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 Warrant Information as of November 16th, 2007

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Company Name Symbol  Shares O/S Last price  Market Cap 52wk high  52wk low  EPS  Primary 
Goldcorp 704,172,190 31.32 $22,054,672,991 35.89 22.4 0.38 Gold
Kinross 591,446,866 16.94 $10,019,109,910 19.61 10.58 0.4 Gold
Yellow Pages Income Fund YLO.UN  518,083,833 14.1 $7,304,982,045 14.81 12.35 0.83 Phone Books - Advertising
Yamana Gold      YRI  353,329,316 12.75 $4,504,948,779 17.86 9.05 0.3 Gold Copper
Silver Wheaton SLW  221,779,405 14.67 $3,253,503,871 16.75 10.41 0.35 Silver
Equinox Minerals EQN  552,181,648 4.8 $2,650,471,910 5.25 1.61 -0.04 Copper Uranium
Iamgold IMG  293,059,557 8.73 $2,558,409,933 11.05 6.81 0.09 Gold
Pan American Silver PAA  76,457,724 32.24 $2,464,997,022 36.94 22.44 1.13 Silver
Thompson Creek Metals TCM  111,870,658 18.45 $2,064,013,640 25.58 6.75 0.87 Moly Producer
NovaGold Resources NG  104,573,823 18.43 $1,927,295,558 20.44 13.82 -0.3 Gold Copper Zinc Silver
First Capital Realty FCR  76,969,914 24.82 $1,910,393,265 29.3 24.63 0.43 Real Estate
Denison Mines DML  189,593,835 10 $1,895,938,350 31.25 7.82   Uranium
Eastern Platinum Limited ELR  667,403,060 2.64 $1,761,944,078 2.97 1.1 -0.02 Platinum
Katanga Mining KAT  78,087,476 16 $1,249,399,616 28.07 5.86 -0.44 Copper Cobalt
Quadra Mining QUA  50,380,655 17.61 $887,203,335 20.3 6.93 3.47 Copper Gold
Breakwater Resources BWR  418,272,645 1.93 $807,266,205 3.69 1.55 0.23 Zinc  Other
Petro Rubiales Energy PEG 628,878,895 1.28 $804,964,986 2.00 0.067 -0.01 Oil & Gas
High River Gold Mines HRG 294,324,710 2.6 $765,244,246 3.2 1.88 0.14 Gold Silver
Mercator Minerals Ltd ML  73,172,536 9.64 $705,383,247 10.64 1.9 -0.02 Copper Moly Silver
Uranium Participation 59,857,091 11.11 $665,012,281 18.76 8.61 3.93 Uranium
Mega Uranium MGA  154,594,876 4.19 $647,752,530 8.98 2.38 -0.08 Uranium
International Minerals Corp IMZ  95,100,001 5.78 $549,678,006 6.02 4.9 -0.03 Gold Silver
Dundee Precious Metals DPM  60,832,505 8.76 $532,892,744 12.2 7.56 0.8 Precious Metals
Pinetree Capital PNP  99,597,348 5.34 $531,849,838 24.54 3.5 0.29 Merchant Banking - SmallCap Resources
Great Basin GBG  180,064,312 2.87 $516,784,575 3.48 1.83 -0.22 Gold
Skye Resources SKR  44,142,618 10.58 $467,028,898 12.18 10.3 -0.74 Nickel
Metallica Resources MR  92,436,651 5 $462,183,255 6.24 3.62 -0.06 Gold Silver Copper
Ivanhoe Energy IE  241,932,324 1.89 $457,252,092 3 1.32 -0.13 Oil & Gas
Peak Gold PIK  725,541,396 0.63 $457,091,079 1.1 0.3 0 Gold
WesternZagros Resources WZR 165,057,183 2.7 $445,654,394 4.25 1.9   Oil & Gas
Silvercorp Metals SVM  48,954,098 8.6 $421,005,243 10.28 4.75 0.26 Silver
European Minerals Corp EPM  280,080,853 1.48 $414,519,662 1.83 0.72 -0.04 Gold Copper
Neo Material Tchnlgys Inc NEM  79,273,958 4.68 $371,002,123 5.6 2.03 0.3 Producer and Devloper REMs
Bankers Petroleum BNK  448,109,492 0.82 $367,449,783 1.02 0.35 0 Oil & Gas
Baffinland Iron Mns Corp BIM  79,831,525 4.1 $327,309,253 5.04 2.1 -0.62 Iron Ore
Etruscan Resources EET 121,523,163 2.65 $322,036,382 4.48 2.24 -0.18 Gold Diamonds
Yukon-Nevada Gold YNG 175,108,430 1.7 $297,684,331 1.85 1.05 -0.08 Gold Silver Zinc Copper Moly Uranium REMs
