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Warrant Values as of June 29th 2007
(To sort click on the column headings in blue)
| COMPANY NAME | Stocks in | 1 Month | ||||||||||||||||||||
| (click on the company name for | Latest | U. S. | Canadian | U. S. | Canadian | Expiration | Exercise | Exercise | Wts | Price | the money | Historic | Fair | |||||||||
| number of warrants trading, | Insider | Warrant | Symbol | Stock | Symbol | Warrant | Date | Price | Price | per | Leverage | of | (Intrinsic | Volatility | Warrant | Market | Comments | |||||
| company website and warrant PRs.) | Activity | CUSIP NO | Stock | Symbol | Warrant | Symbol | US$ | Cdn$ | Share | Common | Value) | Annualized | Price | Value | ||||||||
| New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | NGD.wt.a | 28-Jun-17 | $15.00 | 1 | 3.91 | 6.84 | -$8.16 | 27.3 | 1.75 | $1.64 | Fair Value | |||||||
| Stelco Inc | T.STE | 858525 14 0 | SECNF.pk | T.STE | SECWF.pk | STE.wt | 31-Mar-13 | $11.00 | 1 | 1.58 | 28 | $17.00 | 17.4 | 17.7 | $19.75 | Undervalued | ||||||
| Dundee Precious Metals | T.DPM | 265269 12 6 | T.DPM | DPM.wt | 29-Jun-12 | $15.00 | 1 | 3.96 | 9.1 | -$5.90 | 22.9 | 2.3 | $1.05 | Very Overvalued | ||||||||
|
T.TRX | 88103A 11 6 | V.TRX | TRX.wt | 21-Jun-12 | $0.85 | 1 | 2.57 | 0.54 | -$0.31 | 75.3 | 0.21 | $0.30 | Undervalued | ||||||||
| Mega Uranium | T.MGA | 58516W 12 0 | T.MGA | MGA.wt.a | 6-Jun-12 | $7.00 | 1 | 2.42 | 5.45 | -$1.55 | 35.7 | 2.25 | $1.69 | Overvalued | ||||||||
|
V.GMC | U37397 11 1 | GVCM.pk | V.GMC | GMC.wt.b | 27-Apr-12 | $5.00 | 1 | 3.30 | 3.3 | -$1.70 | 68.6 | 1 | $1.69 | Bargain | |||||||
| Mines Management | T.MGT | 603432 11 3 | T.MGT | MGT.wt.U | 20-Apr-12 | $5.75 | $6.16 | 1 |
|
3.52 | -$2.64 | 43.6 | 1.12 | $0.96 | Overvalued | |||||||
|
V.PIK | 70468J 11 4 | V.PIK | PIK.wt | 3-Apr-12 | $1.50 | 1 | 2.10 | 0.66 | -$0.84 | 71.1 | 0.315 | $0.29 | Fair Value | ||||||||
| Geovic Mining Corp | V.GMC | 373686 12 0 | GVCM.pk | V.GMC | GMC.wt.a | 6-Mar-12 | $3.00 | 1 | 1.95 | 3.3 | $0.30 | 68.6 | 1.69 | $2.04 | Undervalued | |||||||
|
T.BNK | 066286 12 1 | T.BNK | BNK.wt.A | 1-Mar-12 | $0.90 | 1 | 1.93 | 0.52 | -$0.38 | 38.8 | 0.27 | $0.12 | Very Overvalued | ||||||||
| Canadian Income Mgmt Tr | T.CNM | 13607T 11 4 | T.CNM-UN | CNM.wt | 28-Feb-12 | $2.60 | 1 | 23.33 | 0.7 | -$1.90 | 298.5 | 0.03 | $0.70 | Bargain | ||||||||
|
V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | CKG.wt | 23-Feb-12 | $8.00 | 1 | 2.00 | 6.9 | -$1.10 | 41.3 | 3.45 | $2.55 | Overvalued | |||||||
|
T.ML | 587582 11 5 | T.ML | ML.wt | 16-Feb-12 | $4.00 | 1 | 1.62 | 8.1 | $4.10 | 54.7 | 5 | $5.59 | Undervalued | ||||||||
| Mega Uranium | T.MGA | 58516W 11 2 | T.MGA | MGA.wt | 12-Feb-12 | $6.15 | 1 | 2.18 |
