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 | ITRG | Integra Resources Corp. | 47.6 | 17.00% | 0.26 | 71 | +34.70% | 80 | safe |
| 2 | CMCL | Caledonia Mining Corporation Plc | 47.0 | 19.93% | 0.20 | 75 | +33.11% | 79 | grey |
| 3 | SVM | Silvercorp Metals Inc. Common Shares | 46.1 | 16.69% | 0.11 | 66 | +30.65% | 72 | safe |
| 4 | SSRM | SSR Mining Inc. | 46.0 | 7.60% | 0.10 | 76 | +45.49% | 90 | safe |
| 5 | GAU | Galiano Gold Inc. | 45.9 | 14.38% | 0.09 | 72 | +26.98% | 76 | distress |
| 6 | ASM | Avino Silver & Gold Mines Ltd. (Canada) | 39.6 | 6.93% | 0.11 | 62 | +30.03% | 53 | safe |
| 7 | EQX | Equinox Gold Corp. | 37.6 | 5.43% | 0.04 | 77 | +47.78% | 84 | distress |
| 8 | OR | OR Royalties Inc. | 35.8 | 1.98% | 1.59 | 77 | +31.98% | 85 | safe |
| 9 | HL | Hecla Mining Company | 31.0 | 3.89% | 0.16 | 70 | +37.27% | 74 | safe |
| 10 | CDE | Coeur Mining, Inc. | 28.9 | 3.35% | 0.21 | 70 | +40.83% | 71 | safe |
| 11 | TFPM | Triple Flag Precious Metals Corp. | 27.9 | 3.36% | 0.11 | 73 | +21.97% | 71 | safe |
| 12 | IDR | Idaho Strategic Resources, Inc. | 22.5 | 3.16% | 0.24 | 54 | +12.88% | 51 | safe |
| 13 | VOXR | Vox Royalty Corp. Common Stock | 15.2 | 0.80% | 0.12 | 71 | +32.49% | 73 | safe |
| 14 | GROY | Gold Royalty Corp. | 12.5 | 0.31% | 0.09 | 77 | +35.38% | 84 | safe |
| 15 | AGI | Alamos Gold Inc. Class A Common Shares | 10.0 | -0.50% | -0.01 | 75 | +30.37% | 85 | 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 | 82.5 | 27.41% | 9.34 | +27.97% | critical |
| 2 | MUX | McEwen Inc. | 81.0 | 24.04% | 15.26 | +22.92% | critical |
| 3 | SA | Seabridge Gold, Inc. | 77.9 | 47.09% | 10.45 | +32.94% | critical |
| 4 | AUGO | Aura Minerals Inc. Common Shares | 72.9 | 14.69% | 7.32 | +65.06% | high |
| 5 | OGG | Osisko Gold Group Inc. | 67.3 | 8.48% | 10.91 | +39.30% | high |
| 6 | IAUX | i-80 Gold Corp. | 65.9 | 10.38% | 9.52 | +39.13% | high |
| 7 | PPTA | Perpetua Resources Corp. Common Shares | 64.9 | 9.71% | 9.78 | +46.93% | high |
| 8 | CMCL | Caledonia Mining Corporation Plc | 61.5 | 11.67% | 8.81 | +33.11% | high |
| 9 | SVM | Silvercorp Metals Inc. Common Shares | 60.2 | 13.44% | 13.01 | +30.65% | high |
| 10 | USAU | U.S. Gold Corp. Common Stock | 58.8 | 13.47% | 7.54 | +19.15% | high |
| 11 | CTGO | Contango Silver & Gold Inc. | 57.1 | 11.78% | 7.62 | +27.24% | high |
| 12 | VZLA | Vizsla Silver Corp. | 55.7 | 10.82% | 7.32 | +20.60% | 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.