Warrant Values as of Aug 31st 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.OCF |
678044 11 6 |
|
T.OCF |
|
OCF.wt |
31-Jul-10 |
|
$10.25 |
1 |

|

|
-0.51 |
37.7 |
nt |
$2.84 |
not trading yet |
|
VisionSky Corp |
C.VSKY |
92833V 11 9 |
|
C.VSKY |
|
VSKY.w |
22-Feb-10 |
|
$0.65 |
1 |
nt |
0.2 |
-0.45 |
79.1 |
nt |
$0.04 |
not trading yet |
      
|
V.PJO |
69672B 11 5 |
PJOFF.pk |
V.PJO |
|
PJO.wt |
19-Oct-07 |
|
$12.50 |
1 |
924 |
9.24 |
-3.26 |
54.3 |
0.01 |
$0.06 |
Bargain |
       
|
T.YLO |
985569 13 6 |
YLWPF.pk |
T.YLO-UN |
|
YLO.wt |
14-Dec-07 |
|
$17.50 |
1 |
454.67 |
13.64 |
-3.86 |
20.3 |
0.03 |
$0.01 |
Very Overvalued |
 
|
T.MGX |
55276L 11 2 |
|
T.MGX |
|
MGX.wt.b |
30-Sep-07 |
|
$6.00 |
1 |
92 |
  
|
-3.70 |
39.6 |
0.025 |
$0.00 |
Very Overvalued |
|
M A C C's Sustainable |
T.MYT.UN |
55266Q 12 1 |
|
T.MYT.UN |
|
MYT.wt.a |
13-Dec-07 |
|
$8.00 |
1 |
84.2 |
8.42 |
0.42 |
47.6 |
0.1 |
$1.12 |
Bargain |
   
|
T.FTF |
34416R 11 5 |
|
T.FTF.UN |
|
FTF.wt |
30-Jul-10 |
|
$10.25 |
1 |
39.35 |

|
-1.20 |
35.6 |
0.23 |
$2.25 |
Bargain |
 
|
T.FTF |
34416R 11 5 |
|
T.FTF.UN |
|
FTF.wt |
30-Jan-09 |
|
$10.25 |
1 |
39.35 |
9.05 |
-1.20 |
35.6 |
0.23 |
$1.35 |
Bargain |
  
|
T.NGD |
644535 11 4 |
NGD |
T.NGD |
|
NGD.wt |
29-Feb-08 |
|
$12.00 |
1 |
37.31 |
5.97 |
-6.03 |
111.5 |
0.16 |
$0.69 |
Bargain |
       
|
T.ECG |
29413B 11 3 |
ECGI |
T.ECG |
|
ECG.wt |
20-Feb-09 |
|
$9.00 |
5 |
30.7 |
3.07 |
-5.93 |
22.5 |
0.02 |
$0.00 |
Very Overvalued |
|
I M A Exploration |
V.IMR |
449664 30 9 |
IMR |
V.IMR |
|
IMR.wt |
14-Sep-09 |
|
$3.45 |
1 |
29.33 |
0.44 |
-3.01 |
21.1 |
0.015 |
$0.00 |
Very Overvalued |
 
|
T.EDR |
29258Y 11 1 |
EDRGF.pk |
T.EDR |
EDWGF.pk |
EDR.wt |
24-Oct-07 |
|
$5.25 |
1 |

|
3.65 |
-1.60 |

|
0.125 |
$0.04 |
Very
Overvalued |

|
T.CBB |
21727V 11 7 |
|
T.CBB-UN |
|
CBB.wt |
14-Jun-10 |
|
$10.00 |
1 |
26.49 |
9.8 |
-0.20 |
17 |
0.37 |
$1.69 |
Bargain |
        
|
T.SDM |
84415N 11 0 |
SDMFF.pk |
T.SDM |
SDMWF.pk |
SDM.wt |
17-Nov-08 |
|
$2.00 |
1 |
|
0.49 |
-1.51 |
|
0.02 |
$0.09 |
Bargain |
      
|
T.K |
496902 15 6 |
KGC |
T.K |
KRSGF.pk |
K.wt |
5-Dec-07 |
|
$15.00 |
3 |
22.67 |
12.92 |
-2.08 |
49.4 |
0.19 |
$0.22 |
Undervalued |
|
T.ASF |
00509R 10 6 |
|
T.ASF-UN |
|
ASF.wt |
15-Jan-10 |
|
$12.00 |
1 |
18.33 |
9.9 |
-2.10 |
42.8 |
0.54 |
$2.31 |
Bargain |
                          
