[ click on an ad to keep this site free ]

               February 16 2007

                              (companies sorted by name)

                               Warrants            
                             
                      1 Month      
  U. S. Canadian U. S. Canadian Expiration Exercise Warrants    Price  Intrinsic Historic   Fair  
COMPANY NAME Symbol Stock Symbol Warrant Date Price per Leverage     of   Value of Volatility Warrant Market Comments
  Stock Symbol Warrant Symbol   Cdn$ Share   Common Warrant Annualized Price Value  
Stelco Inc
SECNF.pk T.STE SECWF.pk T.STE.wt 31-Mar-13 $11.00 1 1.64 $22.12 $11.12 64.3 $13.50 $16.88 Undervalued
Canadian Income Mgmt Tr   T.CNM-UN   T.CNM.wt 28-Feb-12 $2.60 1 6.33 $0.38 -$2.22 54.9 $0.06 $0.04 Overvalued
Baffinland Iron Mns Corp   T.BIM   T.BIM.wt 31-Jan-12 $2.75 1 3.96 $2.65 -$0.10 34.6 $0.67 $1.00 Undervalued
Katanga Mining KATFF.pk T.KAT   T.KAT.wt 20-Nov-11 $8.50 1 2.81 $7.74 -$0.76 42.5 $2.75 $3.16 Undervalued
Geovic Mining Corp GVCM.pk V.GMC GVCMW.pk V.GMC.wt 3-Nov-11 $2.75 1 1.94 $2.42 -$0.33 43.5 $1.25 $0.97 Overvalued
Blue Pearl Mining BLEFF.pk T.BLE   T.BLE.wt.A 27-Oct-11 $9.00 1 2.26 $8.10 -$0.90 41.2 $3.59 $3.13 Overvalued
Bema Gold Corp BGO T.BGO   T.BGO.wt.A 8-Sep-11 $10.00 1 3.20 $6.73 -$3.27 20.1 $2.10 $0.72 Very Overvalued
Coalcorp Mining CCJFF.pk T.CCJ   T.CCJ.wt.A 17-Aug-11 $1.20 1 4.12 $0.70 -$0.50 44.8 $0.17 $0.19 Undervalued
Goldcorp GG T.G GG.wt T.G.wt.G 9-Jun-11 $30.75 1 1.94 $32.81 $2.06 30.4 $16.90 $11.74 Overvalued
Ivanhoe Energy IVAN.pk T.IE   T.IE.wt 15-May-11 $2.93 1 2.91 $2.04 -$0.89 97.9 $0.70 $1.35 Bargain
European Minerals Corp EPMCF.PK. T.EPM   T.EPM.wt.b 21-Mar-11 $1.55 1 2.74 $1.04 -$0.51 27.5 $0.38 $0.16 Very Overvalued
Denison Mines  (3) DMLCF.pk T.DML   T.DML.wt.A 1-Mar-11 $30.00 1 2.13 $40.84 $10.84 106.5 $19.20 $32.05 Bargain
U S Gold UXG T.UXG   T.UXG.wt 22-Feb-11 $11.75 1 3.38 $5.91 -$5.84 39.7 $1.75 $0.97 Overvalued
Silver Wheaton SLW T.SLW SLWBF.pk T.SLW.wt.b 22-Dec-10 $10.00 1 1.91 $12.21 $2.21 35.8 $6.40 $5.21 Overvalued
Ascendant Copper Corp ASCPF.pk T.ACX   T.ACX.wt 21-Nov-10 $2.50 1 3.60 $0.36 -$2.14 86.0 $0.10 $0.09 Overvalued
Avnel Gold Mining   T.AVK   T.AVK.wt 30-Jun-10 $1.06 1 1.78 $0.98 -$0.08 31.0 $0.55 $0.26 Very Overvalued
European Minerals Corp EPMCF.PK. T.EPM EPMJF.pk T.EPM.wt.a 11-Apr-10 $1.20 1 2.21 $1.04 -$0.16 27.5 $0.47 $0.21 Very Overvalued
I M A Exploration IMR V.IMR   V.IMR.wt.A 21-Mar-10 $3.80 1 7.70 $0.77 -$3.03 60.3 $0.10 $0.06 Overvalued
Northern Orion Resources NTO T.NNO  NTOWF.pk T.NNO.wt.a 17-Feb-10 $6.00 1 3.31 $4.80 -$1.20 34.0 $1.45 $0.98 Overvalued
RailPower   T.P   T.P.wt 12-Feb-10 $1.25 1 3.48 $1.08 -$0.17 65.1 $0.31 $0.46 Undervalued
