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 | 73.8 | 4.72% | 3.89 | 39 | -9.67% | 31 | safe |
| 2 | ASM | Avino Silver & Gold Mines Ltd. (Canada) | 65.6 | 6.93% | 0.11 | 35 | -22.81% | 39 | safe |
| 3 | SVM | Silvercorp Metals Inc. Common Shares | 62.9 | 16.69% | 0.11 | 38 | -13.35% | 21 | safe |
| 4 | SSRM | SSR Mining Inc. | 61.0 | 16.25% | 0.25 | 41 | -10.01% | 42 | safe |
| 5 | HL | Hecla Mining Company | 59.9 | 6.66% | 0.27 | 41 | -12.16% | 44 | safe |
| 6 | CDE | Coeur Mining, Inc. | 56.8 | 6.01% | 0.08 | 39 | -14.56% | 44 | grey |
| 7 | OR | OR Royalties Inc. | 51.6 | 1.98% | 1.59 | 45 | -5.59% | 64 | safe |
| 8 | TFPM | Triple Flag Precious Metals Corp. | 42.6 | 3.36% | 0.11 | 40 | -8.68% | 46 | safe |
| 9 | WPM | Wheaton Precious Metals Corp. Common Stock | 38.2 | 1.80% | 0.77 | 42 | -8.47% | 19 | safe |
| 10 | SA | Seabridge Gold, Inc. | 32.3 | 0.76% | 0.01 | 37 | -12.29% | 45 | distress |
| 11 | PPTA | Perpetua Resources Corp. Common Shares | 31.4 | -13.39% | -0.45 | 34 | -15.61% | 48 | safe |
| 12 | HYMC | Hycroft Mining Holding Corporation Class A Common Stock | 30.2 | -6.46% | -0.36 | 37 | -15.78% | 49 | safe |
| 13 | PZG | Paramount Gold Nevada Corp. | 30.0 | -7.91% | -1.10 | 34 | -14.29% | 30 | distress |
| 14 | EXK | Endeavour Silver Corp. | 28.3 | -5.08% | -0.13 | 37 | -19.48% | 31 | distress |
| 15 | PEN | Penumbra, Inc. | 26.3 | 1.52% | 0.15 | 39 | -1.53% | 38 | safe |
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 | 23.69% | 6.91 | -15.78% | high |
| 2 | MUX | McEwen Inc. | 73.3 | 21.20% | 11.77 | -9.49% | high |
| 3 | IAUX | i-80 Gold Corp. | 59.9 | 11.22% | 15.94 | -6.90% | high |
| 4 | PPTA | Perpetua Resources Corp. Common Shares | 58.5 | 10.07% | 13.67 | -15.61% | high |
| 5 | SVM | Silvercorp Metals Inc. Common Shares | 57.3 | 12.59% | 14.28 | -13.35% | high |
| 6 | NEWP | New Pacific Metals Corp. | 53.5 | 5.09% | 7.15 | -5.71% | high |
| 7 | VZLA | Vizsla Silver Corp. | 51.5 | 10.25% | 7.32 | -9.07% | high |
| 8 | USAS | Americas Gold and Silver Corporation | 48.1 | 7.84% | 6.09 | -14.84% | elevated |
| 9 | TMQ | Trilogy Metals Inc | 48.0 | 6.15% | 5.43 | -8.31% | elevated |
| 10 | SA | Seabridge Gold, Inc. | 46.3 | 4.32% | 9.17 | -12.29% | elevated |
| 11 | PEN | Penumbra, Inc. | 43.3 | 4.73% | 7.18 | -1.53% | elevated |
| 12 | TFPM | Triple Flag Precious Metals Corp. | 40.8 | 2.47% | 3.28 | -8.68% | 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.