|
T.PME |
81733D 11 3 |
|
T.PME |
|
PME.wt |
30-Jun-09 |
|
$12.00 |
1 |
14.8 |
7.4 |
-4.60 |
49.8 |
0.5 |
$1.04 |
Bargain |
                   
|
T.INV |
465790 11 1 |
|

|
|
INV.wt |
18-Nov-08 |
|
$2.25 |
1 |
13.13 |
1.05 |
-1.20 |
106.9 |
0.08 |
$0.27 |
Bargain |
           
|
T.IMZ |
460061 12 0 |
IMZLF.pk |
T.IMZ |
|
IMZ.wt |
19-May-08 |
|
$6.88 |
1 |
|
5.49 |
-1.39 |
|
0.42 |
$0.03 |
Very
Overvalued |
  
|
T.MVG |
591253 12 5 |
MTLVF.pk |
T.MVG |
|
MVG.wt |
17-Mar-09 |
|
$10.00 |
1 |
13 |
1.95 |
-8.05 |
46.8 |
0.15 |
$0.00 |
Very Overvalued |
   
|
V.DNR |
26806Q 11 1 |
|
V.DNR |
|
DNR.wt |
17-Aug-09 |
|
$1.00 |
1 |
12.57 |
0.44 |
-0.56 |
137.1 |
0.035 |
$0.10 |
Bargain |
            
|
First Majestic Silver Corp |
|
V.FR |
32076V 11 1 |
FRMSF.PK |
V.FR |
|
FR.wt |
10-Nov-08 |
|
$6.50 |
1 |
12.52 |
3.38 |
-3.12 |
61.5 |
0.27 |
$0.31 |
Undervalued |
  
|
T.SMX |
78458Q 12 1 |
SMTX |
T.SMX |
|
SMX.wt |
4-Mar-09 |
|
$9.25 |
5 |
11.56 |
2.6 |
-6.65 |
79.6 |
0.045 |
$0.05 |
Fair Value |
    
|
T.URB |
91707P 12 5 |
|
T.URB |
|
URB.wt.a |
12-Jul-09 |
|
$3.75 |
1 |
10.43 |
3.65 |
-0.10 |
97.4 |
0.35 |
$1.87 |
Bargain |
          
|
V.MIZ |
58458F 12 7 |
|
V.MIZ |
|
MIZ.wt |
28-Sep-07 |
|
$0.80 |
1 |
10 |
0.45 |
-0.35 |
196.3 |
0.045 |
$0.02 |
Very Overvalued |
|
C.CALS |
13135U 11 2 |
CLGSF.pk |
C.CALS |
|
CALS.wt.b |
28-Sep-07 |
|
$0.65 |
1 |
10 |
0.1 |
-0.55 |
206.1 |
0.01 |
$0.00 |
Very Overvalued |
                         
|
V.FUT |
373686 11 2 |
|
V.FUT |
|
FUT.wt |
1-Jan-08 |
|
$1.10 |
1 |
10 |
0.1 |
-1.00 |
82 |
0.01 |
$0.00 |
Very Overvalued |
  
|
T.URB |
91707P 11 7 |
|
T.URB |
|
URB.wt |
11-Jan-09 |
|
$3.75 |
1 |
9.61 |
3.65 |
-0.10 |
97.4 |
0.38 |
$1.62 |
Bargain |
|
Mesa Uranium Corp |
V.MZU |
59066W 11 4 |
MSAUF.pk |
V.MZU |
|
MZU.wt |
21-Dec-07 |
|
$0.75 |
1 |
9.4 |
0.47 |
-0.28 |
158.9 |
0.05 |
$0.10 |
Bargain |
         
|
T.FT |
34967D 13 5 |
FTMDF.PK |
T.FT |
|
FT.wt |
26-Jul-09 |
|
$3.75 |
1 |
9.3 |
2.79 |
-0.96 |
89 |
0.3 |
$1.14 |
Bargain |
  
|
T.CCJ |
190135 13 7 |
CCJFF.pk |
T.CCJ |
|
CCJ.wt.A |
17-Aug-11 |
|
$8.40 |
1 |
9.15 |
|
-4.65 |
|
0.41 |
$0.75 |
Bargain |
    
|
T.ACX |
043503 11 9 |
ASCPF.pk |
T.ACX |
|
ACX.wt |
21-Nov-10 |
|
$2.50 |
1 |
8.33 |
0.25 |
-2.25 |
145.9 |
0.03 |
$0.14 |
Bargain |
   