|
-$0.70 | 35.7 | 2.5 | $1.86 | Overvalued | ||||||||
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | T.BIM | BIM.wt | 31-Jan-12 | $2.75 | 1 |
|
3.29 | $0.54 | 66.1 | 1.1 | $2.03 | Bargain | ||||||||
| Katanga Mining | T.KAT | G5221G 11 7 | KATFF.pk | T.KAT | KAT.wt | 20-Nov-11 | $8.50 | 1 | 1.77 | 18.55 | $10.05 | 30.2 | 10.5 | $11.89 | Undervalued | |||||||
| Geovic Mining Corp | V.GMC | 373686 11 2 | GVCM.pk | V.GMC | GVCMW.pk | GMC.wt | 3-Nov-11 | $2.75 | 1 | 1.69 | 3.3 | $0.55 | 68.6 | 1.95 | $2.05 | Fair Value | ||||||
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | TCM.wt | 27-Oct-11 | $9.00 | 1 | 1.71 | 15.95 | $6.95 | 27.9 | 9.31 | $8.95 | Fair Value | |||||||
| Kinross | T.K | 496902 16 4 | KGC | T.K | K.wt.b | 7-Sep-11 | $10.00 | 2.24871 | 2.83 |
|
-$10.10 | 32.2 | 1.95 | $2.35 | Undervalued | |||||||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJFF.pk | T.CCJ | CCJ.wt.A | 17-Aug-11 | $8.40 | 1 |
|
|
-$3.92 | 99.8 | 0.57 | $2.79 | Bargain | |||||||
| Goldcorp | T.G | 380956 17 7 | GG | T.G | GG.wt | G.wt.G | 9-Jun-11 | $30.75 | 1 | 2.51 | 25.29 | -$5.46 | 27.1 | 10.07 | $5.37 | Overvalued | ||||||
|
T.IE | 465790 11 1 | IVAN.pk |
|
IE.wt | 15-May-11 | $2.93 | 1 | 1.96 | 2.06 | -$0.87 | 69.7 | 1.05 | $0.97 | Fair Value | |||||||
|
T.EPM | G3192Y 14 2 | EPMCF.PK. |
|
EPMJF.pk | EPM.wt.b | 21-Mar-11 | $1.55 | 1 | 3.08 | 1.57 | $0.02 | 50.4 | 0.51 | $0.68 | Undervalued | ||||||
|
T.DML | 248356 12 3 | DMLCF.pk | T.DML | DML.wt.A | 1-Mar-11 | $30.00 | 1 | 2.16 | 36.72 | $6.72 | 31.6 | 17 | $14.68 | Overvalued | |||||||
| U S Gold | T.UXG | 912023 11 6 | UXG | T.UXG | UXG.wt | 22-Feb-11 | $10.00 | $10.71 | 1 | 3.27 | 5.89 | -$4.82 | 42.6 | 1.8 | $1.12 | Overvalued | ||||||
|
T.CCJ | 190135 11 1 | CCJFF.pk | T.CCJ | CCJ.wt | 8-Feb-11 | $5.60 | 1 | 2.99 | 4.48 | -$1.12 | 99.8 | 1.5 | $2.92 | Bargain | |||||||
| Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | SLW.wt.b | 22-Dec-10 | $10.00 | 1 | 2.15 | 12.59 | $2.59 | 31 | 5.85 | $5.02 | Overvalued | ||||||
|
T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | ACX.wt | 21-Nov-10 | $2.50 | 1 |
|
|
-$2.10 | 100.3 | 0.05 | $0.14 | Bargain | |||||||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | AVK.wt | 30-Jun-10 |
|
1 |
|
0.7 | -$0.36 | 5 | 0.42 | $0.00 | Very Overvalued | ||||||||
| Global Uranium | T.GUR | T.GUR | GUR.wt | 30-Jun-10 | $10.25 | 1 | n/t | 0 | n/t | nt | nt | nt | not trading yet | |||||||||
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.PK | T.QUA | QUA.wt | 8-May-10 | $20.00 | 1 | 5.01 | 14.17 | -$5.83 | 35.5 | 2.83 | $2.38 | Overvalued | |||||||
|
T.EPM | G3192Y 12 6 | EPMCF.PK. | T.EPM | EPMWF.pk | EPM.wt.a | 11-Apr-10 | $1.20 | 1 |
|
