Bargains as of November 9, 2007
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| Stocks in | 1 Month | ||||||||||||
| Canadian | Expiration | Exercise | Exercise | Wts | Price | the money | Historic | Fair | Top 10 by | ||||
| Company Name | Warrant | Date | Price | Price | Leverage | per | of | (Intrinsic | Volatility | Warrant | Market | Potential % | Potential |
| Symbol | US$ | Cdn$ | Share | Common | Value) | Annualized | Price | Value | Gain | Gain | |||
| Acuity Small Cap | ASF.WT | 15-Jan-10 | $12.00 | 31.85 | 1 | 8.6 | -3.4 | 52.5% | 0.27 | $1.98 | 633% | 4 | |
| Ascendant Copper Corp | ACX.WT | 21-Nov-10 | $2.50 | 5 | 1 | 0.2 | -2.3 | 122.9% | 0.04 | $0.07 | 75% | ||
| Ascendant Copper Corp | ACX.WT.A | 22-Jun-09 | $0.65 | 5.71 | 1 | 0.2 | -0.45 | 122.9% | 0.035 | $0.07 | 100% | ||
| Bankers Petroleum | BNK.WT.A | 01-Mar-12 | $0.90 | 2.3 | 1 | 0.85 | -0.05 | 103.7% | 0.37 | $0.63 | 70% | ||
| Canadian Income Mgmt Tr | CNM.WT | 28-Feb-12 | $2.60 | 7 | 1 | 0.28 | -2.32 | 183.7% | 0.04 | $0.24 | 500% | 7 | |
| Coalcorp Mining | CCJ.WT.A | 17-Aug-11 | $8.40 | 13.35 | 1 | 2.67 | -5.73 | 63.8% | 0.2 | $0.61 | 205% | 9 | |
| Copernican British Banks Fund | CBB.WT | 14-Jun-10 | $10.00 | 31 | 1 | 7.75 | -2.25 | 58.7% | 0.25 | $2.53 | 912% | 2 | |
| Energentia Resources | ENR.WT | 14-Feb-09 | $0.75 | 7.5 | 1 | 0.225 | -0.53 | 115.3% | 0.03 | $0.05 | 67% | ||
| Enervest Energy and Oil Sands | EOS.WT | 02-Oct-08 | $8.70 | 21.73 | 1 | 8.91 | 0.21 | 16.0% | 0.41 | $0.87 | 112% | ||
| Focused Global Trends Fund | FTF.WT | 30-Jul-10 | $10.25 | 33.83 | 1 | 8.12 | -2.13 | 56.6% | 0.24 | $2.69 | 1021% | 1 | |
| Focused Global Trends Fund | FTF.WT | 30-Jan-09 | $10.25 | 33.83 | 1 | 8.12 | -2.13 | 56.6% | 0.24 | $1.52 | 533% | 5 | |
| Gold Point Energy Corp | GPE.WT | 29-Dec-08 | $0.50 | 5.45 | 1 | 0.3 | -0.2 | 117.1% | 0.055 | $0.10 | 82% | ||
| Katanga Mining | KAT.WT | 20-Nov-11 | $8.50 | 1.87 | 1 | 16.99 | 8.49 | 141.2% | 9.09 | $15.34 | 69% | ||
| Lateegra | LRG.WT | 01-Dec-08 | $1.50 | 14.25 | 1 | 0.285 | -1.22 | 228.1% | 0.02 | $0.15 | 650% | 3 | |
| M A C C's Sustainable | MYT.wt.a | 13-Dec-07 | $8.00 | 157.4 | 1 | 7.87 | -0.13 | 34.9% | 0.05 | $0.29 | 480% | 8 | |
| Markland AGF Precious Metals | MPM.WT | 10-Jul-10 | $10.25 | 6.45 | 1 | 10 | -0.25 | 33.3% | 1.55 | $2.57 | 66% | ||
| Medical Intelligence Tech | MIZ.WT.A | 20-Oct-08 | $0.85 | 7.69 | 1 | 0.5 | -0.35 | 102.5% | 0.065 | $0.12 | 85% | ||
| New Gold Inc. | NGD.WT.A | 28-Jun-17 | $15.00 | 4.24 | 1 | 6.95 | -8.05 | 48.8% | 1.64 | $3.39 | 107% | ||
| Oilsands Canada Corp | OCF.WT | 31-Jul-10 | $10.25 | 9.55 | 1 | 9.74 | -0.51 | 30.5% | 1.02 | $2.31 | 126% | ||
| Pinetree Capital | PNP.WT | 16-Apr-12 | $15.00 | 4.07 | 1 | 5.99 | -9.01 | 85.9% | 1.47 | $3.00 | 104% | ||
| S M T C Mfg Corp of Can | SMX.WT | 04-Mar-09 | $9.25 | 9.8 | 5 | 2.45 | -6.8 | 140.1% | 0.05 | $0.15 | 200% | 10 | |
| Southern Era Diamonds | SDM.WT | 17-Nov-08 | $2.00 | 39 | 1 | 0.39 | -1.61 | 133.3% | 0.01 | $0.06 | 500% | 6 | |
| Urbana | URB.WT | 11-Jan-09 | $3.75 | 4.28 | 1 | 4.71 | 0.96 | 63.7% | 1.1 | $1.80 | 64% | ||
| Urbana | URB.WT.A | 12-Jul-09 | $3.75 | 3.77 | 1 | 4.71 | 0.96 | 63.7% | 1.25 | $2.03 | 62% | ||
| Visible Gold Mines | VGD.WT | 17-Jul-09 | $0.50 | 5.4 | 1 | 0.27 | -0.23 | 96.7% | 0.05 | $0.09 | 80% |
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Notes
1) AEM and MGT's warrants and trade in US funds. They have been converted to Cdn$ 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 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%.
Good sites for US warrants are:
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