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 | GAU | Galiano Gold Inc. | 65.6 | 14.38% | 0.09 | 44 | -14.96% | 63 | distress |
| 2 | ASM | Avino Silver & Gold Mines Ltd. (Canada) | 65.3 | 6.93% | 0.11 | 36 | -28.46% | 46 | safe |
| 3 | SVM | Silvercorp Metals Inc. Common Shares | 63.2 | 16.69% | 0.11 | 38 | -20.32% | 21 | safe |
| 4 | HL | Hecla Mining Company | 61.2 | 6.66% | 0.27 | 40 | -21.21% | 45 | safe |
| 5 | CDE | Coeur Mining, Inc. | 60.5 | 6.01% | 0.08 | 36 | -22.99% | 46 | grey |
| 6 | SSRM | SSR Mining Inc. | 57.5 | 16.25% | 0.25 | 45 | -14.02% | 43 | safe |
| 7 | ITRG | Integra Resources Corp. | 57.1 | 17.00% | 0.26 | 45 | -10.31% | 36 | safe |
| 8 | TRX | TRX Gold Corporation | 56.6 | 7.48% | 0.18 | 47 | -3.31% | 63 | grey |
| 9 | IDR | Idaho Strategic Resources, Inc. | 54.7 | 5.32% | 0.34 | 40 | -15.39% | 31 | safe |
| 10 | OR | OR Royalties Inc. | 54.2 | 1.98% | 1.59 | 44 | -8.91% | 63 | safe |
| 11 | EQX | Equinox Gold Corp. | 49.6 | 5.43% | 0.04 | 44 | -14.41% | 47 | distress |
| 12 | CMCL | Caledonia Mining Corporation Plc | 48.3 | 19.93% | 0.20 | 53 | -7.52% | 49 | grey |
| 13 | TFPM | Triple Flag Precious Metals Corp. | 45.2 | 3.36% | 0.11 | 39 | -13.26% | 48 | safe |
| 14 | SIND | Sinda Ltd. | 33.6 | -- | -- | 35 | -21.52% | 53 | -- |
| 15 | VOXR | Vox Royalty Corp. Common Stock | 32.7 | 0.80% | 0.12 | 37 | -11.75% | 44 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | AUGO | Aura Minerals Inc. Common Shares | 76.2 | 16.73% | 6.09 | -3.24% | critical |
| 2 | HYMC | Hycroft Mining Holding Corporation Class A Common Stock | 74.6 | 23.69% | 6.91 | -22.19% | high |
| 3 | MUX | McEwen Inc. | 73.8 | 21.20% | 11.77 | -14.31% | high |
| 4 | OGG | Osisko Gold Group Inc. | 67.5 | 11.97% | 29.75 | -5.32% | high |
| 5 | CMCL | Caledonia Mining Corporation Plc | 65.2 | 13.23% | 12.37 | -7.52% | high |
| 6 | USAU | U.S. Gold Corp. Common Stock | 64.4 | 12.75% | 12.05 | -13.45% | high |
| 7 | AAUC | Allied Gold Corporation | 62.7 | 12.39% | 10.25 | -19.07% | high |
| 8 | ELE | Elemental Royalty Corporation Common Stock | 60.1 | 6.24% | 9.65 | -18.30% | high |
| 9 | IAUX | i-80 Gold Corp. | 59.9 | 11.22% | 15.94 | -10.44% | high |
| 10 | PPTA | Perpetua Resources Corp. Common Shares | 58.5 | 10.07% | 13.67 | -19.96% | high |
| 11 | CTGO | Contango Silver & Gold Inc. | 57.5 | 11.02% | 8.33 | -17.70% | high |
| 12 | SVM | Silvercorp Metals Inc. Common Shares | 57.2 | 12.59% | 14.28 | -20.32% | 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.