Diamonds in the Rough
Cross-referencing fundamental value against technical exhaustion to isolate beaten-down XME 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 | 79.6 | 4.71% | 3.89 | 41 | -9.38% | 60 | safe |
| 2 | IDR | Idaho Strategic Resources, Inc. | 68.4 | 7.43% | 0.34 | 23 | -35.36% | 19 | safe |
| 3 | HL | Hecla Mining Company | 67.7 | 8.19% | 0.27 | 28 | -23.31% | 36 | safe |
| 4 | NEM | Newmont Corporation | 67.4 | 12.76% | 0.35 | 36 | -10.87% | 44 | safe |
| 5 | CENX | Century Aluminum Co | 66.8 | 11.55% | 0.18 | 30 | -17.64% | 45 | grey |
| 6 | KALU | Kaiser Aluminum Corporation | 66.6 | 12.40% | 0.16 | 21 | -30.50% | 29 | safe |
| 7 | CDE | Coeur Mining, Inc. | 65.8 | 7.69% | 0.08 | 24 | -29.54% | 24 | distress |
| 8 | CMP | Compass Minerals International, Inc. | 65.5 | 7.41% | 0.12 | 35 | -8.08% | 48 | grey |
| 9 | FCX | Freeport-McMoran Inc. | 65.3 | 7.04% | 0.14 | 34 | -8.90% | 12 | safe |
| 10 | CMC | Commercial Metals Company | 56.0 | 8.76% | 0.15 | 40 | -2.67% | 49 | grey |
| 11 | AA | Alcoa Corporation | 52.7 | 4.43% | 0.05 | 27 | -12.83% | 28 | distress |
| 12 | HCC | Warrior Met Coal, Inc. | 49.9 | 5.31% | 0.09 | 41 | -4.68% | 53 | safe |
| 13 | MTRN | Materion Corporation | 45.6 | 2.87% | 0.13 | 34 | -11.42% | 22 | safe |
| 14 | NUE | Nucor Corporation | 42.2 | 6.53% | 0.17 | 55 | +4.22% | 61 | safe |
| 15 | RS | Reliance, Inc. | 39.1 | 5.43% | 0.19 | 61 | +8.09% | 73 | safe |
Short-Squeeze Watch
Constituents with the highest composite squeeze score — heavy short interest meeting price support.
| # | |||||||
|---|---|---|---|---|---|---|---|
| 1 | METC | Ramaco Resources, Inc. Class A Common Stock | 74.3 | 38.61% | 7.74 | -21.29% | high |
| 2 | MP | MP Materials Corp. | 71.1 | 25.60% | 6.76 | -20.82% | high |
| 3 | LEU | Centrus Energy Corp. | 70.4 | 31.12% | 8.08 | -31.13% | high |
| 4 | HYMC | Hycroft Mining Holding Corporation Class A Common Stock | 68.0 | 22.95% | 5.13 | -26.23% | high |
| 5 | UAMY | United States Antimony Corporation | 68.0 | 27.85% | 7.80 | -32.89% | high |
| 6 | ALOY | REalloys Inc. Common Stock | 66.3 | 22.52% | 3.93 | -16.47% | high |
| 7 | MUX | McEwen Inc. | 59.4 | 20.14% | 5.78 | -21.13% | high |
| 8 | ABAT | American Battery Technology Company Common Stock | 59.3 | 16.42% | 7.14 | -40.79% | high |
| 9 | AMR | Alpha Metallurgical Resources, Inc. | 55.2 | 14.36% | 4.31 | -8.73% | high |
| 10 | CENX | Century Aluminum Co | 54.3 | 13.42% | 5.06 | -17.64% | high |
| 11 | UEC | Uranium Energy Corp. | 50.0 | 12.59% | 5.74 | -25.38% | elevated |
| 12 | USAR | USA Rare Earth, Inc. Class A Common Stock | 49.7 | 14.64% | 3.34 | -39.73% | elevated |
Market cap, valuation, and short-interest metrics are joined to the latest XME holdings snapshot; each ticker links to its full quote and analysis page.