1.57 | $0.37 | 50.4 | 0.64 | $0.73 | Undervalued | ||||||
|
V.IMR | 449664 30 9 | IMR | V.IMR | IMR.wt.A | 21-Mar-10 | $3.80 | 1 | 11.71 | 0.41 | -$3.39 | 65.7 | 0.035 | $0.01 | Very Overvalued | |||||||
| VisionSky Corp | C.VSKY | 92833V 11 9 | C.VSKY | VSKY.w | 22-Feb-10 |
|
1 |
|
|
-$0.43 | 93.3 | nt | $0.07 | not trading yet | ||||||||
| Northern Orion Resources | T.NNO | 665575 12 2 | NTO | T.NNO | NTOWF.pk | NNO.wt.a | 17-Feb-10 | $6.00 | 1 | 3.28 | 6.07 | $0.07 | 37.3 | 1.85 | $1.78 | Fair Value | ||||||
| RailPower | T.P | 750758 11 2 | T.P | P.wt | 12-Feb-10 | $1.25 | 1 | 2.87 | 0.43 | -$0.82 | 87.7 | 0.15 | $0.13 | Overvalued | ||||||||
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | SLW.wt.a | 30-Nov-09 | $5.50 | 5 | 1.64 | 12.59 | -$14.91 | 31 | 1.54 | $1.55 | Fair Value | ||||||
| Denison Mines (1) | T.DML | 248356 11 5 | DMLCF.pk | T.DML | DML.wt | 24-Nov-09 | $15.00 | 1 | 1.62 | 36.72 | $21.72 | 31.6 | 22.69 | $23.50 | Fair Value | |||||||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | BNK.wt | 10-Nov-09 | $0.95 | 1 | 2.89 | 0.52 | -$0.43 | 38.8 | 0.18 | $0.05 | Very Overvalued | |||||||
|
T.TOR | 891326 11 8 | TORFF.pk | T.TOR | TOR.wt | 2-Nov-09 | $0.65 | 1 | 2.80 | 0.7 | $0.05 | 72 | 0.25 | $0.33 | Undervalued | |||||||
| I M A Exploration | V.IMR | 449664 11 9 | IMR | V.IMR | IMR.wt | 14-Sep-09 | $3.45 | 1 | 10.25 | 0.41 | -$3.04 | 65.7 | 0.04 | $0.01 | Very Overvalued | |||||||
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | SLW.wt | 5-Aug-09 | $4.00 | 5 |
|
12.59 | -$7.41 | 31 | 1.68 | $1.80 | Fair Value | ||||||
| Sentry Select Primary Metals | T.PME | 81733D 11 3 | T.PME | PME.wt | 30-Jun-09 | $12.00 | 1 | 11.25 | 9 | -$3.00 | 4.3 | 0.8 | $0.00 | Very Overvalued | ||||||||
|
T.ACX | 043503 12 7 | ASCPF.pk | T.ACX | ACX.wt.a | 22-Jun-09 | $0.65 | 1 | 8.10 | 0.405 | -$0.25 | 100.3 | 0.05 | $0.18 | Bargain | |||||||
|
T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | ERD.wt | 15-Jun-09 |
|
1 |
|
1.5 | -$0.10 | 74.2 | 0.5 | $0.62 | Undervalued | |||||||
| I C S Copper Systems Ltd | V.ICX | 45107L 11 8 | V.ICX | ICX.wt | 4-May-09 | $1.30 | 1 | 3.30 | 0.99 | -$0.31 | 128.7 | 0.3 | $0.58 | Bargain | ||||||||
|
V.SRY | 860841 13 9 | SGYRF.PK | V.SRY | SRY.wt | 24-Apr-09 | $1.80 | 1 | 5.00 | 1 | -$0.80 | 50.1 | 0.2 | $0.11 | Overvalued | |||||||
| Great Basin | T.GBG | 390124 11 3 | T.GBG | GBG.wt | 17-Apr-09 | $3.50 | 1 |
|
2.7 | -$0.80 | 46.1 | 0.55 | $0.49 | Overvalued | ||||||||
|
T.MLY | 852067 11 5 | T.MLY | MLY.wt | 16-Apr-09 | $7.50 | 1 | 4.08 | 4.89 | -$2.61 | 47.1 | 1.2 | $0.67 | Overvalued | ||||||||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BAJ.wt | 13-Apr-09 | $1.15 | 1 | 1.74 | 2.03 | $0.88 | 28.8 | 1.17 | $0.99 | Overvalued | |||||||
