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Warrant Values as of July 27th 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 | ||||||
| Yellow Pages Income Fund | T.YLO | 985569 13 6 | YLWPF.pk | T.YLO-UN | YLO.wt | 14-Dec-07 | $17.50 | 1 | 340.25 | 13.61 | -$3.89 | 16.9 | 0.04 | $0.01 | Very Overvalued | |||||
| Welton Energy | T.WLT | 950456 11 1 | WLEYF.pk | T.WLT | WLT.wt | 4-Aug-07 | $1.75 | 1 | 82.00 | 0.82 | -$0.93 | 51.4 | 0.01 | $0.00 | Very Overvalued | |||||
| Palmarejo Silver & Gold | V.PJO | 69672B 11 5 | PJOFF.pk | V.PJO | PJO.wt | 19-Oct-07 | $12.50 | 1 | 40.40 | 10.1 | -$2.40 | 34.8 | 0.25 | $0.10 | Very Overvalued | |||||
|
T.NGD | 644535 11 4 | NGD | T.NGD | NGD.wt | 29-Feb-08 | $12.00 | 1 | 33.62 | 7.06 | -$4.94 | 37.5 | 0.21 | $0.05 | Very Overvalued | |||||
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | ECG.wt | 20-Feb-09 | $9.00 | 5 | 26.72 | 3.34 | -$41.66 | 37.7 | 0.025 | $0.01 | Very Overvalued | |||||
| Copernican British Banks Fund | T.CBB | 21727V 11 7 | T.CBB-UN | CBB.wt | 14-Jun-10 | $10.00 | 1 | 19.88 | 9.94 | -$0.06 | 13.3 | 0.5 | $1.61 | Bargain | ||||||
|
T.SDM | 84415N 11 0 | SDMFF.pk | T.SDM | SDMWF.pk | SDM.wt | 17-Nov-08 | $2.00 | 1 | 15.00 | 0.6 | -$1.40 | 39.7 | 0.04 | $0.00 | Very Overvalued | ||||
| International Minerals Corp | T.IMZ | 460061 12 0 | IMZLF.pk | T.IMZ | IMZ.wt | 19-May-08 | $6.88 | 1 | 12.78 |
|
-$1.13 | 
|
0.45 | $0.28 | Overvalued | |||||
|
T.PME | 81733D 11 3 | T.PME | PME.wt | 30-Jun-09 | $12.00 | 1 | 12.15 | 7.9 | -$4.10 | 29 | 0.65 | $0.44 | Overvalued | ||||||
| M G M Energy | T.MGX | 55276L 11 2 | T.MGX | MGX.wt.b | 30-Sep-07 | $6.00 | 1 | 11.36 | 2.84 | -$3.16 | 41.4 | 0.25 | $0.00 | Very Overvalued | ||||||
|
V.MIZ | 58458F 12 7 | V.MIZ | MIZ.wt | 28-Sep-07 | $0.80 | 1 | 11.11 | 0.5 | -$0.30 | 59.8 | 0.045 | $0.00 | Very Overvalued | ||||||
| Futura Loyalty Group | V.FUT | 373686 11 2 | V.FUT | FUT.wt | 1-Jan-08 | $1.10 | 1 | 11.00 | 0.11 | -$0.99 | 116.9 | 0.01 | $0.00 | Very Overvalued | ||||||
| Metallic Ventures Gold | T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | MVG.wt | 17-Mar-09 | $10.00 | 1 | 10.00 | 2.2 | -$7.80 | 53.5 | 0.22 | $0.02 | Very Overvalued | |||||
| Fralex Therapeutics Inc | V.FXI | 49381E 11 3 | V.FXI | FXI.wt | 14-Feb-09 | $4.00 | 1 | 9.90 | 0.99 | -$3.01 | 92.1 | 0.1 | $0.12 | Undervalued | ||||||
