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 | HL | Hecla Mining Company | 67.7 | 8.19% | 0.27 | 28 | -23.31% | 36 | safe |
| 2 | SSRM | SSR Mining Inc. | 67.5 | 19.49% | 0.25 | 31 | -20.50% | 40 | safe |
| 3 | CDE | Coeur Mining, Inc. | 65.8 | 7.69% | 0.08 | 24 | -29.54% | 24 | distress |
| 4 | WPM | Wheaton Precious Metals Corp. Common Stock | 46.7 | 1.80% | 0.77 | 31 | -16.08% | 36 | safe |
| 5 | EXK | Endeavour Silver Corp. | 32.6 | -5.72% | -0.13 | 31 | -18.80% | 50 | distress |
| 6 | PAAS | Pan American Silver Corp. | 30.5 | -1.18% | -0.03 | 32 | -15.47% | 46 | distress |
| 7 | BVN | Compania de Minas Buenaventura S.A. | 30.0 | -- | -- | 29 | -16.86% | 31 | -- |
| 8 | MUX | McEwen Inc. | 30.0 | -0.62% | -0.01 | 29 | -21.13% | 34 | distress |
| 9 | HYMC | Hycroft Mining Holding Corporation Class A Common Stock | 30.0 | -7.89% | -0.36 | 32 | -26.23% | 35 | 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 | 68.0 | 22.95% | 5.13 | -26.23% | high |
| 2 | MUX | McEwen Inc. | 59.4 | 20.14% | 5.78 | -21.13% | high |
| 3 | CDE | Coeur Mining, Inc. | 33.6 | 6.18% | 1.36 | -29.54% | elevated |
| 4 | SSRM | SSR Mining Inc. | 32.8 | 3.99% | 3.20 | -20.50% | elevated |
| 5 | EXK | Endeavour Silver Corp. | 32.5 | 7.37% | 2.62 | -18.80% | elevated |
| 6 | HL | Hecla Mining Company | 28.8 | 5.64% | 1.00 | -23.31% | elevated |
| 7 | WPM | Wheaton Precious Metals Corp. Common Stock | 28.5 | 1.26% | 2.81 | -16.08% | elevated |
| 8 | PAAS | Pan American Silver Corp. | 21.9 | 1.50% | 1.89 | -15.47% | 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.