| Stornoway Diamonds | T.SWY | 86222Q 12 9 | SWYDF.PK | T.SWY | SWY.wt | 12-Apr-09 | $1.50 | 1 | 3.92 | 0.98 | -$0.52 | 29.5 | 0.25 | $0.05 | Very Overvalued | |||||||
|
T.ELR |
|
ELRFF.pk |
|
ELR.wt.A | 28-Mar-09 | $1.80 | 1 | 2.54 | 2.39 | $0.59 | 80.7 | 0.94 | $1.16 | Undervalued | |||||||
| Blue Sky Uranium | V.BSK | 096049 11 9 | V.BSK | BSK.wt | 23-Mar-09 | $1.30 | 1 | 5.20 | 0.78 | -$0.52 | 73 | 0.15 | $0.19 | Undervalued | ||||||||
| Salazar Resources | V.SRL | 794007 11 2 | V.SRL | SRL.wt | 19-Mar-09 | $1.50 | 1 | 1.39 | 2.8 | $1.30 | 40.8 | 2.02 | $1.47 | Overvalued | ||||||||
| Metallic Ventures Gold | T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | MVG.wt | 17-Mar-09 | $10.00 | 1 | 9.64 |
|
-$7.88 | 40.8 | 0.22 | $0.00 | Very Overvalued | |||||||
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | TOS.wt | 9-Mar-09 | $3.00 | 1 | 4.90 | 2.4 | -$0.60 | 52.1 | 0.49 | $0.52 | Fair Value | ||||||||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | SMX.wt | 4-Mar-09 | $9.25 | 5 | 5.68 | 6.25 | -$40.00 | 75.8 | 0.22 | $0.36 | Bargain | |||||||
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | ECG.wt | 20-Feb-09 | $9.00 | 5 | 33.30 | 3.33 | -$41.67 | 16.4 | 0.02 | $0.00 | Very Overvalued | |||||||
| Fralex Therapeutics Inc | V.FXI | 35168Q 11 4 | V.FXI | FXI.wt | 14-Feb-09 | $4.00 | 1 | 13.00 | 1.3 | -$2.70 | 57.3 | 0.1 | $0.05 | Very Overvalued | ||||||||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | BWR.wt | 28-Jan-09 | $1.00 | 1 | 1.58 | 2.75 | $1.75 | 42.5 | 1.74 | $1.83 | Fair Value | ||||||
| Explorations Minieres du Nord | T.MDN | 301906 12 9 | T.MDN | MDN.wt | 14-Jan-09 | $1.00 | 1 |
|
1.19 | $0.19 | 57.4 | 0.59 | $0.44 | Overvalued | ||||||||
|
T.URB | 91707P 11 7 | T.URB | URB.wt | 11-Jan-09 | $3.75 |
|
9.44 |
|
-$0.35 | 48.1 | 0.36 | $0.77 | Bargain | ||||||||
| Gold Point Energy Corp | V.GPE | 380680 11 6 | V.GPE | GPE.wt | 29-Dec-08 | $0.50 | 1 | 3.00 | 0.3 | -$0.20 | 82.9 | 0.1 | $0.08 | Overvalued | ||||||||
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.PK. | T.EPM | EPM.wt | 23-Dec-08 | $1.20 | $1.29 | 1 |
|
1.57 | $0.29 | 50.4 | 0.52 | $0.55 | Fair Value | ||||||
| Metallica Resources | T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | MR.wt | 11-Dec-08 | $3.10 | 1 |
|
4.92 | $1.82 | 64.3 | 1.79 | $2.44 | Undervalued | ||||||
| Lateegra | V.LRG | 51818R 11 3 | LRGFF.PK | V.LRG | LRG.wt | 1-Dec-08 | $1.50 | 1 |
|
0.46 | -$1.04 | 100 | 0.1 | $0.08 | Overvalued | |||||||
|
T.GGG | 377903 14 1 | GLE | T.GGG | GLECW.pk | GGG.wt | 26-Nov-08 | $1.25 | 1 | 5.00 | 0.55 | -$0.70 | 21.6 | 0.11 | $0.00 | Very Overvalued | ||||||
| Yamana Gold | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | YRI.wt.A | 20-Nov-08 | $2.50 | 1.66667 | 1.42 | 11.83 | $7.66 | 35.5 | 4.99 | $5.70 | Undervalued | ||||||
