Warrant Values as of Aug 24th 2007
Company
Fundamentals-
Market Cap, P/E and EPS
(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.MYT.UN |
55266Q 12 1 |
|
T.MYT.UN |
|
MYT.wt.a |
13-Dec-07 |
|
$8.00 |
1 |
1620 |

|
0.10 |
43.3 |
0.005 |
$0.87 |
Bargain |
     
|
V.PJO |
69672B 11 5 |
PJOFF.pk |
V.PJO |
|
PJO.wt |
19-Oct-07 |
|
$12.50 |
1 |
900 |
9 |
-3.50 |
62.8 |
0.01 |
$0.12 |
Bargain |
|
Yellow Pages Income Fund |
T.YLO |
985569 13 6 |
YLWPF.pk |
T.YLO-UN |
|
YLO.wt |
14-Dec-07 |
|
$17.50 |
1 |
676.5 |
13.53 |
-3.97 |
21.9 |
0.02 |
$0.02 |
Fair Value |
 
|
T.MGX |
55276L 11 2 |
|
T.MGX |
|
MGX.wt.b |
30-Sep-07 |
|
$6.00 |
1 |
96.8 |
2.42 |
-3.58 |
100.8 |
0.025 |
$0.00 |
Very Overvalued |
    
|
T.FTF |
34416R 11 5 |
|
T.FTF.UN |
|
FTF.wt |
30-Jul-10 |
|
$10.25 |
1 |
56.47 |

|
-0.65 |
15.6 |
0.17 |
$1.42 |
Bargain |
   
|
T.FTF |
34416R 11 5 |
|
T.FTF.UN |
|
FTF.wt |
30-Jan-09 |
|
$10.25 |
1 |
56.47 |
9.6 |
-0.65 |
15.6 |
0.17 |
$0.76 |
Bargain |
    
|
T.NGD |
644535 11 4 |
NGD |
T.NGD |
|
NGD.wt |
29-Feb-08 |
|
$12.00 |
1 |
42.5 |
5.1 |
-6.90 |
86.6 |
0.12 |
$0.20 |
Bargain |

|
T.ECG |
29413B 11 3 |
ECGI |
T.ECG |
|
ECG.wt |
20-Feb-09 |
|
$9.00 |
5 |
30.9 |
3.09 |
-41.91 |
34.7 |
0.02 |
$0.00 |
Very Overvalued |
       
|
V.IMR |
449664 30 9 |
IMR |
V.IMR |
|
IMR.wt |
14-Sep-09 |
|
$3.45 |
1 |
|
0.445 |
-3.01 |
|
0.015 |
$0.01 |
Overvalued |
 
|
T.SDM |
84415N 11 0 |
SDMFF.pk |
T.SDM |
SDMWF.pk |
SDM.wt |
17-Nov-08 |
|
$2.00 |
1 |
27.5 |
0.55 |
-1.45 |
121.3 |
0.02 |
$0.12 |
Bargain |
    
|
T.EDR |
29258Y 11 1 |
EDRGF.pk |
|
EDWGF.pk |
EDR.wt |
24-Oct-07 |
|
$5.25 |
1 |
22.42 |
3.7 |
-1.55 |
87.2 |
0.165 |
$0.14 |
Overvalued |
|
T.ASF |
00509R 10 6 |
|
T.ASF-UN |
|
ASF.wt |
15-Jan-10 |
|
$12.00 |
1 |
22.22 |
10 |
-2.00 |
56.6 |
0.45 |
$3.18 |
Bargain |
 
|
V.DNR |
26806Q 11 1 |
|
V.DNR |
|
DNR.wt |
17-Aug-09 |
|
$1.00 |
1 |
20.8 |
0.52 |
-0.48 |
128.6 |
0.025 |
$0.28 |
Bargain |
       
|
T.CBB |
21727V 11 7 |
|
T.CBB-UN |
|
CBB.wt |
14-Jun-10 |
|
$10.00 |
1 |
19.9 |
9.75 |
-0.25 |
11.6 |
0.49 |
$1.39 |
Bargain |
 
|
T.PME |
81733D 11 3 |
|
T.PME |
|
PME.wt |
30-Jun-09 |
|
$12.00 |
1 |
18.5 |
7.4 |
-4.60 |
52.4 |
0.4 |
$1.13 |
Bargain |
                 
|
T.K |
496902 15 6 |
KGC |

|
KRSGF.pk |
K.wt |
5-Dec-07 |
|
$15.00 |
3 |
17.13 |
12.33 |
-32.67 |
46.2 |
0.24 |
$0.14 |
Overvalued |
     