|
T.GUR |
380680 11 6 |
|
T.GUR |
|
GUR.wt |
30-Jun-10 |
|
$10.25 |
1 |
7.97 |
6.85 |
-3.40 |
48 |
0.86 |
$1.57 |
Bargain |
|
Tiomin Resources |
T.TIO |
887901 17 1 |
TMIRF.pk |
T.TIO |
|
TIO.wt |
7-Dec-07 |
|
$0.37 |
1 |
7.67 |
0.115 |
-0.26 |
57.7 |
0.015 |
$0.00 |
Very Overvalued |
                        
|
T.CNM |
13607T 11 4 |
|
T.CNM-UN |
|
CNM.wt |
28-Feb-12 |
|
$2.60 |
1 |
7.25 |
0.29 |
-2.31 |
193.7 |
0.04 |
$0.26 |
Bargain |
       
|
V.GPE |
380956 17 7 |
|
V.GPE |
|
GPE.wt |
29-Dec-08 |
|
$0.50 |
1 |
7.14 |
0.25 |
-0.25 |
|
0.035 |
$0.10 |
Bargain |
 
|
V.FXI |
49381E 11 3 |
|
V.FXI |
|
FXI.wt |
14-Feb-09 |
|
$4.00 |
1 |
7.1 |

|
-3.29 |

|
0.1 |
$0.04 |
Very Overvalued |
      
|
T.SRY |
860838 11 9 |
SGYRF.PK |
T.SRY |
|
SRY.wt |
24-Apr-09 |
|
$1.80 |
1 |
7.08 |
0.85 |
-0.95 |
111.6 |
0.12 |
$0.32 |
Bargain |
        
|
V.MIZ |
58458F 13 5 |
|
|
|
MIZ.wt.a |
20-Oct-08 |
|
$0.85 |
1 |
6.92 |
0.45 |
-0.40 |
196.3 |
0.065 |
$0.28 |
Bargain |
 
|
T.SKR |
83081N 11 5 |
SKRZF.pk |
T.SKR |
|
SKR.wt |
13-Mar-08 |
|
$12.36 |
1 |
6.86 |
12.35 |
-0.01 |
98.9 |
1.8 |
$3.60 |
Bargain |

|
T.MSV |
60254C 12 6 |
MISVF.pk |
T.MSV |
|
MSV.wt |
18-May-08 |
|
$3.45 |
1 |
6.64 |
1.66 |
-1.79 |
75.4 |
0.25 |
$0.10 |
Very
Overvalued |
   
|
T.DPF |
26138Y 11 3 |
|
T.DPF-UN |
|
DPF.wt |
13-Aug-10 |
|
$12.50 |
1 |
6.42 |
|
-4.02 |
16.5 |
1.32 |
$0.32 |
Very Overvalued |
        
|
T.RDV |
757268 16 4 |
|
T.RDV |
|
RDV.wt |
10-Jul-09 |
|
$0.65 |
1 |
5.9 |
0.295 |
-0.36 |
124.6 |
0.05 |
$0.14 |
Bargain |
           
|
T.MLY |
852067 11 5 |
|
T.MLY |
|
MLY.wt |
16-Apr-09 |
|
$7.50 |
1 |
5.84 |
4.32 |
-3.18 |
86.5 |
0.74 |
$1.26 |
Bargain |
    
|
T.SVW |
83149P 11 0 |
SVWGF.pk |
T.SVW |
|
SVW.wt |
22-Feb-08 |
|
$2.25 |
1 |
5.75 |
0.23 |
-2.02 |
63.6 |
0.04 |
$0.00 |
Very Overvalued |
 
|
V.LRG |
59318A 11 8 |
LRGFF.PK |
V.LRG |
|
LRG.wt |
1-Dec-08 |
|
$1.50 |
1 |
5.6 |
0.28 |
-1.22 |
228.3 |
0.05 |
$0.17 |
Bargain |
   
|
T.PNP |
723330 12 2 |
PNPFF.PK |
T.PNP |
|
PNP.wt |
16-Apr-12 |
|
$15.00 |
1 |
5.51 |
4.08 |
-10.92 |
181.6 |
0.74 |
$3.74 |
Bargain |

|
T.NSU |
64156L 13 5 |
NSU |
T.NSU |
NSUWF.pk |
NSU.wt |
29-Jun-08 |
|
$3.25 |
1 |
5.33 |
1.68 |
-1.57 |
67.1 |
0.315 |
$0.11 |
Very Overvalued |
 
|
T.RNG |
766909 13 9 |
RNO |
T.RNG |
RNWTF.pk |
RNG.wt |
11-Sep-08 |
|
$5.00 |
1 |
|
5.47 |
0.47 |
|
1.03 |
$0.72 |
Overvalued |
|
V.GMC |
377903 14 1 |
GVCM.pk |
V.GMC |
|
GMC.wt.b |
27-Apr-12 |
|
$5.00 |
1 |
|
2.45 |
-2.55 |
|
0.47 |
$0.96 |
Bargain |
      
