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Company Name Symbol  Shares O/S Last price  Market Cap 52wk high  52wk low  EPS  Primary  Country
Goldcorp 704,172,190 33.6 $23,660,185,584 35.89 22.4 0.39 Gold North and South America
Kinross 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 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 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%.

 

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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