Opportunity Scan

Diamonds in the Rough

Cross-referencing fundamental value against technical exhaustion to isolate beaten-down GDX constituents that screen cheap and oversold. The bottom-right quadrant — high earnings yield, low RSI — is the prime hunting ground, especially where money flow (MFI) shows quiet accumulation despite the falling price.

0 in diamond zone24 scored

Educational screen, not investment advice. “Diamond” classification is a mechanical valuation-vs-RSI split around the cohort median earnings yield and an RSI of 50.

Alpha Quadrant — Valuation × Technical Exhaustion

X = earnings yield (cheaper right) · Y = RSI 14 (more oversold lower) · bubble = market cap · color = money flow.

Accumulation (MFI ≥ 55)Neutral flowDistribution (MFI ≤ 45)Diamond-zone ring

◆ Diamond in the RoughCheap + oversold. Deep value in a technically exhausted state — the prime target.

Fairly Valued WinnerCheap + extended. Strong action backed by earnings, but late for new entries.

Value TrapExpensive + beaten down. Falling yet still richly valued — structurally suspect.

Momentum DarlingExpensive + extended. Crowded leaders with mean-reversion risk.

Diamond Candidates

Ranked by a composite of earnings yield, ROIC, oversold RSI, recent weakness, and improving money flow.

#
1	RGLD	Royal Gold Inc	49.0	2.83%	2.49	78	+32.08%	86	safe
2	AU	AngloGold Ashanti plc	48.6	9.65%	0.36	81	+53.60%	71	safe
3	NEM	Newmont Corporation	48.3	9.97%	0.33	78	+42.43%	89	safe
4	KGC	Kinross Gold Corporation	48.2	9.89%	0.32	80	+38.52%	77	safe
5	AEM	Agnico Eagle Mines Ltd.	47.4	6.99%	0.25	84	+52.76%	83	safe
6	B	Barrick Mining Corporation	47.2	9.55%	0.22	75	+29.84%	68	safe
7	SVM	Silvercorp Metals Inc. Common Shares	46.1	16.69%	0.11	66	+30.65%	72	safe
8	SSRM	SSR Mining Inc.	46.0	7.60%	0.10	76	+45.49%	90	safe
9	EQX	Equinox Gold Corp.	37.6	5.43%	0.04	77	+47.78%	84	distress
10	OR	OR Royalties Inc.	35.8	1.98%	1.59	77	+31.98%	85	safe
11	HL	Hecla Mining Company	31.0	3.89%	0.16	70	+37.27%	74	safe
12	CDE	Coeur Mining, Inc.	28.9	3.35%	0.21	70	+40.83%	71	safe
13	WPM	Wheaton Precious Metals Corp. Common Stock	26.7	1.80%	0.77	81	+44.60%	85	safe
14	FNV	Franco-Nevada Corporation	11.2	0.11%	0.07	76	+26.44%	73	safe
15	PAAS	Pan American Silver Corp.	10.0	-0.90%	-0.03	66	+22.04%	80	grey

Short-Squeeze Watch

Constituents with the highest composite squeeze score — heavy short interest meeting price support.

#
1	SA	Seabridge Gold, Inc.	77.9	47.09%	10.45	+32.94%	critical
2	AUGO	Aura Minerals Inc. Common Shares	72.9	14.69%	7.32	+65.06%	high
3	SVM	Silvercorp Metals Inc. Common Shares	60.2	13.44%	13.01	+30.65%	high
4	SKE	Skeena Resources Limited	52.3	5.68%	12.07	+27.86%	high
5	EQX	Equinox Gold Corp.	46.4	6.42%	3.11	+47.78%	elevated
6	FSM	Fortuna Mining Corp.	41.8	6.16%	2.88	+44.94%	elevated
7	BTG	B2Gold Corp.	41.7	5.32%	3.44	+50.13%	elevated
8	RGLD	Royal Gold Inc	40.5	3.61%	4.58	+32.08%	elevated
9	EGO	Eldorado Gold Corporation	40.1	4.22%	3.06	+49.55%	elevated
10	FNV	Franco-Nevada Corporation	40.0	1.88%	5.00	+26.44%	elevated
11	OR	OR Royalties Inc.	38.3	1.43%	2.50	+31.98%	elevated
12	SSRM	SSR Mining Inc.	38.2	4.34%	3.03	+45.49%	elevated

Market cap, valuation, and short-interest metrics are joined to the latest GDX holdings snapshot; each ticker links to its full quote and analysis page.