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Warrant Values as of June 8th 2007
(To sort click on the column headings in blue)
| 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 | ||||||
|
T.MGA | T.MGA | MGA.wt.a | 6-Jun-12 | $7.00 | 1 | nt | 6.17 | nt | 59.7 | nt | $3.43 | not trading yet | |||||||
| Canadian General Inv. Ltd | T.CGI | 135825 12 3 | CGRIF | T.CGI | CGI.wt | 30-Jun-07 | $2.62 | 1 | 1.10 | 27.71 | $25.09 | 10.7 | 25.29 | $25.10 | Fair Value | |||||
|
T.DML | 248356 11 5 | DMLCF.pk | T.DML | DML.wt | 24-Nov-09 | $15.00 | 1 | 1.54 | 39.6 | $24.60 | 34 | 25.7 | $26.36 | Fair Value | |||||
| Stelco Inc | T.STE | 858525 14 0 | SECNF.pk | T.STE | SECWF.pk | STE.wt | 31-Mar-13 | $11.00 | 1 | 1.49 | 30.32 | $19.32 | 16.7 | 20.29 | $23.38 | Undervalued | ||||
|
T.AEM | 008474 13 2 | AEM | T.AEM | AEMLW | AEM.wt.u | 14-Nov-07 | $19.00 | $20.21 | 1 | 2.09 | 37.74 | $17.53 | 33.1 | 18.08 | $17.99 | Fair Value | |||
| Pan American Silver | T.PAA | 697900 12 4 | PAAS | T.PAA | PAAWF.pk | PAA.wt | 20-Feb-08 | $12.00 | 1 | 1.74 | 28.49 | $16.49 | 34.6 | 16.4 | $16.92 | Fair Value | ||||
|
T.FCR | 31943B 12 6 | FCRGF.pk |
|
FCR.wt | 31-Aug-08 | $11.80 | 1 | 1.75 | 27.06 | $15.26 | 20.9 | 15.5 | $15.98 | Fair Value | |||||
| Yamana Gold | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | YRI.wt.A | 20-Nov-08 | $2.50 | 1.66667 |
|
13.8 | $9.63 | 36.8 | 5.98 | $6.89 | Undervalued | ||||
| Denison Mines (1) | T.DML | 248356 12 3 | DMLCF.pk | T.DML | DML.wt.A | 1-Mar-11 | $30.00 | 1 | 2.11 | 39.6 | $9.60 | 34 | 18.75 | $16.22 | Overvalued | |||||
| Kinross | T.K | 496902 15 6 | KGC | T.K | K.wt.a | 22-Oct-07 | $1.90 | 2.24871 | 1.37 | 13.58 | $9.31 | 31.5 | 4.42 | $5.21 | Undervalued | |||||
| Katanga Mining | T.KAT | G5221G 11 7 | KATFF.pk | T.KAT | KAT.wt | 20-Nov-11 | $8.50 | 1 | 1.79 | 17.51 | $9.01 | 25.9 | 9.76 | $10.82 | Undervalued | |||||
|
T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | NG.wt | 1-Oct-08 | $7.00 | 1 | 1.76 | 15.71 | $8.71 | 50.6 | 8.95 | $9.34 | Fair Value | ||||
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | TCM.wt | 27-Oct-11 | $9.00 | 1 | 1.62 | 17.55 | $8.55 | 31.4 | 10.84 | $10.61 | Fair Value | |||||
| Pacific Stratus Energy | T.PSE | 69487T 30 1 | PSELF.pk | T.PSE | PSE.wt.a | 20-Jul-07 | $0.30 | 1 | 0.65 |
|
$7.90 | 54.8 | 12.6 | $7.90 | Overvalued | |||||
