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 | SSRM | SSR Mining Inc. | 66.9 | 20.71% | 0.24 | 42 | -20.99% | 58 | safe |
| 2 | HL | Hecla Mining Company | 60.4 | 8.48% | 0.25 | 43 | -16.62% | 46 | safe |
| 3 | CDE | Coeur Mining, Inc. | 59.8 | 7.17% | 0.08 | 47 | -10.72% | 58 | grey |
| 4 | ASM | Avino Silver & Gold Mines Ltd. (Canada) | 59.4 | 6.93% | 0.11 | 41 | -15.90% | 38 | safe |
| 5 | RGLD | Royal Gold Inc | 56.8 | 4.80% | 4.82 | 62 | +12.68% | 61 | safe |
| 6 | SVM | Silvercorp Metals Inc. Common Shares | 54.8 | 16.69% | 0.11 | 49 | -10.48% | 51 | safe |
| 7 | WPM | Wheaton Precious Metals Corp. Common Stock | 30.4 | 1.80% | 0.77 | 54 | -2.56% | 64 | safe |
| 8 | BVN | Compania de Minas Buenaventura S.A. | 30.0 | -- | -- | 35 | -19.71% | 35 | -- |
| 9 | MUX | McEwen Inc. | 30.0 | -2.21% | -0.05 | 34 | -27.89% | 34 | distress |
| 10 | WRN | Western Copper and Gold Corporation | 30.0 | -0.87% | -0.03 | 30 | -26.17% | 41 | safe |
| 11 | TMQ | Trilogy Metals Inc | 29.9 | -3.51% | -1.58 | 37 | -22.44% | 49 | safe |
| 12 | OR | OR Royalties Inc. | 29.1 | 1.98% | 1.59 | 54 | +1.49% | 49 | safe |
| 13 | SA | Seabridge Gold, Inc. | 28.3 | 0.76% | 0.01 | 46 | -8.36% | 59 | distress |
| 14 | USAS | Americas Gold and Silver Corporation | 28.1 | -3.09% | -0.11 | 38 | -29.81% | 47 | grey |
| 15 | IAUX | i-80 Gold Corp. | 25.3 | -13.20% | -0.16 | 41 | -14.78% | 47 | 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 | 74.6 | 25.50% | 7.27 | +2.18% | high |
| 2 | MUX | McEwen Inc. | 68.1 | 18.47% | 11.57 | -27.89% | high |
| 3 | SVM | Silvercorp Metals Inc. Common Shares | 61.3 | 12.60% | 10.48 | -10.48% | high |
| 4 | VZLA | Vizsla Silver Corp. | 59.0 | 11.43% | 9.77 | -8.62% | high |
| 5 | IAUX | i-80 Gold Corp. | 58.7 | 12.49% | 16.58 | -14.78% | high |
| 6 | PPTA | Perpetua Resources Corp. Common Shares | 55.8 | 9.86% | 9.51 | -6.52% | high |
| 7 | NEWP | New Pacific Metals Corp. | 53.4 | 4.57% | 7.35 | -16.51% | high |
| 8 | SA | Seabridge Gold, Inc. | 51.4 | 5.35% | 10.85 | -8.36% | high |
| 9 | TMQ | Trilogy Metals Inc | 50.0 | 6.59% | 6.30 | -22.44% | high |
| 10 | TFPM | Triple Flag Precious Metals Corp. | 49.2 | 3.32% | 6.07 | +0.33% | elevated |
| 11 | USAS | Americas Gold and Silver Corporation | 46.9 | 8.03% | 5.53 | -29.81% | elevated |
| 12 | FNV | Franco-Nevada Corporation | 46.0 | 2.31% | 9.28 | +0.28% | 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.