| Endeavour Silver Corp | T.EDR | 29258Y 11 1 | EDRGF.pk | T.EDR | EDWGF.pk | EDR.wt | 24-Oct-07 | $5.25 | 1 | 9.75 | 4.97 | -$0.28 | 42.7 | 0.51 | $0.33 | Overvalued | ||||
| Canadian Income Mgmt Tr | T.CNM | 13607T 11 4 | T.CNM-UN | CNM.wt | 28-Feb-12 | $2.60 | 1 | 9.29 | 0.65 | -$1.95 | 145 | 0.07 | $0.52 | Bargain | ||||||
| Lateegra | V.LRG | 59318A 11 8 | LRGFF.PK | V.LRG | LRG.wt | 1-Dec-08 | $1.50 | 1 | 9.10 | 0.455 | -$1.05 | 69 | 0.05 | $0.02 | Very Overvalued | |||||
| Urbana | T.URB | 91707P 11 7 | T.URB | URB.wt | 11-Jan-09 | $3.75 | 1 | 8.92 |
|
-$0.45 | 31.4 | 0.37 | $0.42 | Undervalued | ||||||
| Urbana | T.URB | 91707P 12 5 | T.URB | URB.wt.a | 12-Jul-09 | $3.75 | 1 | 8.46 | 3.3 | -$0.45 | 31.4 | 0.39 | $0.53 | Undervalued | ||||||
| Kinross | T.K | 496902 15 6 | KGC | T.K | KRSGF.pk | K.wt | 5-Dec-07 | $15.00 | 3 | 8.04 | 13.75 | -$31.25 | 39.9 | 0.57 | $0.31 | Overvalued | ||||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJFF.pk | T.CCJ | CCJ.wt.A | 17-Aug-11 | $8.40 | 1 | 7.95 | 4.61 | -$3.79 | 20.5 | 0.58 | $0.22 | Very Overvalued | |||||
| Tiomin Resources | T.TIO | 887901 17 1 | TMIRF.pk | T.TIO | TIO.wt | 7-Dec-07 | $0.37 | 1 | 7.25 | 0.145 | -$0.23 | 42.8 | 0.02 | $0.00 | Very Overvalued | |||||
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.PK | T.FT | FT.wt | 26-Jul-09 | $3.75 | 1 | 7.23 | 2.64 | -$1.11 | 33.5 | 0.365 | $0.27 | Overvalued | |||||
| International Nickel | T.INV | 465790 11 1 | T.INV | INV.wt | 18-Nov-08 | $2.25 | 1 |
|
1.5 | -$0.75 | 25.7 | 0.22 | $0.03 | Very Overvalued | ||||||
| Energentia Resources | V.ENR | 29268P 11 8 | V.ENR | ENR.wt | 14-Feb-09 | $0.75 | 1 | 6.25 | 0.25 | -$0.50 | 83.5 | 0.04 | $0.04 | Fair Value | ||||||
| Mesa Uranium Corp | V.MZU | 59066W 11 4 | MSAUF.pk | V.MZU | MZU.wt | 21-Dec-07 | $0.75 | 1 | 6.25 | 0.5 | -$0.25 | 66.1 | 0.08 | $0.02 | Very Overvalued | |||||
|
T.SVW | 83149P 11 0 | SVWGF.pk | T.SVW | SVW.wt | 22-Feb-08 | $2.25 | 1 | 6.00 | 0.27 | -$1.98 | 62.8 | 0.045 | $0.00 | 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 | 5.65 | 5.65 | -$40.60 | 128.6 | 0.2 | $0.56 | Bargain | |||||
| Glencairn Gold Corp | T.GGG | 379462 11 2 | GLE | T.GGG | GLECW.pk | GGG.wt | 26-Nov-08 | $1.25 | 1 | 5.64 | 0.395 | -$0.86 | 125.1 | 0.07 | $0.11 | Bargain | ||||
| Minco Silver | T.MSV | 60254C 12 6 | MISVF.pk | T.MSV | MSV.wt | 18-May-08 | $3.45 | 1 | 5.63 | 2.25 | -$1.20 | 61.5 | 0.4 | $0.22 | Overvalued | |||||
