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Warrant Values as of December 7th, 2007
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| Exercise | Wts to | Price of | Historical | Warrant | Potential | RANK | |||||
| Company | Symbol | Expiry | Price | Exercise | Common | Volatity | Price | FMV | GAIN | by GAIN | |
| Acuity Small Cap | ASF.WT | 15-Jan-10 | $12.00 | 1 | 7.10 | 73.10% | 0.27 | $2.02 | Bargain | -648.1% | 5 |
| Avnel Gold Mining | AVK.WT | 30-Jun-10 | $1.06 | 1 | 0.4 | 218.40% | 0.1 | $0.35 | Bargain | -250.0% | |
| Canadian Income Mgmt Tr | CNM.WT | 28-Feb-12 | $2.60 | 1 | 0.32 | 225.50% | 0.03 | $0.30 | Bargain | -900.0% | 4 |
| Coalcorp Mining | CCJ.WT.A | 17-Aug-11 | $8.40 | 1 | 2.19 | 110.20% | 0.11 | $1.14 | Bargain | -936.4% | 3 |
| Coalcorp Mining | CCJ.WT | 08-Feb-11 | $5.60 | 1 | 2.19 | 110.20% | 0.22 | $1.17 | Bargain | -431.8% | 9 |
| Copernican British Banks Fund | CBB.WT | 14-Jun-10 | $10.00 | 1 | 6.8 | 111.50% | 0.185 | $3.90 | Bargain | -2008.1% | 1 |
| Enervest Energy and Oil Sands | EOS.WT | 02-Oct-08 | $8.70 | 1 | 8.6 | 46.00% | 0.22 | $1.53 | Bargain | -595.5% | 6 |
| European Premium Dividend | EPD.WT | 12-Nov-10 | $10.00 | 1 | 9.5 | 48.40% | 0.5 | $3.34 | Bargain | -568.0% | 7 |
| Faircourt Gold Income | FGX.WT | 31-May-10 | $10.00 | 1 | 9.4 | 25.00% | 0.5 | $1.72 | Bargain | -244.0% | |
| Faircourt Gold Income | FGX.WT | 30-Oct-09 | $10.00 | 1 | 9.4 | 25.00% | 0.5 | $1.42 | Bargain | -184.0% | |
| Focused Global Trends Fund | FTF.WT | 30-Jul-10 | $10.25 | 1 | 9.18 | 53.10% | 0.51 | $3.13 | Bargain | -513.7% | 8 |
| Focused Global Trends Fund | FTF.WT | 30-Jan-09 | $10.25 | 1 | 9.18 | 53.10% | 0.51 | $1.87 | Bargain | -266.7% | 10 |
| Geovic Mining Corp | GMC.WT.B | 27-Apr-12 | $5.00 | 1 | 1.56 | 95.10% | 0.54 | $0.81 | Bargain | -50.0% | |
| Global Agribusiness Trust | AGB.WT | 30-Nov-10 | $10.00 | 1 | 9.45 | 31.00% | 0.9 | $2.35 | Bargain | -161.1% | |
| Grande Cache Coal Corp | GCE.WT.A | 11-Aug-08 | $1.60 | 1 | 1.04 | 92.70% | 0.11 | $0.18 | Bargain | -63.6% | |
| Ivory Energy | IV.WT | 18-Jul-12 | $1.00 | 1 | 0.61 | 76.40% | 0.2 | $0.32 | Bargain | -60.0% | |
| Medical Intelligence Tech | MIZ.WT.A | 20-Oct-08 | $0.85 | 1 | 0.43 | 151.60% | 0.065 | $0.16 | Bargain | -146.2% | |
| Mega Uranium | MGA.WT | 12-Feb-12 | $6.00 | 1 | 3.57 | 97.10% | 1.49 | $2.24 | Bargain | -50.3% | |
| Metrobridge Networks | MEB.WT | 26-Jul-09 | $0.65 | 1 | 0.375 | 143.20% | 0.09 | $0.21 | Bargain | -133.3% | |
| New Gold Inc. | NGD.WT.A | 28-Jun-17 | $15.00 | 1 | 5.34 | 60.30% | 1.1 | $2.90 | Bargain | -163.6% | |
| NovaGold Resources | NG.WT.A | 07-Jan-08 | $12.10 | 1 | 9.41 | 272.80% | 0.125 | $2.15 | Bargain | -1620.0% | 2 |
| NovaGold Resources | NG.WT | 01-Oct-08 | $7.00 | 1 | 9.41 | 272.80% | 3.6 | $7.70 | Bargain | -113.9% | |