Metallica Resources MRB T.MR   T.MR.wt.a 12-Dec-09 $5.50 1 ? $5.26 ? 21.5 ? $1.00 not trading yet
Silver Wheaton
SLW T.SLW SLWAF.pk T.SLW.wt.a 30-Nov-09 $5.50 5 1.54 $12.21 $1.34 35.8 $1.59 $1.51 Fair Value
Denison Mines  (3) DMLCF.pk T.DML   T.DML.wt 24-Nov-09 $15.00 1 1.54 $40.84 $25.84 106.5 $26.55 $33.03 Undervalued
Bankers Petroleum BNKFF.pk T.BNK   T.BNK.wt 10-Nov-09 $0.95 1 1.94 $0.66 -$0.29 69.4 $0.34 $0.24 Overvalued
T O R R Canada Inc TORFF.pk T.TOR   T.TOR.wt 2-Nov-09 $0.65 1 2.23 $0.87 $0.22 89.6 $0.39 $0.55 Undervalued
I M A Exploration IMR V.IMR   V.IMR.wt 14-Sep-09 $3.45 1 5.50 $0.77 -$2.68 60.3 $0.14 $0.05 Very Overvalued
Silver Wheaton SLW T.SLW SLWWF.pk T.SLW.wt 5-Aug-09 $4.00 5 1.40 $12.21 $1.64 35.8 $1.75 $1.74 Fair Value
Erdene Gold ERDGF.pk T.ERD   T.ERD.wt 15-Jun-09 $1.60 1 3.48 $0.87 -$0.73 56.2 $0.25 $0.16 Overvalued
Baja Mining Corp BAJFF.pk V.BAJ   T.BAJ.wt 13-Apr-09 $1.25 1 1.38 $1.38 $0.13 94.5 $1.00 $0.95 Fair Value
Eastern Platinum Limited ELRFF.pk T.ELR   T.ELR.wt.A 28-Mar-09 $1.80 1 2.79 $1.87 $0.07 46.9 $0.67 $0.60 Overvalued
Metallic Ventures Gold MTLVF.pk T.MVG   T.MVG.wt 17-Mar-09 $10.00 1 3.29 $1.71 -$8.29 48.1 $0.52 $0.01 Very Overvalued
S M T C Mfg Corp of Can SMTX T.SMX   T.SMX.wt 4-Mar-09 $9.25 1 54.17 $3.25 -$6.00 61.0 $0.06 $0.30 Bargain
Coalcorp Mining CCJFF.pk T.CCJ   T.CCJ.wt 25-Feb-09 $0.80 1 2.69 $0.70 -$0.10 44.8 $0.26 $0.17 Overvalued
Envoy Communs Group Inc
  T.ECG   T.ECG.wt 20-Feb-09 $9.00 2 50.88 $4.07 -$4.93 114.8 $0.04 $0.89 Bargain
Breakwater Resources BWLRF.ob T.BWR BWLWF.pk T.BWR.wt 28-Jan-09 $1.00 1 1.90 $1.84 $0.84 51.1 $0.97 $1.01 Fair Value
Explorations Minieres du Nord   T.MDN   T.MDN.wt 14-Jan-09 $1.00 1 2.05 $1.25 $0.25 99.7 $0.61 $0.73 Undervalued
Urbana   T.URB   T.URB.wt 11-Jan-09 $3.75 1 5.48 $3.78 $0.03 23.2 0.69 $0.66 Fair Value
European Minerals Corp EPMCF.PK. T.EPM EPMWF.pk T.EPM.wt 23-Dec-08 $1.41 1 2.21 $1.04 -$0.10 27.5 $0.47 $0.08 Very Overvalued
Metallica Resources MRB T.MR  MRBWF.pk T.MR.wt 11-Dec-08 $3.10 1 2.19 $5.26 $2.16 21.5 $2.40 $2.44 Fair Value
Glencairn Gold Corp GLE T.GGG GLECW.pk T.GGG.wt 26-Nov-08 $1.25 1 3.88 $0.62 -$0.63 43.7 $0.16 $0.04 Very Overvalued
Yamana Gold      AUY T.YRI AUYWF.pk T.YRI.wt.A 20-Nov-08 $2.50 1.66667 1.31 $16.42 $7.35 26.0 $7.50 $8.48 Undervalued
Southern Era Diamonds SDMFF.pk T.SDM SDMWF.pk T.SDM.wt 11-Nov-08 $2.00 1 4.83 $0.29 -$1.71 60.5 $0.06 $0.00 Very Overvalued
Endeavour Mining Cap EDVMF.pk T.EDV EDVWF.pk T.EDV.wt 10-Nov-08 $5.50 1 2.12 $8.49 $2.99 38.1 $4.00 $3.70 Fair Value
Metanor Resources
MEAOF.pk V.MTO   V.MTO.wt 10-Nov-08 $0.55 1 ? $0.92 ? 90.4 ? $0.56 not trading yet
Nevsun Resources
NSU T.NSU   T.NSU.wt.a 25-Oct-08 $3.00 1 3.00 $2.70 -$0.30 13.9 $0.90 $0.17 Very Overvalued
