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Intrinsic Values as of Aug 3rd 2007 Company Fundamentals- Market Cap, P/E and EPS Investing books available on Amazon.ca
(To sort click on the column headings in blue)
| COMPANY NAME | Stocks in | 1 Month | ||||||||||||||||||
|
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 | ||||||
|
T.AEM | 008474 13 2 | AEM | T.AEM | AEMLW | AEM.wt.u | 14-Nov-07 | $19.00 | $20.03 | 1 | 1.75 | 45.1 | $25.07 | 37 | 25.83 | $25.35 | Fair Value | |||
| Pan American Silver | T.PAA | 697900 12 4 | PAAS | T.PAA | PAAWF.pk | PAA.wt | 20-Feb-08 | $12.00 | 1 | 1.64 | 29.9 | $17.90 | 37.7 | 18.22 | $18.23 | Fair Value | ||||
|
T.STE | 858525 14 0 | SECNF.pk | T.STE | SECWF.pk | STE.wt | 31-Mar-13 | $11.00 | 1 | 1.46 | 27.75 | $16.75 | 37.9 | 19 | $20.00 | Fair Value | ||||
|
T.DML | 248356 11 5 | DMLCF.pk | T.DML | DML.wt | 24-Nov-09 | $15.00 | 1 | 1.93 | 29.89 | $14.89 | 44.8 | 15.5 | $17.29 | Undervalued | |||||
|
T.FCR | 35168Q 11 4 | FCRGF.pk | T.FCR | FCR.wt | 31-Aug-08 | $11.80 | 1 | 1.89 | 25.8 | $14.00 | 6.1 | 13.65 | $14.62 | Fair Value | |||||
|
T.KAT | 49373T 12 8 | KATFF.pk |
|
KAT.wt | 20-Nov-11 | $8.50 | 1 | 1.69 | 21.8 | $13.30 | 43.6 | 12.89 | $15.45 | Undervalued | |||||
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | TCM.wt | 27-Oct-11 | $9.00 | 1 | 1.47 | 19.61 | $10.61 | 70.5 | 13.38 | $14.57 | Fair Value | |||||
|
T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | NG.wt | 1-Oct-08 | $7.00 | 1 | 1.68 | 16.46 | $9.46 | 29.8 | 9.77 | $9.86 | Fair Value | ||||
|
T.K | 496902 16 4 | KGC | T.K | K.wt.a | 22-Oct-07 | $1.90 | 2.24871 | 1.47 | 13.36 | $9.09 | 41.3 | 4.05 | $11.48 | Undervalued | |||||
|
T.YRI | 98462Y 14 2 | AUY |
|
AUYWF.pk | YRI.wt.A | 20-Nov-08 | $2.50 | 1.66667 | 1.50 | 11.24 | $7.07 | 34 | 4.5 | $8.90 | Undervalued | ||||
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | EDV.wt | 10-Nov-08 | $5.50 | 1 | 1.45 | 10.55 | $5.05 | 45.5 | 7.28 | $5.53 | Overvalued | ||||
| NovaGold Resources | T.NG | 66987E 13 1 | NG | T.NG | NG.wt.A | 7-Jan-08 | $12.10 | 1 | 3.30 | 16.46 | $4.36 | 29.8 | 4.99 | $4.67 | Fair Value | |||||
|
T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | SLW.wt.b | 22-Dec-10 | $10.00 | 1 |
|
14 | $4.00 |
|
7.68 | $7.10 | Fair Value | ||||
| Mercator Minerals Ltd | T.ML | 587582 11 5 | T.ML | ML.wt | 16-Feb-12 | $4.00 | 1 | 1.56 | 7.9 | $3.90 | 55.9 | 5.05 | $5.41 | Fair Value | ||||||
|
T.NNO | 665575 11 4 | NTO | T.NNO | NTWWF.pk | NNO.wt | 29-May-08 | $2.00 | 1 | 1.47 | 5.4 | $3.40 | 41.2 | 3.68 | $3.48 | Fair Value | ||||
|
T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | BWR.wt | 28-Jan-09 | $1.00 | 1 | 1.43 | 3.04 | $2.04 | 72.3 | 2.13 | $2.17 | Fair Value | ||||
