% -5.1% 0.6% -8.8% -4.1% 3.3% 6.9x 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 35.47 -7.3% 3.4% 7.9% -2.0% -10.5% -6.2% 35.1% 3.3x
n/a
EQT Corporation USD 58.48 +0.2% 1.1% 9.2% 49.8% 200.0% 124.9% 24.9% 8.7x
n/a
Coterra Energy USD 30.89 -3.4% 2.8% -10.3% 35.5% 39.3% 37.4% -5.4% 6.8x
n/a
Antero Resour.. USD 36.68 -2.2% 0.0% 5.9% 20.8% 88.5% 54.7% 14.6% 9.1x n/a
-47.0%
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 41.71 -1.3% 0.9% 1.9% 21.8% 37.9% 29.8% 4.0% 5.3x n/a
19.3%
CNX Resources.. USD 38.67 -2.7% 0.0% -6.1% 34.9% 72.7% 53.8% -13.6% 12.1x
n/a
Southwestern .. USD 7.11 0.0% 0.0% 0.3% -14.7% 0.0% -7.3% 39.1% -4.0x
<-50%
Tellurian USD 15.7 +0.6% 0.0% -0.8% -51.0% 0.0% -25.5% 30.8% -173.4x n/a
n/a
Comstock Reso.. USD 16.86 -0.8% 0.0% -0.4% 115.3% 169.0% 142.1% 3.9% 6.3x
n/a
Texas Pacific.. USD 422.58 -0.9% 0.5% -7.4% 94.6% 72.7% 83.7% 5.4% 4.8x n/a
62.7%
Black Stone M.. USD 13.67 -1.7% 9.3% --- -23.5% -24.8% -24.1% 31.4% 9.0x n/a
<-50%
Kimbell Royal.. USD 14.08 -2.6% 11.4% -14.5% 8.5% 0.0% 4.2% 8.6% 7.2x n/a
-31.2%
SandRidge Energy USD 14.38 -3.9% 3.2% 2.6% 33.3% 41.2% 37.3% -8.1% 4.6x n/a
-42.1%
PHX Minerals USD 4.35 0.0% 2.8% 9.8% 57.1% 200.0% 128.6% 7.7% 7.9x n/a
n/a

Oil refining
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Phillips 66 USD 156.37 -4.3% 3.0% -2.5% -3.3% 21.6% 9.1% 11.0% 12.2x n/a
n/a
Valero Energy USD 223.65 -7.5% 2.1% -0.4% -1.2% 130.0% 64.4% -9.2% 14.2x
n/a
Marathon Petr.. USD 213.69 -5.5% 1.8% -9.6% -0.1% 79.1% 39.5% 16.5% 9.0x
n/a
Sunoco LP USD 63.05 -2.3% 5.8% -70.3% 63.2% 3.6% 33.4% 21.2% 13.9x n/a
n/a
Valvoline USD 34.56 +4.8% 0.0% 5.6% 11.8% 69.6% 40.7% -0.8% 15.8x n/a
n/a
PBF Energy USD 37.16 -12.8% 3.0% -15.0% -2.9% 0.0% -1.4% -8.8% 12.3x
n/a
Par Pacific USD 57.33 -10.0% 0.0% 8.1% -1.0% 0.0% -0.5% 15.1% 5.1x n/a
n/a
CVR Energy USD 29.44 -10.4% 7.7% -9.8% -7.0% -48.4% -27.7% -15.1% 7.5x
n/a
Delek US USD 37.23 -12.3% 2.7% -4.4% -5.1% 0.0% -2.5% -11.8% -5 336.8x n/a
n/a
Aemetis USD 2.27 -6.2% 0.0% -255.2% 17.4% 0.0% 8.7% 17.5% -11.5x n/a
n/a
Vertex Energy USD 0.0521 0.0% 0.0% -4 829.1% 2.0% 0.0% 1.0% 29.6% -49.8x n/a
n/a

