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. | 72.5 | 21.88% | 0.24 | 39 | -13.27% | 63 | safe |
| 2 | HL | Hecla Mining Company | 66.5 | 9.01% | 0.25 | 37 | -14.38% | 47 | safe |
| 3 | CDE | Coeur Mining, Inc. | 61.7 | 7.55% | 0.08 | 41 | -7.48% | 54 | grey |
| 4 | WPM | Wheaton Precious Metals Corp. Common Stock | 31.1 | 1.80% | 0.77 | 49 | -0.24% | 62 | safe |
| 5 | BVN | Compania de Minas Buenaventura S.A. | 30.0 | -- | -- | 31 | -19.64% | 29 | -- |
| 6 | MUX | McEwen Inc. | 30.0 | -2.33% | -0.05 | 31 | -24.73% | 32 | distress |
| 7 | PAAS | Pan American Silver Corp. | 28.5 | -1.29% | -0.03 | 36 | -12.79% | 33 | distress |
| 8 | HYMC | Hycroft Mining Holding Corporation Class A Common Stock | 20.3 | -8.70% | -0.47 | 42 | -4.56% | 51 | safe |
| 9 | EXK | Endeavour Silver Corp. | 16.1 | -5.58% | -0.13 | 44 | -3.89% | 48 | distress |
| 10 | GORO | Goldgroup Mining Inc. | 8.2 | -6.91% | -0.05 | 48 | -1.53% | 32 | distress |
| 11 | SSMR | Sunshine Silver Mining & Refining Company | 8.1 | -- | -- | 47 | +5.27% | 36 | -- |
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 | 74.5 | 25.50% | 7.27 | -4.56% | high |
| 2 | MUX | McEwen Inc. | 68.3 | 18.47% | 11.57 | -24.73% | high |
| 3 | SSMR | Sunshine Silver Mining & Refining Company | 61.8 | 13.51% | 4.25 | +5.27% | high |
| 4 | EXK | Endeavour Silver Corp. | 38.0 | 7.58% | 4.09 | -3.89% | elevated |
| 5 | SSRM | SSR Mining Inc. | 31.7 | 3.42% | 3.56 | -13.27% | elevated |
| 6 | CDE | Coeur Mining, Inc. | 30.9 | 5.59% | 1.59 | -7.48% | elevated |
| 7 | GORO | Goldgroup Mining Inc. | 30.5 | 2.23% | 1.68 | -1.53% | elevated |
| 8 | WPM | Wheaton Precious Metals Corp. Common Stock | 29.4 | 1.34% | 3.41 | -0.24% | elevated |
| 9 | HL | Hecla Mining Company | 26.8 | 5.68% | 1.33 | -14.38% | elevated |
| 10 | PAAS | Pan American Silver Corp. | 22.4 | 1.97% | 1.87 | -12.79% | 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.