Geovic Mining Corp GMC  100,707,788 2.72 $273,925,183 4.62 1.9 0.01 Cobalt Nickel
U S Gold UXG  63,502,243 4.05 $257,184,084 8.12 3.97 -1.96 Gold
Baja Mining Corp BAJ  112,672,924 2.15 $242,246,787 2.57 1.2 -0.16 Copper, Cobalt, Zinc, Manganese
Nevsun Resources NSU  117,519,322 2.06 $242,089,803 3.13 0.8 -0.94 Gold Copper Zinc
New Gold Inc. NGD  36,949,717 6.53 $241,281,652 10 4.01 -0.6 Copper Gold   
DPF India Opportunities Fund DPF.UN  25,000,000 9.45 $236,250,000 10.49 8.15   India
First Majestic Silver Corp FR  54,017,837 4.31 $232,816,877 6.33 2.81 -0.26 Silver
Endeavour Mining Cap EDV  23,508,778 9.39 $220,747,425 11.24 6.08 3.83 Mining Financing
Sprott Molybdenum Part. Corp. MLY  44,488,312 4.82 $214,433,664 6.99 3.25   Moly Fund
Coalcorp Mining CCJ  89,656,268 2.2 $197,243,790 5.48 0.068 -1.01 Coal
Copernican British Banks Fund CBB.UN  21,000,000 8 $168,000,000 10 6.8   Mixed Fund
Chesapeake Gold CKG  19,777,795 7.8 $154,266,801 8.38 4.76 -0.17 Gold
Front Street Resource Perf. Fund FRE 16,085,779 8.99 $144,611,153 9.75 8.81 N/A  Mixed Fund
Stornoway Diamonds SWY  196,062,873 0.72 $141,165,269 1.38 0.63 -0.14 Diamonds
Sentry Select Primary Metals PME  17,500,000 7.42 $129,850,000 9.49 6.65   Mixed Fund
Khan Resources KRI  53,166,191 2.4 $127,598,858 5.64 1.06 -0.12 Gold & Uranium
Urbana URB  28,548,100 4.45 $127,039,045 4.99 2.85 0.7 Investing in Exchanges
Metallic Ventures Gold MVG  51,991,495 2.25 $116,980,864 2.73 1.64 0.02 Gold Silver
Minco Silver MSV  31,130,466 3.45 $107,400,108 3.62 1.52 -0.21 Silver
Fortune Minerals FT  48,546,407 2.1 $101,947,455 4 1.8 0 Cobalt Gold Coal Bismuth Copper Silver
TSO3 Inc TOS  46,244,102 2.17 $100,349,701 3.09 1.85 -0.2 Sterilization
Olympus Pacific Minerals Inc OYM  193,679,079 0.47 $91,029,167 1.2 0.42 -0.07 Gold
M D N Inc MDN  86,500,445 1.02 $88,230,454 1.68 0.65 -0.13 Gold Base Metals
Erdene Gold ERD  64,955,127 1.29 $83,792,114 2.05 0.65 -0.11 Copper Gold Coal Uranium
Grande Cache Coal Corp GCE  71,557,988 1.11 $79,429,367 1.74 0.455 -0.32 Coal
Mines Management MGT  19,735,467 3.9 $76,968,321 7.51 2.7 -0.6 Silver Copper
Global Uranium GUR 10,393,300 7.1 $73,792,430 8.7 5.4   Uranium Fund
Southern Era Diamonds SDM  173,316,179 0.39 $67,593,310 0.68 0.255 -0.13 Diamonds
Glencairn Gold Corp GGG  241,321,698 0.24 $57,917,208 0.73 0.14 -0.26 Gold
Stingray Resources SRY  58,725,982 0.94 $55,202,423 1.19 0.65 -0.15 Copper
Argenta Oil & Gas AZA 96,789,000 0.5 $48,394,500 0.71 0.33   Oil & Gas
Terrane Metals TRX  107,641,000 0.44 $47,362,040 0.95 0.32 -0.04 Gold Copper Moly Silver
Salazar Resources SRL  19,953,782 2.25 $44,896,010 4.39 1.2 -0.26 Gold Silver Copper
Tiomin Resources TIO  445,315,670 0.1 $44,531,567 0.235 0.08 -0.05 Copper Titanium Zircon
Medical Intelligence Tech MIZ  88,187,286 0.5 $44,093,643 0.98 0.35 -0.12 Mobile Medical Security
International Nickel INV  48,248,984 0.85 $41,011,636 2.45 0.7 -0.12 Nickel
Oilsands Canada Corp OCF  5,000,000 7.99 $39,950,000 9.5 7.4   Oilsands
Focused Global Trends Fund FTF.UN  4,805,700 8.23 $39,550,911 9.6 8.12   Global Trends
Enervest Energy and Oil Sands  EOS.UN  4,766,509 8.25 $39,323,699 9.75 6 -0.32 Oil Sands
Bioniche Life Sciences Inc  BNC  61,711,867 0.62 $38,261,358 2.38 0.6 -0.31 Research & Therapeutics
