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 Fundamentals as of December 14th, 2007

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Company Name Symbol  Shares O/S Last price  Market Cap 52wk high  52wk low  EPS  Primary  Country
Goldcorp G  704,172,190 32.76 23,068,680,944.00 34.8 22.4 0.4 Gold North and South America
Kinross K  591,446,866 17.5 10,350,320,155.00 19.61 10.58 0.42 Gold Canada, US, S. America, Russia
Yamana Gold      YRI  353,329,316 12.8 4,522,615,245.00 17.86 9.05 0.31 Gold Copper Canada, Ecuador, Mexico
Silver Wheaton SLW  221,779,405 14.73 3,266,810,636.00 16.99 10.41 0.37 Silver Mexico, Peru, Sweden, Greece
Equinox Minerals EQN  552,181,648 5.02 2,771,951,873.00 5.68 1.61 -0.04 Copper Uranium Zambia
Iamgold IMG  293,059,557 8.48 2,485,145,043.00 10.9 6.81 -0.14 Gold N and S America, Africa
Pan American Silver PAA  76,457,724 31.98 2,445,118,014.00 36.94 22.44 1.19 Silver Mexico, Argentina, USA
First Capital Realty FCR  76,969,914 24.86 1,913,472,062.00 29.3 23.78 0.43 Real Estate Canada, USA
Thompson Creek Metals TCM  111,870,658 16.69 1,867,121,282.00 25.58 7.11 0.92 Moly Producer Canada, USA
Denison Mines DML  189,593,835 8.85 1,677,905,440.00 16.57 7.82 0.19 Uranium Canada, USA, Australia, Africa
Eastern Platinum Limited ELR  667,403,060 2.49 1,661,833,619.00 2.97 1.21 -0.02 Platinum South Africa
Katanga Mining KAT  78,087,476 15.71 1,226,754,248.00 28.07 6.34 -0.46 Copper Cobalt Africa
NovaGold Resources NG  104,573,823 8.01 837,636,322.20 20.44 8.01 -0.3 Gold Copper Zinc Silver Alaska, Yukon, BC
Quadra Mining QUA  50,380,655 16.25 818,685,643.80 20.3 6.93 3.65 Copper Gold USA, Greenland, Chile
Petro Rubiales Energy PEG 628,878,895 1.25 786,098,618.80 2.00 0.071   Oil & Gas Argentina, Columbia
High River Gold Mines HRG 294,324,710 2.62 771,130,740.20 3.2 1.88 -0.02 Gold Silver Russia, West Africa
Breakwater Resources BWR  418,272,645 1.76 736,159,855.20 3.69 1.57 0.23 Zinc  Other Canada, Chile, Honduras
Uranium Participation U  59,857,091 10.55 631,492,310.10 18.76 8.61 3.93 Uranium Holding Company
Mercator Minerals Ltd ML  73,172,536 8.27 605,136,872.70 10.64 2.5 -0.08 Copper Moly Silver Arizona, USA
International Minerals Corp IMZ  95,100,001 5.89 560,139,005.90 6.02 4.9 -0.05 Gold Silver Ecuador, Peru
Great Basin GBG  180,064,312 2.72 489,774,928.60 3.48 1.83 -0.28 Gold South Africa, Nevada
Mega Uranium MGA  154,594,876 3.08 476,152,218.10 8.98 2.38 -0.08 Uranium Canada, Cameroon, Mongolia, S America
Dundee Precious Metals DPM  60,832,505 7.3 444,077,286.50 11.98 7.29 0.8 Precious Metals Fund
Metallica Resources MR  92,436,651 4.8 443,695,924.80 6.24 3.62 -0.07 Gold Silver Copper Mexico, Chile, Alaska, Mexico
Silvercorp Metals SVM  48,954,098 8.83 432,264,685.30 10.28 5.103 0.34 Silver China
Bankers Petroleum BNK  448,109,492 0.92 412,260,732.60 1.02 0.35 0 Oil & Gas Canada, US 
Neo Material Tchnlgys Inc NEM  79,273,958 4.97 393,991,571.30 5.6 2.25 0.31 Producer and Devloper REMs Canada, China, Thailand
