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Warrant Values as of July 20th 2007
Company
Fundamentals
(Updated Weekly)- 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 | ||||||||
|
V.RPM | 783727 11 8 | V.RPM | RPM.wt | 19-Jul-09 | $0.75 | 1 |
|
nt | nt | nt | nt | nt | not trading yet | ||||||||
| VisionSky Corp | C.VSKY | 92833V 11 9 | C.VSKY | VSKY.w | 22-Feb-10 | $0.65 | 1 |
|
0.25 | -$0.40 | 
|
nt | $0.02 | not trading yet | ||||||||
| Yellow Pages Income Fund | T.YLO | 985569 13 6 | YLWPF.pk | T.YLO-UN | YLO.wt | 14-Dec-07 | $17.50 | 1 | 313.33 | 14.1 | -$3.40 | 14.3 | $0.045 | $0.01 | Very Overvalued | |||||||
|
V.PJO | 69672B 11 5 | PJOFF.pk | V.PJO | PJO.wt | 19-Oct-07 | $12.50 | 1 |
|
10.75 | -$1.75 | 35.4 | 0.25 | $0.25 | Fair Value | |||||||
|
T.MGX | 55276L 11 2 | T.MGX | MGX.wt.b | 30-Sep-07 | $6.00 | 1 | 33.67 | 3.03 | -$2.97 | 33.9 | 0.09 | $0.00 | Very Overvalued | ||||||||
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | ECG.wt | 20-Feb-09 | $9.00 | 5 | 28.00 | 3.5 | -$41.50 | 33.4 | 0.025 | $0.00 | Very Overvalued | |||||||
| Welton Energy | T.WLT | 950456 11 1 | WLEYF.pk | T.WLT | WLT.wt | 4-Aug-07 | $1.75 | 1 | 25.33 | 0.76 | -$0.99 | 45.3 | 0.03 | $0.00 | Very Overvalued | |||||||
| New Gold Inc. | T.NGD | 644535 11 4 | NGD | T.NGD | NGD.wt | 29-Feb-08 | $12.00 | 1 |
|
|
-$4.93 | 39.3 | 0.285 | $0.07 | Very Overvalued | |||||||
|
T.CBB | 21727V 11 7 | T.CBB-UN | CBB.wt | 14-Jun-10 |
|
1 |
|
|
-$0.05 | 20 | 0.51 | $1.66 | Bargain | ||||||||
|
T.SVU | 85216L 12 0 | SPVEF.pk | T.SVU | SVU.wt | 28-Jul-07 | $2.00 | 1 |
|
0.68 | -$1.32 | 56.1 | 0.05 | $0.00 | Very Overvalued | |||||||
|
V.MIZ | 58458F 12 7 | V.MIZ | MIZ.wt | 28-Sep-07 | $0.80 | 1 | 12.89 | 0.58 | -$0.22 | 61.4 | 0.045 | $0.01 | Very Overvalued | ||||||||
| International Minerals Corp | T.IMZ | 460061 12 0 | IMZLF.pk | T.IMZ | IMZ.wt | 19-May-08 | $6.88 | 1 | 11.90 |
|
-$0.93 |
|
0.5 | $0.30 | Overvalued | |||||||
|
T.MVG | 591253 12 5 | MTLVF.pk |
|
MVG.wt | 17-Mar-09 |
|
1 |
|
2.44 | -$7.56 | 53.3 | 0.22 | $0.03 | Very Overvalued | |||||||
| Southern Era Diamonds | T.SDM | 84415N 11 0 | SDMFF.pk | T.SDM | SDMWF.pk | SDM.wt | 17-Nov-08 | $2.00 | 1 | 10.91 | 0.6 | -$1.40 | 88.6 | 0.055 | $0.07 | Undervalued | ||||||
| Sentry Select Primary Metals | T.PME | 81733D 11 3 | T.PME | PME.wt | 30-Jun-09 | $12.00 | 1 | 10.86 | 8.8 | -$3.20 | 23.4 | 0.81 | $0.47 | Overvalued | ||||||||
|
V.FXI | 49381E 11 3 | V.FXI | FXI.wt | 14-Feb-09 | $4.00 | 1 | 10.10 | 1.01 | -$2.99 | 103.3 | 0.1 | $0.18 | Bargain | ||||||||