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | NEM.wt | 31-Aug-08 | $2.50 | 1 |
|
4.48 | $1.98 |
|
2.2 | $2.27 | Fair Value | |||||
|
T.KRI | 496902 13 1 | KHRIF.pk | T.KRI | KRI.wt | 3-Aug-08 | $1.90 | 1 |
|
3.68 | $1.78 |
|
2.15 | $1.97 | Fair Value | |||||
| Metallica Resources | T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | MR.wt | 11-Dec-08 | $3.10 | 1 | 2.48 | 4.84 | $1.74 | 34.7 | 1.95 | $2.02 | Fair Value | ||||
|
T.EQN | 29445L 11 3 | T.EQN | EQN.wt | 6-May-08 | $2.30 | 1 | 2.18 |
|
$1.65 |
|
1.81 | $1.79 | Fair Value | ||||||
|
V.SRL | 794007 11 2 |
|
SRL.wt | 19-Mar-09 | $1.50 | 1 | 2.06 | 3.03 | $1.53 | 42,5 | 1.47 | $1.68 | Undervalued | ||||||
|
T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BAJ.wt | 13-Apr-09 | $1.15 | 1 | 1.86 | 2.21 | $1.06 | 52.5 | 1.19 | $1.23 | Fair Value | |||||
|
T.SKR | 83081N 11 5 | SKRZF.pk | T.SKR | SKR.wt | 13-Mar-08 | $12.36 | 1 |
|
|
$1.05 | 57.1 | 3 | $3.02 | Fair Value | |||||
|
T.ELR | 276855 12 9 | ELRFF.pk |
|
ELR.wt.A | 28-Mar-09 | $1.80 | 1 | 2.63 | 2.45 | $0.65 | 36.8 | 0.93 | $0.90 | Fair Value | |||||
| Rio Narcea Gold | T.RNG | 766909 13 9 | RNO | T.RNG | RNWTF.pk | RNG.wt | 11-Sep-08 | $5.00 | 1 | 5.29 | 5.5 | $0.50 | 9 | 1.04 | $0.78 | Overvalued | ||||
|
T.ELR | 276855 11 1 | ELRFF.pk | T.ELR | ELR.wt | 25-Apr-08 | $2.00 | 1 | 3.71 | 2.45 | $0.45 | 36.8 | 0.66 | $0.61 | Fair Value | |||||
|
T.MDN | 31943B 12 6 | T.MDN | MDN.wt | 14-Jan-09 | $1.00 | 1 | 16.75 | 1.34 | $0.34 | 45.4 | 0.69 | $0.50 | Overvalued | ||||||
| Geovic Mining Corp | V.GMC | 373686 12 0 | GVCM.pk | V.GMC | GVCMW.pk | GMC.wt | 3-Nov-11 | $2.75 | 1 | 1.53 | 3.05 | $0.30 | 61.7 | 2 | $1.71 | Overvalued | ||||
|
V.TUE | 88832T 12 1 | TUEFF.pk | V.TUE | TUE.wt.A | 21-Oct-07 | $1.35 | 1 | 3.24 | 1.65 | $0.30 | 54.3 | 0.51 | $0.36 | Overvalued | |||||
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.PK. | T.EPM | EPMWF.pk | EPM.wt.a | 11-Apr-10 | $1.20 | 1 | 2.42 | 1.43 | $0.23 | 57.2 | 0.59 | $0.66 | Undervalued | ||||
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.PK. | T.EPM | EPM.wt | 23-Dec-08 | $1.20 | $1.26 | 1 | 3.58 | 1.43 | $0.17 | 57.2 | 0.4 | $0.48 | Undervalued | ||||
|
T.IMG | 459875 11 8 | IAG | T.IMG | IMG.wt | 12-Aug-08 | $3.75 | 2.381 | 3.81 | 9.08 | $0.15 | 27 | 1 | $5.52 | Bargain | |||||
| Geovic Mining Corp | V.GMC | U37397 11 1 | GVCM.pk | V.GMC | GMC.wt.a | 6-Mar-12 | $3.00 | 1 | 1.97 | 3.05 | $0.05 | 61.7 | 1.55 | $1.69 | Fair Value | |||||
|
T.TOR | 891326 11 8 | TORFF.pk | T.TOR | TOR.wt | 2-Nov-09 | $0.65 | 1 | 1.86 | 0.65 | $0.00 | 78.3 | 0.35 | $0.31 | Overvalued | |||||
