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.
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.
Diamond Candidates
Ranked by a composite of earnings yield, ROIC, oversold RSI, recent weakness, and improving money flow.
| # | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SVM | Silvercorp Metals Inc. Common Shares | 49.8 | 16.69% | 0.11 | 44 | -2.80% | 43 | safe |
| 2 | AU | AngloGold Ashanti plc | 49.0 | 9.65% | 0.36 | 45 | +5.56% | 27 | safe |
| 3 | KGC | Kinross Gold Corporation | 48.3 | 9.89% | 0.32 | 45 | +3.72% | 38 | safe |
| 4 | RGLD | Royal Gold Inc | 46.2 | 2.96% | 2.49 | 51 | +8.12% | 50 | safe |
| 5 | B | Barrick Mining Corporation | 46.1 | 9.55% | 0.22 | 46 | +4.01% | 38 | safe |
| 6 | SSRM | SSR Mining Inc. | 42.0 | 8.26% | 0.10 | 49 | +8.31% | 39 | safe |
| 7 | NEM | Newmont Corporation | 41.5 | 10.37% | 0.33 | 52 | +7.01% | 45 | safe |
| 8 | AEM | Agnico Eagle Mines Ltd. | 39.8 | 6.99% | 0.25 | 53 | +8.45% | 32 | safe |
| 9 | EQX | Equinox Gold Corp. | 35.9 | 5.43% | 0.04 | 47 | +3.77% | 34 | distress |
| 10 | OR | OR Royalties Inc. | 35.5 | 1.98% | 1.59 | 50 | +7.28% | 55 | safe |
| 11 | HL | Hecla Mining Company | 31.6 | 4.02% | 0.16 | 47 | +6.21% | 49 | safe |
| 12 | CDE | Coeur Mining, Inc. | 28.0 | 3.40% | 0.21 | 50 | +8.04% | 53 | safe |
| 13 | SA | Seabridge Gold, Inc. | 24.3 | 0.76% | 0.01 | 45 | -7.15% | 51 | distress |
| 14 | EXK | Endeavour Silver Corp. | 20.4 | -4.28% | -0.22 | 44 | -6.27% | 51 | grey |
| 15 | BVN | Compania de Minas Buenaventura S.A. | 18.3 | -- | -- | 46 | -4.98% | 54 | -- |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | AUGO | Aura Minerals Inc. Common Shares | 63.4 | 14.70% | 4.82 | +14.06% | high |
| 2 | SA | Seabridge Gold, Inc. | 58.5 | 42.15% | 4.48 | -7.15% | high |
| 3 | SVM | Silvercorp Metals Inc. Common Shares | 58.0 | 12.78% | 10.94 | -2.80% | high |
| 4 | SKE | Skeena Resources Limited | 50.4 | 5.46% | 9.70 | -6.11% | high |
| 5 | EGO | Eldorado Gold Corporation | 40.1 | 4.22% | 3.06 | +5.97% | elevated |
| 6 | FSM | Fortuna Mining Corp. | 39.3 | 8.07% | 3.40 | +9.30% | elevated |
| 7 | FNV | Franco-Nevada Corporation | 35.9 | 2.30% | 5.25 | +12.30% | elevated |
| 8 | EQX | Equinox Gold Corp. | 34.4 | 6.07% | 3.17 | +3.77% | elevated |
| 9 | ARIS | Aris Mining Corporation | 33.2 | 3.11% | 4.18 | +7.60% | elevated |
| 10 | SSRM | SSR Mining Inc. | 32.5 | 4.45% | 3.54 | +8.31% | elevated |
| 11 | EXK | Endeavour Silver Corp. | 32.1 | 8.16% | 2.17 | -6.27% | elevated |
| 12 | RGLD | Royal Gold Inc | 31.5 | 3.04% | 3.62 | +8.12% | 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.