| Energentia Resources | V.ENR | 29268P 11 8 | V.ENR | ENR.wt | 14-Feb-09 | $0.75 | 1 |
|
0.3 | -$0.45 | 81.4 | 0.03 | $0.05 | Bargain | ||||||||
| Canadian Income Mgmt Tr | T.CNM | 13607T 11 4 | T.CNM-UN | CNM.wt | 28-Feb-12 | $2.60 | 1 | 10.00 | 0.65 | -$1.95 | 193.9 | 0.065 | $0.61 | Bargain | ||||||||
| Futura Loyalty Group | V.FUT | 373686 11 2 | V.FUT | FUT.wt | 1-Jan-08 | $1.10 | 1 | 10.00 | 0.1 | -$1.00 | 108.4 | 0.01 | $0.00 | Very Overvalued | ||||||||
| Urbana | T.URB | 91707P 12 5 | T.URB | URB.wt.a | 12-Jul-09 | $3.75 | 1 | 9.71 |
|
-$0.45 | 22.2 | 0.34 | $0.36 | Fair Value | ||||||||
| Visible Gold Mines | V.VGD | 92834E 11 6 | V.VGD | VGD.wt | 17-Jul-09 | $0.50 | 1 | 9.27 | 0.51 | $0.01 | 50 | 0.055 | $0.16 | Bargain | ||||||||
| Lateegra | V.LRG | 59318A 11 8 | LRGFF.PK | V.LRG | LRG.wt | 1-Dec-08 | $1.50 | 1 | 9.00 | 0.45 | -$1.05 | 76 | 0.05 | $0.03 | Overvalued | |||||||
| Colibri Resource Corp | V.CBI | 194168 11 8 | CRUCF.pk | V.CBI | CBI.wt | 28-Jul-07 | $0.30 | 2 | 8.75 |
|
-$0.25 | 59.2 | 0.02 | $0.03 | Undervalued | |||||||
|
T.EDR | 29258Y 11 1 | EDRGF.pk | T.EDR | EDWGF.pk | EDR.wt | 24-Oct-07 | $5.25 | 1 | 8.00 | 5.6 | $0.35 | 41.8 | 0.7 | $0.70 | Fair Value | ||||||
| Tiomin Resources | T.TIO | 887901 17 1 | TMIRF.pk | T.TIO | TIO.wt | 7-Dec-07 | $0.37 | 1 | 8.00 | 0.16 | -$0.21 | 50.4 | 0.02 | $0.00 | Very Overvalued | |||||||
|
T.K | 496902 15 6 | KGC | T.K | KRSGF.pk | K.wt | 5-Dec-07 | $15.00 | 3 | 7.74 | 14.87 | -$30.13 | 44.7 | 0.64 | $0.57 | Overvalued | ||||||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJFF.pk | T.CCJ | CCJ.wt.A | 17-Aug-11 | $8.40 | 1 |
|
4.78 | -$3.62 | 39.1 | 0.63 | $0.92 | Undervalued | |||||||
|
T.INV | 465790 11 1 |
|
INV.wt | 18-Nov-08 | $2.25 | 1 |
|
1.5 | -$0.75 | 44.7 | 0.2 | $0.14 | Overvalued | ||||||||
| Urbana | T.URB | 91707P 11 7 | T.URB | URB.wt | 11-Jan-09 | $3.75 | 1 | 7.33 |
|
-$0.45 | 22.2 | 0.45 | $0.28 | Overvalued | ||||||||
| Silverwing Energy Inc | T.SVW | 83149P 11 0 | SVWGF.pk | T.SVW | SVW.wt | 22-Feb-08 | $2.25 | 1 | 6.33 | 0.285 | -$1.97 | 120.7 | 0.045 | $0.00 | Very Overvalued | |||||||
|
T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | ACX.wt | 21-Nov-10 | $2.50 | 1 |
|
|
-$2.19 | 63.3 | 0.05 | $0.02 | Very Overvalued | |||||||
|
V.MZU |
|
MSAUF.pk |
|
MZU.wt | 21-Dec-07 | $0.75 | 1 | 6.11 | 0.55 | -$0.20 | 58.3 | 0.09 | $0.03 | Very Overvalued | |||||||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | MIZ.wt.a | 20-Oct-08 | $0.85 | 1 |
|
0.58 | -$0.27 | 61.4 | 0.1 | $0.09 | Fair Value | ||||||||
|
T.MSV | 60254C 12 6 | MISVF.pk | T.MSV | MSV.wt | 18-May-08 | $3.45 | 1 | 5.78 | 2.31 | -$1.14 | 69.8 | 0.4 | $0.31 | Overvalued | |||||||