|
T.MPM |
|
|
T.MPM.UN |
|
MPM.wt |
10-Jul-10 |
|
$10.25 |
1 |
5 |
10 |
-0.25 |
34.2 |
2 |
$2.74 |
Undervalued |
|
Energentia Resources |
V.ENR |
29268P 11 8 |
|
V.ENR |
|
ENR.wt |
14-Feb-09 |
|
$0.75 |
1 |
4.88 |
0.195 |
-0.56 |
131.4 |
0.04 |
$0.06 |
Bargain |
         
|
T.U |
917017 12 1 |
URPTF.pk |
T.U |
URPZF.pk |
U.wt.a |
15-Sep-08 |
|
$12.00 |
1 |
4.7 |
10.1 |
-1.90 |
69.3 |
2.15 |
$2.36 |
Fair Value |
             
|
T.GCE |
38655X 11 3 |
|
T.GCE |
|
GCE.wt |
11-Aug-08 |
|
$1.60 |
1 |
|
|
-0.62 |
96.6 |
0.21 |
$0.23 |
Fair Value |
              
|
T.NNO |
665575 12 2 |
NTO |
T.NNO |
NTOWF.pk |
NNO.wt.a |
17-Feb-10 |
|
$6.00 |
1 |
4.63 |
5.05 |
-0.95 |
47.1 |
1.09 |
$1.37 |
Undervalued |
                       
|
T.ELR |
276855 11 1 |
ELRFF.pk |
|
|
ELR.wt |
25-Apr-08 |
|
$2.00 |
1 |
4.58 |
2.29 |
0.29 |
61.2 |
0.5 |
$0.61 |
Undervalued |
                            
|
V.RPM |
783727 11 8 |
|
V.RPM |
|
RPM.wt |
19-Jul-09 |
|
$0.75 |
1 |
4.5 |
0.45 |
-0.30 |
111.2 |
0.1 |
$0.21 |
Bargain |
                 
|
T.IMG |
459875 11 8 |
IAG |
T.IMG |
|
IMG.wt |
12-Aug-08 |
|
$3.75 |
2.381 |
4.47 |
7.03 |
3.28 |
56 |
0.66 |
$1.51 |
Bargain |
                     
|
T.SGA |
Q8271C 11 8 |
|
|
|
SGA.wt |
28-Aug-08 |
|
$1.71 |
1 |
4.4 |
1.32 |
-0.39 |
67.3 |
0.3 |
$0.25 |
Overvalued |
 
|
V.VGD |
92834E 11 6 |
|
V.VGD |
|
VGD.wt |
17-Jul-09 |
|
$0.50 |
1 |
4.33 |
0.26 |
-0.24 |
87.5 |
0.06 |
$0.08 |
Undervalued |
           
|
T.NG |
66987E 13 1 |
NG |
T.NG |
|
NG.wt.A |
7-Jan-08 |
|
$12.10 |
1 |
4.32 |
14.92 |
2.82 |
44.6 |
3.45 |
$3.42 |
Fair Value |
|
TSO3 Inc |
T.TOS |
873015 13 5 |
|
T.TOS |
|
TOS.wt |
9-Mar-09 |
|
$3.00 |
1 |
4.3 |
2.15 |
-0.85 |
57.3 |
0.5 |
$0.41 |
Overvalued |
 
|
T.QUA |
747319 11 9 |
QADMF.PK |
T.QUA |
|
QUA.wt |
8-May-10 |
|
$20.00 |
1 |
4.08 |
16.92 |
-3.08 |
16.6 |
4.15 |
$1.63 |
Very Overvalued |
     
|
V.ICX |
449664 11 9 |
|
V.ICX |
|
ICX.wt |
4-May-09 |
|
$1.30 |
1 |
4.05 |
0.85 |
-0.45 |
189.3 |
0.21 |
$0.63 |
Bargain |
    
|
V.IMR |
450913 11 6 |
IMR |
V.IMR |
|
IMR.wt.A |
21-Mar-10 |
|
$3.80 |
1 |
4 |
0.44 |
-3.36 |
21.1 |
0.11 |
$0.00 |
Very Overvalued |

|
T.GGG |
379462 11 2 |
GLE |
T.GGG |
GLECW.pk |
GGG.wt |
26-Nov-08 |
|
$1.25 |
1 |
3.89 |
0.175 |
-1.08 |
223.3 |
0.045 |
$0.10 |
Bargain |