| International Nickel | T.INV | 460061 12 0 | T.INV | INV.wt | 18-Nov-08 |
|
1 |
|
1.47 | -$0.78 | 58.5 | 0.25 | $0.23 | Fair Value | ||||||||
| Oromonte | V.ORR | 687083 11 3 | ORMOF.PK | V.ORR | ORR.wt | 17-Nov-08 | $0.75 | 1 | 2.40 | 0.24 | -$0.51 | 90.5 | 0.1 | $0.03 | Very Overvalued | |||||||
|
T.SDM | 84415N 11 0 | SDMFF.pk |
|
SDMWF.pk | SDM.wt | 17-Nov-08 | $2.00 | 1 |
|
0.59 | -$1.41 | 78.7 | 0.07 | $0.05 | Overvalued | ||||||
|
T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | EDV.wt | 10-Nov-08 | $5.50 | 1 | 1.89 | 9.58 | $4.08 | 31 | 5.08 | $4.49 | Overvalued | ||||||
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | NSU.wt.a | 25-Oct-08 |
|
1 |
|
2.66 | -$0.34 | 49.4 | 0.62 | $0.54 | Overvalued | |||||||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | MIZ.wt.a | 20-Oct-08 | $0.85 | 1 |
|
0.59 | -$0.26 | 74 | 0.1 | $0.14 | Undervalued | ||||||||
|
T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | NG.wt | 1-Oct-08 | $7.00 | 1 | 1.72 | 16.11 | $9.11 | 33.8 | 9.35 | $9.55 | Fair Value | ||||||
|
T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | U.wt.a | 15-Sep-08 | $12.00 | 1 | 3.20 | 14.5 | $2.50 | 28.3 | 4.53 | $3.67 | Overvalued | ||||||
|
T.RNG | 766909 13 9 | RNO |
|
RNWTF.pk | RNG.wt | 11-Sep-08 | $5.00 | 1 | 4.54 | 5.4 | $0.40 | 22.4 | 1.19 | $0.91 | Overvalued | ||||||
| First Capital Realty | T.FCR | 31943B 12 6 | FCRGF.pk | T.FCR | FCR.wt | 31-Aug-08 | $11.80 | 1 | 1.73 | 25.29 | $13.49 | 12.4 | 14.65 | $14.16 | Fair Value | |||||||
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | NEM.wt | 31-Aug-08 | $2.50 | 1 | 2.55 | 3.78 | $1.28 | 23.5 | 1.48 | $1.43 | Fair Value | |||||||
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | SGA.wt | 28-Aug-08 | $1.71 | 1 | 3.92 | 1.02 | -$0.69 | 93.3 | 0.26 | $0.26 | Fair Value | ||||||||
|
T.IMG | 450913 11 6 | IAG | T.IMG | IMG.wt | 12-Aug-08 |
|
|
|
|
-$0.73 | 29.8 | 0.9 | $1.96 | Bargain | |||||||
| Bordeaux Energy | V.BDO | 099535 11 4 | BDOXF.pk | V.BDO | BDO.wt | 6-Aug-08 | $0.90 | 1 | 2.95 | 0.65 | -$0.25 | 56 | 0.22 | $0.09 | Very Overvalued | |||||||
| Khan Resources | T.KRI | 49373T 12 8 | KHRIF.pk | T.KRI | KRI.wt | 3-Aug-08 | $1.90 | 1 | 1.48 | 4.11 | $2.21 | 57.2 | 2.77 | $2.37 | Overvalued | |||||||
| Nevsun Resources | T.NSU | 64156L 13 5 | NSU | T.NSU | NSUWF.pk | NSU.wt | 29-Jun-08 | $3.25 | 1 | 4.09 | 2.66 | -$0.59 | 49.4 | 0.65 | $0.37 | Overvalued | ||||||
|
T.NNO | 665575 11 4 | NTO | T.NNO | NTWWF.pk | NNO.wt | 29-May-08 | $2.00 | 1 | 1.45 | 6.07 | $4.07 | 37.3 | 4.18 | $4.16 | Fair Value | ||||||
| International Minerals Corp | T.IMZ | 459875 11 8 | IMZLF.pk | T.IMZ | IMZ.wt | 19-May-08 | $6.88 | 1 | 11.22 | 5.61 | -$1.27 | 10.4 | 0.5 | $0.01 | Very Overvalued | |||||||