| Skye Resources | T.SKR | 83081N 11 5 | SKRZF.pk | T.SKR | SKR.wt | 13-Mar-08 | $12.36 | 1 | 2.89 | 17.5 | $5.14 | 102.8 | 6.05 | $8.39 | Undervalued | |||||
|
T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | U.wt.a | 15-Sep-08 | $12.00 | 1 | 2.50 | 16.23 | $4.23 | 28.8 | 6.5 | $5.28 | Overvalued | ||||
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | EDV.wt | 10-Nov-08 | $5.50 | 1 | 2.02 | 9.4 | $3.90 | 37.8 | 4.65 | $4.42 | Fair Value | ||||
| NovaGold Resources | T.NG | 66987E 13 1 | NG | T.NG | NG.wt.A | 7-Jan-08 | $12.10 | 1 | 3.11 | 15.71 | $3.61 | 50.6 | 5.05 | $4.69 | Fair Value | |||||
| Northern Orion Resources | T.NNO | 665575 11 4 | NTO | T.NNO | NTWWF.pk | NNO.wt | 29-May-08 | $2.00 | 1 | 1.54 | 5.55 | $3.55 | 35.8 | 3.6 | $3.65 | Fair Value | ||||
| Mercator Minerals Ltd | T.ML | 587582 11 5 | T.ML | ML.wt | 16-Feb-12 | $4.00 | 1 | 1.64 | 7.15 | $3.15 | 60.9 | 4.35 | $4.91 | Undervalued | ||||||
| Khan Resources | T.KRI | 49373T 12 8 | KHRIF.pk | T.KRI | KRI.wt | 3-Aug-08 | $1.90 | 1 | 1.39 | 3.92 | $2.02 | 21 | 2.82 | $2.13 | Overvalued | |||||
| Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | SLW.wt.b | 22-Dec-10 | $10.00 | 1 | 2.29 |
|
$1.91 | 38.5 | 5.2 | $4.99 | Fair Value | ||||
| Metallica Resources | T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | MR.wt | 11-Dec-08 | $3.10 | 1 |
|
4.88 | $1.78 | 39.6 | 2.06 | $2.14 | Fair Value | ||||
|
T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | BWR.wt | 28-Jan-09 | $1.00 | 1 |
|
2.49 | $1.49 | 38.9 | 1.51 | $1.58 | Fair Value | ||||
| Salazar Resources | V.SRL | 794007 11 2 | V.SRL | SRL.wt | 19-Mar-09 | $1.50 | 1 | 1.39 | 2.8 | $1.30 | 45.5 | 2.02 | $1.50 | Overvalued | ||||||
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | NEM.wt | 31-Aug-08 | $2.50 | 1 | 2.63 | 3.74 | $1.24 | 23.3 | 1.42 | $1.40 | Fair Value | |||||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BAJ.wt | 13-Apr-09 | $1.25 | 1 |
|
2.37 | $1.12 | 60.7 | 1.47 | $1.37 | Fair Value | |||||
| Equinox Minerals | T.EQN | 29445L 11 3 | T.EQN | EQN.wt | 6-May-08 | $2.30 | 1 | 2.83 | 3.23 | $0.93 | 50.4 | 1.14 | $1.19 | Fair Value | ||||||
|
T.BIM | 056620 11 5 | T.BIM | BIM.wt | 31-Jan-12 | $2.75 | 1 | 2.73 | 3.28 | $0.53 | 60.8 | 1.2 | $1.95 | Bargain | ||||||
|
T.ELR | 276855 12 9 | ELRFF.pk |
|
ELR.wt.A | 28-Mar-09 | $1.80 | 1 | 2.30 | 2.3 | $0.50 | 36.3 | 1 | $0.79 | Overvalued | |||||
| Titan Uranium | V.TUE | 88832T 12 1 | TUEFF.pk | V.TUE | TUE.wt.A | 21-Oct-07 | $1.35 | 1 | 2.39 | 1.84 | $0.49 | 67.3 | 0.77 | $0.60 | Overvalued | |||||