| Palo Duro Energy | PDE.WT | 23-Mar-09 | $0.50 | 1 | 0.085 | 222.40% | 0.02 | $0.05 | Bargain | -150.0% | |
| Petro Rubiales Energy | PEG.WT | 12-Jul-12 | $1.30 | 1 | 1.15 | 74.80% | 0.4 | $0.69 | Bargain | -72.5% | |
| Pinetree Capital | PNP.WT | 16-Apr-12 | $15.00 | 1 | 4.83 | 83.00% | 1.24 | $2.07 | Bargain | -66.9% | |
| Quadra Mining | QUA.WT | 08-May-10 | $20.00 | 1 | 17.69 | 71.10% | 4.25 | $7.42 | Bargain | -74.6% | |
| RailPower | P.WT | 12-Feb-10 | $1.25 | 1 | 0.32 | 226.50% | 0.085 | $0.27 | Bargain | -217.6% | |
| Rye Patch Gold | RPM.WT | 19-Jul-09 | $0.75 | 1 | 0.4 | 139.60% | 0.07 | $0.21 | Bargain | -200.0% | |
| Salazar Resources | SRL.WT.A | 31-May-09 | $4.00 | 1 | 1.75 | 95.00% | 0.25 | $0.42 | Bargain | -68.0% | |
| Salazar Resources | SRL.WT | 19-Mar-09 | $1.50 | 1 | 1.75 | 95.00% | 0.51 | $0.83 | Bargain | -62.7% | |
| Skye Resources | SKR.WT.A | 26-Jan-09 | $15.13 | 1 | 8.25 | 56.50% | 0.4 | $0.61 | Bargain | -52.5% | |
| Southern Era Diamonds | SDM.WT | 17-Nov-08 | $2.00 | 1 | 0.27 | 132.60% | 0.01 | $0.02 | Bargain | -100.0% | |
| TriNorth Capital Inc. | TRT.WT | 10-Oct-10 | $0.24 | 1 | 0.16 | 100.40% | 0.05 | $0.09 | Bargain | -80.0% | |
| Urbana | URB.WT.A | 12-Jul-09 | $3.75 | 1 | 4.95 | 57.30% | 1.22 | $2.06 | Bargain | -68.9% | |
| Urbana | URB.WT | 11-Jan-09 | $3.75 | 1 | 4.95 | 57.30% | 1.18 | $1.84 | Bargain | -55.9% |
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Notes
1) MGT's warrants and trade in US funds. They have been converted to Cdn$ for calculations.
2) DML and SVM's share price has been adjusted to reflect multiple shares.
3) IMG.WT, K.WT.B, YRI.WT.B and YRI.WT.C's exercise price has been adjusted to reflect the multiple needed to exercise. The warrants to exercise has been adjusted also. Please click on the company name to read press release for exact terms.
The intrinsic value is market price of shares minus exercise price of warrant.
Fair market value is calculated using the Binominal American calculations on *historic volatility for the past month annualized.
Leverage is market price of shares divided by market price of warrant.
*Historic volatility is the deviation of the stock price over a one month, multiplied by (262 days) to produce an annualized volatility level.A volatile market therefore has a larger standard deviation of stock price and therefore gives the warrants a higher value. High volatility mayshow a reversal in a trend or could be a reaction to news put out by the company. High volatility can cause sharp price reversals.
***All comments are based on calculations alone and not a recommendation to buy. Fair is 10% either way, undervalued is 11% - 50%, bargain over 50%. Overvalued is 11% - 50% over and very over valued is over 50%.
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