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 | 59.5 | 9.82% | 0.16 | 40 | -5.99% | 49 | safe |
| 2 | WS | Worthington Steel, Inc. | 58.2 | 8.22% | 0.14 | 40 | -6.41% | 34 | safe |
| 3 | RS | Reliance, Inc. | 51.2 | 5.28% | 0.18 | 38 | -5.88% | 46 | safe |
| 4 | CMC | Commercial Metals Company | 50.8 | 7.95% | 0.15 | 44 | -3.12% | 25 | grey |
| 5 | RGLD | Royal Gold Inc | 49.0 | 2.83% | 2.49 | 78 | +32.08% | 86 | safe |
| 6 | NEM | Newmont Corporation | 48.3 | 9.97% | 0.33 | 78 | +42.43% | 89 | safe |
| 7 | STLD | Steel Dynamics Inc | 46.7 | 4.77% | 0.13 | 40 | -6.25% | 29 | safe |
| 8 | CMP | Compass Minerals International, Inc. | 46.7 | 3.68% | 0.06 | 37 | -17.19% | 31 | distress |
| 9 | FCX | Freeport-McMoran Inc. | 39.1 | 5.56% | 0.13 | 73 | +25.78% | 74 | safe |
| 10 | NUE | Nucor Corporation | 34.6 | 4.31% | 0.11 | 44 | -0.63% | 28 | safe |
| 11 | CENX | Century Aluminum Co | 33.6 | 3.59% | 0.10 | 43 | -3.16% | 36 | grey |
| 12 | MTRN | Materion Corporation | 31.5 | 2.54% | 0.12 | 42 | -4.80% | 25 | safe |
| 13 | HL | Hecla Mining Company | 31.0 | 3.89% | 0.16 | 70 | +37.27% | 74 | safe |
| 14 | CDE | Coeur Mining, Inc. | 28.9 | 3.35% | 0.21 | 70 | +40.83% | 71 | safe |
| 15 | RYZ | Ryerson Holding Corporation | 26.9 | -0.46% | -0.00 | 38 | -21.46% | 42 | grey |
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 | 82.5 | 27.41% | 9.34 | +27.97% | critical |
| 2 | METC | Ramaco Resources, Inc. Class A Common Stock | 82.5 | 32.13% | 7.40 | +22.93% | critical |
| 3 | MUX | McEwen Inc. | 81.0 | 24.04% | 15.26 | +22.92% | critical |
| 4 | LEU | Centrus Energy Corp. | 77.1 | 27.10% | 6.84 | +16.89% | critical |
| 5 | ALOY | REalloys Inc. Common Stock | 77.0 | 24.98% | 3.09 | +69.12% | critical |
| 6 | AMR | Alpha Metallurgical Resources, Inc. | 70.5 | 17.24% | 5.91 | +50.85% | high |
| 7 | ABAT | American Battery Technology Company Common Stock | 68.4 | 17.26% | 6.94 | +13.10% | high |
| 8 | MP | MP Materials Corp. | 66.1 | 19.80% | 4.27 | +45.34% | high |
| 9 | UAMY | United States Antimony Corporation | 64.0 | 24.99% | 6.16 | -0.76% | high |
| 10 | UEC | Uranium Energy Corp. | 61.4 | 12.26% | 6.63 | +35.55% | high |
| 11 | USAR | USA Rare Earth, Inc. Class A Common Stock | 60.5 | 18.15% | 2.68 | +35.92% | high |
| 12 | IE | Ivanhoe Electric Inc. | 59.2 | 9.56% | 5.41 | +29.46% | 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.