Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down SILJ 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 | RGLD | Royal Gold Inc | 49.0 | 2.83% | 2.49 | 78 | +32.08% | 86 | safe |
| 2 | SVM | Silvercorp Metals Inc. Common Shares | 46.1 | 16.69% | 0.11 | 66 | +30.65% | 72 | safe |
| 3 | SSRM | SSR Mining Inc. | 46.0 | 7.60% | 0.10 | 76 | +45.49% | 90 | safe |
| 4 | ASM | Avino Silver & Gold Mines Ltd. (Canada) | 39.6 | 6.93% | 0.11 | 62 | +30.03% | 53 | safe |
| 5 | OR | OR Royalties Inc. | 35.8 | 1.98% | 1.59 | 77 | +31.98% | 85 | safe |
| 6 | HL | Hecla Mining Company | 31.0 | 3.89% | 0.16 | 70 | +37.27% | 74 | safe |
| 7 | CDE | Coeur Mining, Inc. | 28.9 | 3.35% | 0.21 | 70 | +40.83% | 71 | safe |
| 8 | TFPM | Triple Flag Precious Metals Corp. | 27.9 | 3.36% | 0.11 | 73 | +21.97% | 71 | safe |
| 9 | WPM | Wheaton Precious Metals Corp. Common Stock | 26.7 | 1.80% | 0.77 | 81 | +44.60% | 85 | safe |
| 10 | PEN | Penumbra, Inc. | 20.9 | 1.51% | 0.16 | 53 | +1.72% | 76 | safe |
| 11 | FNV | Franco-Nevada Corporation | 11.2 | 0.11% | 0.07 | 76 | +26.44% | 73 | safe |
| 12 | AG | FIRST MAJESTIC SILVER CORP | 10.0 | -1.15% | -0.07 | 67 | +29.59% | 71 | grey |
| 13 | PPTA | Perpetua Resources Corp. Common Shares | 10.0 | -2.84% | -0.17 | 68 | +46.93% | 78 | safe |
| 14 | BVN | Compania de Minas Buenaventura S.A. | 10.0 | -- | -- | 65 | +15.12% | 78 | -- |
| 15 | PAAS | Pan American Silver Corp. | 10.0 | -0.90% | -0.03 | 66 | +22.04% | 80 | grey |
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 | 82.5 | 27.41% | 9.34 | +27.97% | critical |
| 2 | MUX | McEwen Inc. | 81.0 | 24.04% | 15.26 | +22.92% | critical |
| 3 | SA | Seabridge Gold, Inc. | 77.9 | 47.09% | 10.45 | +32.94% | critical |
| 4 | IAUX | i-80 Gold Corp. | 65.9 | 10.38% | 9.52 | +39.13% | high |
| 5 | NEWP | New Pacific Metals Corp. | 65.7 | 7.40% | 13.48 | +54.37% | high |
| 6 | PPTA | Perpetua Resources Corp. Common Shares | 64.9 | 9.71% | 9.78 | +46.93% | high |
| 7 | SVM | Silvercorp Metals Inc. Common Shares | 60.2 | 13.44% | 13.01 | +30.65% | high |
| 8 | VZLA | Vizsla Silver Corp. | 55.7 | 10.82% | 7.32 | +20.60% | high |
| 9 | TMQ | Trilogy Metals Inc | 50.7 | 5.54% | 6.04 | +25.90% | high |
| 10 | TFPM | Triple Flag Precious Metals Corp. | 49.5 | 2.54% | 4.23 | +21.97% | elevated |
| 11 | RGLD | Royal Gold Inc | 40.5 | 3.61% | 4.58 | +32.08% | elevated |
| 12 | FNV | Franco-Nevada Corporation | 40.0 | 1.88% | 5.00 | +26.44% | elevated |
Market cap, valuation, and short-interest metrics are joined to the latest SILJ holdings snapshot; each ticker links to its full quote and analysis page.