• Summary
• Company
• Expiry Dates
• Intrinsic Values
• Leverage
• Price
• Rating
• Volatility
• Market Cap
• End of Day Prices
• Bargains

 

Company Name	Symbol	Shares O/S	Last price	Market Cap	52wk high	52wk low	EPS	Primary	Country
Goldcorp	G	704,172,190	33.6	$23,660,185,584	35.89	22.4	0.39	Gold	North and South America
Kinross	K	591,446,866	18.25	$10,793,905,305	19.61	10.58	0.41	Gold	Canada, US, S. America, Russia
Yellow Pages Income Fund	YLO.UN	518,083,833	14.09	$7,299,801,207	14.81	12.35	0.83	Phone Books - Advertising	Canada
Yamana Gold	YRI	353,329,316	13.59	$4,801,745,404	17.86	9.05	0.3	Gold Copper	Canada, Ecuador, Mexico
Silver Wheaton	SLW	221,779,405	15.31	$3,395,442,691	16.75	10.41	0.36	Silver	Mexico, Peru, Sweden, Greece
Iamgold	IMG	293,059,557	8.84	$2,590,646,484	11.05	6.81	-0.13	Gold	N and S America, Africa
Pan American Silver	PAA	76,457,724	33.62	$2,570,508,681	36.94	22.44	1.16	Silver	Mexico, Argentina, USA
Equinox Minerals	EQN	552,181,648	4.22	$2,330,206,555	5.25	1.61	-0.04	Copper Uranium	Zambia
Thompson Creek Metals	TCM	111,870,658	19.86	$2,221,751,268	25.58	7.11	0.9	Moly Producer	Canada, USA
NovaGold Resources	NG	104,573,823	19.96	$2,087,293,507	20.44	13.82	-0.3	Gold Copper Zinc Silver	Alaska, Yukon, BC
First Capital Realty	FCR	76,969,914	24.03	$1,849,587,033	29.3	23.78	0.43	Real Estate	Canada, USA
Denison Mines	DML	189,593,835	9.60	$1,820,100,816	31.25	7.82		Uranium	Canada, USA, Australia, Africa
Eastern Platinum Limited	ELR	667,403,060	2.62	$1,748,596,017	2.97	1.16	-0.02	Platinum	South Africa
Katanga Mining	KAT	78,087,476	14.42	$1,126,021,404	28.07	5.86	-0.45	Copper Cobalt	Africa
Quadra Mining	QUA	50,380,655	16.88	$850,425,456	20.3	6.93	3.57	Copper Gold	USA, Greenland, Chile
High River Gold Mines	HRG	294,324,710	2.72	$800,563,211	3.2	1.88	-0.02	Gold Silver	Russia, West Africa
Petro Rubiales Energy	PEG	628,878,895	1.25	$786,098,619	2	0.067	0.01	Oil & Gas	Argentina, Columbia
Breakwater Resources	BWR	418,272,645	1.79	$748,708,035	3.69	1.57	0.23	Zinc  Other	Canada, Chile, Honduras
Uranium Participation	U	59,857,091	11.32	$677,582,270	18.76	8.61	3.93	Uranium	Holding Company
Mercator Minerals Ltd	ML	73,172,536	9.15	$669,528,704	10.64	2.11	-0.08	Copper Moly Silver	Arizona, USA
Mega Uranium	MGA	154,594,876	3.88	$599,828,119	8.98	2.38	-0.08	Uranium	Canada, Cameroon, Mongolia, S America
International Minerals Corp	IMZ	95,100,001	5.9	$561,090,006	6.02	4.9	-0.04	Gold Silver	Ecuador, Peru
Great Basin	GBG	180,064,312	3.08	$554,598,081	3.48	1.83		Gold	South Africa, Nevada
Pinetree Capital	PNP	99,597,348	5.19	$516,910,236	24.54	3.5	0.29	Merchant Banking - SmallCap Resources	Financing
Dundee Precious Metals	DPM	60,832,505	8.47	$515,251,317	12.2	7.56	0.8	Gold Copper	Bulgaria, Canada
Metallica Resources	MR	92,436,651	5.31	$490,838,617	6.24	3.62	-0.07	Gold Silver Copper	Mexico, Chile, Alaska, Mexico