NovaGold Resources NG T.NG NGRWF.pk T.NG.wt 1-Oct-08 $7.00 1 1.50 $19.15 $12.15 10.6 $12.76 $12.70 Fair Value
Uranium Participation URPTF.pk T.U URPZF.pk T.U.wt.a 15-Sep-08 $12.00 1 3.20 $14.41 $2.41 26.8 $4.50 $3.86 Overvalued
Rio Narcea Gold RNO T.RNG RNWTF.pk T.RNG.wt 11-Sep-08 $5.00 1 6.94 $3.40 -$1.60 40.3 $0.49 $0.32 Overvalued
First Capital Realty FCRGF.pk T.FCR   T.FRC.wt 31-Aug-08 $11.80 1 1.85 $28.43 $16.63 75.0 $15.37 $19.99 Undervalued
Neo Material Tchnlgys Inc NEMFF.pk T.NEM   T.NEM.wt 31-Aug-08 $2.50 1 2.59 $3.06 $0.56 42.1 $1.18 $1.00 Overvalued
Australian Solomons Gold   T.SGA   T.SGA.wt 28-Aug-08 $1.71 1 2.80 $1.65 -$0.06 43.1 $0.59 $0.37 Overvalued
Iamgold IMG T.IMG   T.IMG.wt 12-Aug-08 $3.75 2.381 2.82 $10.13 $0.50 25.9 $1.51 $2.79 Bargain
Khan Resources KHRIF.pk T.KRI   T.KRI.wt 3-Aug-08 $1.90 1 1.57 $4.31 $2.41 53.1 $2.75 $2.61 Fair Value
Nevsun Resources NSU T.NSU NSUWF.pk T.NSU.wt 29-Jun-08 $3.25 1 3.38 $2.70 -$0.55 13.9 $0.80 $0.07 Very Overvalued
Northern Orion Resources NTO T.NNO NTWWF.pk T.NNO.wt 29-May-08 $2.00 1 1.62 $4.80 $2.80 34.0 $2.96 $2.93 Fair Value
International Minerals Corp IMZLF.pk T.IMZ   T.IMZ.wt 19-May-08 $6.88 1 8.20 $5.74 -$1.14 23.3 $0.70 $0.33 Very Overvalued
Minco Silver MISVF.pk T.MSV   T.MSV.wt 18-May-08 $3.45 1 4.48 $2.78 -$0.67 21.0 $0.62 $0.11 Very Overvalued
Eastern Platinum Limited ELRFF.pk T.ELR   T.ELR.wt 25-Apr-08 $2.00 1 1.78 $1.87 -$0.13 46.9 $1.05 $0.37 Very Overvalued
Strait Gold Corp   V.SRD   V.SRD.wt 25-Apr-08 $0.30 1 1.72 $0.50 $0.20 18.7 $0.29 $0.22 Overvalued
Skye Resources SKRZF.pk T.SKR   T.SKR.wt 13-Mar-08 $12.36 1 5.40 $12.15 -$0.21 25.7 $2.25 $2.27 Fair Value
New Gold Inc. NGD T.NGD   T.NGD.wt 29-Feb-08 $12.00 1 9.78 $9.00 -$3.00 34.8 $0.92 $0.54 Overvalued
Silverwing Energy Inc SVWGF.pk T.SVW SVRWF.pk T.SVW.wt 22-Feb-08 $2.25 1 4.63 $0.74 -$1.51 119.0 $0.16 $0.14 Overvalued
Pan American Silver PAAS T.PAA PAAWF.pk T.PAA.wt 20-Feb-08 $12.00 1 1.54 $33.16 $21.16 26.3 $21.54 $21.75 Fair Value
NovaGold Resources NG T.NG   T.NG.wt.A 7-Jan-08 $12.10 1 2.41 $19.15 $7.05 10.6 $7.95 $7.58 Fair Value
Jaguar Mining JAGNF.pk T.JAG   T.JAG.wt 31-Dec-07 $4.50 1 2.61 $6.78 $2.28 37.0 $2.60 $2.55 Fair Value
Mesa Uranium Corp MSAUF.pk V.MZU   V.MZU.wt 21-Dec-07 $0.75 1 3.31 $0.53 -$0.22 90.3 $0.16 $0.12 Overvalued
Yellow Pages Income Fund YLWPF.pk T.YLO-UN   T.YLO.wt 14-Dec-07 $17.50 1 259.60 $12.98 -$4.52 8.1 $0.05 $0.00 Very Overvalued
Tiomin Resources TMIRF.pk T.TIO   T.TIO.wt 7-Dec-07 $0.37 1 4.50 $0.09 -$0.28 150.4 $0.02 $0.02 Fair Value
Kinross KGC T.K KRSGF.pk T.K.wt 5-Dec-07 $15.00 3 5.84 $15.43 $0.14 27.8 $0.88 $0.68 Overvalued
Anico Eagle AEM T.AEM AEMLW T.AEM.wt.u 14-Nov-07 $22.33 1 1.72 $46.45 $24.12 31.5 $26.94 $24.94 Fair Value
