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. | 42.0 | 8.26% | 0.10 | 49 | +8.31% | 39 | safe |
| 2 | HL | Hecla Mining Company | 31.6 | 4.02% | 0.16 | 47 | +6.21% | 49 | safe |
| 3 | HYMC | Hycroft Mining Holding Corporation Class A Common Stock | 30.5 | -4.86% | -0.35 | 38 | -21.95% | 52 | safe |
| 4 | CDE | Coeur Mining, Inc. | 28.0 | 3.40% | 0.21 | 50 | +8.04% | 53 | safe |
| 5 | EXK | Endeavour Silver Corp. | 20.4 | -4.28% | -0.22 | 44 | -6.27% | 51 | grey |
| 6 | BVN | Compania de Minas Buenaventura S.A. | 18.3 | -- | -- | 46 | -4.98% | 54 | -- |
| 7 | WPM | Wheaton Precious Metals Corp. Common Stock | 17.5 | 1.80% | 0.77 | 54 | +12.53% | 41 | safe |
| 8 | MUX | McEwen Inc. | 13.7 | -1.04% | -0.05 | 42 | -0.27% | 46 | distress |
| 9 | PAAS | Pan American Silver Corp. | 11.2 | -0.96% | -0.03 | 45 | +1.33% | 48 | distress |
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 | 75.3 | 25.20% | 6.53 | -21.95% | critical |
| 2 | MUX | McEwen Inc. | 74.3 | 23.40% | 10.43 | -0.27% | high |
| 3 | SSRM | SSR Mining Inc. | 32.5 | 4.45% | 3.54 | +8.31% | elevated |
| 4 | EXK | Endeavour Silver Corp. | 32.1 | 8.16% | 2.17 | -6.27% | elevated |
| 5 | CDE | Coeur Mining, Inc. | 30.6 | 5.54% | 1.29 | +8.04% | elevated |
| 6 | HL | Hecla Mining Company | 29.1 | 6.03% | 1.08 | +6.21% | elevated |
| 7 | WPM | Wheaton Precious Metals Corp. Common Stock | 27.2 | 1.36% | 2.22 | +12.53% | elevated |
| 8 | PAAS | Pan American Silver Corp. | 23.8 | 1.78% | 1.21 | +1.33% | 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.