|
C.CALS |
13135U 11 2 |
CLGSF.pk |
C.CALS |
|
CALS.wt.b |
28-Sep-07 |
|
$0.65 |
1 |
|
0.14 |
-0.51 |
|
0.01 |
$0.00 |
Very Overvalued |
|
T.MVG |
591253 12 5 |
MTLVF.pk |
T.MVG |
|
MVG.wt |
17-Mar-09 |
|
$10.00 |
1 |
13.2 |
1.98 |
-8.02 |
55.8 |
0.15 |
$0.01 |
Very Overvalued |
   
|
T.IMZ |
460061 12 0 |
IMZLF.pk |
T.IMZ |
|
IMZ.wt |
19-May-08 |
|
$6.88 |
1 |
12.41 |
5.4 |
-1.48 |
13 |
0.435 |
$0.01 |
Very
Overvalued |
       
|
First Majestic Silver Corp |
|
V.FR |
32076V 11 1 |
FRMSF.PK |
V.FR |
|
FR.wt |
10-Nov-08 |
|
$6.50 |
1 |
12.11 |
3.27 |
-3.23 |
|
0.27 |
$0.39 |
Undervalued |
    
|
V.MIZ |
58458F 12 7 |
|
V.MIZ |
|
MIZ.wt |
28-Sep-07 |
|
$0.80 |
1 |
11.11 |
0.5 |
-0.30 |
54.3 |
0.045 |
$0.00 |
Very Overvalued |
|
Tiomin Resources |
T.TIO |
887901 17 1 |
TMIRF.pk |
T.TIO |
|
TIO.wt |
7-Dec-07 |
|
$0.37 |
1 |
11 |
0.11 |
-0.26 |
92.6 |
0.01 |
$0.00 |
Very Overvalued |
      
|
T.URB |
91707P 12 5 |
|
T.URB |
|
URB.wt.a |
12-Jul-09 |
|
$3.75 |
1 |
10.91 |
3.49 |
-0.26 |
137.9 |
0.32 |
$2.30 |
Bargain |

|
T.URB |
91707P 11 7 |
|
T.URB |
|
URB.wt |
11-Jan-09 |
|
$3.75 |
1 |
9.97 |
3.49 |
-0.26 |
137.9 |
0.35 |
$2.04 |
Bargain |
 
|
V.FUT |
373686 11 2 |
|
V.FUT |
|
FUT.wt |
1-Jan-08 |
|
$1.10 |
1 |
|
0.095 |
-1.01 |
|
0.01 |
$0.00 |
Very Overvalued |
                   
|
V.MZU |
59066W 11 4 |
MSAUF.pk |
V.MZU |
|
MZU.wt |
21-Dec-07 |
|
$0.75 |
1 |
8.33 |
0.5 |
-0.25 |
142.1 |
0.06 |
$0.10 |
Bargain |
        
|
T.MLY |
852067 11 5 |
|
T.MLY |
|
MLY.wt |
16-Apr-09 |
|
$7.50 |
1 |
7.79 |
4.05 |
-3.45 |
66.3 |
0.52 |
$0.69 |
Undervalued |
                         
|
T.GUR |
380680 11 6 |
|
T.GUR |
|
GUR.wt |
30-Jun-10 |
|
$10.25 |
1 |
7.75 |
6.2 |
-4.05 |
63 |
0.8 |
$1.87 |
Bargain |
|
V.MIZ |
58458F 13 5 |
|
V.MIZ |
|
MIZ.wt.a |
20-Oct-08 |
|
$0.85 |
1 |
|
0.5 |
-0.35 |
|
0.065 |
$0.04 |
Overvalued |
                 
|
T.SMX |
78458Q 12 1 |
SMTX |

|
|
SMX.wt |
4-Mar-09 |
|
$9.25 |
5 |
7.43 |
|
-43.65 |
|
0.07 |
$0.15 |
Bargain |
 
|
T.FT |
34967D 13 5 |
FTMDF.PK |
T.FT |
|
FT.wt |
26-Jul-09 |
|
$3.75 |
1 |

|
2.33 |
-1.42 |
143.9 |
0.32 |
$1.44 |
Bargain |
|
Fralex Therapeutics Inc |
V.FXI |
49381E 11 3 |
|
V.FXI |
|
FXI.wt |
14-Feb-09 |
|
$4.00 |
1 |
7 |
0.7 |
-3.30 |
77.1 |
0.1 |
$0.02 |
Very
Overvalued |
 
|
T.CCJ |
190135 13 7 |
CCJFF.pk |
T.CCJ |
|
CCJ.wt.A |
17-Aug-11 |
|
$8.40 |
1 |
6.95 |
3.82 |
-4.58 |
46 |
0.55 |
$0.70 |
Undervalued |
  
