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               March 02 2007

                              (companies sorted by name)

       

                       

           
                    1 Month      
  U. S. Canadian U. S. Canadian Expiration Exercise Warrants    Price Historic   Fair  
COMPANY NAME Symbol Stock Symbol Warrant Date Price per Leverage     of   Volatility Warrant Market Comments
  Stock Symbol Warrant Symbol   Cdn$ Share   Common Annualized Price Value  
Stelco Inc SECNF.pk T.STE SECWF.pk T.STE.wt 31-Mar-13 $11.00 1 1.66 $22.00 63.3 $13.25 $16.67 Undervalued
Canadian Income Mgmt Tr   T.CNM-UN   T.CNM.wt 28-Feb-12 $2.60 1 4.80 $0.48 0.0 $0.10 $0.00 Very Overvalued
Mercator Minerals Ltd   T.Ml   T.ML.wt 16-Feb-12 $4.00 1 2.31 $3.00 82.9 $1.30 $1.91 Undervalued
Baffinland Iron Mns Corp   T.BIM   T.BIM.wt 31-Jan-12 $2.75 1 3.41 $2.39 36.7 $0.70 $0.85 Undervalued
Katanga Mining KATFF.pk T.KAT   T.KAT.wt 20-Nov-11 $8.50 1 2.38 $9.50 35.7 $4.00 $4.09 Fair Value
Geovic Mining Corp GVCM.pk V.GMC GVCMW.pk V.GMC.wt 3-Nov-11 $2.75 1 1.69 $2.20 40.7 $1.30 $0.76 Overvalued
Blue Pearl Mining BLEFF.pk T.BLE   T.BLE.wt.A 27-Oct-11 $9.00 1 2.27 $8.64 64.3 $3.80 $4.81 Undervalued
Bema Gold Corp BGO T.BGO   T.BGO.wt.A 8-Sep-11 $10.00 1 2.93 $7.32 56.4 $2.50 $3.17 Undervalued
Coalcorp Mining CCJFF.pk T.CCJ   T.CCJ.wt.A 17-Aug-11 $1.20 1 3.26 $0.62 67.4 $0.19 $0.26 Undervalued
Goldcorp GG T.G GG.wt T.G.wt.G 9-Jun-11 $30.75 1 2.06 $29.85 34.7 $14.50 $10.47 Overvalued
Ivanhoe Energy IVAN.pk T.IE   T.IE.wt 15-May-11 $2.93 1 3.09 $2.01 77.3 $0.65 $1.07 Bargain
European Minerals Corp EPMCF.PK. T.EPM   T.EPM.wt.b 21-Mar-11 $1.55 1 2.80 $0.98 51.5 $0.35 $0.32 Fair Value
Denison Mines  (1) DMLCF.pk T.DML   T.DML.wt.A 1-Mar-11 $30.00 1 2.15 $36.63 71.3 $17.00 $24.62 Undervalued
U S Gold UXG T.UXG   T.UXG.wt 22-Feb-11 $11.75 1 3.00 $5.40 48.1 $1.80 $1.08 Overvalued
Silver Wheaton SLW T.SLW SLWBF.pk T.SLW.wt.b 22-Dec-10 $10.00 1 2.04 $11.00 35.6 $5.40 $4.22 Overvalued
Ascendant Copper Corp ASCPF.pk T.ACX   T.ACX.wt 21-Nov-10 $2.50 1 4.10 $0.41 69.1 $0.10 $0.06 Overvalued
Avnel Gold Mining   T.AVK   T.AVK.wt 30-Jun-10 $1.06 1 1.55 $0.85 60.2 $0.55 $0.34 Overvalued
European Minerals Corp EPMCF.PK. T.EPM EPMJF.pk T.EPM.wt.a 11-Apr-10 $1.20 1 2.18 $0.98 51.5 $0.45 $0.33 Overvalued
