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Warrant Values as of September 7th 2007
(To sort click on the column headings in blue)
© Copyright CanadianWarrants.com
Notes
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
Medical Intelligence Tech
V.MIZ
58458F 12 7
V.MIZ
MIZ.wt
28-Sep-07
$0.80
1
11.11
0.5
-0.30
213.6
0.045
$0.15
Bargain
Calstar Oil & Gas
C.CALS
13135U 11 2
CLGSF.pk
C.CALS
CALS.wt.b
28-Sep-07
$0.65
1
10
0.1
-0.55
224.9
0.01
$0.01
Fair Value
M G M Energy
T.MGX
55276L 11 2
T.MGX
MGX.wt.b
30-Sep-07
$6.00
1
50.6
2.53
-3.47
49.5
0.05
$0.00
Very Overvalued
Palmarejo Silver & Gold
V.PJO
69672B 11 5
PJOFF.pk
V.PJO
PJO.wt
19-Oct-07
$12.50
1
970
9.7
-2.80
58
0.01
$0.11
Bargain
Titan Uranium
V.TUE
88832T 12 1
TUEFF.pk
V.TUE
TUE.wt.A
21-Oct-07
$1.35
1
6
1.2
-0.15
193.5
0.2
$0.27
Undervalued
Kinross
T.K
496902 16 4
KGC
T.K
K.wt.a
22-Oct-07
$1.90
2.24871
1.42
13.75
11.85
53.7
4.3
$5.28
Undervalued
Endeavour Silver Corp
T.EDR
29258Y 11 1
EDRGF.pk
T.EDR
EDWGF.pk
EDR.wt
24-Oct-07
$5.25
1
12.79
4.22
-1.03
82
0.33
$0.49
Undervalued
Agnico Eagle
T.AEM
008474 13 2
AEM
T.AEM
AEMLW
AEM.wt.u
14-Nov-07
$19.00
$20.04
1
1.64
51.9
31.86
110.4
31.66
$33.03
Fair
Value
Kinross
T.K
496902 15 6
KGC
T.K
KRSGF.pk
K.wt
5-Dec-07
$15.00
3
17.63
13.75
-1.25
53.7
0.26
$0.54
Bargain
Tiomin Resources
T.TIO
887901 17 1
TMIRF.pk
T.TIO
TIO.wt
7-Dec-07
$0.37
1
7.67
0.115
-0.26
51.4
0.015
$0.00
Very Overvalued
M A C C's Sustainable
T.MYT.UN
55266Q 12 1
T.MYT.UN
MYT.wt.a
13-Dec-07
$8.00
1
200
8
0.00
43.2
0.04
$1.03
Bargain
Yellow Pages Income Fund
T.YLO
985569 13 6
YLWPF.pk
T.YLO-UN
YLO.wt
14-Dec-07
$17.50
1
453.33
13.6
-3.90
18.3
0.03
$0.00
Very Overvalued
Mesa Uranium Corp
V.MZU
59066W 11 4
MSAUF.pk
V.MZU
MZU.wt
21-Dec-07
$0.75
1
6
0.36
-0.39
160.2
0.06
$0.09
Bargain
Futura Loyalty Group
V.FUT
373686 11 2
V.FUT
FUT.wt
1-Jan-08
$1.10
1
8.5
0.085
-1.02
84.4
0.01
$0.00
Very
Overvalued
NovaGold Resources
T.NG
66987E 13 1
NG
T.NG
NG.wt.A
7-Jan-08
$12.10
1
3.62
15.75
3.65
40.3
4.35
$4.32
Fair
Value
Pan American Silver
T.PAA
697900 12 4
PAAS
T.PAA
PAAWF.pk
PAA.wt
20-Feb-08
$12.00
1
1.76
27.11
15.11
67
15.41
$15.75
Fair Value
Silverwing Energy Inc
T.SVW
83149P 11 0
SVWGF.pk
T.SVW
SVW.wt
22-Feb-08
$2.25
1
3.43
0.24
-2.01
63.8
0.07
$0.00
Very Overvalued
New Gold Inc.
