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Company Name Symbol  Shares O/S Last price  Market Cap 52wk high  52wk low  EPS  P/E  Beta
Goldcorp 704,172,190 32.38 22,801,095,512.20 35.89 22.4 0.41 79.1 N/A
Kinross 591,446,866 18.8 11,119,201,080.80 19.19 10.58 0.47 40.12 N/A
Yellow Pages Income Fund YLO.UN  518,083,833 14.19 7,351,609,590.27 15.29 11.55 0.86 16.52 0.57
Agnico Eagle AEM  133,756,868 53.55 7,162,680,281.40 55.86 35.7 0.85 63.36 N/A
Yamana Gold      YRI  353,329,316 13.97 4,936,010,544.52 17.86 9.05 0.18 78.54 2.24
Silver Wheaton SLW  221,779,405 15.83 3,510,767,981.15 15.99 10.41 0.37 43.28 N/A
Equinox Minerals EQN  552,181,648 5.06 2,794,039,138.88 5.25 1.61 -0.04 N/A  1.06
Thompson Creek Metals TCM  111,870,658 23.6 2,640,147,528.80 25.58 6.67 0.64 37.01 -0.07
Iamgold IMG  293,059,557 8.5 2,491,006,234.50 11.09 6.81 0.09 95.24 N/A
Denison Mines DML  189,593,835 12.73 2,413,529,519.55 16.57 7.82 -0.2 N/A  N/A
Pan American Silver PAA  76,457,724 31.25 2,389,303,875.00 36.94 22.44 1.03 30.4 2.8
First Capital Realty FCR  76,969,914 25.75 1,981,975,285.50 29.3 24.63 0.43 59.98 0.44
NovaGold Resources NG  104,573,823 18.86 1,972,262,301.78 20.44 13.82 -0.3 N/A  N/A
Eastern Platinum Limited ELR  667,403,060 2.9 1,935,468,874.00 2.97 1.06 -0.02 N/A  N/A
Katanga Mining KAT  78,087,476 14.29 1,115,870,032.04 28.07 5.8 -0.27 N/A  1.14
Breakwater Resources BWR  418,272,645 2.42 1,012,219,800.90 3.69 1.46 0.31 7.82 N/A
Quadra Mining QUA  50,380,655 19.46 980,407,546.30 20.3 6.93 3.13 6.21 0.19
Mega Uranium MGA  154,594,876 5.47 845,633,971.72 8.98 2.38 -0.08 N/A  1.57
Uranium Participation 59,857,091 13.61 814,655,008.51 18.76 8.61 3.93 3.46 N/A
Mercator Minerals Ltd ML  73,172,536 9.99 730,993,634.64 10.21 1.9 -0.08 N/A  1.7
Pinetree Capital PNP  99,597,348 6.68 665,310,284.64 16.15 3.5 1.63 4.11 0.35
WesternZagros Resources WZR 165,057,183 3.79 625,566,723.57 4.25 2.82   N/A  N/A
Great Basin GBG  180,064,312 3.37 606,816,731.44 3.48 1.8 -0.22 N/A  N/A
Dundee Precious Metals DPM  60,832,505 9.8 596,158,549.00 12.62 7.56 1.14 8.61 -0.02
Ivanhoe Energy IE  241,932,324 2.23 539,509,082.52 3 1.32 -0.11 N/A  N/A
International Minerals Corp IMZ  95,100,001 5.65 537,315,005.65 6.02 4.9 -0.03 N/A  -0.13
Skye Resources SKR  44,142,618 12 529,711,416.00 19.34 9.64 -0.9 N/A  7.29
Metallica Resources MR  92,436,651 5.4 499,157,915.40 6.24 3.41 -0.04 N/A  N/A
Silvercorp Metals SVM  48,954,098 9.78 478,771,078.44 10.18 4.733 0.26 38.08 1.37
Peak Gold PIK  725,541,396 0.64 464,346,493.44 1.1 0.25 0 N/A  2.37
Neo Material Tchnlgys Inc NEM  79,273,958 5.4 428,079,373.20 5.6 1.76 0.33 16.44 0.67
European Minerals Corp EPM  280,080,853 1.49 417,320,470.97 1.83 0.72 -0.04 N/A  N/A
Baffinland Iron Mns Corp BIM  79,831,525 4.6 367,225,015.00 5.04 2.08 -0.61 N/A  2.38
Bankers Petroleum BNK  448,109,492 0.75 336,082,119.00 0.79 0.35 0 N/A  1.87
Etruscan Resources EET 121,523,163 2.7 328,112,540.10 4.48 2.24 -0.18 N/A  0.02