| Rio Narcea Gold | T.RNG | 766909 13 9 | RNO | T.RNG | RNWTF.pk | RNG.wt | 11-Sep-08 | $5.00 | 1 |
|
5.47 | $0.47 | 14.7 | 1.03 | $0.83 | Overvalued | ||||||
| Glencairn Gold Corp | T.GGG | 379462 11 2 | GLE | T.GGG | GLECW.pk | GGG.wt | 26-Nov-08 | $1.25 | 1 | 5.13 | 0.59 | -$0.66 | 41.3 | 0.115 | $0.01 | Very Overvalued | ||||||
| Stingray Resources | V.SRY | 860838 11 9 | SGYRF.PK | V.SRY | SRY.wt | 24-Apr-09 | $1.80 | 1 | 4.75 | 0.95 | -$0.85 | 54.9 | 0.2 | $0.11 | Overvalued | |||||||
|
T.NSU | 64156L 13 5 | NSU | T.NSU | NSUWF.pk | NSU.wt | 29-Jun-08 | $3.25 | 1 | 4.55 | 2.82 | -$0.43 | 69 | 0.62 | $0.64 | Fair Value | ||||||
|
T.MLY | 852067 11 5 | T.MLY | MLY.wt | 16-Apr-09 | $7.50 | 1 | 4.48 | 5.51 | -$1.99 | 40.3 | 1.23 | $0.71 | Overvalued | ||||||||
| Global Uranium | T.GUR | 380680 11 6 | T.GUR | GUR.wt | 30-Jun-10 | $10.25 | 1 | 4.39 | 7.9 | n/t | 58.9 | 1.8 | $2.79 | Bargain | ||||||||
| Dundee Precious Metals | T.DPM | 265269 12 6 | T.DPM | DPM.wt | 29-Jun-12 | $15.00 | 1 |
|
|
-$5.46 | 25.8 | 2.25 | $1.47 | Overvalued | ||||||||
|
T.SMX | 78458Q 12 1 | SMTX | T.SMX | SMX.wt | 4-Mar-09 |
|
|
|
|
-$38.95 | 115.9 | 0.345 | $0.74 | Bargain | |||||||
|
V.IMR | 450913 11 6 | IMR | V.IMR | IMR.wt.A | 21-Mar-10 | $3.80 | 1 | 4.18 | 0.46 | -$3.34 |
|
0.11 | $0.02 | Very Overvalued | |||||||
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | NSU.wt.a | 25-Oct-08 | $3.00 | 1 |
|
2.82 | -$0.18 |
|
0.69 | $0.86 | Undervalued | |||||||
| Blue Sky Uranium | V.BSK | 096049 11 9 | V.BSK | BSK.wt | 23-Mar-09 | $1.30 | 1 | 3.94 | 0.65 | -$0.65 | 60.3 | 0.165 | $0.08 | Very Overvalued | ||||||||
|
T.GBG | 45107L 11 8 | GBN | T.GBG | GBG.wt | 17-Apr-09 | $3.50 | 1 | 3.86 | 3.24 | -$0.26 | 36.3 | 0.84 | $0.62 | Overvalued | |||||||
|
V.IMR | 449664 30 9 | IMR | V.IMR | IMR.wt | 14-Sep-09 | $3.45 | 1 |
|
0.46 | -$2.99 | 67 | 0.12 | $0.01 | Very Overvalued | |||||||
|
T.NGD | 644535 12 2 | NGD | T.NGD | NGD.wt.a | 28-Jun-17 | $15.00 | 1 | 3.82 | 7.07 | -$7.93 | 39.3 | 1.85 | $2.85 | Bargain | |||||||
|
T.TOS | 873015 13 5 | T.TOS | TOS.wt | 9-Mar-09 | $3.00 | 1 |
|
2.55 | -$0.45 | 45.9 | 0.68 | $0.51 | Overvalued | ||||||||
| Stornoway Diamonds | T.SWY | 86222Q 12 9 | SWYDF.PK | T.SWY | SWY.wt | 12-Apr-09 | $1.50 | 1 | 3.74 | 0.99 | -$0.51 | 56.8 | 0.265 | $0.18 | Overvalued | |||||||
|
T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | U.wt.a | 15-Sep-08 | $12.00 | 1 |
|
13.85 | $1.85 | 32.7 | 3.75 | $3.31 | Overvalued | ||||||
|