I M A Exploration IMR V.IMR   V.IMR.wt.A 21-Mar-10 $3.80 1 7.60 $0.76 69.1 $0.10 $0.09 Overvalued
VisionSky Corp       VSKY.w 22-Feb-10 $0.65 1 7.67 $0.23 96.0 0.03 $0.09 Bargain
Northern Orion Resources NTO T.NNO  NTOWF.pk T.NNO.wt.a 17-Feb-10 $6.00 1 3.63 $5.04 47.8 $1.39 $1.57 Undervalued
RailPower   T.P   T.P.wt 12-Feb-10 $1.25 1 3.50 $1.05 60.4 $0.30 $0.40 Undervalued
Metallica Resources MRB T.MR   T.MR.wt.a 12-Dec-09 $5.50 1 ? $4.91 63.8 ? $2.04 not trading yet
Silver Wheaton SLW T.SLW SLWAF.pk T.SLW.wt.a 30-Nov-09 $5.50 5 1.58 $11.00 35.6 $1.39 $1.27 Fair Value
Denison Mines  (1) DMLCF.pk T.DML   T.DML.wt 24-Nov-09 $15.00 1 1.59 $36.63 71.3 $23.00 $27.00 Undervalued
Bankers Petroleum BNKFF.pk T.BNK   T.BNK.wt 10-Nov-09 $0.95 1 2.36 $0.59 55.8 $0.25 $0.15 Overvalued
T O R R Canada Inc TORFF.pk T.TOR   T.TOR.wt 2-Nov-09 $0.65 1 2.54 $0.89 85.2 $0.35 $0.55 Bargain
I M A Exploration IMR V.IMR   V.IMR.wt 14-Sep-09 $3.45 1 5.07 $0.76 69.1 $0.15 $0.07 Very Overvalued
Silver Wheaton SLW T.SLW SLWWF.pk T.SLW.wt 5-Aug-09 $4.00 5 1.44 $11.00 35.6 $1.53 $1.50 Fair Value
Erdene Gold ERDGF.pk T.ERD   T.ERD.wt 15-Jun-09 $1.60 1 4.10 $0.82 54.0 $0.20 $0.12 Overvalued
Baja Mining Corp BAJFF.pk V.BAJ   T.BAJ.wt 13-Apr-09 $1.25 1 1.52 $1.35 77.1 $0.89 $0.65 Overvalued
Eastern Platinum Limited ELRFF.pk T.ELR   T.ELR.wt.A 28-Mar-09 $1.80 1 2.92 $1.81 38.4 $0.62 $0.47 Overvalued
Metallic Ventures Gold MTLVF.pk T.MVG   T.MVG.wt 17-Mar-09 $10.00 1 3.69 $1.77 67.5 $0.48 $0.07 Very Overvalued
S M T C Mfg Corp of Can SMTX T.SMX   T.SMX.wt 4-Mar-09 $9.25 1 67.00 $3.35 60.0 $0.05 $0.30 Bargain
Coalcorp Mining CCJFF.pk T.CCJ   T.CCJ.wt 25-Feb-09 $0.80 1 2.58 $0.62 67.4 $0.24 $0.20 Overvalued
Envoy Communs Group Inc ECGI T.ECG   T.ECG.wt 20-Feb-09 $9.00 5 24.00 $3.60 125.3 $0.03 $0.33 Bargain
Fralex Therapeutics Inc   V.FXI   V.FXI.wt 14-Feb-09 $4.00 1 3.90 $1.95 114.2 $0.50 $0.86 Bargain
Breakwater Resources BWLRF.ob T.BWR BWLWF.pk T.BWR.wt 28-Jan-09 $1.00 1 1.80 $1.93 97.8 $1.07 $1.31 Undervalued
Explorations Minieres du Nord   T.MDN   T.MDN.wt 14-Jan-09 $1.00 1 1.82 $1.29 117.2 $0.71 $0.84 Undervalued
Urbana   T.URB   T.URB.wt 11-Jan-09 $3.75 1 5.49 $3.68 21.9 0.67 $0.57 Overvalued
Gold Point Energy Corp   V.GPE   V.GPE.wt 29-Dec-08 $0.50 1 3.80 $0.38 52.8 $0.10 $0.08 Overvalued
European Minerals Corp EPMCF.PK. T.EPM EPMWF.pk T.EPM.wt 23-Dec-08 $1.41 1 2.33 $0.98 51.5 $0.42 $0.18 Very Overvalued