| Minco Silver | T.MSV | 60254C 12 6 | MISVF.pk | T.MSV | MSV.wt | 18-May-08 | $3.45 | 1 | 11.71 | 2.4 | -$1.05 | 48 | 0.205 | $0.18 | Overvalued | |||||||
| Equinox Minerals | T.EQN | 29445L 11 3 | T.EQN | EQN.wt | 6-May-08 | $2.30 | 1 |
|
3.43 | $1.13 | 45.1 | 1.23 | $1.31 | Fair Value | ||||||||
| Eastern Platinum Limited | T.ELR | 276855 11 1 | ELRFF.pk | T.ELR | ELR.wt | 25-Apr-08 | $2.00 | 1 | 3.03 | 2.39 | $0.39 | 80.7 | 0.79 | $0.81 | Fair Value | |||||||
| Strait Gold Corp | V.SRD | 86258R 11 6 | V.SRD | SRD.wt | 25-Apr-08 | $0.30 | 1 | 2.48 | 0.31 | $0.01 | 63.8 | 0.125 | $0.08 | Overvalued | ||||||||
| Skye Resources | T.SKR | 83081N 11 5 | SKRZF.pk | T.SKR | SKR.wt | 13-Mar-08 | $12.36 | 1 | 3.65 | 15.6 | $3.24 | 39.9 | 4.27 | $4.22 | Fair Value | |||||||
|
T.NGD | 644535 11 4 | NGD | T.NGD | NGD.wt | 29-Feb-08 | $12.00 | 1 |
|
6.84 | -$5.16 | 27.3 | 0.15 | $0.01 | Very Overvalued | |||||||
| Silverwing Energy Inc | T.SVW | 83149P 11 0 | SVWGF.pk | T.SVW | SVW.wt | 22-Feb-08 | $2.25 | 1 | 3.67 | 0.22 | -$2.03 | 89.6 | 0.06 | $0.00 | Very Overvalued | |||||||
| Pan American Silver | T.PAA | 697900 12 4 | PAAS | T.PAA | PAAWF.pk | PAA.wt | 20-Feb-08 | $12.00 | 1 | 1.68 | 27.8 | $15.80 | 33.9 | 16.5 | $16.18 | Fair Value | ||||||
|
T.NG | 66987E 13 1 | NG | T.NG | NG.wt.A | 7-Jan-08 | $12.10 | 1 | 3.51 |
|
$4.01 | 33.8 | 4.59 | $4.49 | Fair Value | |||||||
| Futura Loyalty Group | V.FUT | 49381E 11 3 | V.FUT | FUT.wt | 1-Jan-08 | $1.10 | 1 | 15.00 | 0.15 | -$0.95 | 93.5 | 0.01 | $0.00 | Very Overvalued | ||||||||
| Mesa Uranium Corp | V.MZU | 59066W 11 4 | MSAUF.pk | V.MZU | MZU.wt | 21-Dec-07 | $0.75 | 1 | 4.60 | 0.69 | -$0.06 | 44.5 | 0.15 | $0.07 | Very Overvalued | |||||||
| Yellow Pages Income Fund | T.YLO | 985569 13 6 | YLWPF.pk | T.YLO-UN | YLO.wt | 14-Dec-07 | $17.50 | 1 | 213.85 | 13.9 | -$3.60 | 11.4 | $0.065 | $0.00 | Very Overvalued | |||||||
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T.TIO | 887901 17 1 | TMIRF.pk | T.TIO | TIO.wt | 7-Dec-07 | $0.37 | 1 | 6.40 | 0.16 | -$0.21 | 51.6 | 0.025 | $0.00 | Very Overvalued | |||||||
| Kinross | T.K | 496902 13 1 | KGC | T.K | KRSGF.pk | K.wt | 5-Dec-07 | $15.00 | 3 | 7.65 | 12.39 | -$32.61 | 32.2 | 0.54 | $0.11 | Very Overvalued | ||||||
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T.AEM | 008474 13 2 | AEM | T.AEM | AEMLW | AEM.wt.u | 14-Nov-07 | $19.00 | $20.35 | 1 | 2.02 | 38.72 | $18.37 | 30.9 | 19.18 | $18.75 | Fair Value | |||||
| Endeavour Silver Corp | T.EDR | 29258Y 11 1 | EDRGF.pk | T.EDR | EDWGF.pk | EDR.wt | 24-Oct-07 | $5.25 | 1 | 12.00 | 4.8 | -$0.45 | 46.5 | 0.4 | $0.36 | Fair Value | ||||||
