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.

#
1HLHecla Mining Company67.78.19%0.2728-23.31%36safe
2SSRMSSR Mining Inc.67.519.49%0.2531-20.50%40safe
3CDECoeur Mining, Inc.65.87.69%0.0824-29.54%24distress
4WPMWheaton Precious Metals Corp. Common Stock46.71.80%0.7731-16.08%36safe
5EXKEndeavour Silver Corp.32.6-5.72%-0.1331-18.80%50distress
6PAASPan American Silver Corp.30.5-1.18%-0.0332-15.47%46distress
7BVNCompania de Minas Buenaventura S.A.30.0----29-16.86%31--
8MUXMcEwen Inc.30.0-0.62%-0.0129-21.13%34distress
9HYMCHycroft Mining Holding Corporation Class A Common Stock30.0-7.89%-0.3632-26.23%35safe

Short-Squeeze Watch

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

#
1HYMCHycroft Mining Holding Corporation Class A Common Stock68.022.95%5.13-26.23%high
2MUXMcEwen Inc.59.420.14%5.78-21.13%high
3CDECoeur Mining, Inc.33.66.18%1.36-29.54%elevated
4SSRMSSR Mining Inc.32.83.99%3.20-20.50%elevated
5EXKEndeavour Silver Corp.32.57.37%2.62-18.80%elevated
6HLHecla Mining Company28.85.64%1.00-23.31%elevated
7WPMWheaton Precious Metals Corp. Common Stock28.51.26%2.81-16.08%elevated
8PAASPan American Silver Corp.21.91.50%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.