|
T.DPM |
265269 12 6 |
|
T.DPM |
|
DPM.wt |
29-Jun-12 |
|
$15.00 |
1 |
3.82 |
8.6 |
-6.40 |
28.5 |
2.25 |
$1.25 |
Overvalued |
      
|
T.P |
750758 11 2 |
|
T.P |
|
P.wt |
12-Feb-10 |
|
$1.25 |
1 |
3.77 |
0.415 |
-0.84 |
49.9 |
0.11 |
$0.03 |
Very Overvalued |
       
|
V.SRD |
86258R 11 6 |
|
V.SRD |
|
SRD.wt |
25-Apr-08 |
|
$0.30 |
1 |
3.75 |
0.3 |
0.00 |
58.5 |
0.08 |
$0.06 |
Overvalued |

|
T.BNC |
09063P 12 5 |
|
T.BNC |
|
BNC.wt |
13-Mar-09 |
|
$1.40 |
1 |
3.75 |
0.75 |
-0.65 |
60 |
0.2 |
$0.09 |
Very Overvalued |
               
|
T.GBG |
45107L 11 8 |
GBN |
T.GBG |
|
GBG.wt |
17-Apr-09 |
|
$3.50 |
1 |
3.59 |
2.3 |
-1.20 |
81.6 |
0.64 |
$0.69 |
Fair Value |
    
|
V.TUE |
88832T 12 1 |
TUEFF.pk |
V.TUE |
|
TUE.wt.A |
21-Oct-07 |
|
$1.35 |
1 |
3.57 |
1 |
-0.35 |
197.4 |
0.28 |
$0.19 |
Overvalued |
          
|
T.NGD |
644535 12 2 |
NGD |
T.NGD |
|
NGD.wt.a |
28-Jun-17 |
|
$15.00 |
1 |
|
5.97 |
-9.03 |
|
1.7 |
$5.39 |
Bargain |
   
|
T.AVK |
G0683R 12 3 |
|
T.AVK |
|
AVK.wt |
30-Jun-10 |
|
$1.06 |
1 |
3.5 |
0.7 |
-0.36 |
52 |
0.2 |
$0.18 |
Fair Value |

|
T.BIM |
056620 11 5 |
|
T.BIM |
|
BIM.wt |
31-Jan-12 |
|
$5.50 |
1 |
3.45 |
3.45 |
-2.05 |
76.2 |
1 |
$1.81 |
Bargain |
           
|
V.MEB |
59165A 11 2 |
|
V.MEB |
|
MEB.wt |
26-Jul-09 |
|
$0.65 |
1 |
3.42 |
0.41 |
-0.24 |
104.8 |
0.12 |
$0.18 |
Bargain |
       
|
T.CCJ |
190135 11 1 |
CCJFF.pk |
T.CCJ |
|
CCJ.wt |
8-Feb-11 |
|
$5.60 |
1 |
3.41 |
3.75 |
-1.85 |
49.3 |
1.1 |
$1.05 |
Fair Value |

|
T.BNK |
066286 11 3 |
BNKFF.pk |
T.BNK |
|
BNK.wt |
10-Nov-09 |
|
$0.95 |
1 |
3.33 |
0.4 |
-0.55 |
64.7 |
0.12 |
$0.07 |
Overvalued |
                        
|
T.SWY |
86222Q 12 9 |
SWYDF.PK |
T.SWY |
|
SWY.wt |
12-Apr-09 |
|
$1.50 |
1 |
3.26 |
0.75 |
-0.75 |
57 |
0.23 |
$0.08 |
Very Overvalued |
  
|
T.EPM |
G3192Y 11 8 |
EPMCF.PK. |
T.EPM |
|
EPM.wt |
23-Dec-08 |
$1.20 |
$1.27 |
1 |
3.25 |
1.3 |
0.03 |
94.5 |
0.4 |
$0.57 |
Undervalued |
                
|
T.UXG |
912023 11 6 |
UXG |
T.UXG |
|
UXG.wt |
22-Feb-11 |
$10.00 |
$10.55 |
1 |
3.18 |
6.36 |
-4.19 |
53.8 |
2 |
$1.83 |
Fair
Value |
                 
|
V.BSK |
096049 11 9 |
|

|
|
BSK.wt |
23-Mar-09 |
|
$1.30 |
1 |
3.03 |

|
-0.80 |
|
0.165 |
$0.33 |
Bargain |
          
|
T.K |
51818R 11 3 |
KGC |

|
|
K.wt.b |
7-Sep-11 |
|
$10.00 |
2.24871 |
|
12.92 |
2.92 |
49.4 |
1.9 |
$3.02 |
Bargain |
            