T.QUA | 747319 11 9 | QADMF.PK | T.QUA | QUA.wt | 8-May-10 | $20.00 | 1 | 3.62 | 17.9 | -$2.10 | 37.2 | 4.95 | $4.55 | Fair Value | |||||||
|
T.P | 750758 11 2 | T.P | P.wt | 12-Feb-10 | $1.25 | 1 | 3.59 | 0.52 | -$0.73 | 133 | 0.145 | $0.31 | Bargain | ||||||||
|
T.IMG | 459875 11 8 | IAG | T.IMG | IMG.wt | 12-Aug-08 | $3.75 | 2.381 |
|
|
$0.21 | 35.6 | 1.08 | $2.35 | Bargain | |||||||
|
V.NR | 652508 11 0 | V.NR | NR.wt | 25-Jul-07 |
|
1 |
|
0.88 | $0.28 | 46.8 | 0.25 | $0.28 | Undervalued | ||||||||
| Northern Orion Resources | T.NNO | 665575 12 2 | NTO | T.NNO | NTOWF.pk | NNO.wt.a | 17-Feb-10 | $6.00 | 1 | 3.51 | 6.43 | $0.43 | 38.7 | 1.83 | $2.09 | Undervalued | ||||||
| NovaGold Resources | T.NG | 66987E 13 1 | NG | T.NG | NG.wt.A | 7-Jan-08 |
|
1 |
|
16.51 | $4.41 | 29.7 | 4.75 | $4.75 | Fair Value | |||||||
| Geovic Mining Corp | V.GMC | 377903 14 1 | GVCM.pk | V.GMC | GMC.wt.b | 27-Apr-12 | $5.00 | 1 | 3.45 |
|
-$1.55 | 38.5 | 1 | $0.99 | Fair Value | |||||||
|
T.ACX | 043503 12 7 | ASCPF.pk |
|
ACX.wt.a | 22-Jun-09 | $0.65 |
|
3.44 |
|
-$0.34 | 63.3 | 0.09 | $0.05 | Overvalued | |||||||
|
V.IV | 46589L 11 3 | V.IV | IV.wt | 18-Jul-12 | $1.00 | 1 | 3.40 | 0.85 | -$0.15 | 81.9 | 0.25 | $0.56 | Bargain | ||||||||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | BNK.wt | 10-Nov-09 | $0.95 | 1 | 3.29 |
|
-$0.39 | 12.8 | 0.17 | $0.00 | Very Overvalued | |||||||
|
C.CALS | 13135U 11 2 | CLGSF.pk | C.CALS | CALS.wt.b | 20-Aug-07 | $0.65 | 1 |
|
|
-$0.59 | 279 | 0.02 | $0.00 | Very Overvalued | |||||||
|
T.ELR | 276855 11 1 | ELRFF.pk | T.ELR | ELR.wt | 25-Apr-08 | $2.00 | 1 |
|
2.6 | $0.60 | 41.4 | 0.8 | $0.77 | Fair Value | |||||||
|
T.TOR | 891326 11 8 | TORFF.pk | T.TOR | TOR.wt | 2-Nov-09 | $0.65 | 1 |
|
0.68 | $0.03 | 51.1 | 0.21 | $0.24 | Undervalued | |||||||
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | SGA.wt | 28-Aug-08 | $1.71 | 1 |
|
1.3 | -$0.41 | 146.3 | 0.41 | $0.66 | Bargain | ||||||||
| Redcorp Ventures | V.RDV | 757268 16 4 | RDV.wt | 10-Jul-09 | $0.65 | 1 |
|
0.44 | -$0.21 | 41.9 | 0.14 | $0.06 | Very Overvalued | |||||||||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | V.GPE | GPE.wt | 29-Dec-08 | $0.50 | 1 | 3.11 | 0.28 | -$0.22 | 79.3 | 0.09 | $0.06 | Overvalued | ||||||||
| U S Gold | T.UXG | 912023 11 6 | UXG | T.UXG | UXG.wt | 22-Feb-11 | $10.00 | $10.44 | 1 | 3.04 | 6.38 | -$4.06 | 47.1 | 2.1 | $1.58 | Overvalued | ||||||
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.PK. | T.EPM | EPM.wt | 23-Dec-08 | $1.20 | $1.25 | 1 | 3.03 | 1.5 | $0.25 | 47.6 | 0.495 | $0.50 | Fair Value | ||||||