Pinetree Capital PNP  99,597,348 3.94 392,413,551.10 24.54 3.5 0.29 Merchant Banking - SmallCap Resources Financing
Ivanhoe Energy IE  241,932,324 1.62 391,930,364.90 3 1.32 -0.13 Oil & Gas US, China
Peak Gold PIK  725,541,396 0.52 377,281,525.90 1.1 0.315 0 Gold Brazil, Australia
WesternZagros Resources WZR 165,057,183 2.24 369,728,089.90 4.25 1.9   Oil & Gas Kurdistan
European Minerals Corp EPM  280,080,853 1.31 366,905,917.40 1.83 0.82 -0.03 Gold Copper Kazakhstan
Skye Resources SKR  44,142,618 8.05 355,348,074.90 12.18 7.61 -0.74 Nickel Guatemala
Bear Creek Mining BCM 45,209,523 7.17 324,152,279.90 9.75 5.69 -0.33 Silver Peru
Baffinland Iron Mns Corp BIM  79,831,525 3.91 312,141,262.80 5.04 2.15 -0.62 Iron Ore Canada
Nevsun Resources NSU  117,519,322 2.19 257,367,315.20 2.94 0.8 -0.95 Gold Copper Zinc Africa
Yukon-Nevada Gold YNG 175,108,430 1.43 250,405,054.90 1.85 1.05 -0.07 Gold Silver Zinc Copper Moly Uranium REMs Canada, USA
Etruscan Resources EET 121,523,163 2.02 245,476,789.30 4.48 1.94 -0.18 Gold Diamonds Africa
First Majestic Silver Corp FR  54,017,837 4.37 236,057,947.70 6.33 2.81 -0.19 Silver Mexico
DPF India Opportunities Fund DPF.UN  25,000,000 9.4 235,000,000.00 10.49 8.15   India Fund
North American Palladium Ltd. PDL 56,377,791 3.65 205,778,937.20 13.65 3.43 -0.46 Palladium Canada
Endeavour Mining Cap EDV  23,508,778 8.39 197,238,647.40 11.24 6.08 4.04 Mining Financing Financing
U S Gold UXG  63,502,243 3.1 196,856,953.30 8.12 2.77 -2.05 Gold USA 
Coalcorp Mining CCJ  89,656,268 2.15 192,760,976.20 5.48 0.068 -1.07 Coal Columbia
Baja Mining Corp BAJ  112,672,924 1.7 191,543,970.80 2.57 1.2 -0.16 Copper, Cobalt, Zinc, Manganese Mexico
Sprott Molybdenum Part. Corp. MLY  44,488,312 4.3 191,299,741.60 6.99 3.25   Moly Fund Fund
New Gold Inc. NGD  36,949,717 5.07 187,335,065.20 9.64 4.01 -0.6 Copper Gold    British Columbia
Geovic Mining Corp GMC  100,707,788 1.63 164,153,694.40 4.62 1.52 -0.16 Cobalt Nickel Manganese Cameroon, Africa
Chesapeake Gold CKG  19,777,795 8 158,222,360.00 8.38 4.76 -0.16 Gold Mexico, Nicaragua
Urbana URB  28,548,100 5.14 146,737,234.00 5.39 2.85 0.7 Investing in Exchanges Holding Company
Uranium Focused UF-UN 19,007,100 7.07 134,380,197.00 10.69 5.86   Uranium Uranium Fund
Stornoway Diamonds SWY  196,062,873 0.68 133,322,753.60 1.38 0.63 -0.14 Diamonds Canada, Botswana
Front Street Resource Perf. Fund FRE 16,085,779 8.23 132,385,961.20 9.75 7.96   Mixed Fund Fund
Copernican British Banks Fund CBB.UN  21,000,000 6.25 131,250,000.00 10 5.55   Mixed Fund Fund
TSO3 Inc TOS  46,244,102 2.56 118,384,901.10 3.09 1.85 -0.18 Sterilization Canada, USA
Metallic Ventures Gold MVG  51,991,495 2.14 111,261,799.30 2.73 1.64 0.02 Gold Silver Nevada, USA
Sentry Select Primary Metals PME  17,500,000 6.01 105,175,000.00 9.49 6.01   Mixed Fund Fund
Minco Silver MSV  31,130,466 3.25 101,174,014.50 3.62 1.52 -0.21 Silver China
