Opportunity Scan

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.

0 in diamond zone8 scored

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.

Accumulation (MFI ≥ 55)Neutral flowDistribution (MFI ≤ 45)Diamond-zone ring
◆ Diamond in the RoughCheap + oversold. Deep value in a technically exhausted state — the prime target.
Fairly Valued WinnerCheap + extended. Strong action backed by earnings, but late for new entries.
Value TrapExpensive + beaten down. Falling yet still richly valued — structurally suspect.
Momentum DarlingExpensive + extended. Crowded leaders with mean-reversion risk.

Diamond Candidates

Ranked by a composite of earnings yield, ROIC, oversold RSI, recent weakness, and improving money flow.

#
1SSRMSSR Mining Inc.46.07.60%0.1076+45.49%90safe
2HLHecla Mining Company31.03.89%0.1670+37.27%74safe
3CDECoeur Mining, Inc.28.93.35%0.2170+40.83%71safe
4WPMWheaton Precious Metals Corp. Common Stock26.71.80%0.7781+44.60%85safe
5PAASPan American Silver Corp.10.0-0.90%-0.0366+22.04%80grey
6BVNCompania de Minas Buenaventura S.A.10.0----65+15.12%78--
7MUXMcEwen Inc.10.0-0.97%-0.0568+22.92%66distress
8HYMCHycroft Mining Holding Corporation Class A Common Stock5.6-3.91%-0.3554+27.97%55safe
9EXKEndeavour Silver Corp.4.6-4.05%-0.2265+39.50%54grey

Short-Squeeze Watch

Constituents with the highest composite squeeze score — heavy short interest meeting price support.

#
1HYMCHycroft Mining Holding Corporation Class A Common Stock82.527.41%9.34+27.97%critical
2MUXMcEwen Inc.81.024.04%15.26+22.92%critical
3SSRMSSR Mining Inc.38.24.34%3.03+45.49%elevated
4EXKEndeavour Silver Corp.36.68.72%3.20+39.50%elevated
5WPMWheaton Precious Metals Corp. Common Stock36.40.93%2.52+44.60%elevated
6CDECoeur Mining, Inc.34.96.14%1.66+40.83%elevated
7HLHecla Mining Company31.07.06%1.00+37.27%elevated
8PAASPan American Silver Corp.26.81.45%1.62+22.04%elevated

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.