|
V.SRD | 86258R 11 6 |
|
SRD.wt | 25-Apr-08 | $0.30 | 1 | 2.40 | 0.3 | $0.00 | 88.9 | 0.125 | $0.09 | Overvalued | ||||||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | RPM.wt | 19-Jul-09 | $0.75 | 1 | 4.19 | 0.67 | -$0.08 | 239 | 0.16 | $0.61 | Bargain | ||||||
| Copernican British Banks Fund | T.CBB | 21727V 11 7 | T.CBB-UN | CBB.wt | 14-Jun-10 | $10.00 | 1 | 23.07 | 9.92 | -$0.08 | 9.1 | 0.43 | $0.97 | Bargain | ||||||
| Endeavour Silver Corp | T.EDR | 29258Y 11 1 | EDRGF.pk | T.EDR | EDWGF.pk | EDR.wt | 24-Oct-07 | $5.25 | 1 | 9.75 | 5.17 | -$0.08 | 43.9 | 0.53 | $0.42 | Overvalued | ||||
| Visible Gold Mines | V.VGD | 92834E 11 6 | V.VGD | VGD.wt | 17-Jul-09 | $0.50 | 1 | 4.00 | 0.4 | -$0.10 | 141.1 | 0.1 | $0.26 | Bargain | ||||||
|
T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | U.wt.a | 15-Sep-08 | $12.00 | 1 |
|
11.9 | -$0.10 |
|
2.95 | $2.09 | Overvalued | ||||
|
T.DML | 248356 12 3 | DMLCF.pk | T.DML | DML.wt.A | 1-Mar-11 | $30.00 | 1 | 2.39 | 29.89 | -$0.11 | 44.8 | 12.5 | $11.62 | Fair Value | |||||
| European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.PK. | T.EPM | EPMJF.pk | EPM.wt.b | 21-Mar-11 | $1.55 | 1 | 2.65 | 1.43 | -$0.12 | 57.2 | 0.54 | $0.63 | Undervalued | ||||
|
V.MEB | 59165A 11 2 | V.MEB | MEB.wt | 26-Jul-09 | $0.65 | 1 | 0.70 | 0.48 | -$0.17 | 96.4 | 0.69 | $0.22 | Very Overvalued | ||||||
|
V.IV | 46589L 11 3 | V.IV | IV.wt | 18-Jul-12 | $1.00 | 1 | 2.29 | 0.8 | -$0.20 | 105.2 | 0.35 | $0.61 | Bargain | ||||||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | V.GPE | GPE.wt | 29-Dec-08 | $0.50 | 1 | 3.00 |
|
-$0.23 | 87.5 | 0.09 | $0.07 | Overvalued | ||||||
|
V.BDO | 099535 11 4 | BDOXF.pk | V.BDO | BDO.wt | 6-Aug-08 | $0.90 | 1 | 2.68 | 0.67 | -$0.23 | 81.4 | 0.25 | $0.16 | Overvalued | |||||
|
V.MIZ | 58458F 12 7 | V.MIZ | MIZ.wt | 28-Sep-07 | $0.80 | 1 | 12.67 | 0.57 | -$0.23 | 75.7 | 0.045 | $0.01 | Very Overvalued | ||||||
| Tiomin Resources | T.TIO | 887901 17 1 | TMIRF.pk | T.TIO | TIO.wt | 7-Dec-07 | $0.37 | 1 | 7.00 | 0.14 | -$0.23 | 97.1 | 0.02 | $0.00 | Very Overvalued | |||||
| Redcorp Ventures | V.RDV | 757268 16 4 | RDV.wt | 10-Jul-09 | $0.65 | 1 | 2.67 | 0.4 | -$0.25 | 56.1 | 0.15 | $0.07 | Very Overvalued | |||||||
| Olympus Pacific Minerals Inc | T.OYM | 68162Q 11 1 | OLYMF.PK | T.OYM | OYM.wt | 31-Jul-09 | $0.90 | 1 | nt |
|
-$0.27 |
|
0.25 | $0.14 | Overvalued | |||||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | MIZ.wt.a | 20-Oct-08 | $0.85 | 1 | 8.14 | 0.57 | -$0.28 | 75.7 | 0.07 | $0.12 | Bargain | ||||||
|
T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | ERD.wt | 15-Jun-09 | $1.60 | 1 | 1.83 | 1.32 | -$0.28 | 52.2 | 0.72 | $0.32 | Very Overvalued | |||||