Skye Resources	SKR	44,142,618	10.32	$455,551,818	12.18	9.12	-0.74	Nickel	Guatemala
Peak Gold	PIK	725,541,396	0.6	$435,324,838	1.1	0.3	0	Gold	Brazil, Australia
Ivanhoe Energy	IE	241,932,324	1.78	$430,639,537	3	1.32	-0.13	Oil & Gas	US, China
WesternZagros Resources	WZR	165,057,183	2.6	$429,148,676	4.25	1.9		Oil & Gas	Kurdistan
Silvercorp Metals	SVM	48,954,098	8.52	$417,088,915	10.28	4.95	0.34	Silver	China
European Minerals Corp	EPM	280,080,853	1.39	$389,312,386	1.83	0.72	-0.03	Gold Copper	Kazakhstan
Bankers Petroleum	BNK	448,109,492	0.86	$385,374,163	1.02	0.35	0	Oil & Gas	Canada, US
Neo Material Tchnlgys Inc	NEM	79,273,958	4.7	$372,587,603	5.6	2.04	0.31	Producer and Devloper REMs	Canada, China, Thailand
North American Palladium Ltd.	PDL	56,377,791	6.27	$353,488,750	13.65	6.01	-0.46	Palladium	Canada
Etruscan Resources	EET	121,523,163	2.55	$309,884,066	4.48	2.24	-0.18	Gold Diamonds	Africa
Yukon-Nevada Gold	YNG	175,108,430	1.71	$299,435,415	1.85	1.05	-0.08	Gold Silver Zinc Copper Moly Uranium REMs	Canada, USA
Baffinland Iron Mns Corp	BIM	79,831,525	3.6	$287,393,490	5.04	2.15	-0.62	Iron Ore	Canada
Geovic Mining Corp	GMC	100,707,788	2.56	$257,811,937	4.62	1.9	0.01	Cobalt Nickel	Cameroon, Africa
U S Gold	UXG	63,502,243	3.89	$247,023,725	8.12	3.76	-1.86	Gold	USA
Nevsun Resources	NSU	117,519,322	2.05	$240,914,610	3.1	0.8	-0.93	Gold Copper Zinc	Africa
First Majestic Silver Corp	FR	54,017,837	4.39	$237,138,304	6.33	2.81	-0.26	Silver	Mexico
New Gold Inc.	NGD	36,949,717	6.4	$236,478,189	10	4.01	-0.6	Copper Gold	British Columbia
DPF India Opportunities Fund	DPF.UN	25,000,000	9.15	$228,750,000	10.49	8.15		India	Fund
Endeavour Mining Cap	EDV	23,508,778	9.29	$218,396,548	11.24	6.08	3.95	Mining Financing	Financing
Sprott Molybdenum Part. Corp.	MLY	44,488,312	4.85	$215,768,313	6.99	3.25		Moly Fund	Fund
Baja Mining Corp	BAJ	112,672,924	1.9	$214,078,556	2.57	1.2	-0.16	Copper, Cobalt, Zinc, Manganese	Mexico
Front Street Resource Perf. Fund	FRE	16,085,779	10.45	$168,096,391	9.75	8.5		Mixed Fund	Fund
Chesapeake Gold	CKG	19,777,795	8.25	$163,166,809	8.38	4.76	-0.17	Gold	Mexico, Nicaragua
Coalcorp Mining	CCJ	89,656,268	1.81	$162,277,845	5.48	0.068	-1.04	Coal	Columbia
Stornoway Diamonds	SWY	196,062,873	0.7	$137,244,011	1.38	0.63	-0.14	Diamonds	Canada, Botswana
Copernican British Banks Fund	CBB.UN	21,000,000	6.19	$129,990,000	10	5.55		Mixed Fund	Fund
Urbana	URB	28,548,100	4.35	$124,184,235	4.99	2.85	0.7	Investing in Exchanges	Holding Company
Khan Resources	KRI	53,166,191	2.26	$120,155,592	5.64	1.06	-0.12	Gold & Uranium	Mongolia
Sentry Select Primary Metals	PME	17,500,000	6.85	$119,875,000	9.49	6.65		Mixed Fund	Fund
Metallic Ventures Gold	MVG	51,991,495	2.22	$115,421,119	2.73	1.64	0.02	Gold Silver	Nevada, USA
TSO3 Inc	TOS	46,244,102	2.22	$102,661,906	3.09	1.85	-0.18	Sterilization	Canada, USA
