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 | SSRM | SSR Mining Inc. | 72.5 | 21.69% | 0.24 | 39 | -13.27% | 63 | safe |
| 2 | IDR | Idaho Strategic Resources, Inc. | 67.8 | 7.96% | 0.34 | 36 | -9.70% | 47 | safe |
| 3 | ITRG | Integra Resources Corp. | 67.6 | 17.00% | 0.26 | 31 | -24.36% | 40 | safe |
| 4 | TRX | TRX Gold Corporation | 67.4 | 7.48% | 0.18 | 37 | -12.87% | 50 | grey |
| 5 | HL | Hecla Mining Company | 66.5 | 9.19% | 0.25 | 37 | -14.38% | 47 | safe |
| 6 | ASM | Avino Silver & Gold Mines Ltd. (Canada) | 64.2 | 6.93% | 0.11 | 37 | -14.20% | 39 | safe |
| 7 | CDE | Coeur Mining, Inc. | 61.7 | 7.73% | 0.08 | 41 | -7.48% | 54 | grey |
| 8 | CMCL | Caledonia Mining Corporation Plc | 60.5 | 19.93% | 0.20 | 45 | -11.48% | 52 | grey |
| 9 | SVM | Silvercorp Metals Inc. Common Shares | 57.6 | 16.69% | 0.11 | 43 | -9.98% | 43 | safe |
| 10 | EQX | Equinox Gold Corp. | 48.5 | 5.43% | 0.04 | 44 | -2.00% | 61 | distress |
| 11 | GAU | Galiano Gold Inc. | 46.7 | 14.38% | 0.09 | 53 | +9.09% | 62 | distress |
| 12 | GLDG | GoldMining Inc. | 32.7 | -12.45% | -0.35 | 37 | -18.37% | 55 | safe |
| 13 | EGO | Eldorado Gold Corporation | 32.4 | -18.58% | -0.29 | 40 | -9.75% | 61 | distress |
| 14 | HMY | Harmony Gold Mining Company Limited | 31.2 | -- | -- | 39 | -10.13% | 56 | -- |
| 15 | USAS | Americas Gold and Silver Corporation | 31.0 | -3.09% | -0.11 | 31 | -34.38% | 47 | 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 | 74.2 | 25.50% | 7.27 | -4.56% | high |
| 2 | AUGO | Aura Minerals Inc. Common Shares | 70.5 | 16.19% | 7.39 | -9.94% | high |
| 3 | MUX | McEwen Inc. | 68.6 | 18.47% | 11.57 | -24.73% | high |
| 4 | AAUC | Allied Gold Corporation | 66.2 | 15.23% | 11.63 | +5.56% | high |
| 5 | OGG | Osisko Gold Group Inc. | 66.2 | 13.94% | 13.77 | -13.74% | high |
| 6 | USAU | U.S. Gold Corp. Common Stock | 65.8 | 14.20% | 11.59 | -11.56% | high |
| 7 | CMCL | Caledonia Mining Corporation Plc | 63.3 | 12.02% | 10.00 | -11.48% | high |
| 8 | ELE | Elemental Royalty Corporation Common Stock | 62.0 | 7.07% | 10.00 | -11.64% | high |
| 9 | SSMR | Sunshine Silver Mining & Refining Company | 61.8 | 13.51% | 4.25 | +5.27% | high |
| 10 | VZLA | Vizsla Silver Corp. | 59.0 | 11.43% | 9.77 | -4.95% | high |
| 11 | IAUX | i-80 Gold Corp. | 58.4 | 12.49% | 16.58 | -12.84% | high |
| 12 | SVM | Silvercorp Metals Inc. Common Shares | 57.9 | 12.60% | 10.48 | -9.98% | 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.