|
T.INV |
465790 11 1 |
|
T.INV |
|
INV.wt |
18-Nov-08 |
|
$2.25 |
1 |
6.88 |
1.1 |
-1.15 |
98.1 |
0.16 |
$0.26 |
Bargain |
  
|
T.SKR |
83081N 11 5 |
SKRZF.pk |
T.SKR |
|
SKR.wt |
13-Mar-08 |
|
$12.36 |
1 |
6.67 |
|
-0.36 |
|
1.8 |
$3.17 |
Bargain |
   
|
V.LRG |
59318A 11 8 |
LRGFF.PK |
V.LRG |
|
LRG.wt |
1-Dec-08 |
|
$1.50 |
1 |
6.4 |
0.32 |
-1.18 |
219.4 |
0.05 |
$0.19 |
Bargain |

|
T.CNM |
13607T 11 4 |
|
T.CNM-UN |
|
CNM.wt |
28-Feb-12 |
|
$2.60 |
1 |
6.25 |
0.25 |
-2.35 |
209.9 |
0.04 |
$0.23 |
Bargain |

|
T.SRY |
860838 11 9 |
SGYRF.PK |
T.SRY |
|
SRY.wt |
24-Apr-09 |
|
$1.80 |
1 |
6.25 |
0.75 |
-1.05 |
103.8 |
0.12 |
$0.23 |
Bargain |
     
|
T.DPF |
26138Y 11 3 |
|
T.DPF-UN |
|
DPF.wt |
13-Aug-10 |
|
$12.50 |
1 |
6.07 |
8.8 |
-3.70 |
45.8 |
1.45 |
$2.12 |
Undervalued |
          
|
T.MSV |
60254C 12 6 |
MISVF.pk |

|
|
MSV.wt |
18-May-08 |
|
$3.45 |
1 |
|
1.71 |
-1.74 |
73.9 |
0.29 |
$0.11 |
Very
Overvalued |
   
|
T.U |
917017 12 1 |
URPTF.pk |
T.U |
URPZF.pk |
U.wt.a |
15-Sep-08 |
|
$12.00 |
1 |
5.41 |
10.54 |
-1.46 |
77.2 |
1.95 |
$2.98 |
Bargain |
              
|
T.RNG |
766909 13 9 |
RNO |
T.RNG |
RNWTF.pk |
RNG.wt |
11-Sep-08 |
|
$5.00 |
1 |
5.4 |
5.56 |
0.56 |

|
1.03 |
$0.82 |
Overvalued |
           
|
T.ACX |
043503 11 9 |
ASCPF.pk |
T.ACX |
|
ACX.wt |
21-Nov-10 |
|
$2.50 |
1 |
5.36 |
0.295 |
-2.21 |
153.8 |
0.055 |
$0.18 |
Bargain |
|
Australian Solomons Gold |
T.SGA |
Q8271C 11 8 |
|
T.SGA |
|
SGA.wt |
28-Aug-08 |
|
$1.71 |
1 |
5.18 |
1.32 |
-0.39 |
71.4 |
0.255 |
$0.28 |
Fair Value |
  
|
T.RDV |
757268 16 4 |
|
T.RDV |
|
RDV.wt |
10-Jul-09 |
|
$0.65 |
1 |
5.1 |
0.255 |
-0.40 |
107.6 |
0.05 |
$0.09 |
Bargain |
      
|
T.PNP |
723330 12 2 |
PNPFF.PK |
T.PNP |
|
PNP.wt |
16-Apr-12 |
|
$15.00 |
1 |
5.06 |
5.01 |
-9.99 |
202 |
0.99 |
$4.78 |
Bargain |

|
V.RPM |
783727 11 8 |
|
V.RPM |
|
RPM.wt |
19-Jul-09 |
|
$0.75 |
1 |
5 |
0.5 |
-0.25 |
82.1 |
0.1 |
$0.17 |
Bargain |
 
|
T.NSU |
64156L 13 5 |
NSU |
T.NSU |
NSUWF.pk |
NSU.wt |
29-Jun-08 |
|
$3.25 |
1 |
4.63 |
1.76 |
-1.49 |
62.1 |
0.38 |
$0.11 |
Very Overvalued |
                
|
T.ELR |
276855 11 1 |
ELRFF.pk |
T.ELR |
|
ELR.wt |
25-Apr-08 |
|
$2.00 |
1 |
4.61 |
2.12 |
0.12 |
62.1 |
0.46 |
$0.51 |
Undervalued |
       