|
T.OYM |
68162Q 11 1 |
OLYMF.PK |
T.OYM |
|
OYM.wt |
31-Jul-09 |
|
$0.90 |
1 |
3 |
0.6 |
-0.30 |
100.8 |
0.2 |
$0.26 |
Undervalued |
      
|
T.NSU |
64156L 15 0 |
NSU |
T.NSU |
|
NSU.wt.a |
25-Oct-08 |
|
$3.00 |
1 |
3 |
1.68 |
-1.32 |
67.1 |
0.56 |
$0.21 |
Very Overvalued |
             
|
T.ELR |
276855 12 9 |
ELRFF.pk |
|
|
ELR.wt.A |
28-Mar-09 |
|
$1.80 |
1 |
2.94 |
2.29 |
0.49 |
61.2 |
0.78 |
$0.95 |
Undervalued |
 
|
T.EPM |
G3192Y 14 2 |
EPMCF.PK. |
T.EPM |
EPMJF.pk |
EPM.wt.b |
21-Mar-11 |
|
$1.55 |
1 |
2.83 |
1.3 |
-0.25 |
94.5 |
0.46 |
$0.82 |
Bargain |
       
|
T.MR |
59125J 12 0 |
MRB |
T.MR |
MRBWF.pk |
MR.wt |
11-Dec-08 |
|
$3.10 |
1 |
2.82 |
4.31 |
1.21 |
81.2 |
1.53 |
$2.08 |
Undervalued |
                
|
T.G |
390124 11 3 |
GG |
T.G |
GG.wt |
G.wt.G |
9-Jun-11 |
|
$30.75 |
1 |
2.7 |
24.93 |
-5.82 |
46.5 |
9.25 |
$8.60 |
Fair Value |
    
|
T.MGT |
603432 11 3 |
|
T.MGT |
|
MGT.wt.U |
20-Apr-12 |
$5.75 |
$6.07 |
1 |
2.66 |
3.09 |
-2.98 |
88 |
1.16 |
$1.78 |
Bargain |
              
|
V.PIK |
70468J 11 4 |
|
V.PIK |
|
PIK.wt |
3-Apr-12 |
|
$1.50 |
1 |
2.63 |
0.5 |
-1.00 |
90.1 |
0.19 |
$0.25 |
Undervalued |
 
|
T.EQN |
29445L 11 3 |
|
T.EQN |
|
EQN.wt |
6-May-08 |
|
$2.30 |
1 |
2.57 |
3.52 |
1.22 |
80.5 |
1.37 |
$1.56 |
Undervalued |
  
|
V.IV |
46589L 11 3 |
|
V.IV |
|
IV.wt |
18-Jul-12 |
|
$1.00 |
1 |
2.54 |
0.89 |
-0.11 |
102.7 |
0.35 |
$0.68 |
Bargain |
 
|
T.KRI |
496902 13 1 |
KHRIF.pk |
T.KRI |
|
KRI.wt |
3-Aug-08 |
|
$1.90 |
1 |

|
1.74 |
-0.16 |
265.2 |
0.69 |
$1.38 |
Bargain |
         
|
T.DML |
248356 12 3 |
DMLCF.pk |

|
|
DML.wt.A |
1-Mar-11 |
|
$30.00 |
1 |
2.44 |
26.35 |
-3.65 |
77.4 |
10.79 |
$14.24 |
Undervalued |
    
|
T.IE |
G5221G 11 7 |
IVAN.pk |
T.IE |
|
IE.wt |
15-May-11 |
|
$2.93 |
1 |
2.44 |
1.95 |
-0.98 |
29.7 |
0.8 |
$0.29 |
Very
Overvalued |
    
|
T.MGA |
58516W 11 2 |
|
T.MGA |
|
MGA.wt |
12-Feb-12 |
|
$6.15 |
1 |
|
3.6 |
-2.55 |
|
1.49 |
$3.27 |
Bargain |
                                   
|
T.MGA |
58516W 12 0 |
|
T.MGA |
|
MGA.wt.a |
6-Jun-12 |
|
$7.00 |
1 |
2.4 |
3.6 |
-3.40 |
167.2 |
1.5 |
$3.29 |
Bargain |
          
|
T.ERD |
29480Q 11 8 |
ERDGF.pk |
T.ERD |
|
ERD.wt |
15-Jun-09 |
|
$1.60 |
1 |
|
1.22 |
-0.38 |
124.5 |
0.51 |
$0.68 |
Undervalued |
              
|
V.BDO |
099535 11 4 |
BDOXF.pk |
V.BDO |
|
BDO.wt |
6-Aug-08 |
|
$0.90 |
1 |
2.35 |
0.54 |
-0.36 |