| Skye Resources | T.SKR | 83081N 11 5 | SKRZF.pk | T.SKR | SKR.wt | 13-Mar-08 | $12.36 | 1 | 2.97 |
|
$4.28 | 34.5 | 5.6 | $4.91 | Overvalued | |||||||
|
T.CCJ | 190135 11 1 | CCJFF.pk | T.CCJ | CCJ.wt | 8-Feb-11 | $5.60 | 1 | 2.81 | 4.78 | -$0.82 | 39.1 | 1.7 | $1.40 | Overvalued | |||||||
| Mines Management | T.MGT | 603432 11 3 | T.MGT | MGT.wt.U | 20-Apr-12 | $5.75 | $6.01 | 1 | 2.78 | 4.2 | -$1.81 | 73.5 | 1.51 | $2.33 | Bargain | |||||||
|
T.BIM | 056620 11 5 | T.BIM | BIM.wt | 31-Jan-12 | $5.50 | 1 | 2.78 | 4.45 | -$1.05 | 67.7 | 1.6 | $2.38 | Undervalued | ||||||||
| European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.PK. | T.EPM | EPMJF.pk | EPM.wt.b | 21-Mar-11 | $1.55 | 1 | 2.73 | 1.5 | -$0.05 | 47.6 | 0.55 | $0.61 | Undervalued | ||||||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | ERD.wt | 15-Jun-09 | $1.60 | 1 |
|
1.84 | $0.24 |
|
0.68 | $0.81 | Undervalued | |||||||
|
T.K | 51818R 11 3 | KGC | T.K | K.wt.b | 7-Sep-11 | $10.00 | 2.24871 | 2.70 | 14.87 | -$7.62 | 44.7 | 2.45 | $3.64 | Undervalued | |||||||
| Mega Uranium | T.MGA | 58516W 12 0 | T.MGA | MGA.wt.a | 6-Jun-12 | $7.00 | 1 | 2.67 | 5.88 | -$1.12 | 49.3 | 2.2 | $2.54 | Undervalued | ||||||||
|
V.ORR | 687083 11 3 | ORMOF.PK |
|
ORR.wt | 17-Nov-08 | $0.75 | 1 |
|
0.26 | -$0.49 | 82.4 | 0.1 | $0.03 | Very Overvalued | |||||||
| Titan Uranium | V.TUE | 88832T 12 1 | TUEFF.pk | V.TUE | TUE.wt.A | 21-Oct-07 | $1.35 | 1 | 2.59 | 1.94 | $0.59 | 38.4 | 0.75 | $0.61 | Overvalued | |||||||
|
V.ICX | 449664 11 9 | V.ICX | ICX.wt | 4-May-09 | $1.30 | 1 |
|
|
-$0.35 | 76.5 | 0.37 | $0.31 | Overvalued | ||||||||
| Goldcorp | T.G | 390124 11 3 | GG | T.G | GG.wt | G.wt.G | 9-Jun-11 | $30.75 |
|
2.51 |
|
-$1.81 | 28.7 | 11.55 | $8.09 | Overvalued | ||||||
|
T.EPM | G3192Y 12 6 | EPMCF.PK. | T.EPM | EPMWF.pk | EPM.wt.a | 11-Apr-10 | $1.20 | 1 | 2.42 | 1.5 | $0.30 | 47.6 | 0.62 | $0.66 | Fair Value | ||||||
| Salazar Resources | V.SRL | 794007 11 2 | V.SRL | SRL.wt | 19-Mar-09 | $1.50 | 1 | 2.41 | 2.8 | $1.30 | 45.6 | 1.16 | $1.48 | Undervalued | ||||||||
|
T.ELR | 276855 12 9 | ELRFF.pk |
|
ELR.wt.A | 28-Mar-09 | $1.80 | 1 | 2.36 | 2.6 | $0.80 | 41.4 | 1.1 | $1.07 | Fair Value | |||||||
|
T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | MR.wt | 11-Dec-08 | $3.10 | 1 |
|
5.27 | $2.17 | 42 | 2.24 | $2.48 | Undervalued | ||||||
| Bordeaux Energy | V.BDO | 099535 11 4 | BDOXF.pk | V.BDO | BDO.wt | 6-Aug-08 | $0.90 | 1 | 2.30 | 0.69 | -$0.21 | 27.5 | 0.3 | $0.03 | Very Overvalued | |||||||
|
T.MDN | 31943B 12 6 | T.MDN | MDN.wt | 14-Jan-09 | $1.00 | 1 | 2.27 | 1.36 | $0.36 | 70.5 | 0.6 | $0.63 | Fair Value | ||||||||
