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March 09 2007
| Warrants | ||||||||||||||
| 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 | 1.74 | $22.20 | 59.3 | $12.75 | $16.53 | Undervalued | |
| Canadian Income Mgmt Tr | T.CNM-UN | T.CNM.wt | 28-Feb-12 | $2.60 | 1 | 6.00 | $0.42 | 128.5 | $0.07 | $0.29 | Bargain | |||
| Mercator Minerals Ltd | T.Ml | T.ML.wt | 16-Feb-12 | $4.00 | 1 | 2.30 | $3.10 | 45.9 | $1.35 | 1.21 | Fair Value | |||
| Mega Uranium | T.MGA | T.MGA.wt | 12-Feb-12 | $6.15 | 1 | 1.92 | $5.95 | 89.4 | $3.10 | 4.22 | Undervalued | |||
| Baffinland Iron Mns Corp | T.BIM | T.BIM.wt | 31-Jan-12 | $2.75 | 1 | 3.54 | $2.30 | 40.0 | $0.65 | $0.84 | Undervalued | |||
| Katanga Mining | KATFF.pk | T.KAT | T.KAT.wt | 20-Nov-11 | $8.50 | 1 | 2.17 | $9.99 | 36.7 | $4.60 | $4.53 | Fair Value | ||
| Geovic Mining Corp | GVCM.pk | V.GMC | GVCMW.pk | V.GMC.wt | 3-Nov-11 | $2.75 | 1 | 1.83 | $2.38 | 50.9 | $1.30 | $1.06 | Overvalued | |
| Blue Pearl Mining | BLEFF.pk | T.BLE | T.BLE.wt.A | 27-Oct-11 | $9.00 | 1 | 2.15 | $9.15 | 70.4 | $4.25 | $5.52 | Undervalued | ||
| Kinross | KGC | T.K | T.K.wt.b | 7-Sep-11 | $10.00 | 2.24871 | 14.19 | $15.46 | 25.6 | $2.45 | $3.47 | Bargain | ||
| Coalcorp Mining | CCJFF.pk | T.CCJ | T.CCJ.wt.A | 17-Aug-11 | $1.20 | 1 | 3.32 | $0.63 | 67.0 | $0.19 | $0.26 | Undervalued | ||
| Goldcorp | GG | T.G | GG.wt | T.G.wt.G | 9-Jun-11 | $30.75 | 1 | 2.30 | $29.05 | 37.1 | $12.65 | $10.28 | Overvalued | |
| Ivanhoe Energy | IVAN.pk | T.IE | T.IE.wt | 15-May-11 | $2.93 | 1 | 3.40 | $2.28 | 102.9 | $0.67 | $1.60 | Bargain | ||
| European Minerals Corp | EPMCF.PK. | T.EPM | T.EPM.wt.b | 21-Mar-11 | $1.55 | 1 | 3.00 | $1.08 | 67.8 | $0.36 | $0.50 | Undervalued | ||
| Denison Mines (1) | DMLCF.pk | T.DML | T.DML.wt.A | 1-Mar-11 | $30.00 | 1 | 1.98 | $39.69 | 90.9 | $20.00 | $28.52 | Undervalued | ||
| U S Gold | UXG | T.UXG | T.UXG.wt | 22-Feb-11 | $11.75 | 1 | 3.09 | $4.94 | 59.1 | $1.60 | $1.31 | Overvalued | ||
| Silver Wheaton | SLW | T.SLW | SLWBF.pk | T.SLW.wt.b | 22-Dec-10 | $10.00 | 1 | 2.12 | $10.93 | 36.8 | $5.15 | $4.22 | Overvalued | |
| Ascendant Copper Corp | ASCPF.pk | T.ACX | T.ACX.wt | 21-Nov-10 | $2.50 | 1 | 3.55 | $0.39 | 49.4 | $0.11 | $0.01 | Very Overvalued | ||