| Ascendant Copper Corp | T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | ACX.wt | 21-Nov-10 | $2.50 | 1 | 5.45 | 0.3 | -$2.20 | 59.3 | 0.055 | $0.01 | Very Overvalued | |||||
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | GBG.wt | 17-Apr-09 | $3.50 | 1 | 5.34 | 2.99 | -$0.51 | 34.4 | 0.56 | $0.44 | Overvalued | |||||
| Rio Narcea Gold | T.RNG | 766909 13 9 | RNO | T.RNG | RNWTF.pk | RNG.wt | 11-Sep-08 | $5.00 | 1 | 5.32 | 5.48 | $0.48 | 3.1 | 1.03 | $0.75 | Overvalued | ||||
|
T.MLY | 852067 11 5 | T.MLY | MLY.wt | 16-Apr-09 | $7.50 | 1 | 5.10 | 5.1 | -$2.40 | 48.6 | 1 | $0.77 | Overvalued | ||||||
| Calstar Oil & Gas | C.CALS | 13135U 11 2 | CLGSF.pk | C.CALS | CALS.wt.b | 20-Aug-07 | $0.65 | 1 | 5.00 | 0.1 | -$0.55 | 176.1 | 0.02 | $0.00 | Very Overvalued | |||||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | MIZ.wt.a | 20-Oct-08 | $0.85 | 1 | 5.00 | 0.5 | -$0.35 | 59.8 | 0.1 | $0.06 | Overvalued | ||||||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | RPM.wt | 19-Jul-09 | $0.75 | 1 | 5.00 | 0.8 | $0.05 | 50 | 0.16 | $0.27 | Bargain | ||||||
| Global Uranium | T.GUR | 380680 11 6 | T.GUR | GUR.wt | 30-Jun-10 | $10.25 | 1 | 4.93 | 7.15 | -$3.10 | 42.1 | 1.45 | $0.67 | Very Overvalued | ||||||
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | TOS.wt | 9-Mar-09 | $3.00 | 1 | 4.44 | 2.22 | -$0.78 | 49.4 | 0.5 | $0.39 | Overvalued | ||||||
| Stingray Resources | V.SRY | 860838 11 9 | SGYRF.PK | V.SRY | SRY.wt | 24-Apr-09 | $1.80 | 1 | 4.25 | 0.85 | -$0.95 | 60.5 | 0.2 | $0.11 | Overvalued | |||||
|
T.NGD | 644535 12 2 | NGD | T.NGD | NGD.wt.a | 28-Jun-17 | $15.00 | 1 | 4.15 | 7.06 | -$7.94 | 37.5 | 1.7 | $2.68 | Bargain | |||||
| Nevsun Resources | T.NSU | 64156L 13 5 | NSU | T.NSU | NSUWF.pk | NSU.wt | 29-Jun-08 | $3.25 | 1 | 4.13 | 2.6 | -$0.65 | 66 | 0.63 | $0.49 | Overvalued | ||||
|
V.IMR | 450913 11 6 | IMR | V.IMR | IMR.wt.A | 21-Mar-10 | $3.80 | 1 | 4.09 | 0.45 | -$3.35 |
|
0.11 | $0.01 | Very Overvalued | |||||
|
T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | U.wt.a | 15-Sep-08 | $12.00 | 1 | 3.97 | 11.95 | -$0.05 | 39.5 | 3.01 | $2.29 | Overvalued | ||||
| Dundee Precious Metals | T.DPM | 265269 12 6 | T.DPM | DPM.wt | 29-Jun-12 | $15.00 | 1 | 3.95 | 9.49 | -$5.51 | 27.1 | 2.4 | $1.53 | Overvalued | ||||||