European Premium Dividend EPD.UN 10,000,000 9.6 96,000,000.00 9.8 9   European Fund Fund
Distinction Group GD 29,107,604 3.25 94,599,713.00 3.4 2.5   Janitorial, Maintenance, Restoration Canada
Central Sun Mining CSM  79,284,529 1.17 92,762,898.93 1.37 0.14 -1.94 Gold Costa Rica, Nicaragua, Panama
Olympus Pacific Minerals Inc OYM  193,679,079 0.47 91,029,167.13 1.2 0.44 -0.07 Gold Vietnam, Phillippines
Fortune Minerals FT  48,546,407 1.67 81,072,499.69 4 1.65 -0.01 Cobalt Gold Coal Bismuth Copper Silver Canada
M D N Inc MDN  86,500,445 0.87 75,255,387.15 1.68 0.65 -0.13 Gold Base Metals Canada, Africa
Erdene Gold ERD  64,955,127 1.1 71,450,639.70 2.05 0.65 -0.09 Copper Gold Coal Uranium Mongolia
Grande Cache Coal Corp GCE  71,557,988 0.99 70,842,408.12 1.74 0.455 -0.32 Coal Canada
Khan Resources KRI  53,166,191 1.29 68,584,386.39 5.64 1.06 -0.12 Gold & Uranium Mongolia
Mines Management MGT  19,735,467 3.39 66,903,233.13 7.51 2.7 -0.51 Silver Copper Montana, USA
Global Uranium GUR 10,393,300 6 62,359,800.00 8.7 5.4   Uranium Fund Fund
Southern Era Diamonds SDM  173,316,179 0.28 48,528,530.12 0.68 0.23 -0.14 Diamonds South Africa
Bioniche Life Sciences Inc  BNC  61,711,867 0.75 46,283,900.25 2.38 0.51 -0.31 Research & Therapeutics Canada, USA, Australia
Focused Global Trends Fund FTF.UN  4,805,700 9.29 44,644,953.00 9.6 8.12   Global Trends Fund
Stingray Resources SRY  58,725,982 0.76 44,631,746.32 1.19 0.65 -0.14 Copper Mexico
Argenta Oil & Gas AZA 96,789,000 0.43 41,619,270.00 0.71 0.33   Oil & Gas Argentina, Columbia
Australian Solomons Gold SGA  55,379,657 0.74 40,980,946.18 2.35 0.6 -0.03 Gold Islands off North Australia
Terrane Metals TRX  107,641,000 0.38 40,903,580.00 0.95 0.32 -0.02 Gold Copper Moly Silver Canada
Enervest Energy and Oil Sands  EOS.UN  4,766,509 8.52 40,610,656.68 9.75 6.34 -0.32 Oil Sands Canada
International Nickel INV  48,248,984 0.84 40,529,146.56 2.45 0.7 -0.14 Nickel Brazil
Global Agribusiness Trust AGB.UN 4,000,000 9.8 39,200,000.00 9.95 8.3   Agriculture Fund
Oilsands Canada Corp OCF  5,000,000 7.5 37,500,000.00 9.5 7   Oilsands Canada
Salazar Resources SRL  19,953,782 1.86 37,114,034.52 4.39 1.2 -0.26 Gold Silver Copper Ecuador
Medical Intelligence Tech MIZ  88,187,286 0.36 31,747,422.96 0.98 0.35 -0.13 Mobile Medical Security Canada
Redcorp Ventures RDV  132,901,521 0.23 30,567,349.83 0.93 0.135 -0.12 Zinc Copper Lead Gold Silver Canada, Portugal
Acuity Small Cap ASF  4,000,000 7.25 29,000,000.00 10 6.3   Mixed Fund Fund
Envoy Communs Group Inc ECG  10,020,065 2.84 28,456,984.60 4.71 2.6 0.49 Small to Mid-Cap Financing Financing
RailPower P  89,495,458 0.3 26,848,637.40 1.88 0.21 -0.74 Green Technology Power Generation Canada, USA
Avnel Gold Mining AVK  63,749,457 0.4 25,499,782.80 0.98 0.35 -0.03 Gold Africa
I M A Exploration IMR  52,013,064 0.48 24,966,270.72 1.2 0.355 -0.05 Looking to acquire or jv Gold/Silver Goal is South America
Primary Petroleum PIE 35,648,317 0.65 23,171,406.05 1 0.59 -0.13 Oil & Gas Canada, USA