Metallica Resources MRB T.MR  MRBWF.pk T.MR.wt 11-Dec-08 $3.10 1 2.36 $4.91 63.8 $2.08 $2.55 Undervalued
Glencairn Gold Corp GLE T.GGG GLECW.pk T.GGG.wt 26-Nov-08 $1.25 1 4.07 $0.61 51.0 $0.15 $0.05 Very Overvalued
Yamana Gold      AUY T.YRI AUYWF.pk T.YRI.wt.A 20-Nov-08 $2.50 1.66667 1.32 $16.15 44.6 $7.35 $8.32 Undervalued
Southern Era Diamonds SDMFF.pk T.SDM SDMWF.pk T.SDM.wt 11-Nov-08 $2.00 1 3.50 $0.28 58.3 $0.08 $0.00 Very Overvalued
Endeavour Mining Cap EDVMF.pk T.EDV EDVWF.pk T.EDV.wt 10-Nov-08 $5.50 1 2.23 $7.90 44.9 $3.55 $3.31 Fair Value
Metanor Resources MEAOF.pk V.MTO   V.MTO.wt 10-Nov-08 $0.55 1 ? $1.05 104.3 ? $0.71 not trading yet
Nevsun Resources NSU T.NSU   T.NSU.wt.a 25-Oct-08 $3.00 1 2.85 $2.25 46.3 $0.79 $0.36 Very Overvalued
NovaGold Resources NG T.NG NGRWF.pk T.NG.wt 1-Oct-08 $7.00 1 1.55 $19.23 19.1 $12.41 $12.76 Fair Value
Uranium Participation URPTF.pk T.U URPZF.pk T.U.wt.a 15-Sep-08 $12.00 1 3.24 $14.08 29.2 $4.35 $3.66 Overvalued
Rio Narcea Gold RNO T.RNG RNWTF.pk T.RNG.wt 11-Sep-08 $5.00 1 5.81 $3.60 68.7 $0.62 $0.90 Undervalued
First Capital Realty FCRGF.pk T.FCR   T.FRC.wt 31-Aug-08 $11.80 1 1.78 $27.00 49.0 $15.15 $16.34 Fair Value
Neo Material Tchnlgys Inc NEMFF.pk T.NEM   T.NEM.wt 31-Aug-08 $2.50 1 2.77 $3.05 23.5 $1.10 $0.80 Overvalued
Australian Solomons Gold   T.SGA   T.SGA.wt 28-Aug-08 $1.71 1 3.43 $1.37 122.6 $0.40 $0.70 Bargain
Iamgold IMG T.IMG   T.IMG.wt 12-Aug-08 $3.75 2.381 2.80 $9.21 36.1 $1.38 $2.41 Bargain
Khan Resources KHRIF.pk T.KRI   T.KRI.wt 3-Aug-08 $1.90 1 1.50 $3.75 75.1 $2.50 $2.22 Overvalued
Nevsun Resources NSU T.NSU NSUWF.pk T.NSU.wt 29-Jun-08 $3.25 1 3.41 $2.25 46.3 $0.66 $0.24 Very Overvalued
Northern Orion Resources NTO T.NNO NTWWF.pk T.NNO.wt 29-May-08 $2.00 1 1.54 $5.04 47.8 $3.28 $3.18 Fair Value
International Minerals Corp IMZLF.pk T.IMZ   T.IMZ.wt 19-May-08 $6.88 1 8.05 $5.88 19.7 $0.73 $0.30 Very Overvalued
Equinox Minerals   T.EQN   T.EQN.wt 6-May-08 $2.30 1 ? $2.06 62.0 ? $0.55 not trading yet
Minco Silver MISVF.pk T.MSV   T.MSV.wt 18-May-08 $3.45 1 4.17 $2.75 93.8 $0.66 $0.95 Undervalued
Eastern Platinum Limited ELRFF.pk T.ELR   T.ELR.wt 25-Apr-08 $2.00 1 2.01 $1.81 38.4 $0.90 $0.26 Very Overvalued
Strait Gold Corp   V.SRD   V.SRD.wt 25-Apr-08 $0.30 1 2.00 $0.50 47.1 $0.25 $0.23 Fair Value