| Palo Duro Energy | V.PDE | 69744M 11 5 | PDE.wt | 23-Mar-09 | $0.50 | 1 | 3.90 | 0.195 | -$0.31 | 111.5 | 0.05 | $0.06 | Undervalued | |||||||
| NovaGold Resources | T.NG | 66987E 13 1 | NG | T.NG | NG.wt.A | 7-Jan-08 | $12.10 | 1 | 3.85 | 15.56 | $3.46 | 30.7 | 4.04 | $3.85 | Fair Value | |||||
|
T.NSU | 64156L 15 0 | NSU | T.NSU | NSU.wt.a | 25-Oct-08 | $3.00 | 1 |
|
2.6 | -$0.40 |
|
0.68 | $0.67 | Fair Value | |||||
| T O R R Canada Inc | T.TOR | 891326 11 8 | TORFF.pk | T.TOR | TOR.wt | 2-Nov-09 | $0.65 | 1 | 3.82 | 0.65 | $0.00 | 53.1 | 0.17 | $0.23 | Undervalued | |||||
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.PK | T.QUA | QUA.wt | 8-May-10 | $20.00 | 1 | 3.80 | 17.3 | -$2.70 | 24.5 | 4.55 | $2.82 | Overvalued | |||||
| Skye Resources | T.SKR | 83081N 11 5 | SKRZF.pk | T.SKR | SKR.wt | 13-Mar-08 | $12.36 | 1 | 3.77 | 15.46 | $3.10 | 36.7 | 4.1 | $3.91 | Fair Value | |||||
| Blue Sky Uranium | V.BSK | 096049 11 9 | V.BSK | BSK.wt | 23-Mar-09 | $1.30 | 1 | 3.76 | 0.62 | -$0.68 | 69.7 | 0.165 | $0.10 | Overvalued | ||||||
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | SGA.wt | 28-Aug-08 | $1.71 | 1 | 3.75 | 1.35 | -$0.36 | 112.4 | 0.36 | $0.53 | Undervalued | ||||||
| I M A Exploration | V.IMR | 449664 30 9 | IMR | V.IMR | IMR.wt | 14-Sep-09 | $3.45 | 1 | 3.75 | 0.45 | -$3.00 | 65 | 0.12 | $0.01 | Very Overvalued | |||||
| Stornoway Diamonds | T.SWY | 86222Q 12 9 | SWYDF.PK | T.SWY | SWY.wt | 12-Apr-09 | $1.50 | 1 | 3.59 | 0.97 | -$0.53 | 34.5 | 0.27 | $0.07 | Very Overvalued | |||||
|
T.IMG | 459875 11 8 | IAG | T.IMG | IMG.wt | 12-Aug-08 | $3.75 | 2.381 |
|
|
-$0.24 | 32.9 | 1.03 | $2.15 | Bargain | |||||
| RailPower | T.P | 750758 11 2 | T.P | P.wt | 12-Feb-10 | $1.25 | 1 | 3.53 | 0.53 | -$0.72 | 119.8 | 0.15 | $0.28 | Bargain | ||||||
| Geovic Mining Corp | V.GMC | 377903 14 1 | GVCM.pk | V.GMC | GMC.wt.b | 27-Apr-12 | $5.00 | 1 | 3.48 | 3.17 | -$1.83 | 113.9 | 0.91 | $2.41 | Bargain | |||||
|
T.ELR | 276855 11 1 | ELRFF.pk |
|
ELR.wt | 25-Apr-08 | $2.00 | 1 | 3.46 | 2.42 | $0.42 | 38.5 | 0.7 | $0.60 | Overvalued | |||||
| Northern Orion Resources | T.NNO | 665575 12 2 | NTO | T.NNO | NTOWF.pk | NNO.wt.a | 17-Feb-10 | $6.00 | 1 | 3.45 | 5.65 | -$0.35 | 39.9 | 1.64 | $1.57 | Fair Value | ||||
| Ascendant Copper Corp | T.ACX | 043503 12 7 | ASCPF.pk | T.ACX | ACX.wt.a | 22-Jun-09 | $0.65 | 1 | 3.33 | 0.3 | -$0.35 | 59.3 | 0.09 | $0.04 | Very Overvalued | |||||