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T.K | 496902 15 6 | KGC | T.K | K.wt.a | 22-Oct-07 | $1.90 | 2.24871 |
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$8.12 | 32.2 | 3.7 | $4.68 | Undervalued | |||||||
| Titan Uranium | V.TUE | 88832T 12 1 | TUEFF.pk | V.TUE | TUE.wt.A | 21-Oct-07 | $1.35 | 1 | 2.57 | 1.9 | $0.55 | 93.9 | 0.74 | $0.69 | Fair Value | |||||||
| Palmarejo Silver & Gold | V.PJO | 69672B 11 5 | PJOFF.pk | V.PJO | PJO.wt | 19-Oct-07 | $12.50 | 1 |
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9.6 | -$2.90 | 19.8 | 0.1 | $0.00 | Very Overvalued | |||||||
| M G M Energy | T.MGX | 59318A 11 8 | T.MGX | MGX.wt.b | 30-Sep-07 | $6.00 | 1 | 49.67 | 2.98 | -$3.02 | 33 | 0.06 | $0.00 | Very Overvalued | ||||||||
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V.MIZ | 58458F 12 7 | V.MIZ | MIZ.wt | 28-Sep-07 | $0.80 | 1 | 7.38 | 0.59 | -$0.21 | 74 | 0.08 | $0.03 | Very Overvalued | ||||||||
| Calstar Oil & Gas | C.CALS | 13135U 11 2 | CLGSF.pk | C.CALS | CALS.wt.b | 20-Aug-07 | $0.65 | 1 | 5.00 | 0.1 | -$0.55 | 91.2 | 0.02 | $0.00 | Very Overvalued | |||||||
| Welton Energy | T.WLT | 950456 11 1 | WLEYF.pk | T.WLT | WLT.wt | 4-Aug-07 | $1.75 | 1 | 12.00 | 0.78 | -$0.97 | 23.5 | 0.065 | $0.00 | Very Overvalued | |||||||
| Colibri Resource Corp | V.CBI | 194168 11 8 | CRUCF.pk | V.CBI | CBI.wt | 28-Jul-07 | $0.30 | 2 |
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0.335 | -$0.27 | 66.9 | 0.04 | $0.03 | Overvalued | |||||||
| Spur Ventures | T.SVU | 85216L 12 0 | SPVEF.pk | T.SVU | SVU.wt | 28-Jul-07 | $2.00 | 1 | 15.50 | 0.62 | -$1.38 | 55.7 | 0.04 | $0.00 | Very Overvalued | |||||||
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V.NR | 652508 11 0 | V.NR | NR.wt | 25-Jul-07 | $0.60 | 1 |
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$0.37 | 56.5 | 0.31 | $0.37 | Undervalued | ||||||||
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T.PSE | 69487T 30 1 | PSELF.pk | T.PSE | PSE.wt.a | 20-Jul-07 | $0.30 |
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$7.90 | 30.9 | 11.34 | $7.90 | Overvalued | |||||||
| Peregrine Diamonds | T.PGD | 713916 11 2 | T.PGD | PGD.wt | 16-Jul-07 | $7.00 | 1 | 64.00 | 1.6 | -$5.40 | 66 | 0.025 | $0.00 | Very Overvalued | ||||||||
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Notes
(1) Stock close adjusted to reflect puchase of multiple shares. Eg. Dennison Mines end of day share price multiplied by 2.88
(2) AEM and MGT's warrants and trade in US funds. They have been converted to Cdn$ for calculations.
The intrinsic value is market price of shares minus exercise price of warrant.
Fair market value is calculated using the Binominal American version of Black-Scholes 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:
thanks to