| Avnel Gold Mining | T.AVK | T.AVK.wt | 30-Jun-10 | $1.06 | 1 | 1.55 | $0.85 | 51.7 | $0.55 | $0.29 | Overvalued | |||
| European Minerals Corp | EPMCF.PK. | T.EPM | EPMJF.pk | T.EPM.wt.a | 11-Apr-10 | $1.20 | 1 | 2.45 | $1.08 | 67.8 | $0.44 | $0.50 | Undervalued | |
| I M A Exploration | IMR | V.IMR | V.IMR.wt.A | 21-Mar-10 | $3.80 | 1 | 8.00 | $0.80 | 79.8 | $0.10 | $0.16 | Bargain | ||
| VisionSky Corp | C.VSKY | C.VSKY.w | 22-Feb-10 | $0.65 | 1 | 21.00 | $0.21 | 96.0 | 0.01 | $0.08 | Bargain | |||
| Northern Orion Resources | NTO | T.NNO | NTOWF.pk | T.NNO.wt.a | 17-Feb-10 | $6.00 | 1 | 3.72 | $4.95 | 47.6 | $1.33 | $1.51 | Undervalued | |
| RailPower | T.P | T.P.wt | 12-Feb-10 | $1.25 | 1 | 3.14 | $0.88 | 59.1 | $0.28 | $0.29 | Fair Value | |||
| Metallica Resources | MRB | T.MR | T.MR.wt.a | 12-Dec-09 | $5.50 | 1 | ? | $5.81 | 66.0 | ? | $2.75 | not trading yet | ||
| Silver Wheaton | SLW | T.SLW | SLWAF.pk | T.SLW.wt.a | 30-Nov-09 | $5.50 | 5 | 1.66 | $10.93 | 36.8 | $1.32 | $6.31 | Fair Value | |
| Denison Mines (1) | DMLCF.pk | T.DML | T.DML.wt | 24-Nov-09 | $15.00 | 1 | 1.56 | $39.69 | 90.9 | $25.50 | $24.71 | Fair Value | ||
| Bankers Petroleum | BNKFF.pk | T.BNK | T.BNK.wt | 10-Nov-09 | $0.95 | 1 | 2.28 | $0.57 | 47.2 | $0.25 | $0.10 | Very Overvalued | ||
| T O R R Canada Inc | TORFF.pk | T.TOR | T.TOR.wt | 2-Nov-09 | $0.65 | 1 | 2.31 | $0.81 | 71.5 | $0.35 | $0.44 | Undervalued | ||
| I M A Exploration | IMR | V.IMR | V.IMR.wt | 14-Sep-09 | $3.45 | 1 | 5.33 | $0.80 | 79.8 | $0.15 | $0.13 | Overvalued | ||
| Silver Wheaton | SLW | T.SLW | SLWWF.pk | T.SLW.wt | 5-Aug-09 | $4.00 | 5 | 1.53 | $10.93 | 36.8 | $1.43 | $7.42 | Fair Value | |
| Erdene Gold | ERDGF.pk | T.ERD | T.ERD.wt | 15-Jun-09 | $1.60 | 1 | 4.85 | $0.97 | 77.6 | $0.20 | $0.33 | Bargain | ||
| Baja Mining Corp | BAJFF.pk | V.BAJ | T.BAJ.wt | 13-Apr-09 | $1.25 | 1 | 1.44 | $1.30 | 39.0 | $0.90 | $0.37 | Very Overvalued | ||
| Eastern Platinum Limited | ELRFF.pk | T.ELR | T.ELR.wt.A | 28-Mar-09 | $1.80 | 1 | 3.03 | $2.00 | 41.3 | $0.66 | $0.63 | Fair Value | ||
| Metallic Ventures Gold | MTLVF.pk | T.MVG | T.MVG.wt | 17-Mar-09 | $10.00 | 1 | 3.78 | $1.74 | 62.0 | $0.46 | $0.04 | Very Overvalued | ||
