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.

3 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.42.08.26%0.1049+8.31%39safe
2HLHecla Mining Company31.64.02%0.1647+6.21%49safe
3HYMCHycroft Mining Holding Corporation Class A Common Stock30.5-4.86%-0.3538-21.95%52safe
4CDECoeur Mining, Inc.28.03.40%0.2150+8.04%53safe
5EXKEndeavour Silver Corp.20.4-4.28%-0.2244-6.27%51grey
6BVNCompania de Minas Buenaventura S.A.18.3----46-4.98%54--
7WPMWheaton Precious Metals Corp. Common Stock17.51.80%0.7754+12.53%41safe
8MUXMcEwen Inc.13.7-1.04%-0.0542-0.27%46distress
9PAASPan American Silver Corp.11.2-0.96%-0.0345+1.33%48distress

Short-Squeeze Watch

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

#
1HYMCHycroft Mining Holding Corporation Class A Common Stock75.325.20%6.53-21.95%critical
2MUXMcEwen Inc.74.323.40%10.43-0.27%high
3SSRMSSR Mining Inc.32.54.45%3.54+8.31%elevated
4EXKEndeavour Silver Corp.32.18.16%2.17-6.27%elevated
5CDECoeur Mining, Inc.30.65.54%1.29+8.04%elevated
6HLHecla Mining Company29.16.03%1.08+6.21%elevated
7WPMWheaton Precious Metals Corp. Common Stock27.21.36%2.22+12.53%elevated
8PAASPan American Silver Corp.23.81.78%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.