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 | ASM | Avino Silver & Gold Mines Ltd. (Canada) | 62.5 | 6.93% | 0.11 | 38 | -11.00% | 40 | safe |
| 2 | ITRG | Integra Resources Corp. | 52.9 | 17.00% | 0.26 | 50 | +1.50% | 68 | safe |
| 3 | GAU | Galiano Gold Inc. | 50.7 | 14.38% | 0.09 | 43 | -1.44% | 48 | distress |
| 4 | SVM | Silvercorp Metals Inc. Common Shares | 49.8 | 16.69% | 0.11 | 44 | -2.80% | 43 | safe |
| 5 | SSRM | SSR Mining Inc. | 42.0 | 8.26% | 0.10 | 49 | +8.31% | 39 | safe |
| 6 | CMCL | Caledonia Mining Corporation Plc | 41.8 | 19.93% | 0.20 | 59 | +10.37% | 55 | grey |
| 7 | IDR | Idaho Strategic Resources, Inc. | 38.1 | 3.30% | 0.24 | 39 | -3.62% | 35 | safe |
| 8 | EQX | Equinox Gold Corp. | 35.9 | 5.43% | 0.04 | 47 | +3.77% | 34 | distress |
| 9 | OR | OR Royalties Inc. | 35.5 | 1.98% | 1.59 | 50 | +7.28% | 55 | safe |
| 10 | HL | Hecla Mining Company | 31.6 | 4.02% | 0.16 | 47 | +6.21% | 49 | safe |
| 11 | HYMC | Hycroft Mining Holding Corporation Class A Common Stock | 30.5 | -4.86% | -0.35 | 38 | -21.95% | 52 | safe |
| 12 | CDE | Coeur Mining, Inc. | 28.0 | 3.40% | 0.21 | 50 | +8.04% | 53 | safe |
| 13 | TFPM | Triple Flag Precious Metals Corp. | 24.5 | 3.36% | 0.11 | 48 | +2.71% | 43 | safe |
| 14 | SA | Seabridge Gold, Inc. | 24.3 | 0.76% | 0.01 | 45 | -7.15% | 51 | distress |
| 15 | PPTA | Perpetua Resources Corp. Common Shares | 22.0 | -3.18% | -0.17 | 42 | -8.96% | 39 | safe |
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 | 75.3 | 25.20% | 6.53 | -21.95% | critical |
| 2 | MUX | McEwen Inc. | 74.3 | 23.40% | 10.43 | -0.27% | high |
| 3 | CMCL | Caledonia Mining Corporation Plc | 64.6 | 13.15% | 9.36 | +10.37% | high |
| 4 | AUGO | Aura Minerals Inc. Common Shares | 63.4 | 14.70% | 4.82 | +14.06% | high |
| 5 | OGG | Osisko Gold Group Inc. | 59.7 | 9.73% | 9.77 | -2.46% | high |
| 6 | SA | Seabridge Gold, Inc. | 58.5 | 42.15% | 4.48 | -7.15% | high |
| 7 | SVM | Silvercorp Metals Inc. Common Shares | 58.0 | 12.78% | 10.94 | -2.80% | high |
| 8 | USAU | U.S. Gold Corp. Common Stock | 55.7 | 11.32% | 7.22 | +0.73% | high |
| 9 | PPTA | Perpetua Resources Corp. Common Shares | 54.9 | 9.39% | 8.92 | -8.96% | high |
| 10 | CTGO | Contango Silver & Gold Inc. | 54.8 | 10.80% | 7.32 | -4.24% | high |
| 11 | IAUX | i-80 Gold Corp. | 54.2 | 11.54% | 7.59 | -1.17% | high |
| 12 | NG | NovaGold Resources Inc. | 51.8 | 7.91% | 4.65 | -7.31% | 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.