|
V.PDE | 69744M 11 5 | |
PDE.wt | 23-Mar-09 | $0.50 | 1 | 3.42 | 0.205 | -$0.30 | 110.3 | 0.06 | $0.07 | Undervalued | ||||||
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | SGA.wt | 28-Aug-08 | $1.71 | 1 | 3.89 | 1.4 | -$0.31 | 78.4 | 0.36 | $0.37 | Fair Value | ||||||
|
V.MZU | 59066W 11 4 | MSAUF.pk | V.MZU | MZU.wt | 21-Dec-07 | $0.75 | 1 | 5.50 | 0.44 | -$0.31 | 91.8 | 0.08 | $0.03 | Very Overvalued | |||||
|
T.ACX | 043503 12 7 | ASCPF.pk | T.ACX | ACX.wt.a | 22-Jun-09 | $0.65 | 1 | 3.00 | 0.33 | -$0.32 |
|
0.11 | $0.11 | Fair Value | |||||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | AVK.wt | 30-Jun-10 | $1.06 | 1 | 1.75 |
|
-$0.36 | 57.6 | 0.4 | $0.21 | Overvalued | ||||||
|
T.BNK | 066286 12 1 | T.BNK | BNK.wt.A | 1-Mar-12 | $0.90 | 1 | 3.12 | 0.53 | -$0.37 | 36.8 | 0.17 | $0.11 | Overvalued | ||||||
|
T.TRX | 88103A 11 6 | V.TRX | TRX.wt | 21-Jun-12 | $0.85 | 1 | 2.05 | 0.45 | -$0.40 | 62.1 | 0.22 | $0.18 | Overvalued | ||||||
| VisionSky Corp | C.VSKY | 92833V 11 9 | C.VSKY | VSKY.w | 22-Feb-10 | $0.65 | 1 | nt | 0.25 | -$0.40 | 19.4 | nt | $0.00 | not trading yet | ||||||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | BNK.wt | 10-Nov-09 | $0.95 | 1 | 3.31 | 0.53 | -$0.42 | 36.8 | 0.16 | $0.04 | Very Overvalued | |||||
|
V.ICX | 449664 11 9 | V.ICX | ICX.wt | 4-May-09 | $1.30 | 1 | 2.15 | 0.86 | -$0.44 | 87.9 | 0.4 | $0.30 | Overvalued | ||||||
|
T.NSU | 64156L 15 0 | NSU | T.NSU | NSU.wt.a | 25-Oct-08 | $3.00 | 1 | 4.20 | 2.52 | -$0.48 | 64.8 | 0.6 | $0.61 | Fair Value | |||||
| Energentia Resources | V.ENR | 29268P 11 8 | V.ENR | ENR.wt | 14-Feb-09 | $0.75 | 1 | 3.25 | 0.26 | -$0.49 | 81.6 | 0.08 | $0.04 | Very Overvalued | ||||||
| Bioniche Life Sciences Inc | T.BNC | 09063P 12 5 | T.BNC | BNC.wt | 13-Mar-09 | $1.40 | 1 | nt | 0.91 | -$0.49 | 29.3 | 0.2 | $0.04 | Very Overvalued | ||||||
| Urbana | T.URB | 91707P 11 7 | T.URB | URB.wt | 11-Jan-09 | $3.75 | 1 | 14.44 | 3.25 | -$0.50 | 50 | 0.225 | $0.68 | Bargain | ||||||
| Urbana | T.URB | 91707P 12 5 | T.URB | URB.wt.a | 12-Jul-09 | $3.75 | 1 |
|
3.25 | -$0.50 |
|
0.28 | $0.83 | Bargain | ||||||
| Calstar Oil & Gas | C.CALS | 13135U 11 2 | CLGSF.pk | C.CALS | CALS.wt.b | 20-Aug-07 | $0.65 | 1 | 7.00 | 0.14 | -$0.51 | 182.8 | 0.02 | $0.00 | Very Overvalued | |||||
|
V.ORR | 687083 11 3 | ORMOF.PK | V.ORR | ORR.wt | 17-Nov-08 | $0.75 | 1 | 2.35 | 0.235 | -$0.52 | 58.5 | 0.1 | $0.01 | Very Overvalued | |||||
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | TOS.wt | 9-Mar-09 | $3.00 | 1 | 4.10 | 2.46 | -$0.54 | 59.6 | 0.6 | $0.63 | Fair Value | ||||||
|