|
0.23 |
$0.35 |
Bargain |
 
|
T.EPM |
G3192Y 12 6 |
EPMCF.PK. |
T.EPM |
EPMWF.pk |
EPM.wt.a |
11-Apr-10 |
|
$1.20 |
1 |
2.28 |
1.3 |
0.10 |
94.5 |
0.57 |
$0.78 |
Undervalued |
         
|
T.ACX |
043503 12 7 |
ASCPF.pk |
T.ACX |
|
ACX.wt.a |
22-Jun-09 |
|
$0.65 |
1 |
2.27 |
0.25 |
-0.40 |
145.9 |
0.11 |
$0.13 |
Undervalued |
    
|
V.GMC |
373686 12 0 |
GVCM.pk |
V.GMC |
GVCMW.pk |
GMC.wt |
3-Nov-11 |
|
$2.75 |
1 |
2.27 |
2.45 |
-0.30 |
63.7 |
1.08 |
$1.25 |
Undervalued |
          
|
T.TOR |
891326 11 8 |
TORFF.pk |
T.TOR |
|
TOR.wt |
2-Nov-09 |
|
$0.65 |
1 |
|
|
-0.02 |
79.7 |
0.28 |
$0.29 |
Fair Value |

|
T.TRX |
88103A 11 6 |
|
V.TRX |
|
TRX.wt |
21-Jun-12 |
|
$0.85 |
1 |
2.22 |
0.41 |
-0.44 |
86.2 |
0.185 |
$0.23 |
Undervalued |
 
|
T.BNK |
066286 12 1 |
|
T.BNK |
|
BNK.wt.A |
1-Mar-12 |
|
$0.90 |
1 |

|
0.4 |
-0.50 |

|
0.18 |
$0.15 |
Overvalued |
              
|
T.NEM |
64045Y 11 6 |
NEMFF.pk |
T.NEM |
|
NEM.wt |
31-Aug-08 |
|
$2.50 |
1 |
2.09 |
4.45 |
1.95 |
15.5 |
2.13 |
$2.07 |
Fair Value |
 
|
T.SLW |
828336 13 1 |
SLW |
T.SLW |
SLWBF.pk |
SLW.wt.b |
22-Dec-10 |
|
$10.00 |
1 |
2.07 |
12.01 |
2.01 |
63.2 |
5.81 |
$6.39 |
Fair Value |
   
|
T.DML |
248356 11 5 |
DMLCF.pk |
T.DML |
|
DML.wt |
24-Nov-09 |
|
$15.00 |
1 |
2.03 |
26.35 |
11.35 |
77.4 |
13 |
$16.37 |
Undervalued |
        
|
T.BAJ |
05709R 11 1 |
BAJFF.pk |
T.BAJ |
|
BAJ.wt |
13-Apr-09 |
|
$1.15 |
1 |
2.02 |
1.9 |
0.75 |
50.2 |
0.94 |
$0.92 |
Fair Value |
                
|
V.SRL |
794007 11 2 |
|
  
|
|
SRL.wt |
19-Mar-09 |
|
$1.50 |
1 |
|

|
0.88 |
|
1.21 |
$1.46 |
Undervalued |
                           
|
V.GMC |
U37397 11 1 |
GVCM.pk |
|
|
GMC.wt.a |
6-Mar-12 |
|
$3.00 |
1 |
1.96 |
2.45 |
-0.55 |
|
1.25 |
$1.25 |
Fair Value |
           
|
T.FCR |
35168Q 11 4 |
FCRGF.pk |
T.FCR |
|
FCR.wt |
31-Aug-08 |
|
$11.80 |
1 |
1.91 |
25.99 |
14.19 |
15.6 |
13.6 |
$14.77 |
Fair Value |
          
|
T.PAA |
697900 12 4 |
PAAS |
T.PAA |
PAAWF.pk |
PAA.wt |
20-Feb-08 |
|
$12.00 |
1 |

|
26.4 |
14.40 |

|
14.5 |
$14.80 |
Fair Value |
                 
|
V.ORR |
687083 11 3 |
ORMOF.PK |
V.ORR |
|
ORR.wt |
17-Nov-08 |
|
$0.75 |
1 |
1.8 |
0.18 |
-0.57 |
107.1 |
0.1 |
$0.02 |
Very Overvalued |
                    
|
T.NG |
66987E 11 5 |
NG |
T.NG |
NGRWF.pk |
NG.wt |
1-Oct-08 |
|
$7.00 |
1 |
1.78 |
14.92 |
7.92 |
44.6 |
8.37 |
$8.37 |
Fair Value |

