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February 16 2007
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 | |||||
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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 | ||
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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 | ||
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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 | |
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MEAOF.pk | V.MTO | V.MTO.wt | 10-Nov-08 | $0.55 | 1 | ? | $0.92 | ? | 90.4 | ? | $0.56 | not trading yet | ||
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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 | |
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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
|
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:
thanks to http://www.equitywatcher.com/