|
T.GBG |
45107L 11 8 |
GBN |
T.GBG |
|
GBG.wt |
17-Apr-09 |
|
$3.50 |
1 |
|
2.16 |
-1.34 |
112.7 |
0.485 |
$0.95 |
Bargain |
|
Northern Orion Resources |
T.NNO |
665575 12 2 |
NTO |
T.NNO |
NTOWF.pk |
NNO.wt.a |
17-Feb-10 |
|
$6.00 |
1 |
4.43 |
4.87 |
-1.13 |
47 |
1.1 |
$1.27 |
Undervalued |
     
|
T.NG |
66987E 13 1 |
NG |

|
|
NG.wt.A |
7-Jan-08 |
|
$12.10 |
1 |
4.41 |
14.92 |
2.82 |
46.6 |
3.38 |
$3.51 |
Fair Value |
              
|
T.IMG |
459875 11 8 |
IAG |
T.IMG |
|
IMG.wt |
12-Aug-08 |
|
$3.75 |
2.381 |
4.3 |
7.58 |
-1.35 |
53.6 |
0.74 |
$1.72 |
Bargain |
   
|
T.GCE |
38655X 11 3 |
|
T.GCE |
|
GCE.wt |
11-Aug-08 |
|
$1.60 |
1 |

|
1.02 |
-0.58 |

|
0.24 |
$0.34 |
Undervalued |

|
V.TUE |
88832T 12 1 |
TUEFF.pk |
V.TUE |
|
TUE.wt.A |
21-Oct-07 |
|
$1.35 |
1 |
4.18 |
1.17 |
-0.18 |
192.2 |
0.28 |
$0.29 |
Fair
Value |
|
Visible Gold Mines |
V.VGD |
92834E 11 6 |
|
V.VGD |
|
VGD.wt |
17-Jul-09 |
|
$0.50 |
1 |
|
0.25 |
-0.25 |
|
0.06 |
$0.04 |
Overvalued |
   
|
T.QUA |
747319 11 9 |
QADMF.PK |
T.QUA |
|
QUA.wt |
8-May-10 |
|
$20.00 |
1 |
4.13 |
16.51 |
-3.49 |
70.9 |
4 |
$7.02 |
Bargain |
          
|
V.IMR |
450913 11 6 |
IMR |
V.IMR |
|
IMR.wt.A |
21-Mar-10 |
|
$3.80 |
1 |
4.05 |
0.445 |
-3.36 |
67.5 |
0.11 |
$0.01 |
Very Overvalued |
|
T.P |
750758 11 2 |
|
T.P |
|
P.wt |
12-Feb-10 |
|
$1.25 |
1 |
3.86 |
0.425 |
-0.83 |
73.1 |
0.11 |
$0.08 |
Overvalued |

|
T.EPM |
G3192Y 11 8 |
EPMCF.PK. |
T.EPM |
|
EPM.wt |
23-Dec-08 |
$1.20 |
$1.27 |
1 |
3.83 |
1.38 |
0.11 |
127.2 |
0.36 |
$0.79 |
Bargain |
             
|
T.BNC |
09063P 12 5 |
|
|
|
BNC.wt |
13-Mar-09 |
|
$1.40 |
1 |
3.81 |
0.8 |
-0.60 |
57.7 |
0.21 |
$0.11 |
Overvalued |
|
Baffinland Iron Mns Corp |
T.BIM |
056620 11 5 |
|
T.BIM |
|
BIM.wt |
31-Jan-12 |
|
$5.50 |
1 |
3.8 |
3.42 |
-2.08 |
74 |
0.9 |
$1.74 |
Bargain |
   
|
V.SRD |
86258R 11 6 |
|
V.SRD |
|
SRD.wt |
25-Apr-08 |
|
$0.30 |
1 |
3.75 |
0.3 |
0.00 |
61.6 |
0.08 |
$0.06 |
Overvalued |
              
|
T.GGG |
379462 11 2 |
GLE |
  
|
GLECW.pk |
GGG.wt |
26-Nov-08 |
|
$1.25 |
1 |
|
0.185 |
-1.07 |
|
0.05 |
$0.10 |
Bargain |
        
|
T.SWY |
86222Q 12 9 |
SWYDF.PK |
T.SWY |
|
SWY.wt |
12-Apr-09 |
|
$1.50 |
1 |
3.7 |
0.85 |
-0.65 |
80.9 |
0.23 |
$0.22 |
Fair Value |
     
|
T.DPM |
265269 12 6 |
|
T.DPM |
|
DPM.wt |
29-Jun-12 |
|
$15.00 |
1 |
3.68 |
8.29 |
-6.71 |
30 |
2.25 |
$1.20 |
Overvalued |