Nevsun Resources NSU  117,519,322 2.32 272,644,827.04 3.37 0.8 -0.93 N/A  N/A
U S Gold UXG  63,502,243 4.28 271,789,600.04 8.12 4.13 -2.05 N/A  N/A
Coalcorp Mining CCJ  89,656,268 2.98 267,175,678.64 5.48 1.75 -1.1 N/A  -4.34
Geovic Mining Corp GMC  100,707,788 2.51 252,776,547.88 4.62 1.9 -0.14 N/A  -1
DPF India Opportunities Fund DPF.UN  25,000,000 10 250,000,000.00 10.49 8.15   N/A  N/A
New Gold Inc. NGD  36,949,717 6.74 249,041,092.58 10.4 4.01 -0.19 N/A  N/A
Baja Mining Corp BAJ  112,672,924 2.2 247,880,432.80 2.57 1.01 -0.22 N/A  0.77
First Majestic Silver Corp FR  54,017,837 4.4 237,678,482.80 6.33 2.81 -0.26 N/A  -1.28
Sprott Molybdenum Part. Corp. MLY  44,488,312 5.29 235,343,170.48 6.99 3.25   N/A  N/A
Endeavour Mining Cap EDV  23,508,778 9.55 224,508,829.90 11.24 6.08 2.94 3.25 -0.43
Copernican British Banks Fund CBB.UN  21,000,000 8.81 185,010,000.00 10 8.25   N/A  N/A
Stornoway Diamonds SWY  196,062,873 0.81 158,810,927.13 1.38 0.63 -0.14 N/A  -1.18
Khan Resources KRI  53,166,191 2.96 157,371,925.36 5.64 1.06 -0.12 N/A  N/A
Chesapeake Gold CKG  19,777,795 7.76 153,475,689.20 8.38 4.76 -0.17 N/A  -0.41
Sentry Select Primary Metals PME  17,500,000 8.4 147,000,000.00 9.49 6.65   N/A  N/A
Urbana URB  28,548,100 4.8 137,030,880.00 4.89 2.85 0.7 6.85 1.75
Grande Cache Coal Corp GCE  71,557,988 1.65 118,070,680.20 1.74 0.455 -0.21 N/A  6.13
Fortune Minerals FT  48,546,407 2.18 105,831,167.26 4 1.8 0 1,053.14 2.77
Metallic Ventures Gold MVG  51,991,495 2 103,982,990.00 2.73 1.64 0 571.43 1.07
M D N Inc MDN  86,500,445 1.18 102,070,525.10 1.68 0.62 -0.14 N/A  0.04
Olympus Pacific Minerals Inc OYM  193,679,079 0.52 100,713,121.08 1.2 0.395 -0.07 N/A  -0.32
TSO3 Inc TOS  46,244,102 2.11 97,575,055.22 3.1 1.85 -0.2 N/A  1.66
Erdene Gold ERD  64,955,127 1.35 87,689,421.45 2.05 0.65 -0.11 N/A  1.62
Minco Silver MSV  31,130,466 2.75 85,608,781.50 3.62 1.52 -0.21 N/A  N/A
Global Uranium GUR 10,393,300 7.73 80,340,209.00 8.7 5.4   N/A  N/A
Mines Management MGT  19,735,467 3.75 74,008,001.25 7.99 2.7 -0.56 N/A  N/A
Southern Era Diamonds SDM  173,316,179 0.41 71,059,633.39 0.68 0.255 -0.13 N/A  -0.26
Stingray Resources SRY  58,725,982 1.09 64,011,320.38 1.48 0.65 -0.15 N/A  N/A
Glencairn Gold Corp GGG  241,321,698 0.26 62,743,641.48 0.73 0.14 -0.04 N/A  N/A
Terrane Metals TRX  107,641,000 0.5 53,820,500.00 0.95 0.32 -0.04 N/A  25.55
Salazar Resources SRL  19,953,782 2.52 50,283,530.64 4.39 1.2 -0.26 N/A  -1.44
Medical Intelligence Tech MIZ  88,187,286 0.57 50,266,753.02 0.98 0.35 -0.12 N/A  -0.82
Australian Solomons Gold SGA  55,379,657 0.89 49,287,894.73 2.35 0.85 -0.03 N/A  N/A
Tiomin Resources TIO  445,315,670 0.11 48,984,723.70 0.26 0.08 -0.05 N/A  -0.44
International Nickel INV  48,248,984 0.95 45,836,534.80 2.45 0.7 -0.12 N/A  N/A
Bioniche Life Sciences Inc  BNC  61,711,867 0.73 45,049,662.91 2.38 0.62 -0.32 N/A  1.36
Enervest Energy and Oil Sands  EOS.UN  4,766,509 9.15 43,613,557.35 9.75 3.75 -0.32 N/A  N/A