| Mega Uranium | T.MGA | 58516W 11 2 | T.MGA | MGA.wt | 12-Feb-12 | $6.15 | 1 |
|
5.88 | -$0.27 | 49.3 | 2.6 | $2.68 | Fair Value | ||||||||
|
T.TRX | 88103A 11 6 | V.TRX | TRX.wt | 21-Jun-12 | $0.85 | 1 |
|
|
-$0.39 | 64.8 | 0.205 | $0.20 | Fair Value | ||||||||
| Denison Mines (1) | T.DML | 248356 12 3 | DMLCF.pk | T.DML | DML.wt.A | 1-Mar-11 | $30.00 | 1 | 2.24 |
|
$6.29 | 61.4 | 16.2 | $19.66 | Undervalued | |||||||
|
V.PIK | 70468J 11 4 | V.PIK | PIK.wt | 3-Apr-12 | $1.50 | 1 | 2.24 | 0.75 | -$0.75 | 37 | 0.335 | $0.13 | Very Overvalued | ||||||||
| Strait Gold Corp | V.SRD | 86258R 11 6 | V.SRD | SRD.wt | 25-Apr-08 | $0.30 | 1 | 2.24 | 0.38 | $0.08 | 44.1 | 0.17 | $0.11 | Overvalued | ||||||||
|
T.EQN | 29445L 11 3 | T.EQN | EQN.wt | 6-May-08 | $2.30 | 1 |
|
|
$1.87 | 44.5 | 1.92 | $1.99 | Fair Value | ||||||||
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | NEM.wt | 31-Aug-08 | $2.50 | 1 |
|
4.55 | $2.05 | 59.3 | 2.25 | $2.34 | Fair Value | |||||||
| Bankers Petroleum | T.BNK | 066286 12 1 | T.BNK | BNK.wt.A | 1-Mar-12 | $0.90 | 1 | 2.00 | 0.56 | -$0.34 | 12.8 | 0.28 | $0.02 | Very Overvalued | ||||||||
|
V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | CKG.wt | 23-Feb-12 | $8.00 | 1 | 1.89 |
|
-$1.10 | 38.1 | 3.65 | $2.38 | Overvalued | |||||||
|
T.FCR | 35168Q 11 4 | FCRGF.pk | T.FCR | FCR.wt | 31-Aug-08 | $11.80 | 1 | 1.84 | 25.95 | $14.15 | 15.8 | 14.1 | $14.79 | Fair Value | |||||||
| Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | SLW.wt.b | 22-Dec-10 | $10.00 | 1 |
|
15.31 | $5.31 | 40.3 | 8.36 | $7.84 | Fair Value | ||||||
| Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IE.wt | 15-May-11 | $2.93 | 1 | 1.80 | 2.16 | -$0.77 | 73.3 | 1.2 | $1.07 | Overvalued | |||||||
| Geovic Mining Corp | V.GMC | U37397 11 1 | GVCM.pk | V.GMC | GMC.wt.a | 6-Mar-12 | $3.00 | 1 | 1.79 | 3.45 | $0.45 | 38.5 | 1.93 | $1.57 | Overvalued | |||||||
|
T.AVK | G0683R 12 3 | T.AVK | AVK.wt | 30-Jun-10 | $1.06 | 1 |
|
0.7 | -$0.36 |
|
0.4 | $0.22 | Overvalued | ||||||||
|
T.AEM | 008474 13 2 | AEM |
|
AEMLW | AEM.wt.u | 14-Nov-07 | $19.00 | $19.84 | 1 |
|
47.35 | $27.51 | 32.4 | 27.63 | $27.83 | Fair Value | |||||
|
T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | EDV.wt | 10-Nov-08 | $5.50 | 1 | 1.67 | 11 | $5.50 | 39 | 6.59 | $5.91 | Fair Value | ||||||
|
T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | NG.wt | 1-Oct-08 | $7.00 | 1 | 1.66 | 16.51 | $9.51 | 29.7 | 9.93 | $9.92 | Fair Value | ||||||