| S M T C Mfg Corp of Can | SMTX | T.SMX | T.SMX.wt | 4-Mar-09 | $9.25 | 1 | 71.00 | $3.55 | 49.4 | $0.05 | $0.20 | Bargain | ||
| Coalcorp Mining | CCJFF.pk | T.CCJ | T.CCJ.wt | 25-Feb-09 | $0.80 | 1 | 2.86 | $0.63 | 67.0 | $0.22 | $0.20 | Fair Value | ||
| Envoy Communs Group Inc | ECGI | T.ECG | T.ECG.wt | 20-Feb-09 | $9.00 | 5 | 25.33 | $3.80 | 26.9 | $0.03 | $0.02 | Very Overvalued | ||
| Fralex Therapeutics Inc | V.FXI | V.FXI.wt | 14-Feb-09 | $4.00 | 1 | 4.00 | $2.00 | 100.7 | $0.50 | $0.75 | Bargain | |||
| Breakwater Resources | BWLRF.ob | T.BWR | BWLWF.pk | T.BWR.wt | 28-Jan-09 | $1.00 | 1 | 1.78 | $2.01 | 47.0 | $1.13 | $1.15 | Fair Value | |
| Explorations Minieres du Nord | T.MDN | T.MDN.wt | 14-Jan-09 | $1.00 | 1 | 1.81 | $1.41 | 128.5 | $0.78 | $0.98 | Undervalued | |||
| Urbana | T.URB | T.URB.wt | 11-Jan-09 |
$3.75 |
1 | 5.81 | $3.60 | 22.1 | 0.62 | $0.51 | Overvalued | |||
| Gold Point Energy Corp | V.GPE | V.GPE.wt | 29-Dec-08 | $0.50 | 1 | 2.43 | $0.365 | 60.6 | $0.15 | $0.09 | Overvalued | |||
| European Minerals Corp | EPMCF.PK. | T.EPM | EPMWF.pk | T.EPM.wt | 23-Dec-08 | $1.41 | 1 | 2.45 | $1.08 | 67.8 | $0.44 | $0.32 | Overvalued | |
| Metallica Resources | MRB | T.MR | MRBWF.pk | T.MR.wt | 11-Dec-08 | $3.10 | 1 | 2.08 | $5.81 | 66.0 | $2.80 | $3.36 | Undervalued | |
| Glencairn Gold Corp | GLE | T.GGG | GLECW.pk | T.GGG.wt | 26-Nov-08 | $1.25 | 1 | 4.14 | $0.58 | 45.0 | $0.14 | $0.03 | Very Overvalued | |
| Yamana Gold | AUY | T.YRI | AUYWF.pk | T.YRI.wt.A | 20-Nov-08 | $2.50 | 1.66667 | 1.33 | $16.03 | 43.2 | $7.25 | $13.73 | Undervalued | |
| Southern Era Diamonds | SDMFF.pk | T.SDM | SDMWF.pk | T.SDM.wt | 11-Nov-08 | $2.00 | 1 | 3.63 | $0.29 | 77.8 | $0.08 | $0.01 | Very Overvalued | |
| Endeavour Mining Cap | EDVMF.pk | T.EDV | EDVWF.pk | T.EDV.wt | 10-Nov-08 | $5.50 | 1 | 2.14 | $8.01 | 45.4 | $3.75 | $3.40 | Fair Value | |
| Metanor Resources | MEAOF.pk | V.MTO | V.MTO.wt | 10-Nov-08 | $0.55 | 1 | ? | $1.09 | 122.1 | ? | $0.79 | not trading yet | ||
| Nevsun Resources | NSU | T.NSU | T.NSU.wt.a | 25-Oct-08 | $3.00 | 1 | 2.86 | $2.43 | 53.4 | $0.85 | $0.53 | Overvalued | ||
| NovaGold Resources | NG | T.NG | NGRWF.pk | T.NG.wt | 1-Oct-08 | $7.00 | 1 | 1.52 | $19.43 | 18.8 | $12.80 | $12.96 | Fair Value | |