Gold
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
Zijin Mining .. USD 34.9 -1.1% 0.2% -0.5% 200.0% 200.0% 200.0% 62.3% 73.9x n/a
n/a
Newmont Mining USD 116.5 +2.7% 0.9% 8.4% 20.6% -4.6% 8.0% 44.5% 9.3x
68.5%
Barrick Gold USD 48.18 +3.3% 1.7% -4.6% 23.2% 53.0% 38.1% 8.9% 13.6x
36.4%
Wheaton Preci.. USD 152.38 +5.3% 0.4% 1.2% 54.5% 101.7% 78.1% 22.4% 48.9x n/a
n/a
Agnico Eagle .. USD 220.1 +2.4% 0.7% 3.6% 32.3% 67.0% 49.7% 31.2% 12.9x n/a
n/a
Franco-Nevada.. USD 262.5 +1.8% 0.6% 0.5% -11.0% -7.4% -9.2% -0.4% 51.4x n/a
n/a
AngloGold Ash.. USD 109.15 +4.7% 2.3% 2.4% 1.5% -25.0% -11.8% 3.0% 36.5x
n/a
Kinross Gold USD 34.94 +3.2% 0.4% 3.1% 31.0% 71.6% 51.3% 19.9% 18.7x
n/a
Royal Gold USD 268.12 +2.3% 0.7% -4.1% 84.7% 74.3% 79.5% 14.7% 27.3x n/a
n/a
Alamos Gold USD 49.35 +2.0% 0.2% -1.0% 41.0% 58.9% 50.0% 31.2% 29.9x n/a
n/a
Hecla Mining .. USD 19.54 +2.3% 0.1% 0.5% 200.0% 200.0% 200.0% 36.9% 21.4x n/a
n/a
Sibanye-Still.. USD 13.8 +5.4% 0.0% 1.4% 34.8% 195.6% 115.2% 13.3% 4.8x
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
Osisko Gold R.. USD 42.62 +4.3% 0.5% 2.7% -6.7% -6.7% -6.7% 10.1% 126.1x n/a
n/a
SSR Mining USD 31.75 +1.9% 0.0% 1.5% -81.0% -78.2% -79.6% -26.8% -15.5x n/a
<-50%
Eldorado Gold USD 34.52 +1.0% 0.2% -5.7% 32.3% 38.7% 35.5% 43.2% 6.8x
n/a
Coeur Mining USD 20.38 +4.5% 0.0% -0.7% 200.0% 200.0% 200.0% 58.1% 8.9x n/a
n/a
Hycroft Minin.. USD 44.17 +8.5% 0.0% 5.1% -85.7% 0.0% -42.9% 14.2% -52.1x n/a
n/a
Sandstorm Gold USD 12.12 0.0% 0.6% -3.3% 12.9% 160.0% 86.5% 47.3% 25.9x n/a
n/a
Caledonia Min.. USD 26.19 +2.8% 2.1% 4.1% 14.6% -10.0% 2.3% 26.1% 5.8x n/a
n/a
Gold Resource.. USD 1.58 -1.3% 0.0% 33.1% -38.1% 0.0% -19.0% -5.3% -19.5x 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 51.5 +9.2% 0.0% 0.8% -10.2% -34.2% -22.2% 15.6% 31.8x
n/a
Industrias Pe.. USD 58 +4.8% 0.0% 7.3% 200.0% 200.0% 200.0% 45.3% 7.8x
n/a
Pan American .. USD 59.06 +4.5% 0.8% -0.7% 19.6% 14.9% 17.2% 50.1% 18.8x n/a
n/a
First Majesti.. USD 21.49 +2.1% 0.1% 0.8% 9.7% 75.0% 42.4% 20.0% 60.1x n/a
n/a
Fortuna Silve.. USD 10.86 +4.1% 0.0% 5.6% 13.2% 19.1% 16.1% 41.8% 6.9x n/a
n/a
Silvercorp Me.. USD 12.84 +1.5% 0.2% 0.0% 16.7% 200.0% 108.3% 10.0% 29.9x n/a
n/a
Endeavour Silver USD 10.18 +4.7% 0.0% -3.5% 10.2% 0.0% 5.1% 7.4% 135.8x 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 15.9 +7.3% 0.0% -4.2% -36.2% 0.0% -18.1% 19.3% 13.9x
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 2.9473 0.0% 0.0% 2.3% 200.0% 200.0% 200.0% 71.8% 18.9x
n/a
Cameco USD 120.66 +0.3% 0.1% -4.1% 25.1% -42.8% -8.8% 50.6% 122.9x
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 9.12 -4.8% 3.8% -31.3% -13.1% -74.2% -43.6% -14.5% 17.3x
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 194.32 +3.2% 1.7% 1.4% 48.8% 67.3% 58.1% 21.1% 12.3x
16.1%
Freeport-McMoRan USD 70.21 +2.8% 0.9% -2.2% -1.5% -45.5% -23.5% 3.8% 13.6x
n/a
Hudbay Minerals USD 25.88 +3.9% 0.1% -0.6% 20.7% 200.0% 110.4% 9.3% 20.2x 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 195.85 +2.1% 1.1% -3.8% 8.6% 45.1% 26.9% -7.1% 13.8x
n/a
U.S. Steel USD 54.84 0.0% 0.3% -10.2% -10.4% -65.1% -37.8% -34.1% 27.6x
n/a