| Geovic Mining Corp | V.GMC | 373686 11 2 | GVCM.pk | V.GMC | GVCMW.pk | GMC.wt | 3-Nov-11 | $2.75 | 1 | 1.39 | 3.22 | $0.47 | 49.6 | 2.32 | $1.66 | Overvalued | ||||
| Rio Narcea Gold | T.RNG | 766909 13 9 | RNO | T.RNG | RNWTF.pk | RNG.wt | 11-Sep-08 | $5.00 | 1 | 4.58 | 5.36 | $0.36 | 21.7 | 1.17 | $0.90 | Overvalued | ||||
|
T.ELR | 276855 11 1 | ELRFF.pk | T.ELR | ELR.wt | 25-Apr-08 | $2.00 | 1 | 3.07 | 2.3 | $0.30 | 36.3 | 0.75 | $0.52 | Overvalued | |||||
| Explorations Minieres du Nord | T.MDN | 301906 12 9 | T.MDN | MDN.wt | 14-Jan-09 | $1.00 | 1 | 1.98 | 1.29 | $0.29 | 52.8 | 0.65 | $0.51 | Overvalued | ||||||
| Geovic Mining Corp | V.GMC | 373686 12 0 | GVCM.pk | V.GMC | GMC.wt.a | 6-Mar-12 | $3.00 | 1 | 1.62 | 3.22 | $0.22 | 49.6 | 1.99 | $1.63 | Overvalued | |||||
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.PK. | T.EPM | EPMWF.pk | EPM.wt.a | 11-Apr-10 | $1.20 | 1 | 2.48 | 1.34 | $0.14 | 49.1 | 0.54 | $0.55 | Fair Value | ||||
|
V.NR | 652508 11 0 | V.NR | NR.wt | 25-Jul-07 | $0.60 | 1 | 3.50 | 0.7 | $0.10 | 90.7 | 0.2 | $0.15 | Overvalued | ||||||
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.PK. | T.EPM | EPM.wt | 23-Dec-08 | $1.20 | $1.28 | 1 | 3.35 | 1.34 | $0.06 | 49.1 | 0.4 | $0.39 | Fair Value | ||||
| Strait Gold Corp | V.SRD | 86258R 11 6 | V.SRD | SRD.wt | 25-Apr-08 | $0.30 | 1 |
|
0.345 | $0.05 | 63.5 | 0.15 | $0.11 | Overvalued | ||||||
| T O R R Canada Inc | T.TOR | 891326 11 8 | TORFF.pk | T.TOR | TOR.wt | 2-Nov-09 | $0.65 | 1 | 2.65 | 0.69 | $0.04 | 45.8 | 0.26 | $0.24 |
|
|||||
| Mega Uranium | T.MGA | 58516W 11 2 | T.MGA | MGA.wt | 12-Feb-12 | $6.15 | 1 | 2.06 | 6.17 | $0.02 | 59.7 | 3 | $3.36 | Undervalued | ||||||
| Mesa Uranium Corp | V.MZU | 59066W 11 4 | MSAUF.pk | V.MZU | MZU.wt | 21-Dec-07 | $0.75 | 1 |
|
0.71 | -$0.04 | 12 | 0.12 | $0.02 | Very Overvalued | |||||
|
T.CCJ | 190135 11 1 | CCJFF.pk | T.CCJ | CCJ.wt | 8-Feb-11 | $0.80 | 1 | 2.95 | 0.65 | -$0.15 | 44.8 | 0.22 | $0.21 | Fair Value | |||||
| Bordeaux Energy | V.BDO | 099535 11 4 | V.BDO | BDO.wt | 6-Aug-08 | $0.90 | 1 | 4.36 | 0.72 | -$0.18 | 61.4 | 0.165 | $0.15 | Fair Value | ||||||
| Colibri Resource Corp | V.CBI | 194168 11 8 | CRUCF.pk | V.CBI | CBI.wt | 28-Jul-07 | $0.30 | 2 | 2.77 | 0.415 | -$0.19 | 81.7 | 0.075 | $0.07 | Overvalued | |||||
| Gold Point Energy Corp | V.GPE | 380680 11 6 | V.GPE | GPE.wt | 29-Dec-08 | $0.50 | 1 |