|
T.AVK |
G0683R 12 3 |
|
T.AVK |
|
AVK.wt |
30-Jun-10 |
|
$1.06 |
1 |
3.5 |
0.7 |
-0.36 |
53.6 |
0.2 |
$0.19 |
Fair Value |
           
|
T.TOS |
873015 13 5 |
|
T.TOS |
|
TOS.wt |
9-Mar-09 |
|
$3.00 |
1 |
3.5 |
2.1 |
-0.90 |
45.8 |
0.6 |
$0.27 |
Overvalued |
|
European Minerals Corp |
T.EPM |
G3192Y 14 2 |
EPMCF.PK. |
T.EPM |
EPMJF.pk |
EPM.wt.b |
21-Mar-11 |
|
$1.55 |
1 |
3.45 |
1.38 |
-0.17 |
127.2 |
0.4 |
$1.07 |
Bargain |
    
|
T.CCJ |
190135 11 1 |
CCJFF.pk |
T.CCJ |
|
CCJ.wt |
8-Feb-11 |
|
$5.60 |
1 |
3.44 |

|
-1.78 |
46 |
1.11 |
$1.01 |
Fair Value |
          
|
V.IV |
46589L 11 3 |
|
V.IV |
|
IV.wt |
18-Jul-12 |
|
$1.00 |
1 |
3.27 |
0.98 |
-0.02 |
121.3 |
0.3 |
$0.82 |
Bargain |

|
V.ENR |
29268P 11 8 |
|
V.ENR |
|
ENR.wt |
14-Feb-09 |
|
$0.75 |
1 |
3.25 |
0.195 |
-0.56 |
140 |
0.06 |
$0.07 |
Undervalued |
      
|
T.UXG |
912023 11 6 |
UXG |
T.UXG |
|
UXG.wt |
22-Feb-11 |
$10.00 |
$10.57 |
1 |
3.23 |
6.45 |
-4.12 |
53.8 |
2 |
$1.89 |
Fair Value |
             
|
T.MR |
59125J 12 0 |
MRB |
T.MR |
MRBWF.pk |
MR.wt |
11-Dec-08 |
|
$3.10 |
1 |
|
|
0.72 |
67.6 |
1.21 |
$1.53 |
Undervalued |
           
|
V.MEB |
59165A 11 2 |
|
V.MEB |
|
MEB.wt |
26-Jul-09 |
|
$0.65 |
1 |
3.14 |
0.345 |
-0.31 |
81.5 |
0.11 |
$0.04 |
Very Overvalued |
      
|
T.NSU |
64156L 15 0 |
NSU |
T.NSU |
|
NSU.wt.a |
25-Oct-08 |
|
$3.00 |
1 |
3.14 |
1.76 |
-1.24 |
62.1 |
0.56 |
$0.20 |
Very Overvalued |
|
Mega Uranium |
T.MGA |
58516W 12 0 |
|
T.MGA |
|
MGA.wt.a |
6-Jun-12 |
|
$7.00 |
1 |
3.03 |
3.94 |
-3.06 |
209.4 |
1.3 |
$3.84 |
Bargain |
                
|
T.NGD |
644535 12 2 |
NGD |
|
|
NGD.wt.a |
28-Jun-17 |
|
$15.00 |
1 |
3 |
5.1 |
-9.90 |
86.6 |
1.7 |
$3.93 |
Bargain |
    
|
V.GMC |
377903 14 1 |
GVCM.pk |
V.GMC |
|
GMC.wt.b |
27-Apr-12 |
|
$5.00 |
1 |
|
|
-2.47 |
78.3 |
0.85 |
$1.28 |
Bargain |
|
Geovic Mining Corp |
V.GMC |
U37397 11 1 |
GVCM.pk |
V.GMC |
|
GMC.wt.a |
6-Mar-12 |
|
$3.00 |
1 |
2.94 |
2.53 |
-0.47 |
78.3 |
0.86 |
$1.53 |
Bargain |
         
|
V.PIK |
70468J 11 4 |
|
V.PIK |
|
PIK.wt |
3-Apr-12 |
|
$1.50 |
1 |

|
0.52 |
-0.98 |

|
0.18 |
$0.17 |
Fair Value |
                       
|
T.OYM |
68162Q 11 1 |
OLYMF.PK |
T.OYM |
|
OYM.wt |
31-Jul-09 |
|
$0.90 |
1 |
2.85 |
0.57 |
-0.33 |
148.7 |
0.2 |
$0.37 |
Bargain |
                        
|
T.ELR |
276855 12 9 |
ELRFF.pk |
|
|
ELR.wt.A |
28-Mar-09 |
|
$1.80 |
1 |
2.79 |
2.12 |
0.32 |
|
0.76 |
$0.83 |
Fair Value |
          