Iron Ore
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
BHP Billiton USD 80.45 +1.2% 2.7% 1.2% -18.7% -28.2% -23.4% 14.7% 7.8x
n/a
Rio Tinto USD 100.15 +0.4% 3.7% -8.6% 0.5% 13.9% 7.2% -5.9% 7.8x
n/a
Vale USD 17.78 +2.0% 7.4% -10.6% 8.9% -16.8% -4.0% -10.5% 9.8x
n/a
Cleveland-Cliffs USD 9.94 +2.3% 0.0% -67.5% -17.0% 0.0% -8.5% -8.1% 20.8x
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 88.8 -6.8% 0.1% 0.3% 8.9% 28.3% 18.6% 5.4% 14.8x n/a
n/a
Albemarle Cor.. USD 197.75 -8.3% 0.8% -5.2% -41.4% 0.0% -20.7% 31.4% -12.0x
n/a
Ganfeng Lithium USD 8.7407 0.0% 0.2% -1.9% 200.0% 200.0% 200.0% 135.0% 2.7x n/a
n/a
Livent Corpor.. USD 16.51 0.0% 0.0% -3.1% -9.1% -2.8% -5.9% 88.4% 6.0x n/a
n/a

Chemistry
Company Price and change Year
div-d
yield
FCF Yield LTM Last growth Average growth EV / EBITDA Express
potential
Potential alt
CCY Price +/- Revenue EBITDA Last Hist LTM (exp) (p75)
CF Industries USD 112.68 -9.6% 1.8% -1.5% 22.8% 27.6% 25.2% -10.9% 9.0x
n/a
Mosaic Company USD 24.57 -0.6% 3.6% -9.0% 5.6% -56.3% -25.3% -17.6% 7.6x
n/a
Intrepid Potash USD 35.19 -10.4% 0.0% 8.9% -8.6% 85.7% 38.5% -3.1% 9.4x
n/a
Martin Midstr.. USD 2.78 +2.2% 0.7% -45.4% 200.0% 86.2% 143.1% 7.8% 4.1x
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 65.62 -6.8% 0.6% 1.8% -1.1% -45.0% -23.0% 18.1% 8.7x
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 21.86 +1.8% 0.0% -8.6% 23.7% 0.0% 11.9% -46.7% -3.3x
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 45.36 -0.4% 1.0% 1.3% 200.0% 200.0% 200.0% 33.5% 26.2x
n/a
Shaanxi Coal .. USD 24.36 -2.5% 0.7% 2.5% 200.0% 200.0% 200.0% 51.5% 24.7x n/a
n/a
China Coal En.. USD 16.14 -3.6% 0.4% 2.8% 200.0% 200.0% 200.0% 59.1% 11.6x n/a
n/a
Alliance Reso.. USD 24.98 -2.2% 10.0% -1.3% -9.2% 81.3% 36.0% 2.2% 5.3x n/a
n/a
Peabody Energ.. USD 25.65 -4.8% 1.2% -3.3% -9.0% -21.3% -15.2% -13.8% 9.3x n/a
n/a
CONSOL Energy USD 84.16 0.0% 0.4% 13.3% -3.5% -8.6% -6.0% 41.8% 3.9x n/a
n/a
Arch Resources USD 134.83 0.0% 0.2% -2.4% -17.0% -79.3% -48.2% 25.2% 7.0x
n/a
Hallador Ener.. USD 15.75 -5.0% 0.0% 4.1% -36.7% -51.3% -44.0% 31.9% 11.7x n/a
n/a
NACCO Industries USD 48.66 +2.0% 2.0% -10.7% 200.0% 0.0% 100.0% 24.8% 3.4x 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 70.64 -5.2% 3.1% 3.9% -5.0% -15.3% -10.1% 16.6% 12.0x
n/a
Tyson Foods USD 64.82 +1.3% 3.1% 1.8% 5.1% -31.5% -13.2% 6.3% 15.6x
n/a
Bunge USD 119.26 -3.0% 2.3% -63.6% 75.5% 0.0% 37.7% -8.8% 29.2x
n/a
BRF USD 3.38 0.0% 11.8% 42.0% 4.0% -5.6% -0.8% 56.7% 1.4x
n/a
Andersons USD 72.11 +1.5% 1.1% -22.1% -18.8% 15.6% -1.6% 1.2% 12.6x
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 25.17 +3.3% 3.3% -0.1% -9.8% 42.3% 16.3% -1.9% 19.6x