Endeavour Silver Corp EDRGF.pk T.EDR EDWGF.pk T.EDR.wt 24-Oct-07 $5.25 1 4.65 $5.44 $0.19 48.9 $1.17 $1.04 Overvalued
Bema Gold Corp BGO T.BGO BMGDF.pk T.BGO.wt 22-Oct-07 $1.90 1 1.37 $6.73 $4.83 20.1 $4.93 $4.89 Fair Value
Titan Uranium TUEFF.pk V.TUE   V.TUE.wt.A 21-Oct-07 $1.35 1 2.01 $2.65 $1.30 84.9 $1.32 $1.45 Undervalued
Palmarejo Silver & Gold PJOFF.pk V.PJO   V.PJO.wt 19-Oct-07 $12.50 1 23.78 $9.75 -$2.75 29.9 $0.41 $0.28 Overvalued
Medical Intelligence Tech   V.MIZ   V.MIZ.wt 28-Sep-07 $0.80 1 7.08 $0.85 $0.05 75.2 $0.12 $0.23 Bargain
Welton Energy WLEYF.pk T.WLT   T.WLT.wt 4-Aug-07 $1.75 1 9.00 $0.90 -$0.85 37.0 $0.10 $0.00 Very Overvalued
Colibri Resource Corp CRUCF.pk V.CBI   V.CBI.wt 28-Jul-07 $0.30 2 1.39 $0.53 $0.12 327.2 $0.19 $0.21 Undervalued
Spur Ventures SPVEF.pk T.SVU   T.SVU.wt 28-Jul-07 $2.00 1 8.83 $0.53 -$1.47 60.8 $0.06 $0.00 Very Overvalued
Newstrike Resource   V.NR   V.NR.wt 25-Jul-07 $0.60 1 6.50 $0.39 -$0.21 42.2 $0.06 $0.00 Very Overvalued
Pacific Stratus Energy PSELF.pk T.PSE   T.PSE.wt 20-Jul-07 $0.30 1 1.56 $8.10 $7.80 29.7 $5.20 $7.81 Bargain
Peregrine Diamonds   T.PGD   T.PGD.wt 16-Jul-07 $7.00 1 12.86 $1.80 -$5.20 59.0 $0.14 $0.00 Very Overvalued
Canadian General Inv. Ltd CGRIF T.CGI   T.CGI.wt 30-Jun-07 $4.12 1 1.22 $27.50 $23.38 15.2 $22.50 $23.45 Fair Value
Silverstone Corporation SVRCF.pk V.SST   V.SST.wt 7-Jun-07 $1.80 1 6.96 $1.60 -$0.20 83.6 $0.23 $0.23 Fair Value
Aspire Capital APIRF.PK C.CALS   C.CALS.wt.b 18-May-07 $0.25 1 5.00 $0.05 -$0.20 199.1 $0.01 $0.00 Very Overvalued
Las Vegas From Home.com LVFHF.ob V.LVH   V.LVH.wt 13-May-07 $1.00 1 13.50 $0.27 -$0.73 136.1 $0.02 $0.00 Very Overvalued
Uranium Participation URPTF.pk T.U URPTF.pk T.U.wt 10-May-07 $6.25 1 1.74 $14.41 $8.16 26.8 $8.30 $8.23 Fair Value
Petrolifera Petroleum Ltd
PRFPF.pk T.PDP   T.PDP.wt 3-May-07 $3.00 1 1.20 $18.37 $15.37 39.4 $15.31 $15.40 Fair Value
Centrasia Mining Corp CTMHF.ob V.CTM   V.CTM.wt 28-Apr-07 $0.78 2 7.33 $0.88 $0.050 86.3 $0.06 $0.10 Bargain
Prodtn Enhancement Group   T.WIS   T.WIS.wt 19-Apr-07 $3.00 2 57.50 $1.15 -$1.85 73.7 $0.01 $0.00 Very Overvalued
Benton Resources   V.BTC BNRWF.pk V.BTC.wt 13-Apr-07 $0.40 1 3.71 $0.52 $0.12 64.0 $0.14 $0.13 Fair Value
HMZ Metals Inc. HMZMF.pk T.HMZ   T.HMZ.wt 6-Apr-07 $0.50 1 4.50 $0.09 -$0.41 141.7 $0.020 $0.00 Very Overvalued
Tranzeo Wireless Tchnlgys TZWLF.pk T.TZT   T.TZT.wt 3-Apr-07 $2.50 1 13.50 $2.70 $0.20 68.2 $0.20 $0.37 Bargain
Gabriel Resources Ltd GBRRF.pk T.GBU   T.GBU.wt 31-Mar-07 $2.75 1 2.25 $4.88 $2.13 41.0 $2.17 $2.15 Fair Value
Blue Pearl Mining BLEFF.pk T.BLE BLEWF.pk T.BLE.wt 22-Mar-07 $0.70 1 1.10 $8.10 $7.40 41.2 $7.35 $7.40 Fair Value
Dejour Enterprises Ltd DJEEF.ob V.DJE   V.DJE.wt 17-Mar-07 $0.80 1 1.61 $2.25 $1.45 47.7 $1.40 $1.45 Fair Value