| Uranium Participation | URPTF.pk | T.U | URPZF.pk | T.U.wt.a | 15-Sep-08 | $12.00 | 1 | 3.00 | $14.39 | 30.0 | $4.80 | $3.94 | Overvalued | |
| Rio Narcea Gold | RNO | T.RNG | RNWTF.pk | T.RNG.wt | 11-Sep-08 | $5.00 | 1 | 5.16 | $3.97 | 62.9 | $0.77 | $0.99 | Undervalued | |
| First Capital Realty | FCRGF.pk | T.FCR | T.FRC.wt | 31-Aug-08 | $11.80 | 1 | 1.86 | $28.13 | 53.0 | $15.15 | $17.52 | Undervalued | ||
| Neo Material Tchnlgys Inc | NEMFF.pk | T.NEM | T.NEM.wt | 31-Aug-08 | $2.50 | 1 | 2.60 | $3.20 | 37.7 | $1.23 | $1.06 | Overvalued | ||
| Australian Solomons Gold | T.SGA | T.SGA.wt | 28-Aug-08 | $1.71 | 1 | 3.58 | $1.43 | 44.2 | $0.40 | $0.25 | Overvalued | |||
| Iamgold | IMG | T.IMG | T.IMG.wt | 12-Aug-08 | $3.75 | 2.381 | 3.17 | $9.05 | 39.0 | $1.20 | $5.58 | Bargain | ||
| Khan Resources | KHRIF.pk | T.KRI | T.KRI.wt | 3-Aug-08 | $1.90 | 1 | 1.42 | $3.94 | 87.8 | $2.77 | $2.50 | Fair Value | ||
| Nevsun Resources | NSU | T.NSU | NSUWF.pk | T.NSU.wt | 29-Jun-08 | $3.25 | 1 | 3.08 | $2.43 | 53.4 | $0.79 | $0.39 | Very Overvalued | |
| Northern Orion Resources | NTO | T.NNO | NTWWF.pk | T.NNO.wt | 29-May-08 | $2.00 | 1 | 1.55 | $4.95 | 47.6 | $3.20 | $3.09 | Fair Value | |
| International Minerals Corp | IMZLF.pk | T.IMZ | T.IMZ.wt | 19-May-08 | $6.88 | 1 | 8.98 | $5.84 | 16.6 | $0.65 | $0.21 | Very Overvalued | ||
| Minco Silver | MISVF.pk | T.MSV | T.MSV.wt | 18-May-08 | $3.45 | 1 | 4.41 | $2.78 | 68.8 | $0.63 | $0.67 | Fair Value | ||
| Equinox Minerals | T.EQN | T.EQN.wt | 6-May-08 | $2.30 | 1 | 5.34 | $2.03 | 61.7 | $0.38 | $0.48 | Undervalued | |||
| Eastern Platinum Limited | ELRFF.pk | T.ELR | T.ELR.wt | 25-Apr-08 | $2.00 | 1 | 2.41 | $2.00 | 41.3 | $0.83 | $0.39 | Very Overvalued | ||
| Strait Gold Corp | V.SRD | V.SRD.wt | 25-Apr-08 | $0.30 | 1 | 1.92 | $0.48 | 54.0 | $0.25 | $0.22 | Overvalued | |||
| Skye Resources | SKRZF.pk | T.SKR | T.SKR.wt | 13-Mar-08 | $12.36 | 1 | 5.47 | $12.20 | 31.8 | $2.23 | $1.77 | Fair Value | ||
| New Gold Inc. | NGD | T.NGD | T.NGD.wt | 29-Feb-08 | $12.00 | 1 | 13.81 | $8.70 | 36.8 | $0.63 | $0.48 | Overvalued | ||
| Silverwing Energy Inc | SVWGF.pk | T.SVW | SVRWF.pk | T.SVW.wt | 22-Feb-08 | $2.25 | 1 | 4.54 | $0.59 | 118.7 | $0.13 | $0.08 | Overvalued | |
|