n/a
UFP Industries USD 95.76 +3.9% 1.5% 4.2% -12.7% -63.1% -37.9% -6.5% 8.3x n/a
n/a
PotlatchDeltic USD 41.73 0.0% 4.3% 1.5% -4.1% -31.4% -17.8% -14.5% 18.9x
n/a
Mercer Intern.. USD 1.06 +1.9% 21.2% -151.5% 6.6% 35.1% 20.9% 0.6% 19.6x
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 27.01 +0.2% 15.8% -2.0% 58.2% -61.7% -1.7% 13.5% 2.7x
n/a
Danaos Corpor.. USD 117.8 -0.8% 2.9% 12.2% 2.0% 12.9% 7.4% 20.0% 2.1x
n/a
Genco Shippin.. USD 24.46 +2.5% 3.1% -9.0% 11.1% 25.0% 18.1% -9.2% 14.4x
n/a
Euroseas USD 72.18 +0.3% 3.7% -36.0% 5.6% 8.1% 6.8% 11.3% 3.8x
n/a
Eagle Bulk Sh.. USD 29.17 +1.0% 1.0% -46.6% -30.5% -50.0% -40.2% 43.9% 10.1x
n/a
Castor Maritime USD 1.8 -1.1% 0.0% -35.0% 200.0% 200.0% 200.0% 121.2% 2.3x
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 59.37 +2.6% 0.6% -6.4% 10.1% 44.9% 27.5% -3.9% 6.3x
n/a
Warrior Met Coal USD 86.37 +0.6% 0.4% -1.4% -22.5% -40.8% -31.7% 42.5% 7.2x n/a
n/a
Ramaco Resources USD 13.63 -1.5% 2.5% 20.9% -27.5% -84.2% -55.9% -14.7% 15.6x n/a
n/a
American Reso.. USD 2.26 +2.7% 0.0% -22.8% 160.0% 0.0% 80.0% 38.9% -4.7x 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 6.86 +1.0% 0.0% 3.2% 3.3% 0.0% 1.7% 3.5% -1.5x
n/a
Curaleaf USD 2.72 +4.2% 0.0% 1.5% -3.3% -22.5% -12.9% 17.2% 6.3x
n/a
Innovative In.. USD 52.94 +1.8% 14.4% -14.4% -13.0% -16.7% -14.8% -2.0% 9.5x
n/a
Green Thumb USD 6.78 -0.3% 0.0% -14.7% 4.4% 20.0% 12.2% 11.9% 5.2x
n/a
Trulieve Cann.. USD 6.37 -2.0% 0.1% -9.8% 3.5% -39.8% -18.1% 21.0% 4.6x
n/a
Cronos USD 2.69 +0.4% 0.0% 29.2% 0.0% 0.0% 0.0% 14.1% -2.4x
n/a
Canopy Growth USD 1.14 -0.9% 0.0% 65.5% 12.2% 0.0% 6.1% 2.5% -3.7x
n/a
Aurora Cannabis USD 3.66 +1.4% 0.0% 0.8% 21.0% 0.0% 10.5% 15.2% -9.0x
n/a
Sundial Growe.. USD 1.51 0.0% 0.0% 15.4% -0.6% 0.0% -0.3% 39.1% 25.5x
n/a
Cresco Labs USD 0.9366 +0.2% 0.0% 0.7% -8.3% -54.5% -31.4% 17.7% 4.3x
n/a
CV Sciences USD 0.0305 +5.2% 0.0% --- -25.0% 0.0% -12.5% -1.9% -2.8x
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 81.32 +4.2% 0.8% -3.3% -32.1% 0.0% -16.0% -9.0% 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 217.76 +2.0% 0.5% 0.1% -5.7% -6.1% -5.9% -5.1% 26.3x
n/a
TFI Internati.. USD 131.61 +3.0% 1.4% -7.1% 14.3% 20.1% 17.2% 21.2% 11.8x n/a
n/a
Saia USD 434.22 +2.8% 0.0% 0.2% 0.1% -18.6% -9.2% 7.4% 19.8x
n/a
Knight-Swift .. USD 64.42 +0.1% 1.1% 1.3% -0.4% -20.3% -10.4% -5.1% 14.0x
n/a
Schneider Nat.. USD 29.39 +2.4% 1.3% --- -2.4% 12.9% 5.2% -4.3% 9.4x
n/a
ArcBest USD 118.64 +3.9% 0.4% -3.0% -2.9% -52.6% -27.7% -11.2% 11.5x
n/a
Werner Enterp.. USD 32.58 +0.3% 1.7% -3.7% -2.3% -55.3% -28.8% -13.2% 9.0x