Ivory Energy IV  42,343,434 0.51 21,595,151.34 1 0.51 -0.16 Oil & Gas Western Canada
Bordeaux Energy BDO  142,373,112 0.14 19,932,235.68 0.96 0.115 -0.23 Oil & Gas France
Faircourt Gold Income FGX 2,200,000 9 19,800,000.00 9.5 8.75   Gold Fund
I C S Copper Systems Ltd ICX  26,934,120 0.72 19,392,566.40 1.37 0.55 -0.15 Copper Zambia
Markland AGF Precious Metals...  MPM  2,350,000 8.1 19,035,000.00 9 7.91   Precious Metals Fund
T O R R Canada Inc TOR  46,197,340 0.37 17,093,015.80 0.99 0.34 -0.21 Water Management Worldwide
High Desert Gold Corp HDG  36,000,000 0.43 15,480,000.00 0.6 0.38 -0.03 Gold Copper Silver US, Mexico
Ascendant Copper Corp ACX  70,790,574 0.2 14,158,114.80 0.84 0.145 -0.23 Copper, Moly Silver Gold Ecuador,
Energentia Resources ENR  71,758,000 0.19 13,634,020.00 0.85 0.16 -0.09 Uranium Columbia
Fralex Therapeutics Inc FXI  21,082,397 0.6 12,649,438.20 2.9 0.4 -0.36 Therapeutics - Depression/Anxiety/Pain Canada
Palo Duro Energy PDE  157,896,844 0.08 12,631,747.52 0.4 0.06 -0.04 Oil & Gas Texas, USA (subsidiary of BNK)
Metrobridge Networks  MEB  31,185,069 0.35 10,914,774.15 0.6 0.31 -0.08 Internet Access - Wireless Broadband Canada, USA
Rye Patch Gold RPM  25,848,617 0.34 8,788,529.78 0.91 0.33 -0.12 Gold Nevada, USA
Blue Sky Uranium BSK  16,937,500 0.47 7,960,625.00 1.41 0.42 -0.1 Uranium Argentina, Columbia, Canada
Visible Gold Mines VGD  22,959,929 0.3 6,887,978.70 0.51 0.2   Gold Canada
Dynamite Resources DNR  17,135,000 0.38 6,511,300.00 1.26 0.19 -0.08 Gold Copper Canada, Australia, Kyrgyzstan
Gold Point Energy Corp GPE  41,314,365 0.15 6,197,154.75 0.455 0.145 -0.2 Oil & Gas Columbia, Argentina
Silverwing Energy Inc SVW  37,509,483 0.16 6,001,517.28 1.15 0.13 -0.97 Oil & Gas Western Canada
Mesa Uranium Corp MZU  26,892,953 0.22 5,916,449.66 0.85 0.21 -0.05 Uranium Utah and Arizona, USA
Oromonte ORR  30,703,552 0.16 4,912,568.32 0.59 0.135 -0.06 Gold Ecuador
Lateegra LRG  27,279,415 0.17 4,637,500.55 1.94 0.165 -0.13 Gold Silver Ecuador, Mexico
Futura Loyalty Group FUT  84,586,654 0.05 4,229,332.70 0.25 0.02 -0.11 Kids Futures Rewards Program Canada
VisionSky Corp VSKY 20,131,667 0.18 3,623,700.06 0.48 0.18 N/A   Oil & Gas Canada
Strait Gold Corp SRD  22,093,940 0.14 3,093,151.60 0.61 0.12 -0.08 Gold Silver Copper Zinc Peru
TriNorth Capital TRT 17,551,317 0.17 2,983,723.89 0.3 0.1 -0.04 Investment Financing
S M T C Mfg Corp of Can SMX  1,226,956 1.9 2,331,216.40 9.14 1.6 0.25 Electronics Manufacturing China, Canada, USA, Mexico
Canadian Income Mgmt Tr CNM.UN  5,683,905 0.32 1,818,849.60 0.86 0.205   Mixed Fund Fund

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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%.

 

Good sites for US warrants are:

Amex Stock Warrants

NYSE Stock Warrants

Nasdaq Stock Warrants W

Nasdaq Stock Warrants Z

OTCBB Stock Warrants W

OTCBB Stock Warrants Z

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