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 | 73.8 | 4.72% | 3.89 | 39 | -9.67% | 31 | safe |
| 2 | CENX | Century Aluminum Co | 66.8 | 10.62% | 0.18 | 26 | -24.88% | 21 | grey |
| 3 | CMP | Compass Minerals International, Inc. | 66.2 | 7.18% | 0.12 | 32 | -10.48% | 26 | grey |
| 4 | HL | Hecla Mining Company | 59.9 | 6.66% | 0.27 | 41 | -12.16% | 44 | safe |
| 5 | NEM | Newmont Corporation | 59.5 | 12.03% | 0.34 | 41 | -7.53% | 28 | safe |
| 6 | CDE | Coeur Mining, Inc. | 56.8 | 6.01% | 0.08 | 39 | -14.56% | 44 | grey |
| 7 | IDR | Idaho Strategic Resources, Inc. | 56.0 | 5.32% | 0.34 | 39 | -12.25% | 32 | safe |
| 8 | NUE | Nucor Corporation | 55.0 | 6.97% | 0.17 | 42 | -5.40% | 34 | safe |
| 9 | CMC | Commercial Metals Company | 54.8 | 8.07% | 0.15 | 43 | -6.09% | 29 | grey |
| 10 | KALU | Kaiser Aluminum Corporation | 53.2 | 9.84% | 0.16 | 46 | -7.69% | 32 | safe |
| 11 | AA | Alcoa Corporation | 51.1 | 4.11% | 0.05 | 30 | -17.39% | 24 | distress |
| 12 | HCC | Warrior Met Coal, Inc. | 48.9 | 4.93% | 0.09 | 42 | -16.66% | 31 | safe |
| 13 | FCX | Freeport-McMoran Inc. | 45.2 | 6.35% | 0.14 | 52 | -1.37% | 60 | safe |
| 14 | STLD | Steel Dynamics Inc | 39.8 | 5.58% | 0.15 | 47 | -2.07% | 46 | safe |
| 15 | RS | Reliance, Inc. | 35.0 | 5.65% | 0.19 | 56 | +1.84% | 55 | 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 | MP | MP Materials Corp. | 73.5 | 23.47% | 7.09 | -12.54% | high |
| 3 | MUX | McEwen Inc. | 73.3 | 21.20% | 11.77 | -9.49% | high |
| 4 | ALOY | REalloys Inc. Common Stock | 71.8 | 23.68% | 4.94 | -19.68% | high |
| 5 | METC | Ramaco Resources, Inc. Class A Common Stock | 70.0 | 33.84% | 6.02 | -43.18% | high |
| 6 | LEU | Centrus Energy Corp. | 68.4 | 28.41% | 6.98 | -17.15% | high |
| 7 | UAMY | United States Antimony Corporation | 62.3 | 24.80% | 5.63 | -16.53% | high |
| 8 | CENX | Century Aluminum Co | 59.5 | 14.17% | 6.34 | -24.88% | high |
| 9 | ABAT | American Battery Technology Company Common Stock | 58.2 | 16.90% | 6.82 | -15.44% | high |
| 10 | CTGO | Contango Silver & Gold Inc. | 57.5 | 11.02% | 8.33 | -12.39% | high |
| 11 | CLF | Cleveland-Cliffs Inc. | 56.6 | 14.23% | 7.34 | -2.75% | high |
| 12 | UEC | Uranium Energy Corp. | 54.2 | 12.41% | 7.49 | -20.03% | high |
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.