T.NGD
644535 11 4
NGD
T.NGD
NGD.wt
29-Feb-08
$12.00
1
60.7
6.07
-5.93
112.3
0.1
$1.06
Bargain
Skye Resources
T.SKR
83081N 11 5
SKRZF.pk
T.SKR
SKR.wt
13-Mar-08
$12.36
1
6.32
11.69
-0.67
92.3
1.85
$2.90
Bargain
Eastern Platinum Limited
T.ELR
276855 11 1
ELRFF.pk
T.ELR
ELR.wt
25-Apr-08
$2.00
1
5.04
2.27
0.27
63.3
0.45
$0.67
Undervalued
Strait Gold Corp
V.SRD
86258R 11 6
V.SRD
SRD.wt
25-Apr-08
$0.30
1
3.63
0.29
-0.01
74.2
0.08
$0.07
Overvalued
Equinox Minerals
T.EQN
29445L 11 3
T.EQN
EQN.wt
6-May-08
$2.30
1
2.57
3.6
1.30
74.8
1.4
$1.67
Undervalued
Minco Silver
T.MSV
60254C 12 6
MISVF.pk
T.MSV
MSV.wt
18-May-08
$3.45
1
7.29
1.75
-1.70
80.7
0.24
$0.21
Overvalued
International Minerals Corp
T.IMZ
460061 12 0
IMZLF.pk
T.IMZ
IMZ.wt
19-May-08
$6.88
1
11.5
5.75
-1.13
28.8
0.5
$0.34
Overvalued
Northern Orion Resources
T.NNO
665575 11 4
NTO
T.NNO
NTWWF.pk
NNO.wt
29-May-08
$2.00
1
1.47
6.22
4.22
105.8
4.22
$4.51
Fair Value
Nevsun Resources
T.NSU
64156L 13 5
NSU
T.NSU
NSUWF.pk
NSU.wt
29-Jun-08
$3.25
1
10.67
1.6
-1.65
72.7
0.15
$0.16
Fair Value
Khan Resources
T.KRI
496902 13 1
KHRIF.pk
T.KRI
KRI.wt
3-Aug-08
$1.90
1
2.57
1.75
-0.15
267.3
0.68
$1.47
Bargain
Bordeaux Energy
V.BDO
099535 11 4
BDOXF.pk
V.BDO
BDO.wt
6-Aug-08
$0.90
1
2.37
0.485
-0.42
135.2
0.205
$0.19
Fair Value
Grande Cache Coal Corp
T.GCE
38655X 11 3
T.GCE
GCE.wt
11-Aug-08
$1.60
1
4.88
1.05
-0.55
110.7
0.215
$0.36
Bargain
Iamgold
T.IMG
459875 11 8
IAG
T.IMG
IMG.wt
12-Aug-08
$3.75
2.381
4.13
8.26
4.51
70.4
0.84
$2.09
Bargain
Australian Solomons Gold
T.SGA
Q8271C 11 8
T.SGA
SGA.wt
28-Aug-08
$1.71
1
6.25
1.25
-0.46
71.5
0.2
$0.24
Undervalued
First Capital Realty
T.FCR
35168Q 11 4
FCRGF.pk
T.FCR
FCR.wt
31-Aug-08
$11.80
1
1.92
25.89
14.09
10.7
13.49
$14.77
Fair Value
Neo Material Tchnlgys Inc
T.NEM
64045Y 11 6
NEMFF.pk
T.NEM
NEM.wt
31-Aug-08
$2.50
1
2.19
4.47
1.97
50.2
2.04
$2.22
Fair
Value
Rio Narcea Gold
T.RNG
766909 13 9
RNO
T.RNG
RNWTF.pk
RNG.wt
11-Sep-08
$5.00
1
5.31
5.47
0.47
7.3
1.03
$0.72
Overvalued
Uranium Participation
T.U
917017 12 1
URPTF.pk
T.U
URPZF.pk
U.wt.a
15-Sep-08
$12.00
1
5.11
9.96
-2.04
50.8
1.95
$1.53
Overvalued
NovaGold Resources
T.NG
66987E 11 5
NG
T.NG
NGRWF.pk
NG.wt
1-Oct-08
$7.00
1
1.76
15.75
8.75
40.3
8.97
$9.23
Fair Value