Skye Resources SKRZF.pk T.SKR   T.SKR.wt 13-Mar-08 $12.36 1 5.38 $11.90 26.5 $2.21 $2.27 Fair Value
New Gold Inc. NGD T.NGD   T.NGD.wt 29-Feb-08 $12.00 1 13.49 $8.50 30.6 $0.63 $0.28 Very Overvalued
Silverwing Energy Inc SVWGF.pk T.SVW SVRWF.pk T.SVW.wt 22-Feb-08 $2.25 1 4.00 $0.60 133.8 $0.15 $0.12 Overvalued
Pan American Silver PAAS T.PAA PAAWF.pk T.PAA.wt 20-Feb-08 $12.00 1 1.57 $31.85 71.0 $20.28 $20.82 Fair Value
NovaGold Resources NG T.NG   T.NG.wt.A 7-Jan-08 $12.10 1 2.39 $19.23 19.1 $8.05 $7.64 Fair Value
Jaguar Mining JAGNF.pk T.JAG   T.JAG.wt 31-Dec-07 $4.50 1 2.78 $6.39 36.5 $2.30 $2.18 Fair Value
Mesa Uranium Corp MSAUF.pk V.MZU   V.MZU.wt 21-Dec-07 $0.75 1 3.47 $0.52 93.0 $0.15 $0.11 Overvalued
Yellow Pages Income Fund YLWPF.pk T.YLO-UN   T.YLO.wt 14-Dec-07 $17.50 1 149.44 $13.45 35.6 $0.09 $0.68 Bargain
Tiomin Resources TMIRF.pk T.TIO   T.TIO.wt 7-Dec-07 $0.37 1 4.50 $0.09 88.8 $0.02 $0.00 Very Overvalued
Kinross KGC T.K KRSGF.pk T.K.wt 5-Dec-07 $15.00 3 5.53 $15.25 54.7 $0.92 $1.08 Undervalued
Anico Eagle AEM T.AEM AEMLW T.AEM.wt.u 14-Nov-07 $22.33 1 1.93 $42.97 36.8 $22.30 $21.55 Fair Value
Endeavour Silver Corp EDRGF.pk T.EDR EDWGF.pk T.EDR.wt 24-Oct-07 $5.25 1 5.15 $4.89 60.4 $0.95 $0.86 Fair Value
Bema Gold Corp BGO T.BGO BMGDF.pk T.BGO.wt 22-Oct-07 $1.90 1 1.34 $7.32 56.4 $5.46 $5.48 Fair Value
Titan Uranium TUEFF.pk V.TUE   V.TUE.wt.A 21-Oct-07 $1.35 1 2.30 $2.30 100.2 $1.00 $1.18 Undervalued
Palmarejo Silver & Gold PJOFF.pk V.PJO   V.PJO.wt 19-Oct-07 $12.50 1 25.00 $9.50 26.7 $0.38 $0.15 Very Overvalued
M G M Energy       T.MGX.wt.b 30-Sep-07 $6.00 1 10.66 $5.33 37.0 $0.50 $0.41 Overvalued
Medical Intelligence Tech   V.MIZ   V.MIZ.wt 28-Sep-07 $0.80 1 4.44 $0.71 70.3 $0.16 $0.12 Overvalued
Welton Energy WLEYF.pk T.WLT   T.WLT.wt 4-Aug-07 $1.75 1 10.75 $0.86 49.1 $0.08 $0.00 Very Overvalued
Colibri Resource Corp CRUCF.pk V.CBI   V.CBI.wt 28-Jul-07 $0.30 2 2.93 $0.41 103.5 $0.07 $0.08 Undervalued
Spur Ventures SPVEF.pk T.SVU   T.SVU.wt 28-Jul-07 $2.00 1 2.45 $0.49 78.1 $0.20 $0.00 Very Overvalued
Newstrike Resource   V.NR   V.NR.wt 25-Jul-07 $0.60 1 6.67 $0.40 43.7 $0.06 $0.00 Very Overvalued
Pacific Stratus Energy PSELF.pk T.PSE   T.PSE.wt 20-Jul-07 $0.30 1 1.54 $8.26 32.7 $5.35 $7.97 Undervalued
Peregrine Diamonds   T.PGD   T.PGD.wt 16-Jul-07 $7.00 1 11.59 $1.97 88.9 $0.17 $0.01 Very Overvalued