 

Top 10 with the highest leverage this week   

Yellow Pages Income Fund
Prodtn Enhancement Group
S M T C Mfg Corp of Can
Envoy Communs Group Inc
Palmarejo Silver & Gold
Las Vegas From Home.com
Tranzeo Wireless Tchnlgys
Peregrine Diamonds
New Gold Inc.
Welton Energy

                                           

Top 10 best values based on numbers

Envoy Communs Group Inc
S M T C Mfg Corp of Can
Ivanhoe Energy
Medical Intelligence Tech
Tranzeo Wireless Tchnlgys
Iamgold
Denison Mines  (3)
Centrasia Mining Corp
Pacific Stratus Energy
Baffinland Iron Mns Corp

 

Notes

(1) A total of 5,454,550 common share purchase warrants of Baffinland Iron Mines Corp. will be listed and posted for trading at the open on Wednesday, Jan. 31, 2007, under the following trading information:

(2) Aumega had a name change to Fortress Base Metals Corp and has consolidated shares on a basis of five old for one new.

(3) Stock close adjusted to reflect puchase of multiple shares.\

The intrinsic value is market price of shares minus exercise price of warrant.

Fair market value is calculated using the American version of the black scholes calculations on volatility for the past month annualized.

Leverage is market price of shares divided by market price of warrant.

Comments are mine and fair value is 10% either way of the price of the warrant. Undervalued and overvalued are any warrant prices higher or lower and not a recommend to buy. As with any stock due diligence should be exercised before buying.

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

thanks to http://www.equitywatcher.com/