Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down GDXJ 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 | IDR | Idaho Strategic Resources, Inc. | 68.4 | 7.72% | 0.34 | 23 | -35.36% | 19 | safe |
| 2 | HL | Hecla Mining Company | 67.7 | 8.35% | 0.27 | 28 | -23.31% | 36 | safe |
| 3 | ITRG | Integra Resources Corp. | 67.6 | 17.00% | 0.26 | 34 | -19.64% | 29 | safe |
| 4 | SSRM | SSR Mining Inc. | 67.5 | 20.30% | 0.25 | 31 | -20.50% | 40 | safe |
| 5 | CMCL | Caledonia Mining Corporation Plc | 67.0 | 19.93% | 0.20 | 28 | -11.42% | 28 | grey |
| 6 | SVM | Silvercorp Metals Inc. Common Shares | 66.1 | 16.69% | 0.11 | 26 | -25.31% | 24 | safe |
| 7 | CDE | Coeur Mining, Inc. | 65.8 | 7.94% | 0.08 | 24 | -29.54% | 24 | distress |
| 8 | ASM | Avino Silver & Gold Mines Ltd. (Canada) | 65.8 | 6.93% | 0.11 | 30 | -21.75% | 41 | safe |
| 9 | TRX | TRX Gold Corporation | 63.9 | 7.48% | 0.18 | 38 | -25.70% | 28 | grey |
| 10 | EQX | Equinox Gold Corp. | 56.5 | 5.43% | 0.04 | 37 | -15.18% | 46 | distress |
| 11 | GAU | Galiano Gold Inc. | 55.8 | 14.38% | 0.09 | 43 | -1.96% | 58 | distress |
| 12 | OR | OR Royalties Inc. | 52.5 | 1.98% | 1.59 | 38 | -7.84% | 49 | safe |
| 13 | TFPM | Triple Flag Precious Metals Corp. | 47.9 | 3.36% | 0.11 | 34 | -10.62% | 41 | safe |
| 14 | SA | Seabridge Gold, Inc. | 33.9 | 0.76% | 0.01 | 32 | -20.55% | 38 | distress |
| 15 | AG | FIRST MAJESTIC SILVER CORP | 33.3 | -1.62% | -0.09 | 30 | -21.64% | 52 | grey |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | HYMC | Hycroft Mining Holding Corporation Class A Common Stock | 67.9 | 22.95% | 5.13 | -26.23% | high |
| 2 | OGG | Osisko Gold Group Inc. | 67.1 | 12.54% | 13.55 | -12.31% | high |
| 3 | AUGO | Aura Minerals Inc. Common Shares | 66.2 | 16.93% | 5.33 | -6.39% | high |
| 4 | USAU | U.S. Gold Corp. Common Stock | 64.0 | 12.44% | 10.33 | -31.18% | high |
| 5 | MUX | McEwen Inc. | 59.3 | 20.14% | 5.78 | -21.13% | high |
| 6 | SSMR | Sunshine Silver Mining & Refining Company | 59.2 | 8.69% | 2.85 | -14.70% | high |
| 7 | IAUX | i-80 Gold Corp. | 58.3 | 11.62% | 9.72 | -16.18% | high |
| 8 | PPTA | Perpetua Resources Corp. Common Shares | 58.2 | 9.84% | 12.51 | -28.58% | high |
| 9 | AAUC | Allied Gold Corporation | 57.9 | 13.88% | 7.98 | -10.78% | high |
| 10 | SVM | Silvercorp Metals Inc. Common Shares | 56.6 | 12.45% | 14.35 | -25.31% | high |
| 11 | CMCL | Caledonia Mining Corporation Plc | 56.1 | 11.92% | 7.93 | -11.42% | high |
| 12 | SKE | Skeena Resources Limited | 51.8 | 5.22% | 13.46 | -9.96% | high |
Market cap, valuation, and short-interest metrics are joined to the latest GDXJ holdings snapshot; each ticker links to its full quote and analysis page.