PAAS | T.PAA | PAAWF.pk | T.PAA.wt | 20-Feb-08 | $12.00 | 1 | 1.57 | $32.46 | 38.4 | $20.70 | $21.02 | Fair Value | |
| NovaGold Resources | NG | T.NG | T.NG.wt.A | 7-Jan-08 | $12.10 | 1 | 2.37 | $19.43 | 18.8 | $8.20 | $7.82 | Fair Value | ||
| Jaguar Mining | JAGNF.pk | T.JAG | T.JAG.wt | 31-Dec-07 | $4.50 | 1 | 3.00 | $6.29 | 16.5 | $2.10 | $1.97 | Fair Value | ||
| Mesa Uranium Corp | MSAUF.pk | V.MZU | V.MZU.wt | 21-Dec-07 | $0.75 | 1 | 4.25 | $0.51 | 102.4 | $0.12 | $0.12 | Fair Value | ||
| Yellow Pages Income Fund | YLWPF.pk | T.YLO-UN | T.YLO.wt | 14-Dec-07 | $17.50 | 1 | 168.75 | $13.50 | 22.4 | $0.08 | $0.18 | Bargain | ||
| Tiomin Resources | TMIRF.pk | T.TIO | T.TIO.wt | 7-Dec-07 | $0.37 | 1 | 4.50 | $0.09 | 62.7 | $0.02 | $0.00 | Very Overvalued | ||
| Kinross | KGC | T.K | KRSGF.pk | T.K.wt | 5-Dec-07 | $15.00 | 3 | 6.21 | $15.46 | 25.6 | $0.83 | $1.90 | Overvalued | |
| Anico Eagle | AEM | T.AEM | AEMLW | T.AEM.wt.u | 14-Nov-07 | $22.33 | 1 | 1.96 | $43.23 | 37.8 | $22.04 | $21.70 | Fair Value | |
| Endeavour Silver Corp | EDRGF.pk | T.EDR | EDWGF.pk | T.EDR.wt | 24-Oct-07 | $5.25 | 1 | 5.18 | $4.92 | 53.8 | $0.95 | $0.77 | Overvalued | |
| Kinross | KGC | T.K | T.K.wt.a | 22-Oct-07 | $1.90 | 2.24871 | 6.95 | $15.46 | 25.6 | $5.00 | $6.06 | Bargain | ||
| Titan Uranium | TUEFF.pk | V.TUE | V.TUE.wt.A | 21-Oct-07 | $1.35 | 1 | 1.73 | $2.44 | 115.5 | $1.41 | $1.36 | Fair Value | ||
| Palmarejo Silver & Gold | PJOFF.pk | V.PJO | V.PJO.wt | 19-Oct-07 | $12.50 | 1 | 17.92 | $9.50 | 4.2 | $0.53 | $0.00 | Very Overvalued | ||
| M G M Energy | T.MGX | T.MGX.wt.b | 30-Sep-07 | $6.00 | 1 | 15.00 | $5.25 | 35.3 | $0.35 | $0.33 | Fair Value | |||
| Medical Intelligence Tech | V.MIZ | V.MIZ.wt | 28-Sep-07 | $0.80 | 1 | 4.25 | $0.68 | 54.9 | $0.16 | 0.08 | Overvalued | |||
| Welton Energy | WLEYF.pk | T.WLT | T.WLT.wt | 4-Aug-07 | $1.75 | 1 | 11.57 | $0.81 | 80.5 | $0.07 | $0.02 | Very Overvalued | ||
| Colibri Resource Corp | CRUCF.pk | V.CBI | V.CBI.wt | 28-Jul-07 | $0.30 | 2 | 2.25 | $0.45 | 106.8 | $0.10 | $0.35 | Bargain | ||
| Spur Ventures | SPVEF.pk | T.SVU | T.SVU.wt | 28-Jul-07 | $2.00 | 1 | 2.45 | $0.49 | 76.4 | $0.20 | $0.00 | Very Overvalued | ||
| Newstrike Resource | V.NR | V.NR.wt | 25-Jul-07 | $0.60 | 1 | 6.67 | $0.40 | 13.4 | $0.06 | $0.00 | Very Overvalued | |||