Canadian General Inv. Ltd (2) CGRIF T.CGI   T.CGI.wt 30-Jun-07 $2.62 1 1.14 $26.14 22.5 $23.00 $23.56 Fair Value
Silverstone Corporation SVRCF.pk V.SST   V.SST.wt 7-Jun-07 $1.80 1 9.71 $1.65 45.9 $0.17 $0.11 Overvalued
Aspire Capital APIRF.PK C.CALS   C.CALS.wt.b 18-May-07 $0.25 1 5.00 $0.05 167.9 $0.01 $0.00 Very Overvalued
Las Vegas From Home.com LVFHF.ob V.LVH   V.LVH.wt 13-May-07 $1.00 1 26.00 $0.26 49.4 $0.01 $0.00 Very Overvalued
Uranium Participation URPTF.pk T.U URPTF.pk T.U.wt 10-May-07 $6.25 1 1.80 $14.08 29.2 $7.82 $7.89 Fair Value
Petrolifera Petroleum Ltd
PRFPF.pk T.PDP   T.PDP.wt 3-May-07 $3.00 1 1.21 $16.70 50.3 $13.78 $13.73 Fair Value
Centrasia Mining Corp CTMHF.ob V.CTM   V.CTM.wt 28-Apr-07 $0.78 2 10.13 $0.81 47.1 $0.04 $0.04 Fair Value
Prodtn Enhancement Group   T.WIS   T.WIS.wt 19-Apr-07 $3.00 2 18.33 $1.10 51.8 $0.03 $0.00 Very Overvalued
Benton Resources   V.BTC BNRWF.pk V.BTC.wt 13-Apr-07 $0.40 1 2.75 $0.66 74.9 $0.24 $0.26 Fair Value
HMZ Metals Inc. HMZMF.pk T.HMZ   T.HMZ.wt 6-Apr-07 $0.50 1 5.00 $0.10 255.4 $0.020 $0.00 Very Overvalued
Tranzeo Wireless Tchnlgys TZWLF.pk T.TZT   T.TZT.wt 3-Apr-07 $2.50 1 11.10 $2.22 55.8 $0.20 $0.06 Very Overvalued
Gabriel Resources Ltd GBRRF.pk T.GBU   T.GBU.wt 31-Mar-07 $2.75 1 2.45 $4.66 85.5 $1.90 $1.93 Fair Value
Blue Pearl Mining BLEFF.pk T.BLE BLEWF.pk T.BLE.wt 22-Mar-07 $0.70 1 1.08 $8.64 64.3 $8.02 $7.94 Fair Value
Dejour Enterprises Ltd DJEEF.ob V.DJE   V.DJE.wt 17-Mar-07 $0.80 1 1.55 $2.25 82.9 $1.45 $1.45 Fair Value

 

Top 10 with the highest leverage this week   

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

                                        

Top 10 best values based on numbers

Envoy Communs Group Inc
Yellow Pages Income Fund
S M T C Mfg Corp of Can
VisionSky Corp
Australian Solomons Gold
Iamgold
Fralex Therapeutics Inc
Ivanhoe Energy
T O R R Canada Inc
Pacific Stratus Energy

 

Notes

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

(2) The exercise price per common share of the common share purchase warrants of Canadian General Investments Ltd. has been reduced from $4.12 to $2.62, effective as of the close on Feb. 6, 2007

 

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 volatility for the past month annualized.

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

 

 

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/