Medical Intelligence Tech
V.MIZ
58458F 13 5
V.MIZ
MIZ.wt.a
20-Oct-08
$0.85
1
7.69
0.5
-0.35
213.6
0.065
$0.36
Bargain
Nevsun Resources
T.NSU
64156L 15 0
NSU
T.NSU
NSU.wt.a
25-Oct-08
$3.00
1
3.6
1.6
-1.40
72.7
0.445
$0.26
Overvalued
Silvercorp Metals
T.SVM
82835P 11 1
T.SVM
SVM.wt
26-Oct-08
$24.00
1
nt
18.81
-$5.19
69.1
67.2
$4.21
not trading yet
Endeavour Mining Cap
T.EDV
G3040R 12 5
EDVMF.pk
T.EDV
EDVWF.pk
EDV.wt
10-Nov-08
$5.50
1
1.91
8.6
3.10
21.3
4.5
$3.48
Overvalued
First Majestic Silver Corp
V.FR
32076V 11 1
FRMSF.PK
V.FR
FR.wt
10-Nov-08
$6.50
1
nt
3.52
-$2.98
63
0
$0.44
not
trading yet
Southern Era Diamonds
T.SDM
84415N 11 0
SDMFF.pk
T.SDM
SDMWF.pk
SDM.wt
17-Nov-08
$2.00
1
28
0.56
-1.44
118.5
0.02
$0.11
Bargain
Oromonte
V.ORR
687083 11 3
ORMOF.PK
V.ORR
ORR.wt
17-Nov-08
$0.75
1
1.65
0.165
-0.59
142.5
0.1
$0.05
Very Overvalued
International Nickel
T.INV
465790 11 1
T.INV
INV.wt
18-Nov-08
$2.25
1
13.5
1.08
-1.17
108.6
0.08
$0.34
Bargain
Yamana Gold
T.YRI
98462Y 14 2
AUY
T.YRI
AUYWF.pk
YRI.wt.A
20-Nov-08
$2.50
1.666667
1.44
12.34
9.84
79.3
5.14
$6.02
Undervalued
Glencairn Gold Corp
T.GGG
379462 11 2
GLE
T.GGG
GLECW.pk
GGG.wt
26-Nov-08
$1.25
1
4.86
0.17
-1.08
111.7
0.035
$0.02
Overvalued
Lateegra
V.LRG
59318A 11 8
LRGFF.PK
V.LRG
LRG.wt
1-Dec-08
$1.50
1
5.2
0.26
-1.24
208.4
0.05
$0.00
Very Overvalued
Metallica Resources
T.MR
59125J 12 0
MRB
T.MR
MRBWF.pk
MR.wt
11-Dec-08
$3.10
1
2.74
4.36
1.26
45.7
1.59
$1.74
Fair Value
European Minerals Corp
T.EPM
G3192Y 11 8
EPMCF.PK.
T.EPM
EPM.wt
23-Dec-08
$1.20
$1.27
1
3
1.2
-0.07
51.8
0.4
$0.31
Overvalued
Gold Point Energy Corp
V.GPE
380956 17 7
V.GPE
GPE.wt
29-Dec-08
$0.50
1
6.57
0.23
-0.27
120.9
0.035
$0.09
Bargain
Urbana
T.URB
91707P 11 7
T.URB
URB.wt
11-Jan-09
$3.75
1
11.67
3.5
-0.25
93.3
0.3
$1.44
Bargain
M D N Inc
T.MDN
31943B 12 6
T.MDN
MDN.wt
14-Jan-09
$1.00
1
1.77
1.22
0.22
40.6
0.69
$0.39
Overvalued
Breakwater Resources
T.BWR
106902 15 8
BWLRF.ob
T.BWR
BWLWF.pk
BWR.wt
28-Jan-09
$1.00
1
1.62
2.57
1.57
65.8
1.59
$1.71
Fair Value
Focused Global Trends Fund
T.FTF
34416R 11 5
T.FTF.UN
FTF.wt
30-Jan-09
$10.25
1
30.17
9.05
-1.20
80.3
0.3
$3.40
Bargain
Energentia Resources
V.ENR
29268P 11 8
V.ENR
ENR.wt
14-Feb-09
$0.75
1
4
0.18
-0.57
101.8
0.045