| Denison Mines (1) | T.DML | 248356 11 5 | DMLCF.pk | T.DML | DML.wt | 24-Nov-09 | $15.00 | 1 | 1.65 | 36.29 | $21.29 | 61.4 | 21.95 | $24.35 | Undervalued | |||||||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BAJ.wt | 13-Apr-09 | $1.15 | 1 | 1.61 | 2.39 | $1.24 | 50.3 | 1.48 | $1.39 | Fair Value | |||||||
| Pan American Silver | T.PAA | 697900 12 4 | PAAS | T.PAA | PAAWF.pk | PAA.wt | 20-Feb-08 | $12.00 | 1 | 1.59 | 32.04 | $20.04 | 39 | 20.21 | $20.39 | Fair Value | ||||||
|
T.ML | 587582 11 5 | T.ML | ML.wt | 16-Feb-12 | $4.00 | 1 |
|
9.22 | $5.22 | 45.7 | 5.95 | $6.39 | Fair Value | ||||||||
| Katanga Mining | T.KAT | 49373T 12 8 | KATFF.pk | T.KAT | KAT.wt | 20-Nov-11 | $8.50 | 1 | 1.54 | 22.85 | $14.35 | 71.8 | 14.82 | $17.91 | Undervalued | |||||||
| Geovic Mining Corp | V.GMC | 373686 12 0 | GVCM.pk | V.GMC | GVCMW.pk | GMC.wt | 3-Nov-11 | $2.75 | 1 |
|
3.45 | $0.70 | 38.5 | 2.25 | $1.63 | Overvalued | ||||||
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | SLW.wt.a | 30-Nov-09 | $5.50 | 5 | 1.52 | 15.31 | -$12.19 | 40.3 | 2.01 | $2.10 | Fair Value | ||||||
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | TCM.wt | 27-Oct-11 | $9.00 | 1 | 1.46 | 23.02 | $14.02 | 58.9 | 15.72 | $17.05 | Fair Value | |||||||
| Khan Resources | T.KRI | 496902 13 1 | KHRIF.pk | T.KRI | KRI.wt | 3-Aug-08 | $1.90 | 1 | 1.43 | 4 | $2.10 | 49.6 | 2.8 | $2.23 | Overvalued | |||||||
| Northern Orion Resources | T.NNO | 665575 11 4 | NTO | T.NNO | NTWWF.pk | NNO.wt | 29-May-08 | $2.00 | 1 | 1.41 | 6.43 | $4.43 | 38.7 | 4.55 | $4.51 | Fair Value | ||||||
| Yamana Gold | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | YRI.wt.A | 20-Nov-08 | $2.50 | 1.66667 | 1.40 | 13.25 | $9.08 | 40.2 | 5.66 | $6.55 | Undervalued | ||||||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | BWR.wt | 28-Jan-09 | $1.00 | 1 | 1.40 | 3.54 | $2.54 | 16.9 | 2.53 | $2.61 | Fair Value | ||||||
| Kinross | T.K | 496902 16 4 | KGC | T.K | K.wt.a | 22-Oct-07 | $1.90 | 2.24871 | 1.39 | 14.87 | $10.60 | 44.7 | 4.75 | $5.78 | Undervalued | |||||||
|
T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | SLW.wt | 5-Aug-09 |
|
5 |
|
15.31 | -$4.69 | 40.3 | 2.27 | $2.34 | Fair Value | ||||||
| Stelco Inc | T.STE | 858525 14 0 | SECNF.pk | T.STE | SECWF.pk | STE.wt | 31-Mar-13 | $11.00 | 1 | 1.31 | 32.87 | $21.87 | 19.2 | 25 | $24.60 | Fair Value | ||||||
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Notes
(1) Stock close adjusted to reflect puchase of multiple shares. Eg. Dennison Mines end of day share price multiplied by 2.88
(2) AEM and MGT's warrants and trade in US funds. They have been converted to Cdn$ 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