|
V.GPE |
380956 17 7 |
|
V.GPE |
|
GPE.wt |
29-Dec-08 |
|
$0.50 |
1 |
2.78 |
0.25 |
-0.25 |
88.6 |
0.09 |
$0.06 |
Overvalued |
          
|
T.G |
390124 11 3 |
GG |
T.G |
GG.wt |
G.wt.G |
9-Jun-11 |
|
$30.75 |
1 |
2.78 |
24.53 |
-6.22 |
44.8 |
8.81 |
$8.03 |
Fair
Value |
        
|
T.K |
51818R 11 3 |
KGC |
T.K |
|
K.wt.b |
7-Sep-11 |
|
$10.00 |
2.24871 |
2.78 |
12.33 |
-10.16 |
46.2 |
1.97 |
$2.69 |
Undervalued |
|
European Minerals Corp |
T.EPM |
G3192Y 12 6 |
EPMCF.PK. |
T.EPM |
EPMWF.pk |
EPM.wt.a |
11-Apr-10 |
|
$1.20 |
1 |
2.76 |
1.38 |
0.18 |
127.2 |
0.5 |
$1.02 |
Bargain |
              
|
T.SVW |
83149P 11 0 |
SVWGF.pk |
T.SVW |
|
SVW.wt |
22-Feb-08 |
|
$2.25 |
1 |
2.72 |
0.245 |
-2.01 |
117.6 |
0.09 |
$0.00 |
Very Overvalued |
|
T.ACX |
043503 12 7 |
ASCPF.pk |
T.ACX |
|
ACX.wt.a |
22-Jun-09 |
|
$0.65 |
1 |
2.68 |
0.295 |
-0.36 |
153.8 |
0.11 |
$0.17 |
Bargain |
            
|
T.DML |
248356 12 3 |
DMLCF.pk |
T.DML |
|
DML.wt.A |
1-Mar-11 |
|
$30.00 |
1 |
2.62 |
27.56 |
-2.44 |
70.1 |
10.5 |
$14.12 |
Undervalued |
               
|
V.ICX |
449664 11 9 |
|
V.ICX |
|
ICX.wt |
4-May-09 |
|
$1.30 |
1 |
2.62 |
0.68 |
-0.62 |
64.2 |
0.26 |
$0.11 |
Overvalued |
   
|
T.TRX |
88103A 11 6 |
|
V.TRX |
|
TRX.wt |
21-Jun-12 |
|
$0.85 |
1 |
2.6 |
0.39 |
-0.46 |
90.1 |
0.15 |
$0.23 |
Bargain |
                     
|
V.BSK |
096049 11 9 |
|
|
|
BSK.wt |
23-Mar-09 |
|
$1.30 |
1 |
2.58 |
0.425 |
-0.88 |
54.9 |
0.165 |
$0.01 |
Very Overvalued |
 
|
T.TOR |
891326 11 8 |
TORFF.pk |
T.TOR |
|
TOR.wt |
2-Nov-09 |
|
$0.65 |
1 |

|
0.63 |
-0.02 |

|
0.25 |
$0.32 |
Undervalued |
|
Ivanhoe Energy |
T.IE |
G5221G 11 7 |
IVAN.pk |
T.IE |
|
IE.wt |
15-May-11 |
|
$2.93 |
1 |
2.45 |
1.96 |
-0.97 |
33.6 |
0.8 |
$0.36 |
Overvalued |
      
|
T.EQN |
29445L 11 3 |
|
T.EQN |
|
EQN.wt |
6-May-08 |
|
$2.30 |
1 |
2.39 |
3.59 |
1.29 |
74.1 |
1.5 |
$1.58 |
Fair Value |
|
Bankers Petroleum |
T.BNK |
066286 11 3 |
BNKFF.pk |
T.BNK |
|
BNK.wt |
10-Nov-09 |
|
$0.95 |
1 |
2.38 |
0.405 |
-0.55 |
110.8 |
0.17 |
$0.18 |
Fair Value |
 
|
T.MGA |
58516W 11 2 |
|
T.MGA |
|
MGA.wt |
12-Feb-12 |
|
$6.15 |
1 |
|
3.94 |
-2.21 |
|
1.68 |
$3.82 |
Bargain |
   
