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.

4 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.61.016.25%0.2541-10.01%42safe
2HLHecla Mining Company59.96.66%0.2741-12.16%44safe
3CDECoeur Mining, Inc.56.86.01%0.0839-14.56%44grey
4WPMWheaton Precious Metals Corp. Common Stock38.21.80%0.7742-8.47%19safe
5HYMCHycroft Mining Holding Corporation Class A Common Stock30.2-6.46%-0.3637-15.78%49safe
6EXKEndeavour Silver Corp.28.3-5.08%-0.1337-19.48%31distress
7BVNCompania de Minas Buenaventura S.A.24.9----39-8.67%38--
8PAASPan American Silver Corp.24.4-1.06%-0.0341-11.01%41distress
9MUXMcEwen Inc.24.2-0.52%-0.0140-9.49%35distress

Short-Squeeze Watch

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

#
1HYMCHycroft Mining Holding Corporation Class A Common Stock74.623.69%6.91-15.78%high
2MUXMcEwen Inc.73.321.20%11.77-9.49%high
3SSRMSSR Mining Inc.34.14.27%3.95-10.01%elevated
4CDECoeur Mining, Inc.33.45.37%1.65-14.56%elevated
5WPMWheaton Precious Metals Corp. Common Stock31.11.40%3.49-8.47%elevated
6EXKEndeavour Silver Corp.28.96.74%2.38-19.48%elevated
7HLHecla Mining Company27.75.41%1.28-12.16%elevated
8PAASPan American Silver Corp.21.31.65%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.