|
0.315 | -$0.19 | 50.9 | 0.12 | $0.04 | Very Overvalued | ||||||
| European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.PK. | T.EPM | EPMJF.pk | EPM.wt.b | 21-Mar-11 | $1.55 | 1 | 2.68 | 1.34 | -$0.21 | 49.1 | 0.5 | $0.51 | Fair Value | ||||
| Tiomin Resources | T.TIO | 887901 17 1 | TMIRF.pk | T.TIO | TIO.wt | 7-Dec-07 | $0.37 | 1 | 5.17 | 0.155 | -$0.22 | 89 | 0.03 | $0.01 | Very Overvalued | |||||
| Endeavour Silver Corp | T.EDR | 29258Y 11 1 | EDRGF.pk | T.EDR | EDWGF.pk | EDR.wt | 24-Oct-07 | $5.25 | 1 | 6.67 | 5 | -$0.25 | 53.5 | 0.75 | $0.62 | Overvalued | ||||
| I C S Copper Systems Ltd | V.ICX | 45107L 11 8 | V.ICX | ICX.wt | 4-May-09 | $1.30 | 1 | 3.18 | 1.05 | -$0.25 | 90.4 | 0.33 | $0.46 | Undervalued | ||||||
|
V.MIZ | 58458F 12 7 | V.MIZ | MIZ.wt | 28-Sep-07 | $0.80 | 1 | 5.50 | 0.55 | -$0.25 | 31.3 | 0.1 | $0.00 | Very Overvalued | ||||||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | ERD.wt | 15-Jun-09 | $1.60 | 1 |
|
1.32 | -$0.28 | 56.5 | 0.7 | $0.38 | Overvalued | |||||
|
V.MIZ | 58458F 13 5 | V.MIZ | MIZ.wt.a | 20-Oct-08 | $0.85 | 1 |
|
0.55 | -$0.30 | 31.3 | 0.1 | $0.02 | Very Overvalued | ||||||
| Bankers Petroleum | T.BNK | 066286 12 1 | T.BNK | BNK.wt.A | 1-Mar-12 | $0.90 | 1 | 2.04 | 0.55 | -$0.35 | 53.5 | 0.27 | $0.21 | Overvalued | ||||||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | AVK.wt | 30-Jun-10 | $1.06 | 1 |
|
0.7 | -$0.36 | 40.2 | 0.5 | $0.13 | Very Overvalued | ||||||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | BNK.wt | 10-Nov-09 | $0.95 | 1 | 2.50 | 0.55 | -$0.40 | 53.5 | 0.22 | $0.11 | Very Overvalued | |||||
| VisionSky Corp | C.VSKY | 92833V 11 9 | C.VSKY | VSKY.w | 22-Feb-10 | $0.65 | 1 |
|
0.2 | -$0.45 | 99.3 | nt | $0.07 | not trading yet | ||||||
|
T.NNO | 665575 12 2 | NTO | T.NNO | NTOWF.pk | NNO.wt.a | 17-Feb-10 | $6.00 | 1 |
|
5.55 | -$0.45 | 35.8 | 1.5 | $1.42 | Fair Value | ||||
| Stornoway Diamonds | T.SWY | 86222Q 12 9 | SWYDF.PK | T.SWY | SWY.wt | 12-Apr-09 | $1.50 | 1 | 4.04 | 1.03 | -$0.47 | 41.9 | 0.255 | $0.13 | Overvalued | |||||
| Urbana | T.URB | 91707P 11 7 | T.URB | URB.wt | 11-Jan-09 | $3.75 | 1 | 8.38 |
|
-$0.48 | 53.4 | 0.39 | $0.79 | Bargain | ||||||
| Blue Sky Uranium | V.BSK | 096049 11 9 | V.BSK | BSK.wt | 23-Mar-09 | $1.30 | 1 | 2.19 | 0.81 | -$0.49 | 90.1 | 0.37 | $0.28 | Overvalued | ||||||
|
V.ORR | 687083 11 3 | ORMOF.PK |
|