|
T.NEM |
64045Y 11 6 |
NEMFF.pk |
T.NEM |
|
NEM.wt |
31-Aug-08 |
|
$2.50 |
1 |
2.28 |
4.18 |
1.68 |
49.2 |
1.83 |
$1.90 |
Fair Value |
|
Erdene Gold |
T.ERD |
29480Q 11 8 |
ERDGF.pk |
T.ERD |
|
ERD.wt |
15-Jun-09 |
|
$1.60 |
1 |
2.27 |
1.16 |
-0.44 |
117.9 |
0.51 |
$0.60 |
Undervalued |
|
V.BDO |
099535 11 4 |
BDOXF.pk |
V.BDO |
|
BDO.wt |
6-Aug-08 |
|
$0.90 |
1 |
2.25 |
0.63 |
-0.27 |
58.4 |
0.28 |
$0.07 |
Very
Overvalued |

|
T.BNK |
066286 12 1 |
|
T.BNK |
|
BNK.wt.A |
1-Mar-12 |
|
$0.90 |
1 |
2.13 |
0.405 |
-0.50 |
110.8 |
0.19 |
$0.28 |
Undervalued |
|
T.KRI |
496902 13 1 |
KHRIF.pk |
T.KRI |
|
KRI.wt |
3-Aug-08 |
|
$1.90 |
1 |
2.06 |
1.65 |
-0.25 |
254 |
0.8 |
$1.28 |
Bargain |
       
|
V.CKG |
165184 11 0 |
CHPGF.pk |
V.CKG |
|
CKG.wt |
23-Feb-12 |
|
$8.00 |
1 |
2.03 |
5.35 |
-2.65 |
69.2 |
2.64 |
$2.65 |
Fair Value |

|
V.SRL |
794007 11 2 |
|
V.SRL |
|
SRL.wt |
19-Mar-09 |
|
$1.50 |
1 |
1.98 |

|
0.90 |

|
1.21 |
$1.26 |
Fair Value |

|
T.BAJ |
05709R 11 1 |
BAJFF.pk |
T.BAJ |
|
BAJ.wt |
13-Apr-09 |
|
$1.15 |
1 |
1.96 |
1.96 |
0.81 |
61.3 |
1 |
$1.03 |
Fair
Value |
|
T.MGT |
603432 11 3 |
|
T.MGT |
|
MGT.wt.U |
20-Apr-12 |
$5.75 |
$6.08 |
1 |
1.95 |
3.1 |
-2.98 |
80 |
1.59 |
$1.62 |
Fair Value |
    
|
T.SLW |
828336 13 1 |
SLW |
T.SLW |
SLWBF.pk |
SLW.wt.b |
22-Dec-10 |
|
$10.00 |
1 |
1.95 |
12.08 |
2.08 |
53.5 |
6.2 |
$5.91 |
Fair Value |
  
|
T.DML |
248356 11 5 |
DMLCF.pk |
T.DML |
|
DML.wt |
24-Nov-09 |
|
$15.00 |
1 |
1.9 |
27.56 |
12.56 |
70.1 |
14.5 |
$16.89 |
Undervalued |
|
First Capital Realty |
T.FCR |
35168Q 11 4 |
FCRGF.pk |
T.FCR |
|
FCR.wt |
31-Aug-08 |
|
$11.80 |
1 |
1.89 |
25.75 |
13.95 |
16.4 |
13.6 |
$14.54 |
Fair Value |
                  
|
T.PAA |
697900 12 4 |
PAAS |
|
PAAWF.pk |
PAA.wt |
20-Feb-08 |
|
$12.00 |
1 |
1.87 |
25.75 |
13.75 |
65.1 |
13.75 |
$14.18 |
Fair Value |
                      
|
T.AEM |
008474 13 2 |
AEM |
T.AEM |
AEMLW |
AEM.wt.u |
14-Nov-07 |
$19.00 |
$20.09 |
1 |
1.77 |
45.18 |
25.09 |
45.1 |
25.48 |
$25.31 |
Fair Value |
      
|
T.NG |
66987E 11 5 |
NG |
T.NG |
NGRWF.pk |
NG.wt |
1-Oct-08 |
|
$7.00 |
1 |
1.76 |
14.92 |
7.92 |
46.6 |
8.48 |
$8.40 |
Fair Value |
|
T.STE |
858525 14 0 |
SECNF.pk |
T.STE |
SECWF.pk |
STE.wt |
31-Mar-13 |
|
$11.00 |
1 |

|
26.93 |
15.93 |

|
15.76 |
$18.63 |
Undervalued |

|
T.SLW |
828336 12 3 |
SLW |
T.SLW |
SLWAF.pk |
SLW.wt.a |
30-Nov-09 |
|
$5.50 |
5 |
1.68 |
12.08 |
-15.42 |
53.5 |
1.44 |
$1.51 |
Fair Value |
  
|
T.EDV |
G3040R 12 5 |
EDVMF.pk |
T.EDV |
EDVWF.pk |
EDV.wt |
10-Nov-08 |
|
$5.50 |
1 |
1.65 |
|
3.60 |
46.6 |
5.5 |
$4.17 |
Overvalued |
                 