Fortune Minerals	FT	48,546,407	2.06	$100,005,598	4	1.8	-0.01	Cobalt Gold Coal Bismuth Copper Silver	Canada
Minco Silver	MSV	31,130,466	3.1	$96,504,445	3.62	1.52	-0.21	Silver	China
European Premium Dividend	EPD.UN	10,000,000	9.6	$96,000,000	9.8	9.6		European Fund	Fund
Olympus Pacific Minerals Inc	OYM	193,679,079	0.49	$94,902,749	1.2	0.44	-0.07	Gold	Vietnam, Phillippines
M D N Inc	MDN	86,500,445	1.05	$90,825,467	1.68	0.65	-0.13	Gold Base Metals	Canada, Africa
Mines Management	MGT	19,735,467	4.25	$83,875,735	7.51	2.7	-0.62	Silver Copper	Montana, USA
Distinction Group	GD	29,107,604	2.5	$72,769,010	2.5	2.5		Janitorial, Maintenance, Restoration	Canada
Erdene Gold	ERD	64,955,127	1.11	$72,100,191	2.05	0.65	-0.09	Copper Gold Coal Uranium	Mongolia
Global Uranium	GUR	10,393,300	6.7	$69,635,110	8.7	5.4		Uranium Fund	Fund
Grande Cache Coal Corp	GCE	71,557,988	0.93	$66,548,929	1.74	0.455	-0.32	Coal	Canada
Southern Era Diamonds	SDM	173,316,179	0.355	$61,527,244	0.68	0.255	-0.13	Diamonds	South Africa
Glencairn Gold Corp	GGG	241,321,698	0.235	$56,710,599	0.73	0.14	-0.27	Gold	Costa Rica, Nicaragua, Panama
Stingray Resources	SRY	58,725,982	0.9	$52,853,384	1.19	0.65	-0.15	Copper	Mexico
Terrane Metals	TRX	107,641,000	0.435	$46,823,835	0.95	0.32	-0.04	Gold Copper Moly Silver	Canada
Argenta Oil & Gas	AZA	96,789,000	0.455	$44,038,995	0.71	0.33		Oil & Gas	Argentina, Columbia
Australian Solomons Gold	SGA	55,379,657	0.78	$43,196,132	2.35	0.6	-0.03	Gold	Islands off North Australia
Focused Global Trends Fund	FTF.UN	4,805,700	8.9	$42,770,730	9.6	8.12		Global Trends	Fund
Medical Intelligence Tech	MIZ	88,187,286	0.47	$41,448,024	0.98	0.35	-0.12	Mobile Medical Security	Canada
International Nickel	INV	48,248,984	0.85	$41,011,636	2.45	0.7	-0.14	Nickel	Brazil
Enervest Energy and Oil Sands	EOS.UN	4,766,509	8.5	$40,515,327	9.75	6.11	-0.32	Oil Sands	Canada
Tiomin Resources	TIO	445,315,670	0.09	$40,078,410	0.22	0.08	-0.05	Copper Titanium Zircon	Peru, Kenya
Salazar Resources	SRL	19,953,782	2	$39,907,564	4.39	1.2	-0.26	Gold Silver Copper	Ecuador
Oilsands Canada Corp	OCF	5,000,000	7.9	$39,500,000	9.5	7.35		Oilsands	Canada
Bioniche Life Sciences Inc	BNC	61,711,867	0.6	$37,027,120	2.38	0.58	-0.31	Research & Therapeutics	Canada, USA, Australia
Global Agribusiness Trust	AGB.UN	4,000,000	8.95	$35,800,000	9.45	8.3		Agriculture	Fund
Avnel Gold Mining	AVK	63,749,457	0.5	$31,874,729	0.98	0.5	-0.03	Gold	Africa
RailPower	P	89,495,458	0.35	$31,323,410	1.88	0.21	-0.74	Green Technology Power Generation	Canada, USA
Envoy Communs Group Inc	ECG	10,020,065	2.9	$29,058,189	4.71	2.6	0.49	Small to Mid-Cap Financing	Financing
Acuity Small Cap	ASF	4,000,000	7.25	$29,000,000	10	6.3	N/A	Mixed Fund	Fund
Redcorp Ventures	RDV	132,901,521	0.215	$28,573,827	0.93	0.135	-0.12	Zinc Copper Lead Gold Silver	Canada, Portugal
Ivory Energy	IV	42,343,434	0.62	$26,252,929	1	0.57	-0.21	Oil & Gas	Western Canada