$0.03
Overvalued
Fralex Therapeutics Inc
V.FXI
49381E 11 3
V.FXI
FXI.wt
14-Feb-09
$4.00
1
7.1
0.71
-3.29
86.1
0.1
$0.05
Very Overvalued
Envoy Communs Group Inc
T.ECG
29413B 11 3
ECGI
T.ECG
ECG.wt
20-Feb-09
$9.00
5
31
3.1
-5.90
14.1
0.02
$0.00
Very Overvalued
S M T C Mfg Corp of Can
T.SMX
78458Q 12 1
SMTX
T.SMX
SMX.wt
4-Mar-09
$9.25
5
15.9
3.18
-6.07
89.9
0.04
$0.10
Bargain
TSO3 Inc
T.TOS
873015 13 5
T.TOS
TOS.wt
9-Mar-09
$3.00
1
3.04
2.25
-0.75
45.4
0.74
$0.32
Very
Overvalued
Bioniche Life Sciences Inc
T.BNC
09063P 12 5
T.BNC
BNC.wt
13-Mar-09
$1.40
1
3.03
0.88
-0.52
85.7
0.29
$0.28
Fair Value
Metallic Ventures Gold
T.MVG
591253 12 5
MTLVF.pk
T.MVG
MVG.wt
17-Mar-09
$10.00
1
13.33
2
-8.00
96.8
0.15
$0.27
Bargain
Salazar Resources
V.SRL
794007 11 2
V.SRL
SRL.wt
19-Mar-09
$1.50
1
2.26
2.74
1.24
134.1
1.21
$1.98
Bargain
Blue Sky Uranium
V.BSK
096049 11 9
V.BSK
BSK.wt
23-Mar-09
$1.30
1
3.47
0.52
-0.78
117.7
0.15
$0.20
Undervalued
Palo Duro Energy
V.PDE
69744M 11 5
V.PDE
PDE.wt
23-Mar-09
$0.50
1
1.73
0.13
-0.37
63.4
0.075
$0.01
Very
Overvalued
Eastern Platinum Limited
T.ELR
276855 12 9
ELRFF.pk
T.ELR
ELR.wt.A
28-Mar-09
$1.80
1
3.03
2.27
0.47
63.3
0.75
$0.99
Undervalued
Stornoway Diamonds
T.SWY
86222Q 12 9
SWYDF.PK
T.SWY
SWY.wt
12-Apr-09
$1.50
1
3.7
0.74
-0.76
65.6
0.2
$0.11
Overvalued
Baja Mining Corp
T.BAJ
05709R 11 1
BAJFF.pk
T.BAJ
BAJ.wt
13-Apr-09
$1.15
1
2.1
1.83
0.68
42.2
0.87
$0.85
Fair Value
Sprott Molybdenum Part. Corp.
T.MLY
852067 11 5
T.MLY
MLY.wt
16-Apr-09
$7.50
1
6.38
4.59
-2.91
67
0.72
$1.04
Undervalued
Great Basin
T.GBG
45107L 11 8
GBN
T.GBG
GBG.wt
17-Apr-09
$3.50
1
4.14
2.61
-0.89
103.5
0.63
$1.22
Bargain
Stingray Resources
T.SRY
860838 11 9
SGYRF.PK
T.SRY
SRY.wt
24-Apr-09
$1.80
1
7.62
0.8
-1.00
112.3
0.105
$0.28
Bargain
I C S Copper Systems Ltd
V.ICX
449664 11 9
V.ICX
ICX.wt
4-May-09
$1.30
1
3.7
0.74
-0.56
170.7
0.2
$0.52
Bargain
Erdene Gold
T.ERD
29480Q 11 8
ERDGF.pk
T.ERD
ERD.wt
15-Jun-09
$1.60
1
2.29
1.17
-0.43
130.8
0.51
$0.71
Undervalued
Ascendant Copper Corp
T.ACX
043503 12 7
ASCPF.pk
T.ACX
ACX.wt.a
22-Jun-09
$0.65
1
2.36
0.26
-0.39
147.9
0.11
$0.15
Undervalued
Sentry Select Primary Metals
T.PME
81733D 11 3
T.PME
PME.wt
30-Jun-09
$12.00
1
15.87
7.3
-4.70
52.3
0.46
$1.06
Bargain
