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. | 46.0 | 7.60% | 0.10 | 76 | +45.49% | 90 | safe |
| 2 | HL | Hecla Mining Company | 31.0 | 3.89% | 0.16 | 70 | +37.27% | 74 | safe |
| 3 | CDE | Coeur Mining, Inc. | 28.9 | 3.35% | 0.21 | 70 | +40.83% | 71 | safe |
| 4 | WPM | Wheaton Precious Metals Corp. Common Stock | 26.7 | 1.80% | 0.77 | 81 | +44.60% | 85 | safe |
| 5 | PAAS | Pan American Silver Corp. | 10.0 | -0.90% | -0.03 | 66 | +22.04% | 80 | grey |
| 6 | BVN | Compania de Minas Buenaventura S.A. | 10.0 | -- | -- | 65 | +15.12% | 78 | -- |
| 7 | MUX | McEwen Inc. | 10.0 | -0.97% | -0.05 | 68 | +22.92% | 66 | distress |
| 8 | HYMC | Hycroft Mining Holding Corporation Class A Common Stock | 5.6 | -3.91% | -0.35 | 54 | +27.97% | 55 | safe |
| 9 | EXK | Endeavour Silver Corp. | 4.6 | -4.05% | -0.22 | 65 | +39.50% | 54 | 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 | SSRM | SSR Mining Inc. | 38.2 | 4.34% | 3.03 | +45.49% | elevated |
| 4 | EXK | Endeavour Silver Corp. | 36.6 | 8.72% | 3.20 | +39.50% | elevated |
| 5 | WPM | Wheaton Precious Metals Corp. Common Stock | 36.4 | 0.93% | 2.52 | +44.60% | elevated |
| 6 | CDE | Coeur Mining, Inc. | 34.9 | 6.14% | 1.66 | +40.83% | elevated |
| 7 | HL | Hecla Mining Company | 31.0 | 7.06% | 1.00 | +37.27% | elevated |
| 8 | PAAS | Pan American Silver Corp. | 26.8 | 1.45% | 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.