Oilsands Canada Corp OCF.UN  5,000,000 8.5 42,500,000.00 9.5 7.72   N/A  N/A
Focused Global Trends Fund FTF.UN  4,805,700 8.63 41,473,191.00 9.6 8.17   N/A  N/A
Redcorp Ventures RDV  132,901,521 0.28 37,212,425.88 0.93 0.135 -0.14 N/A  1.28
Acuity Small Cap ASF  4,000,000 9 36,000,000.00 10 7.95   N/A  N/A
Avnel Gold Mining AVK  63,749,457 0.5 31,874,728.50 1 0.5 -0.01 N/A  N/A
Ivory Energy IV  42,343,434 0.7 29,640,403.80 1.05 0.57 -0.21 N/A  -0.04
Envoy Communs Group Inc ECG  10,020,065 2.94 29,458,991.10 4.71 2.54 0.49 6.05 N/A
I M A Exploration IMR  52,013,064 0.52 27,046,793.28 1.2 0.355 -0.05 N/A  N/A
Bordeaux Energy BDO  142,373,112 0.16 22,779,697.92 1.09 0.115 -0.06 N/A  -5.78
I C S Copper Systems Ltd ICX  26,934,120 0.81 21,816,637.20 1.37 0.55   N/A  N/A
RailPower 89,495,458 0.24 21,478,909.92 2.36 0.21 -0.81 N/A  0.42
T O R R Canada Inc TOR  46,197,340 0.44 20,326,829.60 0.99 0.425 -0.17 N/A  -0.42
Markland AGF Precious Metals...  MPM  2,350,000 8.5 19,975,000.00 9 7.91   N/A  N/A
Energentia Resources ENR  71,758,000 0.23 16,504,340.00 0.89 0.16 -0.09 N/A  7.61
Ascendant Copper Corp ACX  70,790,574 0.23 16,281,832.02 1.15 0.145 -0.24 N/A  N/A
Palo Duro Energy PDE  157,896,844 0.1 15,789,684.40 0.51 0.08 -0.03 N/A  0.24
High Desert Gold Corp HDG  36,000,000 0.43 15,480,000.00 0.6 0.43   N/A  N/A
Metrobridge Networks  MEB  31,185,069 0.48 14,968,833.12 0.6 0.31 -0.05 N/A  N/A
Gold Point Energy Corp GPE  41,314,365 0.35 14,460,027.75 0.51 0.2 -0.21 N/A  0.83
Rye Patch Gold RPM  25,848,617 0.47 12,148,849.99 0.91 0.35 -0.06 N/A  N/A
Fralex Therapeutics Inc FXI  21,082,397 0.46 9,697,902.62 2.9 0.44 -0.37 N/A  N/A
Mesa Uranium Corp MZU  26,892,953 0.36 9,681,463.08 0.93 0.305 -0.04 N/A  3.7
M A C C's Sustainable  MYT.UN  1,140,946 8.07 9,207,434.22 9.68 6.64 1.07 7.52 N/A
Silverwing Energy Inc SVW  37,509,483 0.23 8,627,181.09 1.5 0.185 -0.77 N/A  N/A
Blue Sky Uranium BSK  16,937,500 0.5 8,468,750.00 1.41 0.42 -0.06 N/A  N/A
Dynamite Resources DNR  17,135,000 0.46 7,882,100.00 1.26 0.155 -0.11 N/A  N/A
Strait Gold Corp SRD  22,093,940 0.34 7,511,939.60 0.61 0.25 -0.08 N/A  N/A
Visible Gold Mines VGD  22,959,929 0.29 6,658,379.41 0.51 0.2   N/A  N/A
Oromonte ORR  30,703,552 0.2 6,140,710.40 0.83 0.155 -0.05 N/A  -0.06
Lateegra LRG  27,279,415 0.2 5,455,883.00 1.94 0.19 -0.13 N/A  -1.36
Futura Loyalty Group FUT  84,586,654 0.06 5,075,199.24 0.25 0.05 -0.15 N/A  N/A
VisionSky Corp VSKY 20,131,667 0.18 3,623,700.06 0.48 0.18 N/A   N/A   N/A
S M T C Mfg Corp of Can SMX  1,226,956 2.45 3,006,042.20 9.14 2.3 0.7 3.49 -0.1
Canadian Income Mgmt Tr CNM.UN  5,683,905 0.35 1,989,366.75 1.58 0.205   N/A  N/A

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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'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:

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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