Redcorp Ventures
T.RDV
757268 16 4
T.RDV
RDV.wt
10-Jul-09
$0.65
1
4.91
0.27
-0.38
125.9
0.055
$0.12
Bargain
Urbana
T.URB
91707P 12 5
T.URB
URB.wt.a
12-Jul-09
$3.75
1
11.29
3.5
-0.25
93.3
0.31
$1.68
Bargain
Visible Gold Mines
V.VGD
92834E 11 6
V.VGD
VGD.wt
17-Jul-09
$0.50
1
2.5
0.3
-0.20
121.3
0.12
$0.15
Undervalued
Rye Patch Gold
V.RPM
783727 11 8
V.RPM
RPM.wt
19-Jul-09
$0.75
1
4.1
0.41
-0.34
113.7
0.1
$0.18
Bargain
Metrobridge Networks
V.MEB
59165A 11 2
V.MEB
MEB.wt
26-Jul-09
$0.65
1
4.56
0.41
-0.24
99.2
0.09
$0.18
Bargain
Fortune Minerals
T.FT
34967D 13 5
FTMDF.PK
T.FT
FT.wt
26-Jul-09
$3.75
1
6.49
2.92
-0.83
59.9
0.45
$0.85
Bargain
Olympus Pacific Minerals Inc
T.OYM
68162Q 11 1
OLYMF.PK
T.OYM
OYM.wt
31-Jul-09
$0.90
1
3.67
0.55
-0.35
112.1
0.15
$0.28
Bargain
Silver Wheaton
T.SLW
828336 11 5
SLW
T.SLW
SLWWF.pk
SLW.wt
5-Aug-09
$4.00
5
1.41
13.05
9.05
58.5
1.85
$1.91
Fair Value
Dynamite Resources
V.DNR
26806Q 11 1
V.DNR
DNR.wt
17-Aug-09
$1.00
1
16.4
0.41
-0.59
122.9
0.025
$0.20
Bargain
I M A Exploration
V.IMR
449664 30 9
IMR
V.IMR
IMR.wt
14-Sep-09
$3.45
1
28.67
0.43
-3.02
23.8
0.015
$0.00
Very Overvalued
T O R R Canada Inc
T.TOR
891326 11 8
TORFF.pk
T.TOR
TOR.wt
2-Nov-09
$0.65
1
3
0.63
-0.02
58.1
0.21
$0.22
Fair Value
Bankers Petroleum
T.BNK
066286 11 3
BNKFF.pk
T.BNK
BNK.wt
10-Nov-09
$0.95
1
3.5
0.42
-0.53
39.8
0.12
$0.02
Very Overvalued
Denison Mines (1)
T.DML
248356 11 5
DMLCF.pk
T.DML
DML.wt
24-Nov-09
$15.00
0.3472
2.02
9.06
-5.94
69.6
12.9
$7.98
Overvalued
Silver Wheaton
T.SLW
828336 12 3
SLW
T.SLW
SLWAF.pk
SLW.wt.a
30-Nov-09
$5.50
5
1.6
13.05
7.55
58.5
1.63
$1.72
Fair Value
Acuity Small Cap
T.ASF
00509R 10 6
T.ASF-UN
ASF.wt
15-Jan-10
$12.00
1
17.62
8.81
-3.19
47.3
0.5
$2.04
Bargain
RailPower
T.P
750758 11 2
T.P
P.wt
12-Feb-10
$1.25
1
3.5
0.385
-0.87
41
0.11
$0.01
Very Overvalued
Northern Orion Resources
T.NNO
665575 12 2
NTO
T.NNO
NTOWF.pk
NNO.wt.a
17-Feb-10
$6.00
1
3.77
6.22
0.22
105.8
1.65
$4.01
Bargain
VisionSky Corp
C.VSKY
92833V 11 9
C.VSKY
VSKY.w
22-Feb-10
$0.65
1
nt
0.25
-0.40
114.9
0.25
$0.12
not trading yet
I M A Exploration
V.IMR
450913 11 6
IMR
V.IMR
IMR.wt.A
21-Mar-10
$3.80
1
3.91
0.43
-3.37
23.8
0.11
$0.00
Very Overvalued
European Minerals Corp
T.EPM
G3192Y 12 6
EPMCF.PK.