ORR.wt | 17-Nov-08 | $0.75 | 1 | 2.35 | 0.235 | -$0.52 | 77.8 | 0.1 | $0.02 | Very Overvalued | |||||
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | SGA.wt | 28-Aug-08 | $1.71 | 1 | 3.44 | 1.17 | -$0.54 | 102.7 | 0.34 | $0.41 | Undervalued | ||||||
|
T.CCJ | 190135 13 7 | CCJFF.pk | T.CCJ | CCJ.wt.A | 17-Aug-11 | $1.20 | 1 |
|
0.65 | -$0.55 | 44.8 | 0.11 | $0.15 | Undervalued | |||||
| International Nickel | T.INV | 460061 12 0 | T.INV | INV.wt | 18-Nov-08 | $2.25 | 1 |
|
1.7 | -$0.55 | 74.6 | 0.36 | $0.49 | Undervalued | ||||||
| Glencairn Gold Corp | T.GGG | 377903 14 1 | GLE | T.GGG | GLECW.pk | GGG.wt | 26-Nov-08 | $1.25 | 1 |
|
0.63 | -$0.62 | 33.6 | 0.12 | $0.01 | Very Overvalued | ||||
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | NSU.wt.a | 25-Oct-08 | $3.00 | 1 |
|
2.29 | -$0.71 | 66 | 0.62 | $0.54 | Overvalued | |||||
| Stingray Resources | V.SRY | 860841 13 9 | SGYRF.PK | V.SRY | SRY.wt | 24-Apr-09 | $1.80 | 1 | 4.44 | 1 | -$0.80 | 51.1 | 0.225 | $0.12 | Overvalued | |||||
| RailPower | T.P | 750758 11 2 | T.P | P.wt | 12-Feb-10 | $1.25 | 1 | 2.39 | 0.43 | -$0.82 | 120.6 | 0.18 | $0.22 | Undervalued | ||||||
| Peak Gold | V.PIK | 70468J 11 4 | V.PIK | PIK.wt | 3-Apr-12 | $1.50 | 1 | 1.81 | 0.67 | -$0.83 | 62.3 | 0.37 | $0.24 | Overvalued | ||||||
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | TOS.wt | 9-Mar-09 | $3.00 | 1 | 6.06 | 2.12 | -$0.88 | 29.1 | 0.35 | $0.14 | Very Overvalued | ||||||
| Welton Energy | T.WLT | 950456 11 1 | WLEYF.pk | T.WLT | WLT.wt | 4-Aug-07 | $1.75 | 1 | 14.17 | 0.85 | -$0.90 | 49.4 | 0.06 | $0.00 | Very Overvalued | |||||
|
T.IE | 465790 11 1 | IVAN.pk | T.IE | IE.wt | 15-May-11 | $2.93 | 1 | 2.07 | 2.03 | -$0.90 | 59 | 0.98 | $0.80 | Overvalued | |||||
| Futura Loyalty Group | V.FUT | 49381E 11 3 | V.FUT | FUT.wt | 1-Jan-08 | $1.10 | 1 | 18.00 | 0.18 | -$0.92 | 205.5 | 0.01 | $0.04 | Bargain | ||||||
|
T.NSU | 64156L 13 5 | NSU | T.NSU | NSUWF.pk | NSU.wt | 29-Jun-08 | $3.25 | 1 | 5.45 | 2.29 | -$0.96 | 66 | 0.42 | $0.39 | Fair Value | ||||
| Great Basin | T.GBG | 390124 11 3 | T.GBG | GBG.wt | 17-Apr-09 | $3.50 | 1 | 3.94 | 2.48 | -$1.02 | 41.8 | 0.63 | $0.35 | Overvalued | ||||||
|
T.IMG | 450913 11 6 | IAG | T.IMG | IMG.wt | 12-Aug-08 | $3.75 | 2.381 |
|
|
-$1.04 | 37.9 | 0.87 | $1.84 | Bargain | |||||
|
V.LRG | 51818R 11 3 | LRGFF.PK | V.LRG | LRG.wt | 1-Dec-08 | $1.50 | 1 | 4.19 | 0.44 | -$1.06 | 77.1 | 0.105 | $0.04 | Very Overvalued | |||||