|
T.CCJ | 190135 11 1 | CCJFF.pk | T.CCJ | CCJ.wt | 8-Feb-11 | $5.60 | 1 | 3.18 | 4.61 | -$0.99 | 20.5 | 1.45 | $0.69 | Very Overvalued | |||||
| U S Gold | T.UXG | 912023 11 6 | UXG | T.UXG | UXG.wt | 22-Feb-11 | $10.00 | $10.57 | 1 | 3.15 | 5.98 | -$4.59 | 43.6 | 1.9 | $1.20 | Overvalued | ||||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | V.GPE | GPE.wt | 29-Dec-08 | $0.50 | 1 | 3.00 | 0.27 | -$0.23 | 92.7 | 0.09 | $0.07 | Overvalued | ||||||
| Visible Gold Mines | V.VGD | 92834E 11 6 | V.VGD | VGD.wt | 17-Jul-09 | $0.50 | 1 | 3.00 | 0.45 | -$0.05 | 181.2 | 0.15 | $0.36 | Bargain | ||||||
|
T.MGT | 603432 11 3 | T.MGT | MGT.wt.U | 20-Apr-12 | $5.75 | $6.08 | 1 | 2.90 | 3.83 | -$2.25 | 70.2 | 1.32 | $1.93 | Undervalued | |||||
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | T.BIM | BIM.wt | 31-Jan-12 | $5.50 | 1 | 2.90 | 4.64 | -$0.86 | 62.2 | 1.6 | $2.34 | Undervalued | ||||||
| Redcorp Ventures | V.RDV | 757268 16 4 | RDV.wt | 10-Jul-09 | $0.65 | 1 | 2.87 | 0.43 | -$0.22 | 61.9 | 0.15 | $0.10 | Overvalued | |||||||
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.PK. | T.EPM | EPM.wt | 23-Dec-08 | $1.20 | $1.27 | 1 | 2.71 | 1.33 | $0.06 | 45.3 | 0.49 | $0.34 | Overvalued | ||||
| European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.PK. | T.EPM | EPMJF.pk | EPM.wt.b | 21-Mar-11 | $1.55 | 1 | 2.71 | 1.33 | -$0.22 | 45.3 | 0.49 | $0.46 | Fair Value | ||||
| Kinross | T.K | 51818R 11 3 | KGC | T.K | K.wt.b | 7-Sep-11 | $10.00 | 2.24871 | 2.66 | 13.75 | -$8.74 | 39.9 | 2.3 | $3.06 | Undervalued | |||||
| Salazar Resources | V.SRL | 794007 11 2 | V.SRL | SRL.wt | 19-Mar-09 | $1.50 | 1 | 2.63 | 3.05 | $1.55 | 49.2 | 1.16 | $1.74 | Bargain | ||||||
|
V.TUE | 88832T 12 1 | TUEFF.pk | V.TUE | TUE.wt.A | 21-Oct-07 | $1.35 | 1 | 2.61 | 1.67 | $0.32 | 65.6 | 0.64 | $0.40 | Overvalued | |||||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | ICX.wt | 4-May-09 | $1.30 | 1 | 2.57 | 0.9 | -$0.40 | 84.9 | 0.35 | $0.32 | Fair Value | ||||||
| Strait Gold Corp | V.SRD | 86258R 11 6 | V.SRD | SRD.wt | 25-Apr-08 | $0.30 | 1 | 2.56 | 0.32 | $0.02 | 84.9 | 0.125 | $0.10 | Overvalued | ||||||
| Oromonte | V.ORR | 687083 11 3 | ORMOF.PK | V.ORR | ORR.wt | 17-Nov-08 | $0.75 | 1 | 2.50 | 0.25 | -$0.50 | 82.9 | 0.1 | $0.03 | Very Overvalued | |||||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | BNK.wt | 10-Nov-09 | $0.95 | 1 | 2.49 | 0.56 | -$0.39 | 21.8 | 0.225 | $0.01 | Very Overvalued | |||||
