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.

5 in diamond zone9 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.72.521.88%0.2439-13.27%63safe
2HLHecla Mining Company66.59.01%0.2537-14.38%47safe
3CDECoeur Mining, Inc.61.77.55%0.0841-7.48%54grey
4WPMWheaton Precious Metals Corp. Common Stock31.11.80%0.7749-0.24%62safe
5BVNCompania de Minas Buenaventura S.A.30.0----31-19.64%29--
6MUXMcEwen Inc.30.0-2.33%-0.0531-24.73%32distress
7PAASPan American Silver Corp.28.5-1.29%-0.0336-12.79%33distress
8HYMCHycroft Mining Holding Corporation Class A Common Stock20.3-8.70%-0.4742-4.56%51safe
9EXKEndeavour Silver Corp.16.1-5.58%-0.1344-3.89%48distress
10GOROGoldgroup Mining Inc.8.2-6.91%-0.0548-1.53%32distress
11SSMRSunshine Silver Mining & Refining Company8.1----47+5.27%36--

Short-Squeeze Watch

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

#
1HYMCHycroft Mining Holding Corporation Class A Common Stock74.525.50%7.27-4.56%high
2MUXMcEwen Inc.68.318.47%11.57-24.73%high
3SSMRSunshine Silver Mining & Refining Company61.813.51%4.25+5.27%high
4EXKEndeavour Silver Corp.38.07.58%4.09-3.89%elevated
5SSRMSSR Mining Inc.31.73.42%3.56-13.27%elevated
6CDECoeur Mining, Inc.30.95.59%1.59-7.48%elevated
7GOROGoldgroup Mining Inc.30.52.23%1.68-1.53%elevated
8WPMWheaton Precious Metals Corp. Common Stock29.41.34%3.41-0.24%elevated
9HLHecla Mining Company26.85.68%1.33-14.38%elevated
10PAASPan American Silver Corp.22.41.97%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.