|
T.KAT |
49373T 12 8 |
KATFF.pk |
T.KAT |
|
KAT.wt |
20-Nov-11 |
|
$8.50 |
1 |
1.75 |
20.3 |
11.80 |
57.2 |
11.59 |
$14.34 |
Undervalued |

|
V.CKG |
165184 11 0 |
CHPGF.pk |
V.CKG |
|
CKG.wt |
23-Feb-12 |
|
$8.00 |
1 |
1.75 |
5.25 |
-2.75 |
49.5 |
3 |
$1.81 |
Overvalued |
                                    
|
T.AEM |
008474 13 2 |
AEM |
T.AEM |
AEMLW |
AEM.wt.u |
14-Nov-07 |
$19.00 |
$20.05 |
1 |
1.74 |
47.22 |
27.17 |
50 |
27.07 |
$27.38 |
Fair
Value |
      
|
T.SLW |
828336 12 3 |
SLW |
T.SLW |
SLWAF.pk |
SLW.wt.a |
30-Nov-09 |
|
$5.50 |
5 |
1.73 |

|
6.51 |
63.2 |
1.39 |
$1.54 |
Undervalued |
                            
|
T.ML |
587582 11 5 |
|
T.ML |
|
ML.wt |
16-Feb-12 |
|
$4.00 |
1 |
1.71 |
6.25 |
2.25 |
95.8 |
3.65 |
$4.90 |
Undervalued |
                      
|
T.MDN |
31943B 12 6 |
|
|
|
MDN.wt |
14-Jan-09 |
|
$1.00 |
1 |
1.7 |
1.17 |
0.17 |
8.6 |
0.69 |
$0.24 |
Very Overvalued |
|
Endeavour Mining Cap |
T.EDV |
G3040R 12 5 |
EDVMF.pk |
T.EDV |
EDVWF.pk |
EDV.wt |
10-Nov-08 |
|
$5.50 |
1 |
1.69 |
8.8 |
3.30 |
31.1 |
5.2 |
$3.68 |
Overvalued |
        
|
T.TCM |
884768 11 0 |
BLEFF.pk |
T.TCM |
|
TCM.wt |
27-Oct-11 |
|
$9.00 |
1 |
|
17.79 |
8.79 |
|
10.64 |
$13.58 |
Undervalued |
                   
|
T.NNO |
665575 11 4 |
NTO |
T.NNO |
NTWWF.pk |
NNO.wt |
29-May-08 |
|
$2.00 |
1 |
1.61 |
5.05 |
3.05 |
47.1 |
3.14 |
$3.13 |
Fair
Value |
|
V.PDE |
69744M 11 5 |
|
V.PDE |
|
PDE.wt |
23-Mar-09 |
|
$0.50 |
1 |
1.53 |
0.13 |
-0.37 |
68.5 |
0.085 |
$0.01 |
Very Overvalued |
        
|
T.K |
496902 16 4 |
KGC |
T.K |
|
K.wt.a |
22-Oct-07 |
|
$1.90 |
2.24871 |

|
12.92 |
11.02 |

|
3.77 |
$4.91 |
Undervalued |
|
T.YRI |
98462Y 14 2 |
AUY |
T.YRI |
AUYWF.pk |
YRI.wt.A |
20-Nov-08 |
|
$2.50 |
1.666667 |
1.52 |
11.69 |
9.19 |
45.9 |
4.6 |
$5.60 |
Undervalued |
|
T.BWR |
106902 15 8 |
BWLRF.ob |
T.BWR |
BWLWF.pk |
BWR.wt |
28-Jan-09 |
|
$1.00 |
1 |
1.51 |
2.77 |
1.77 |
74.9 |
1.83 |
$1.91 |
Fair Value |
                 
|
T.SLW |
828336 11 5 |
SLW |
|
SLWWF.pk |
SLW.wt |
5-Aug-09 |
|
$4.00 |
5 |
1.46 |
12.01 |
8.01 |
63.2 |
1.65 |
$1.72 |
Fair Value |
             
|
T.STE |
858525 14 0 |
SECNF.pk |
T.STE |
SECWF.pk |
STE.wt |
31-Mar-13 |
|
$11.00 |
1 |
1.42 |
37.65 |
26.65 |
16.1 |
26.48 |
$29.33 |
Undervalued |
© Copyright CanadianWarrants.com
Notes
(1) Stock close adjusted to reflect puchase of multiple shares. Eg.
Dennison Mines end of day share price multiplied by 2.88
(2) AEM and MGT's warrants
and trade in US funds. They have been
converted to Cdn$ 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/