| Pacific Stratus Energy | PSELF.pk | T.PSE | T.PSE.wt | 20-Jul-07 | $0.30 | 1 | 1.51 | $8.30 | 49.1 | $5.50 | $8.01 | Undervalued | ||
| Peregrine Diamonds | T.PGD | T.PGD.wt | 16-Jul-07 | $7.00 | 1 | 12.82 | $2.18 | 89.3 | $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 | $26.18 | 14.8 | $23.00 | $23.70 | Fair Value | ||
| Silverstone Corporation | SVRCF.pk | V.SST | V.SST.wt | 7-Jun-07 | $1.80 | 1 | 8.58 | $1.63 | 47.3 | $0.19 | $0.10 | Overvalued | ||
| Aspire Capital | APIRF.PK | C.CALS | C.CALS.wt.b | 18-May-07 | $0.25 | 1 | 5.00 | $0.05 | 79.1 | $0.01 | $0.00 | Very Overvalued | ||
| Las Vegas From Home.com | LVFHF.ob | V.LVH | V.LVH.wt | 13-May-07 | $1.00 | 1 | 25.00 | $0.25 | 79.7 | $0.01 | $0.00 | Very Overvalued | ||
| Uranium Participation | URPTF.pk | T.U | URPTF.pk | T.U.wt | 10-May-07 | $6.25 | 1 | 1.78 | $14.39 | 30.0 | $8.07 | $8.19 | Fair Value | |
|
PRFPF.pk | T.PDP | T.PDP.wt | 3-May-07 | $3.00 | 1 | 1.22 | $16.86 | 39.2 | $13.79 | $13.88 | Fair Value | ||
| Centrasia Mining Corp | CTMHF.ob | V.CTM | V.CTM.wt | 28-Apr-07 | $0.78 | 2 | 9.50 | $0.76 | 51.1 | $0.04 | $0.05 | Overvalued | ||
| Prodtn Enhancement Group | T.WIS | T.WIS.wt | 19-Apr-07 | $3.00 | 2 | 27.00 | $1.08 | 80.5 | $0.02 | $0.00 | Very Overvalued | |||
| Benton Resources | V.BTC | BNRWF.pk | V.BTC.wt | 13-Apr-07 | $0.40 | 1 | 2.79 | $0.67 | 88.2 | $0.24 | $0.27 | Undervalued | ||
| HMZ Metals Inc. | HMZMF.pk | T.HMZ | T.HMZ.wt | 6-Apr-07 | $0.50 | 1 | 4.50 | $0.09 | 110.9 | $0.020 | $0.00 | Very Overvalued | ||
|
TZWLF.pk | T.TZT | T.TZT.wt | 3-Apr-07 | $2.50 | 1 | 11.25 | $2.25 | 51.8 | $0.20 | $0.04 | Very Overvalued | ||
| Gabriel Resources Ltd | GBRRF.pk | T.GBU | T.GBU.wt | 31-Mar-07 | $2.75 | 1 | 2.56 | $4.61 | 55.2 | $1.80 | $1.87 | Fair Value | ||
| Blue Pearl Mining | BLEFF.pk | T.BLE | BLEWF.pk | T.BLE.wt | 22-Mar-07 | $0.70 | 1 | 1.09 | $9.15 | 70.4 | $8.42 | $8.45 | Fair Value | |
| Dejour Enterprises Ltd | DJEEF.ob | V.DJE | V.DJE.wt | 17-Mar-07 | $0.80 | 1 | 1.57 | $2.28 | 83.9 | $1.45 | $1.48 | Fair Value | ||
Top 10 with the highest leverage this week
|
Top 10 best values based on numbers
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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/