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 | KALU | Kaiser Aluminum Corporation | 75.5 | 12.89% | 0.16 | 36 | -26.00% | 68 | safe |
| 2 | CMC | Commercial Metals Company | 69.6 | 8.95% | 0.15 | 42 | -10.45% | 65 | grey |
| 3 | IDR | Idaho Strategic Resources, Inc. | 67.8 | 7.96% | 0.34 | 36 | -9.70% | 47 | safe |
| 4 | HL | Hecla Mining Company | 66.5 | 9.19% | 0.25 | 37 | -14.38% | 47 | safe |
| 5 | FCX | Freeport-McMoran Inc. | 65.2 | 8.10% | 0.15 | 37 | -12.24% | 46 | grey |
| 6 | CDE | Coeur Mining, Inc. | 61.7 | 7.73% | 0.08 | 41 | -7.48% | 54 | grey |
| 7 | RGLD | Royal Gold Inc | 56.7 | 5.02% | 4.82 | 54 | +12.22% | 57 | safe |
| 8 | STLD | Steel Dynamics Inc | 55.9 | 7.12% | 0.18 | 43 | -5.45% | 48 | safe |
| 9 | CENX | Century Aluminum Co | 55.0 | 11.10% | 0.18 | 47 | +3.88% | 66 | grey |
| 10 | CMP | Compass Minerals International, Inc. | 54.0 | 7.12% | 0.12 | 46 | +1.49% | 63 | grey |
| 11 | HCC | Warrior Met Coal, Inc. | 53.8 | 6.18% | 0.10 | 44 | -7.68% | 51 | safe |
| 12 | NEM | Newmont Corporation | 53.2 | 13.06% | 0.35 | 46 | +0.63% | 57 | safe |
| 13 | AA | Alcoa Corporation | 50.7 | 17.50% | 0.16 | 46 | -0.08% | 55 | grey |
| 14 | NUE | Nucor Corporation | 47.7 | 6.74% | 0.17 | 45 | -2.00% | 45 | safe |
| 15 | RS | Reliance, Inc. | 42.0 | 6.61% | 0.23 | 54 | +4.54% | 56 | 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 | 77.3 | 45.41% | 9.09 | -16.05% | critical |
| 2 | MP | MP Materials Corp. | 75.5 | 25.01% | 7.63 | -0.10% | critical |
| 3 | HYMC | Hycroft Mining Holding Corporation Class A Common Stock | 74.2 | 25.50% | 7.27 | -4.56% | high |
| 4 | ALOY | REalloys Inc. Common Stock | 70.4 | 23.90% | 5.74 | -4.99% | high |
| 5 | MUX | McEwen Inc. | 68.6 | 18.47% | 11.57 | -24.73% | high |
| 6 | UAMY | United States Antimony Corporation | 68.2 | 28.62% | 6.44 | +12.77% | high |
| 7 | ABAT | American Battery Technology Company Common Stock | 65.4 | 17.09% | 9.27 | -29.81% | high |
| 8 | LEU | Centrus Energy Corp. | 64.2 | 30.38% | 6.36 | -10.06% | high |
| 9 | UEC | Uranium Energy Corp. | 57.9 | 14.29% | 8.10 | -11.20% | high |
| 10 | AMR | Alpha Metallurgical Resources, Inc. | 57.8 | 14.87% | 5.98 | -11.32% | high |
| 11 | USAR | USA Rare Earth, Inc. Class A Common Stock | 56.5 | 18.83% | 4.76 | -17.49% | high |
| 12 | CTGO | Contango Silver & Gold Inc. | 55.1 | 9.15% | 8.49 | -19.58% | 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.