I M A Exploration	IMR	52,013,064	0.485	$25,226,336	1.2	0.355	-0.05	Looking to acquire or jv Gold/Silver	Goal is South America
Primary Petroleum	PIE	35,648,317	0.64	$22,814,923	1	0.61	-0.13	Oil & Gas	Canada, USA
Faircourt Gold Income	FGX	2,200,000	9.5	$20,900,000	9.5	9.5		Gold	Fund
I C S Copper Systems Ltd	ICX	26,934,120	0.76	$20,469,931	1.37	0.55		Copper	Zambia
Markland AGF Precious Metals...	MPM	2,350,000	8.41	$19,763,500	9	7.91		Precious Metals	Fund
T O R R Canada Inc	TOR	46,197,340	0.42	$19,402,883	0.99	0.34	-0.21	Water Management	Worldwide
Bordeaux Energy	BDO	142,373,112	0.125	$17,796,639	0.96	0.115	-0.06	Oil & Gas	France
High Desert Gold Corp	HDG	36,000,000	0.435	$15,660,000	0.6	0.39		Gold Copper Silver	US, Mexico
Energentia Resources	ENR	71,758,000	0.205	$14,710,390	0.85	0.16	-0.09	Uranium	Columbia
Ascendant Copper Corp	ACX	70,790,574	0.195	$13,804,162	1.15	0.145	-0.23	Copper, Moly Silver Gold	Ecuador,
Palo Duro Energy	PDE	157,896,844	0.085	$13,421,232	0.4	0.08	-0.03	Oil & Gas	Texas, USA (subsidiary of BNK)
Metrobridge Networks	MEB	31,185,069	0.4	$12,474,028	0.6	0.31	-0.08	Internet Access - Wireless Broadband	Canada, USA
Rye Patch Gold	RPM	25,848,617	0.41	$10,597,933	0.91	0.35		Gold	Nevada, USA
Fralex Therapeutics Inc	FXI	21,082,397	0.5	$10,541,199	2.9	0.4	-0.36	Therapeutics - Depression/Anxiety/Pain	Canada
M A C C's Sustainable	MYT.UN	1,140,946	7.35	$8,385,953	9.68	7.31	1.07	Mixed Fund	Fund
Gold Point Energy Corp	GPE	41,314,365	0.2	$8,262,873	0.455	0.19	-0.21	Oil & Gas	Columbia, Argentina
Silverwing Energy Inc	SVW	37,509,483	0.22	$8,252,086	1.36	0.185	-0.97	Oil & Gas	Western Canada
Blue Sky Uranium	BSK	16,937,500	0.46	$7,791,250	1.41	0.42	-0.06	Uranium	Argentina, Columbia, Canada
Dynamite Resources	DNR	17,135,000	0.4	$6,854,000	1.26	0.19	-0.11	Gold Copper	Canada, Australia, Kyrgyzstan
Mesa Uranium Corp	MZU	26,892,953	0.24	$6,454,309	0.93	0.23	-0.04	Uranium	Utah and Arizona, USA
Visible Gold Mines	VGD	22,959,929	0.28	$6,428,780	0.51	0.2		Gold	Canada
Lateegra	LRG	27,279,415	0.22	$6,001,471	1.94	0.19	-0.13	Gold Silver	Ecuador, Mexico
Oromonte	ORR	30,703,552	0.165	$5,066,086	0.74	0.155	-0.05	Gold	Ecuador
VisionSky Corp	VSKY	20,131,667	0.18	$3,623,700	0.48	0.18	N/A	Oil & Gas	Canada
Strait Gold Corp	SRD	22,093,940	0.16	$3,535,030	0.61	0.13	-0.08	Gold Silver Copper Zinc	Peru
Futura Loyalty Group	FUT	84,586,654	0.04	$3,383,466	0.25	0.04	-0.15	Kids Futures Rewards Program	Canada
TriNorth Capital	TRT	17,551,317	0.18	$3,159,237	0.3	0.1	-0.04	Investment	Financing
S M T C Mfg Corp of Can	SMX	1,226,956	2.1	$2,576,608	9.14	1.6	0.25	Electronics Manufacturing	China, Canada, USA, Mexico
Canadian Income Mgmt Tr	CNM.UN	5,683,905	0.33	$1,875,689	0.9	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%.

 

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