T.SWY | 86222Q 12 9 | SWYDF.PK | T.SWY | SWY.wt | 12-Apr-09 | $1.50 | 1 | 3.55 | 0.94 | -$0.56 | 34.5 | 0.265 | $0.06 | Very Overvalued | |||||
| Northern Orion Resources | T.NNO | 665575 12 2 | NTO | T.NNO | NTOWF.pk | NNO.wt.a | 17-Feb-10 | $6.00 | 1 |
|
5.4 | -$0.60 | 41.2 | 1.45 | $1.43 | Fair Value | ||||
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | GBG.wt | 17-Apr-09 | $3.50 | 1 | 3.95 | 2.88 | -$0.62 | 36.5 | 0.73 | $0.43 | Overvalued | |||||
| Blue Sky Uranium | V.BSK | 096049 11 9 | V.BSK | BSK.wt | 23-Mar-09 | $1.30 | 1 | 3.88 | 0.64 | -$0.66 | 68 | 0.165 | $0.10 | Overvalued | ||||||
| Mega Uranium | T.MGA | 58516W 11 2 | T.MGA | MGA.wt | 12-Feb-12 | $6.15 | 1 | 2.32 | 5.45 | -$0.70 | 43 | 2.35 | $2.11 | Fair Value | ||||||
|
T.NSU | 64156L 13 5 | NSU | T.NSU | NSUWF.pk | NSU.wt | 29-Jun-08 | $3.25 | 1 | 3.88 | 2.52 | -$0.73 | 64.8 | 0.65 | $0.43 | Overvalued | ||||
|
T.P | 750758 11 2 | T.P | P.wt | 12-Feb-10 | $1.25 | 1 | 4.18 | 0.46 | -$0.79 | 99.9 | 0.11 | $0.18 | Bargain | ||||||
| Glencairn Gold Corp | T.GGG | 379462 11 2 | GLE | T.GGG | GLECW.pk | GGG.wt | 26-Nov-08 | $1.25 | 1 | 5.13 | 0.385 | -$0.87 | 120.2 | 0.075 | $0.02 | Very Overvalued | ||||
| International Nickel | T.INV | 465790 11 1 | T.INV | INV.wt | 18-Nov-08 | $2.25 | 1 | 6.95 | 1.32 | -$0.93 | 41.4 | 0.19 | $0.06 | Very Overvalued | ||||||
| Peak Gold | V.PIK | 70468J 11 4 | V.PIK | PIK.wt | 3-Apr-12 | $1.50 | 1 | 2.80 | 0.56 | -$0.94 | 48.1 | 0.2 | $0.11 | Overvalued | ||||||
|
V.SRY | 860838 11 9 | SGYRF.PK | V.SRY | SRY.wt | 24-Apr-09 | $1.80 | 1 | 4.25 | 0.85 | -$0.95 | 55.3 | 0.2 | $0.08 | Very Overvalued | |||||
|
T.IE | G5221G 11 7 | IVAN.pk | T.IE | IE.wt | 15-May-11 | $2.93 | 1 |
|
|
-$0.97 | 66.4 | 0.85 | $0.85 | Fair Value | |||||
| Futura Loyalty Group | V.FUT | 373686 11 2 | V.FUT | FUT.wt | 1-Jan-08 | $1.10 | 1 | 10.00 |
|
-$1.00 | 128.8 | 0.01 | $0.00 | Very Overvalued | ||||||
| International Minerals Corp | T.IMZ | 460061 12 0 | IMZLF.pk | T.IMZ | IMZ.wt | 19-May-08 | $6.88 | 1 | 14.24 | 5.84 | -$1.04 | 26.2 | 0.41 | $0.27 | Overvalued | |||||
|
T.FT | 34967D 13 5 | FTMDF.PK | T.FT | FT.wt | 26-Jul-09 | $3.75 | 1 | 6.09 | 2.68 | -$1.07 | 66.1 | 0.44 | $0.76 | Bargain | |||||
|
V.LRG | 59318A 11 8 | LRGFF.PK | V.LRG | LRG.wt | 1-Dec-08 | $1.50 | 1 | 8.20 | 0.41 | -$1.09 | 63.9 | 0.05 | $0.01 | Very Overvalued | |||||
|
T.CCJ | 190135 11 1 | CCJFF.pk | T.CCJ | CCJ.wt | 8-Feb-11 | $5.60 | 1 | 3.10 | 4.5 | -$1.10 | 22.9 | 1.45 | $0.69 | Very Overvalued | |||||
|
V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | CKG.wt | 23-Feb-12 | $8.00 | 1 | 1.93 | 6.74 | -$1.26 | 13.9 | 3.5 | $0.98 | Very Overvalued | |||||
|
