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March 02 2007
Canadian |
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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 | |
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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:
thanks to http://www.equitywatcher.com/