n/a
Marten Transport USD 14.87 +4.0% 1.6% 2.1% -8.7% -11.8% -10.2% -15.6% 9.2x
n/a
Heartland Exp.. USD 11.63 +2.6% 0.7% 3.4% -24.2% -18.4% -21.3% -0.4% 8.1x
n/a
Universal Log.. USD 23.34 +3.5% 1.8% -46.9% -7.0% 0.0% -3.5% -7.2% 10.6x
n/a
P.A.M. Transp.. USD 19.72 0.0% 0.0% -7.1% -18.0% -30.0% -24.0% -23.4% 15.0x
n/a
Covenant Logi.. USD 30.49 +4.4% 0.9% -9.9% 3.1% -16.2% -6.5% 11.6% 5.6x
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 91.98 +0.2% 2.5% 0.0% 5.5% 10.2% 7.9% 31.1% 15.6x n/a
n/a
Southern USD 94.51 -0.4% 3.1% 3.0% 4.2% 15.6% 9.9% 15.2% 12.7x n/a
n/a
Duke Energy USD 128.03 -0.5% 3.3% -76.5% 72.6% 106.8% 89.7% 25.3% 9.6x n/a
n/a
American Elec.. USD 133.66 -0.7% 2.8% 3.3% 1.5% 5.1% 3.3% 5.4% 16.4x n/a
n/a
Dominion Energy USD 62.42 -0.1% 4.3% --- -3.8% -32.3% -18.0% 9.2% 25.4x n/a
n/a
Xcel Energy USD 81.08 0.0% 2.1% --- -9.4% -13.7% -11.5% 1.8% 8.6x n/a
n/a
Consolidated .. USD 110.15 -0.3% 3.1% -2.1% 9.0% 2.1% 5.6% 3.2% 16.3x n/a
n/a
WEC Energy USD 115.87 -0.5% 3.1% -5.7% 12.9% 13.7% 13.3% 5.4% 15.2x n/a
n/a
PG&E Corporation USD 17.26 -0.6% 0.7% -5.5% 5.2% 12.1% 8.7% 5.9% 12.3x n/a
n/a
Ameren USD 112.71 +0.4% 2.6% -6.5% -8.2% 31.2% 11.5% 6.3% 14.9x n/a
n/a
PPL USD 39.02 -0.8% 2.8% -6.1% 2.8% 132.7% 67.8% 18.8% 9.9x n/a
n/a
FirstEnergy USD 50.1 -0.9% 3.6% -79.6% 6.9% 31.3% 19.1% 6.4% 13.5x n/a
n/a
DTE Energy USD 146.98 0.0% 3.0% -8.0% 0.6% 11.0% 5.8% 5.5% 12.7x n/a
n/a
Fortis USD 56.87 +0.1% 3.2% -1.9% 1.9% 7.1% 4.5% 5.4% 13.1x n/a
n/a
Edison Intern.. USD 70.75 -1.2% 4.7% -15.7% 200.0% 200.0% 200.0% 45.6% 5.6x n/a
n/a
CenterPoint E.. USD 43 -0.5% 2.1% -7.0% -0.2% -14.5% -7.3% 6.1% 14.3x n/a
n/a
Eversource En.. USD 69.25 +0.1% 4.4% --- 10.3% -61.4% -25.6% 9.5% 5.7x n/a
n/a
Entergy USD 115.52 0.0% 2.1% -27.8% 4.6% -34.0% -14.7% 39.3% 4.1x n/a
n/a
CMS Energy USD 77.75 -0.5% 2.8% -2.7% 4.2% 40.5% 22.3% 5.5% 13.2x n/a
n/a
Evergy USD 82.37 +0.5% 3.3% -4.5% 6.6% 7.7% 7.1% 1.3% 16.3x
n/a
Alliant Energy USD 72.83 +0.1% 2.8% -3.4% 0.4% 10.2% 5.3% 4.8% 16.7x n/a
n/a
Avangrid USD 36.02 0.0% 1.2% --- 5.5% -25.8% -10.1% 7.7% 13.2x n/a
n/a
Pinnacle West.. USD 104.04 -0.1% 3.5% -6.3% 10.4% 13.3% 11.8% 9.5% 12.2x n/a
n/a
OGE Energy USD 48.16 -0.9% 3.5% -1.5% -4.6% -12.8% -8.7% 2.3% 11.3x n/a
n/a
IDACORP USD 147.96 -0.1% 2.4% -1.4% 3.5% 8.4% 6.0% 4.2% 19.5x n/a
n/a
Portland Gene.. USD 52.41 -0.4% 4.0% -6.2% 4.5% 32.3% 18.4% 40.6% 6.1x
n/a
Kenon USD 82.88 +2.4% 5.8% 21.8% 11.8% -7.2% 2.3% 20.1% 9.7x n/a
n/a
Genie Energy USD 13.82 +1.5% 2.2% -9.6% 23.2% -41.7% -9.2% -3.1% 235.3x 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 343.8%
(good time to start investing)