T.SDM | 84415N 11 0 | SDMFF.pk | T.SDM | SDMWF.pk | SDM.wt | 17-Nov-08 | $2.00 | 1 | 10.83 | 0.65 | -$1.35 | 114.5 | 0.06 | $0.15 | Bargain | ||||
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | T.BIM | BIM.wt | 31-Jan-12 | $5.50 | 1 | 2.77 | 4.15 | -$1.35 | 62.1 | 1.5 | $1.97 | Undervalued | ||||||
|
T.MSV | 60254C 12 6 | MISVF.pk | T.MSV | MSV.wt | 18-May-08 | $3.45 | 1 | 4.64 | 2.09 | -$1.36 | 57.5 | 0.45 | $0.13 | Very Overvalued | |||||
|
T.MGA | 58516W 12 0 | T.MGA | MGA.wt.a | 6-Jun-12 | $7.00 | 1 |
|
5.45 | -$1.55 |
|
2.2 | $1.97 | Fair Value | ||||||
| Geovic Mining Corp | V.GMC | 377903 14 1 | GVCM.pk | V.GMC | GMC.wt.b | 27-Apr-12 | $5.00 | 1 | 4.07 | 3.05 | -$1.95 | 61.7 | 0.75 | $1.33 | Bargain | |||||
|
T.SVW | 83149P 11 0 | SVWGF.pk | T.SVW | SVW.wt | 22-Feb-08 | $2.25 | 1 | 5.09 | 0.28 | -$1.97 | 123.3 | 0.055 | $0.00 | Very Overvalued | |||||
| Canadian Income Mgmt Tr | T.CNM | 13607T 11 4 | T.CNM-UN | CNM.wt | 28-Feb-12 | $2.60 | 1 | 7.14 | 0.5 | -$2.10 | 143.6 | 0.07 | $0.38 | Bargain | ||||||
|
V.FR | FRMSF.PK | V.FR | FR.wt | 10-Nov-08 | $6.50 | 1 | 14.19 | 4.4 | -$2.10 | 40 | 0.31 | $0.32 | Fair Value | ||||||
|
T.MGT | 603432 11 3 | T.MGT | MGT.wt.U | 20-Apr-12 | $5.75 | $6.06 | 1 |
|
3.9 | -$2.16 |
|
1.32 | $1.47 | Undervalued | |||||
|
T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | ACX.wt | 21-Nov-10 | $2.50 | 1 | 5.50 | 0.33 | -$2.17 | 94.9 | 0.06 | $0.08 | Undervalued | |||||
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.PK | T.QUA | QUA.wt | 8-May-10 | $20.00 | 1 | 3.58 | 17.69 | -$2.31 | 34.2 | 4.94 | $4.04 | Overvalued | |||||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | ASF.wt | 15-Jan-10 | $12.00 | 1 | 16.13 | 9.68 | -$2.32 | 25 | 0.6 | $1.15 | Bargain | ||||||
|
V.PJO | 69672B 11 5 | PJOFF.pk | V.PJO | PJO.wt | 19-Oct-07 | $12.50 | 1 | 39.44 | 9.86 | -$2.64 | 39.1 | 0.25 | $0.10 | Very Overvalued | |||||
|
T.MLY | 852067 11 5 | T.MLY | MLY.wt | 16-Apr-09 | $7.50 | 1 | 5.48 | 4.82 | -$2.68 | 42 | 0.88 | $0.48 | Overvalued | ||||||
|
V.FXI | 49381E 11 3 | V.FXI | FXI.wt | 14-Feb-09 | $4.00 | 1 | 9.90 | 0.99 | -$3.01 | 63.6 | 0.1 | $0.03 | Very Overvalued | ||||||
| I M A Exploration | V.IMR | 449664 30 9 | IMR | V.IMR | IMR.wt | 14-Sep-09 | $3.45 | 1 | 3.63 | 0.435 | -$3.02 | 42.4 | 0.12 | $0.00 | Very Overvalued | |||||
| Global Uranium | T.GUR | 380680 11 6 | T.GUR | GUR.wt | 30-Jun-10 | $10.25 | 1 | 4.77 | 7.16 | -$3.09 | 35.6 | 1.5 | $1.19 | Overvalued | ||||||
| M G M Energy | T.MGX | 55276L 11 2 | T.MGX | MGX.wt.b | 30-Sep-07 | $6.00 | 1 |
|
2.67 | -$3.33 |
|
0.18 | $0.00 | Very Overvalued | ||||||
|