T.EPM
EPMWF.pk
EPM.wt.a
11-Apr-10
$1.20
1
2.11
1.2
0.00
51.8
0.57
$0.46
Overvalued
Quadra Mining
T.QUA
747319 11 9
QADMF.PK
T.QUA
QUA.wt
8-May-10
$20.00
1
4.26
16.42
-3.58
48.2
3.85
$4.65
Undervalued
Copernican British Banks Fund
T.CBB
21727V 11 7
T.CBB-UN
CBB.wt
14-Jun-10
$10.00
1
24.25
9.7
-0.30
25.5
0.4
$2.23
Bargain
Global Uranium
T.GUR
380680 11 6
T.GUR
GUR.wt
30-Jun-10
$10.25
1
6.2
6.82
-3.43
98.8
1.1
$3.82
Bargain
Avnel Gold Mining
T.AVK
G0683R 12 3
T.AVK
AVK.wt
30-Jun-10
$1.06
1
3.25
0.65
-0.41
50.3
0.2
$0.15
Overvalued
Markland AGF Precious Metals
T.MPM
T.MPM.UN
MPM.wt
10-Jul-10
$10.25
1
5
10
-0.25
26.2
2
$2.36
Undervalued
Focused Global Trends Fund
T.FTF
34416R 11 5
T.FTF.UN
FTF.wt
30-Jul-10
$10.25
1
30.17
9.05
-1.20
80.3
0.3
$4.77
Bargain
Oilsands Canada Corp
T.OCF
678044 11 6
T.OCF
OCF.wt
31-Jul-10
$10.25
1
nt
9.74
-0.51
31.5
1.02
$2.58
Bargain
DPF India Opportunities Fund
T.DPF
26138Y 11 3
T.DPF-UN
DPF.wt
13-Aug-10
$12.50
1
6.55
8.45
-4.05
31.3
1.29
$1.14
Overvalued
Ascendant Copper Corp
T.ACX
043503 11 9
ASCPF.pk
T.ACX
ACX.wt
21-Nov-10
$2.50
1
8.67
0.26
-2.24
147.9
0.03
$0.15
Bargain
Silver Wheaton
T.SLW
828336 13 1
SLW
T.SLW
SLWBF.pk
SLW.wt.b
22-Dec-10
$10.00
1
2.01
13.05
3.05
58.5
6.5
$6.99
Fair Value
Coalcorp Mining
T.CCJ
190135 11 1
CCJFF.pk
T.CCJ
CCJ.wt
8-Feb-11
$5.60
1
5
3.75
-1.85
50.9
0.75
$1.15
Bargain
U S Gold
T.UXG
912023 11 6
UXG
T.UXG
UXG.wt
22-Feb-11
$10.00
$10.55
1
3.36
6.75
-3.80
52.3
2.01
$1.95
Fair Value
Denison Mines (1)
T.DML
248356 12 3
DMLCF.pk
T.DML
DML.wt.A
1-Mar-11
$30.00
0.3472
2.44
9.06
-20.94
69.6
10.7
$6.71
Overvalued
European Minerals Corp
T.EPM
G3192Y 14 2
EPMCF.PK.
T.EPM
EPMJF.pk
EPM.wt.b
21-Mar-11
$1.55
1
2.45
1.2
-0.35
51.8
0.49
$0.44
Fair
Value
Ivanhoe Energy
T.IE
G5221G 11 7
IVAN.pk
T.IE
IE.wt
15-May-11
$2.93
1
2.89
2.02
-0.91
33.7
0.7
$0.41
Overvalued
Goldcorp
T.G
390124 11 3
GG
T.G
GG.wt
G.wt.G
9-Jun-11
$30.75
1
2.7
27.42
-3.33
49.8
10.14
$11.19
Fair Value
Coalcorp Mining
T.CCJ
190135 13 7
CCJFF.pk
T.CCJ
CCJ.wt.A
17-Aug-11
$8.40
1
10.14
3.75
-4.65
50.9
0.37
$0.86
Bargain
Kinross
T.K
51818R 11 3
KGC
T.K
K.wt.b
7-Sep-11
$10.00
2.24871
2.75
13.75
3.75
53.7
2.22
$3.50
Bargain
Thompson Creek Metals
T.TCM
884768 11 0
BLEFF.pk
T.TCM
TCM.wt
27-Oct-11
$9.00
1
1.62
18.11
9.11
80.6
11.15
$13.70
Undervalued