| International Minerals Corp | T.IMZ | 459875 11 8 | IMZLF.pk | T.IMZ | IMZ.wt | 19-May-08 | $6.88 | 1 | 9.86 | 5.62 | -$1.26 | 10 | 0.57 | $0.01 | Very Overvalued | |||||
| Minco Silver | T.MSV | 60254C 12 6 | MISVF.pk | T.MSV | MSV.wt | 18-May-08 | $3.45 | 1 |
|
2.19 | -$1.26 | 36.3 | 0.38 | $0.06 | Very Overvalued | |||||
| Spur Ventures | T.SVU | 85216L 12 0 | SPVEF.pk | T.SVU | SVU.wt | 28-Jul-07 | $2.00 | 1 | 11.27 | 0.62 | -$1.38 | 53.7 | 0.055 | $0.00 | Very Overvalued | |||||
|
T.SDM | 84415N 11 0 | SDMFF.pk | T.SDM | SDMWF.pk | SDM.wt | 17-Nov-08 | $2.00 | 1 | 7.50 | 0.6 | -$1.40 | 52.2 | 0.08 | $0.01 | Very Overvalued | ||||
| Chesapeake Gold | V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | CKG.wt | 23-Feb-12 | $8.00 | 1 | 1.94 |
|
-$1.50 | 28 | 3.35 | $1.63 | Very Overvalued | |||||
| Geovic Mining Corp | V.GMC | U37397 11 1 | GVCM.pk | V.GMC | GMC.wt.b | 27-Apr-12 | $5.00 | 1 | 3.19 | 3.22 | -$1.78 | 49.6 | 1.01 | $1.17 | Undervalued | |||||
| Canadian Income Mgmt Tr | T.CNM | 13607T 11 4 | T.CNM-UN | CNM.wt | 28-Feb-12 | $2.60 | 1 | 20.00 | 0.7 | -$1.90 | 128 | 0.035 | $0.51 | Bargain | ||||||
|
T.MLY | 852067 11 5 | T.MLY | MLY.wt | 16-Apr-09 | $7.50 | 1 | 4.17 | 5.59 | -$1.91 | 39.4 | 1.34 | $0.81 | Overvalued | ||||||
| Mines Management | T.MGT | 603432 11 3 | T.MGT | MGT.wt.U | 20-Apr-12 | $5.75 | $6.12 | 1 |
|
4.2 | -$1.92 | 58.5 | 1.33 | $1.90 | Undervalued | |||||
| Silverwing Energy Inc | T.SVW | 83149P 11 0 | SVWGF.pk | T.SVW | SVW.wt | 22-Feb-08 | $2.25 | 1 | 2.82 | 0.24 | -$2.01 | 180.2 | 0.085 | $0.03 | Very Overvalued | |||||
| Ascendant Copper Corp | T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | ACX.wt | 21-Nov-10 | $2.50 | 1 | 7.50 | 0.45 | -$2.05 | 137.9 | 0.06 | $0.28 | Bargain | |||||
| Palmarejo Silver & Gold | V.PJO | 69672B 11 5 | PJOFF.pk | V.PJO | PJO.wt | 19-Oct-07 | $12.50 | 1 | 39.68 | 9.92 | -$2.58 | 34.3 | 0.25 | $0.19 | Overvalued | |||||
| Fralex Therapeutics Inc | V.FXI | 35168Q 11 4 | V.FXI | FXI.wt | 14-Feb-09 | $4.00 | 1 | 13.00 | 1.3 | -$2.70 | 32.2 | 0.1 | $0.00 | Very Overvalued | ||||||
| M G M Energy | T.MGX | 59318A 11 8 | T.MGX | MGX.wt.b | 30-Sep-07 | $6.00 | 1 | 59.80 |
|
-$3.01 | 21.6 | 0.05 | $0.00 | Very Overvalued | ||||||
|
V.IMR | 449664 11 9 | IMR | V.IMR | IMR.wt | 14-Sep-09 | $3.45 | 1 | 12.14 | 0.425 | -$3.03 | 678.9 | 0.035 | $0.42 | Bargain | |||||
| I M A Exploration | V.IMR | 449664 30 9 | IMR | V.IMR | IMR.wt.A | 21-Mar-10 | $3.80 | 1 |
