Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down SIL 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. | 61.0 | 16.25% | 0.25 | 41 | -10.01% | 42 | safe |
| 2 | HL | Hecla Mining Company | 59.9 | 6.66% | 0.27 | 41 | -12.16% | 44 | safe |
| 3 | CDE | Coeur Mining, Inc. | 56.8 | 6.01% | 0.08 | 39 | -14.56% | 44 | grey |
| 4 | WPM | Wheaton Precious Metals Corp. Common Stock | 38.2 | 1.80% | 0.77 | 42 | -8.47% | 19 | safe |
| 5 | HYMC | Hycroft Mining Holding Corporation Class A Common Stock | 30.2 | -6.46% | -0.36 | 37 | -15.78% | 49 | safe |
| 6 | EXK | Endeavour Silver Corp. | 28.3 | -5.08% | -0.13 | 37 | -19.48% | 31 | distress |
| 7 | BVN | Compania de Minas Buenaventura S.A. | 24.9 | -- | -- | 39 | -8.67% | 38 | -- |
| 8 | PAAS | Pan American Silver Corp. | 24.4 | -1.06% | -0.03 | 41 | -11.01% | 41 | distress |
| 9 | MUX | McEwen Inc. | 24.2 | -0.52% | -0.01 | 40 | -9.49% | 35 | distress |
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 | 74.6 | 23.69% | 6.91 | -15.78% | high |
| 2 | MUX | McEwen Inc. | 73.3 | 21.20% | 11.77 | -9.49% | high |
| 3 | SSRM | SSR Mining Inc. | 34.1 | 4.27% | 3.95 | -10.01% | elevated |
| 4 | CDE | Coeur Mining, Inc. | 33.4 | 5.37% | 1.65 | -14.56% | elevated |
| 5 | WPM | Wheaton Precious Metals Corp. Common Stock | 31.1 | 1.40% | 3.49 | -8.47% | elevated |
| 6 | EXK | Endeavour Silver Corp. | 28.9 | 6.74% | 2.38 | -19.48% | elevated |
| 7 | HL | Hecla Mining Company | 27.7 | 5.41% | 1.28 | -12.16% | elevated |
| 8 | PAAS | Pan American Silver Corp. | 21.3 | 1.65% | 1.83 | -11.01% | low |
Market cap, valuation, and short-interest metrics are joined to the latest SIL holdings snapshot; each ticker links to its full quote and analysis page.