V.IMR | 450913 11 6 | IMR | V.IMR | IMR.wt.A | 21-Mar-10 | $3.80 | 1 | 3.95 | 0.435 | -$3.37 | 42.4 | 0.11 | $0.00 | Very Overvalued | |||||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJFF.pk | T.CCJ | CCJ.wt.A | 17-Aug-11 | $8.40 | 1 | 6.92 | 4.5 | -$3.90 | 22.9 | 0.65 | $0.25 | Very Overvalued | |||||
|
T.PME | 81733D 11 3 | T.PME | PME.wt | 30-Jun-09 | $12.00 | 1 |
|
7.75 | -$4.25 | 30.2 | 0.6 | $0.43 | Overvalued | ||||||
| U S Gold | T.UXG | 912023 11 6 | UXG | T.UXG | UXG.wt | 22-Feb-11 | $10.00 | $10.54 | 1 | 3.12 | 6.27 | -$4.27 | 39.7 | 2.01 | $1.16 | Overvalued | ||||
| Yellow Pages Income Fund | T.YLO | 985569 13 6 | YLWPF.pk | T.YLO-UN | YLO.wt | 14-Dec-07 | $17.50 | 1 | 371.71 |
|
-$4.49 | 24.6 | 0.035 | $0.03 | Overvalued | |||||
|
T.G | 390124 11 3 | GG | T.G | GG.wt | G.wt.G | 9-Jun-11 | $30.75 | 1 | 2.45 | 26 | -$4.75 | 34.5 | 10.6 | $7.23 | Overvalued | ||||
|
T.NGD | 644535 11 4 | NGD | T.NGD | NGD.wt | 29-Feb-08 | $12.00 | 1 | 32.95 | 6.92 | -$5.08 | 32.9 | 0.21 | $0.01 | Very Overvalued | |||||
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | SLW.wt | 5-Aug-09 | $4.00 | 5 | 1.37 | 14 | -$6.00 | 46.8 | 2.04 | $10.42 | Fair Value | ||||
| Dundee Precious Metals | T.DPM | 265269 12 6 | T.DPM | DPM.wt | 29-Jun-12 | $15.00 | 1 | 3.65 | 8.77 | -$6.23 | 29.2 | 2.4 | $1.35 | Overvalued | ||||||
|
T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | MVG.wt | 17-Mar-09 | $10.00 | 1 | 9.82 | 2.16 | -$7.84 |
|
0.22 | $0.06 | Very Overvalued | |||||
|
T.NGD | 644535 12 2 | NGD | T.NGD | NGD.wt.a | 28-Jun-17 | $15.00 | 1 | 3.84 | 6.92 | -$8.08 | 32.9 | 1.8 | $2.18 | Undervalued | |||||
| Kinross | T.K | 51818R 11 3 | KGC | T.K | K.wt.b | 7-Sep-11 | $10.00 | 2.24871 | 2.65 | 13.36 | -$9.13 | 41.3 | 2.24 | $6.62 | Undervalued | |||||
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | SLW.wt.a | 30-Nov-09 | $5.50 | 5 | 1.51 | 14 | -$13.50 | 46.8 | 1.85 | $9.29 | Fair Value | ||||
|
T.K | 496902 15 6 | KGC | T.K | KRSGF.pk | K.wt | 5-Dec-07 | $15.00 | 3 | 9.79 | 13.36 | -$31.64 | 41.3 | 0.455 | $0.76 | Overvalued | ||||
|
T.SMX | 78458Q 12 1 | SMTX | T.SMX | SMX.wt | 4-Mar-09 | $9.25 | 5 | 6.33 | 4.75 | -$41.50 | 110.2 | 0.15 | $1.75 | Bargain | |||||
|
T.ECG | 29413B 11 3 | ECGI | T.ECG | ECG.wt | 20-Feb-09 | $9.00 | 5 | 34.00 | 3.4 | -$41.60 | 30.2 | 0.02 | $0.00 | Very Overvalued | |||||
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Notes
(1) Stock close adjusted to reflect puchase of multiple shares. Eg. Dennison Mines end of day share price multiplied by 2.88
(2) AEM and MGT's warrants and trade in US funds. They have been converted to Cdn$ 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:
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