Geovic Mining Corp
V.GMC
373686 12 0
GVCM.pk
V.GMC
GVCMW.pk
GMC.wt
3-Nov-11
$2.75
1
1.96
2.49
-0.26
71.2
1.27
$1.42
Undervalued
Katanga Mining
T.KAT
49373T 12 8
KATFF.pk
T.KAT
KAT.wt
20-Nov-11
$8.50
1
1.73
19.05
10.55
57.2
11
$13.57
Undervalued
Baffinland Iron Mns Corp
T.BIM
056620 11 5
T.BIM
BIM.wt
31-Jan-12
$5.50
1
3.29
3.45
-2.05
63.3
1.05
$1.53
Undervalued
Mega Uranium
T.MGA
58516W 11 2
T.MGA
MGA.wt
12-Feb-12
$6.15
1
2.5
3.55
-2.60
61.9
1.42
$1.47
Fair Value
Mercator Minerals Ltd
T.ML
587582 11 5
T.ML
ML.wt
16-Feb-12
$4.00
1
1.79
6.55
2.55
92.9
3.65
$5.16
Undervalued
Chesapeake Gold
V.CKG
165184 11 0
CHPGF.pk
V.CKG
CKG.wt
23-Feb-12
$8.00
1
2.11
5.9
-2.10
57.7
2.8
$2.66
Fair Value
Canadian Income Mgmt Tr
T.CNM
13607T 11 4
T.CNM-UN
CNM.wt
28-Feb-12
$2.60
1
10
0.35
-2.25
256.6
0.035
$0.03
Overvalued
Bankers Petroleum
T.BNK
066286 12 1
T.BNK
BNK.wt.A
1-Mar-12
$0.90
1
2.33
0.42
-0.48
39.8
0.18
$0.08
Very Overvalued
Geovic Mining Corp
V.GMC
U37397 11 1
GVCM.pk
V.GMC
GMC.wt.a
6-Mar-12
$3.00
1
2.71
2.49
-0.51
71.2
0.92
$1.42
Bargain
Peak Gold
V.PIK
70468J 11 4
V.PIK
PIK.wt
3-Apr-12
$1.50
1
2.35
0.54
-0.96
84.4
0.23
$0.27
Undervalued
Pinetree Capital
T.PNP
723330 12 2
PNPFF.PK
T.PNP
PNP.wt
16-Apr-12
$15.00
1
5.67
4.76
-10.24
132.3
0.84
$3.61
Bargain
Mines Management
T.MGT
603432 11 3
T.MGT
MGT.wt.U
20-Apr-12
$5.75
$6.07
1
2.42
3.58
-2.49
99.1
1.48
$2.44
Bargain
Geovic Mining Corp
V.GMC
377903 14 1
GVCM.pk
V.GMC
GMC.wt.b
27-Apr-12
$5.00
1
3.83
2.49
-2.51
71.2
0.65
$1.16
Bargain
Mega Uranium
T.MGA
58516W 12 0
T.MGA
MGA.wt.a
6-Jun-12
$7.00
1
2.37
3.55
-3.45
61.9
1.5
$1.44
Fair
Value
Terrane Metals
T.TRX
88103A 11 6
V.TRX
TRX.wt
21-Jun-12
$0.85
1
2.67
0.4
-0.45
78.9
0.15
$0.20
Undervalued
Dundee Precious Metals
T.DPM
265269 12 6
T.DPM
DPM.wt
29-Jun-12
$15.00
1
3.19
8.6
-6.40
26.3
2.7
$1.09
Very Overvalued
Ivory Energy
V.IV
46589L 11 3
V.IV
IV.wt
18-Jul-12
$1.00
1
2.09
0.9
-0.10
91.1
0.43
$0.65
Bargain
Stelco Inc
T.STE
858525 14 0
SECNF.pk
T.STE
SECWF.pk
STE.wt
31-Mar-13
$11.00
1
1.41
37.74
26.74
21.7
26.75
$29.42
Fair Value
New Gold Inc.
T.NGD
644535 12 2
NGD
T.NGD
NGD.wt.a
28-Jun-17
$15.00
1
4.67
6.07
-8.93
112.3
1.3
$5.50
Bargain
AEM and MGT's warrants and trade in US funds. They have been converted to Cdn$ 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