chart technology by TradingView

Invest in a constantly updated portfolio of companies involved in global commodity extraction and production (like mining and farming) poised for high growth. Stocks in the portfolio are chosen based on how much profit a company is earning based on real-time changes in production prices, currency valuations, and more

Global Commodities
since 2020-05-31

-1.8%

0.0%
day

-0.3%

2.2%
week

+180.9%

129.0%
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 +17.0% +1.6%
 
Annualized +19.2% +15.1%
 
Day -1.8% 0.0%
Week -0.3% +2.2%
Year to date +17.0% +1.6%
Since inception (2020-05-31) +180.9% +129.0%

Portfolio (USD) and S&P500 dynamics (%)
chart technology by TradingView
Current commodity prices
Name Price D W LTM
Нефть Brent 95.2 3.6% -2.3% 39.6%
Газ в США Henry Hub 2.71 1.5% 3.4% -25.5%
Газ в Европе 408 - - -4.7%
Liquified Natural Gas 12.50 - -8.7% 11.0%
Золото 4 794 -0.8% 0.8% 39.3%
Палладий 1 570 -0.2% -1.8% 34.0%
Никель 18 230 - 3.0% 18.6%
Медь 13 530 - 1.5% 25.3%
Железная руда 103 - -0.9% 1.9%
Алюминий 3 557 - -1.9% 34.7%
Сталь ГКП Китай 481 - - -2.0%
Уголь коксующийся 228 - 0.7% 19.1%
Current exchange rates
Name Price D W LTM
Уран 84.3 - - 15.0%
Пшеница в США 223 - - -3.0%
Поликремний 8.64 - -1.1% -9.3%
Фосф. удобрение DAP 740 - 2.8% 9.0%
Кобальт 55 850 - - 65.3%
Молибден 30.70 - - 27.5%
Магний 2 645 - -1.9% 4.5%
Пиломатериалы 599 -0.2% 4.0% -2.0%
Ставка фрахта 2 567 - 16.6% 52.7%
US Crack Spread 24.05 - - 0.2%
US Маржа аммиака 338 -0.3% 5.4% 62.8%
Dark spread 1.25 - - -93.1%
Spark spread 34.08 -0.4% 0.6% 11.5%

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)