|
0.425 | -$3.38 | 678.9 | 0.04 | $0.42 | Bargain | |||||
| Yellow Pages Income Fund | T.YLO | 985569 13 6 | YLWPF.pk | T.YLO-UN | YLO.wt | 14-Dec-07 | $17.50 | 1 | 276.00 | 13.8 | -$3.70 | 14.8 | 0.050 | $0.02 | Very Overvalued | |||||
| New Gold Inc. | T.NGD | 644535 11 4 | NGD | T.NGD | NGD.wt | 29-Feb-08 | $12.00 | 1 | 23.81 | 7.5 | -$4.50 | 23.3 | 0.315 | $0.06 | Very Overvalued | |||||
| U S Gold | T.UXG | 912023 11 6 | UXG | T.UXG | UXG.wt | 22-Feb-11 | $10.00 | $10.64 | 1 | 2.27 | 5.56 | -$5.08 | 38.6 | 2.45 | $0.84 | Very Overvalued | ||||
| Peregrine Diamonds | T.PGD | 713916 11 2 | T.PGD | PGD.wt | 16-Jul-07 | $7.00 | 1 | 18.00 | 1.62 | -$5.38 | 62.8 | 0.09 | $0.00 | Very Overvalued | ||||||
| Goldcorp | T.G | 380956 17 7 | GG | T.G | GG.wt | G.wt.G | 9-Jun-11 | $30.75 | 1 | 2.47 | 25.31 | -$5.44 | 29.8 | 10.26 | $6.06 | Overvalued | ||||
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.PK | T.QUA | QUA.wt | 8-May-10 | $20.00 | 1 | 4.72 | 12.8 | -$7.20 | 39.8 | 2.71 | $2.16 | Overvalued | |||||
| Metallic Ventures Gold | T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | MVG.wt | 17-Mar-09 | $10.00 | 1 | 9.86 | 2.17 | -$7.83 | 31.5 | 0.22 | $0.00 | Very Overvalued | |||||
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | SLW.wt | 5-Aug-09 | $4.00 | 5 |
|
11.91 | -$8.09 | 38.5 | 1.57 | $1.67 | Fair Value | ||||
| Kinross | T.K | 496902 16 4 | KGC | T.K | K.wt.b | 7-Sep-11 | $10.00 | 2.24871 |
|
13.58 | -$8.91 | 31.5 | 2.25 | $2.81 | Undervalued | |||||
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | SLW.wt.a | 30-Nov-09 | $5.50 | 5 | 1.74 | 11.91 | -$15.59 | 38.5 | 1.37 | $1.44 | Fair Value | ||||
| Kinross | T.K | 496902 13 1 | KGC | T.K | KRSGF.pk | K.wt | 5-Dec-07 | $15.00 | 3 | 6.66 | 13.58 | -$31.42 | 31.5 | 0.68 | $0.28 | 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 | 14.29 | 5 | -$41.25 | 90.4 | 0.07 | $0.31 | Bargain | |||||
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | ECG.wt | 20-Feb-09 | $9.00 | 5 | 43.33 | 3.25 | -$41.75 | 16.6 | 0.015 | $0.00 | Very Overvalued | |||||
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Notes
(1) Stock close adjusted to reflect puchase of multiple shares. Eg. Dennison Mines end of day share price multiplied by 2.88
(2) AEM and MGT's warrants and trade in US funds. They have been converted to Cdn$ 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:
thanks to