Australian Solomons Gold SGA  55,379,657 0.69 $38,211,963 2.35 0.6 -0.03 Gold
Global Agribusiness Trust AGB.UN 4,000,000 8.5 $34,000,000 9.45 9.1 N/A  Agriculture
Acuity Small Cap ASF  4,000,000 8.5 $34,000,000 10 7.95 N/A  Mixed Fund
Redcorp Ventures RDV  132,901,521 0.25 $33,225,380 0.93 0.135 -0.14 Zinc Copper Lead Gold Silver
Avnel Gold Mining AVK  63,749,457 0.5 $31,874,729 0.98 0.5 -0.01 Gold
Envoy Communs Group Inc ECG  10,020,065 3.02 $30,260,596 4.71 2.6 0.49 Small to Mid-Cap Financing
Ivory Energy IV  42,343,434 0.7 $29,640,404 1 0.57 -0.2 Oil & Gas
RailPower 89,495,458 0.32 $28,638,547 1.88 0.21 -0.81 Green Technology Power Generation
I M A Exploration IMR  52,013,064 0.54 $28,087,055 1.2 0.355 -0.05 Looking to acquire or jv Gold/Silver
Primary Petroleum PIE 35,648,317 0.64 $22,814,923 1 0.61 -0.13 Oil & Gas
Faircourt Gold Income FGX 2,200,000 9.5 $20,900,000 9.5 9.5 N/A  Gold
Markland AGF Precious Metals...  MPM  2,350,000 8.49 $19,951,500 9 7.91   Precious Metals
I C S Copper Systems Ltd ICX  26,934,120 0.7 $18,853,884 1.37 0.55   Copper
Bordeaux Energy BDO  142,373,112 0.13 $18,508,505 0.96 0.115 -0.06 Oil & Gas
High Desert Gold Corp HDG  36,000,000 0.51 $18,360,000 0.6 0.39 -0.03 Gold Copper Silver
T O R R Canada Inc TOR  46,197,340 0.38 $17,554,989 0.99 0.34 -0.17 Water Management
Energentia Resources ENR  71,758,000 0.23 $16,504,340 0.85 0.16 -0.09 Uranium
Palo Duro Energy PDE  157,896,844 0.09 $14,210,716 0.4 0.08 -0.03 Oil & Gas
Ascendant Copper Corp ACX  70,790,574 0.19 $13,450,209 1.15 0.145 -0.25 Copper, Moly Silver Gold
Metrobridge Networks  MEB  31,185,069 0.41 $12,785,878 0.6 0.31 -0.05 Internet Access - Wireless Broadband
Rye Patch Gold RPM  25,848,617 0.44 $11,373,391 0.91 0.35 -0.06 Gold
Gold Point Energy Corp GPE  41,314,365 0.26 $10,741,735 0.455 0.2 -0.21 Oil & Gas
Fralex Therapeutics Inc FXI  21,082,397 0.5 $10,541,199 2.9 0.4 -0.36 Therapeutics - Depression/Anxiety/Pain
M A C C's Sustainable  MYT.UN  1,140,946 7.43 $8,477,229 9.68 7.43 1.07 Mixed Fund
Silverwing Energy Inc SVW  37,509,483 0.22 $8,252,086 1.36 0.185 -0.77 Oil & Gas
Blue Sky Uranium BSK  16,937,500 0.47 $7,960,625 1.41 0.42 -0.06 Uranium
Mesa Uranium Corp MZU  26,892,953 0.27 $7,261,097 0.93 0.26 -0.04 Uranium
Dynamite Resources DNR  17,135,000 0.4 $6,854,000 1.26 0.165 -0.11 Gold Copper
Lateegra LRG  27,279,415 0.25 $6,819,854 1.94 0.19 -0.13 Gold Silver
Visible Gold Mines VGD  22,959,929 0.27 $6,199,181 0.51 0.2   Gold
Strait Gold Corp SRD  22,093,940 0.27 $5,965,364 0.61 0.25 -0.08 Gold Silver Copper Zinc
Oromonte ORR  30,703,552 0.17 $5,219,604 0.76 0.155 -0.05 Gold
VisionSky Corp VSKY 20,131,667 0.18 $3,623,700 0.48 0.18 N/A   Oil & Gas
Futura Loyalty Group FUT  84,586,654 0.04 $3,383,466 0.25 0.04 -0.15 Kids Futures Rewards Program
S M T C Mfg Corp of Can SMX  1,226,956 2.28 $2,797,460 9.14 2 0.24 Electronics Manufacturing
Canadian Income Mgmt Tr CNM.UN  5,683,905 0.28 $1,591,493 0.9 0.205   Mixed Fund
European Premium Dividend EPD.UN 10,000,000 0 $0 N/A  N/A  N/A  European 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

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Nasdaq Stock Warrants W

Nasdaq Stock Warrants Z

OTCBB Stock Warrants W

OTCBB Stock Warrants Z

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