|
T.MDN |
31943B 12 6 |
|
T.MDN |
|
MDN.wt |
14-Jan-09 |
|
$1.00 |
1 |
1.65 |
1.14 |
0.14 |
48.5 |
0.69 |
$0.35 |
Overvalued |
|
Palo Duro Energy |
V.PDE |
69744M 11 5 |
|
V.PDE |
|
PDE.wt |
23-Mar-09 |
|
$0.50 |
1 |
1.65 |
0.14 |
-0.36 |
132.8 |
0.085 |
$0.05 |
Overvalued |
          
|
T.NNO |
665575 11 4 |
NTO |
T.NNO |
NTWWF.pk |
NNO.wt |
29-May-08 |
|
$2.00 |
1 |
|
4.87 |
2.87 |
|
2.99 |
$2.95 |
Fair Value |
|
T.TCM |
884768 11 0 |
BLEFF.pk |
T.TCM |
|
TCM.wt |
27-Oct-11 |
|
$9.00 |
1 |
1.63 |
18.09 |
9.09 |
79.6 |
11.1 |
$13.65 |
Undervalued |
      
|
V.ORR |
687083 11 3 |
ORMOF.PK |
V.ORR |
|
ORR.wt |
17-Nov-08 |
|
$0.75 |
1 |
1.6 |
0.16 |
-0.59 |
85.8 |
0.1 |
$0.01 |
Very Overvalued |
              
|
T.KAT |
49373T 12 8 |
KATFF.pk |
T.KAT |
|
KAT.wt |
20-Nov-11 |
|
$8.50 |
1 |
1.58 |
21.8 |
13.30 |
47.9 |
13.77 |
$15.60 |
Undervalued |
|
Mercator Minerals Ltd |
T.ML |
587582 11 5 |
|
T.ML |
|
ML.wt |
16-Feb-12 |
|
$4.00 |
1 |
1.55 |
6.37 |
2.37 |
75.9 |
4.1 |
$4.55 |
Undervalued |
|
Yamana Gold |
T.YRI |
98462Y 14 2 |
AUY |
T.YRI |
AUYWF.pk |
YRI.wt.A |
20-Nov-08 |
|
$2.50 |
1.666667 |
1.54 |
10.87 |
6.70 |
54.8 |
4.23 |
$5.12 |
Undervalued |
 
|
T.BWR |
106902 15 8 |
BWLRF.ob |
T.BWR |
BWLWF.pk |
BWR.wt |
28-Jan-09 |
|
$1.00 |
1 |
1.53 |
  
|
1.87 |
69 |
1.87 |
$1.99 |
Fair Value |
  
|
T.K |
496902 16 4 |
KGC |
T.K |
|
K.wt.a |
22-Oct-07 |
|
$1.90 |
2.24871 |
1.51 |
12.33 |
8.06 |
46.2 |
3.63 |
$4.65 |
Undervalued |
   
|
V.GMC |
373686 12 0 |
GVCM.pk |
V.GMC |
GVCMW.pk |
GMC.wt |
3-Nov-11 |
|
$2.75 |
1 |
1.47 |
2.53 |
-0.22 |
78.3 |
1.72 |
$1.52 |
Overvalued |
|
Silver Wheaton |
T.SLW |
828336 11 5 |
SLW |
T.SLW |
SLWWF.pk |
SLW.wt |
5-Aug-09 |
|
$4.00 |
5 |
1.46 |
12.08 |
-7.92 |
53.5 |
1.66 |
$1.71 |
Fair Value |
            
|
T.MPM |
|
|
T.MPM.UN |
|
MPM.wt |
10-Jul-10 |
|
$10.25 |
1 |

|
 
|
-0.25 |
31.1 |
nt |
$2.57 |
not trading yet |
|
VisionSky Corp |
C.VSKY |
92833V 11 9 |
|
C.VSKY |
|
VSKY.w |
22-Feb-10 |
|
$0.65 |
1 |
nt |
0.25 |
-0.40 |
50.5 |
nt |
$0.02 |
not trading yet |
© Copyright CanadianWarrants.com
Notes
(1) Stock close adjusted to reflect puchase of multiple shares. Eg.
Dennison Mines end of day share price multiplied by 2.88
(2) AEM and MGT's warrants
and trade in US funds. They have been
converted to Cdn$ 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:
Amex Stock Warrants
NYSE Stock Warrants
Nasdaq
Stock Warrants W
Nasdaq
Stock Warrants Z
OTCBB Stock Warrants W
OTCBB Stock Warrants Z
thanks
to
http://www.equitywatcher.com/