| Mega Uranium | T.MGA | 58516W 12 0 | T.MGA | MGA.wt.a | 6-Jun-12 | $7.00 | 1 | 2.48 | 5.45 | -$1.55 | 51.1 | 2.2 | $2.31 | Fair Value | ||||||
| Bankers Petroleum | T.BNK | 066286 12 1 | T.BNK | BNK.wt.A | 1-Mar-12 | $0.90 | 1 | 2.43 | 0.56 | -$0.34 | 21.8 | 0.23 | $0.06 | Very Overvalued | ||||||
|
T.G | 390124 11 3 | GG | T.G | GG.wt | G.wt.G | 9-Jun-11 | $30.75 | 1 | 2.41 | 26.51 | -$4.24 | 31.8 | 11 | $7.01 | Overvalued | ||||
|
T.DML | 248356 12 3 | DMLCF.pk |
|
DML.wt.A | 1-Mar-11 | $30.00 | 1 | 2.40 | 31.28 | $1.28 | 56.8 | 13.06 | $14.91 | Undervalued | |||||
| Metallica Resources | T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | MR.wt | 11-Dec-08 | $3.10 | 1 | 2.38 | 4.95 | $1.85 | 33.1 | 2.08 | $2.11 | Fair Value | ||||
|
T.MDN | 31943B 12 6 | T.MDN | MDN.wt | 14-Jan-09 | $1.00 | 1 | 2.33 | 1.28 | $0.28 | 63.9 | 0.55 | $0.54 | Fair Value | ||||||
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.PK. | T.EPM | EPMWF.pk | EPM.wt.a | 11-Apr-10 | $1.20 | 1 | 2.29 | 1.33 | $0.13 | 45.3 | 0.58 | $0.50 | Overvalued | ||||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | ERD.wt | 15-Jun-09 | $1.60 | 1 |
|
1.5 | -$0.10 |
|
0.66 | $0.59 | Overvalued | |||||
|
T.TRX | 88103A 11 6 | V.TRX | TRX.wt | 21-Jun-12 | $0.85 | 1 | 2.26 | 0.43 | -$0.42 | 55.2 | 0.19 | $0.15 | Overvalued | ||||||
| Bordeaux Energy | V.BDO | 099535 11 4 | BDOXF.pk | V.BDO | BDO.wt | 6-Aug-08 | $0.90 | 1 | 2.25 | 0.63 | -$0.27 | 73.6 | 0.28 | $0.12 | Very Overvalued | |||||
|
T.ELR | 276855 12 9 | ELRFF.pk |
|
ELR.wt.A | 28-Mar-09 | $1.80 | 1 | 2.24 | 2.42 | $0.62 | 38.5 | 1.08 | $0.89 | Overvalued | |||||
| Equinox Minerals | T.EQN | 29445L 11 3 | T.EQN | EQN.wt | 6-May-08 | $2.30 | 1 | 2.22 | 3.95 | $1.65 | 51.9 | 1.78 | $1.80 | Fair Value | ||||||
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IV.wt | 18-Jul-12 | $1.00 | 1 | 2.05 | 0.88 | -$0.12 | 49.4 | 0.43 | $0.40 | Fair Value | ||||||
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | NEM.wt | 31-Aug-08 | $2.50 | 1 | 2.01 | 4.42 | $1.92 | 64 | 2.2 | $2.25 | Fair Value | |||||
| Mega Uranium | T.MGA | 58516W 11 2 | T.MGA | MGA.wt | 12-Feb-12 | $6.15 | 1 | 1.98 | 5.45 | -$0.70 | 51.1 | 2.75 | $2.43 | Overvalued | ||||||
| Geovic Mining Corp | V.GMC | U37397 11 1 | GVCM.pk | V.GMC | GMC.wt.a | 6-Mar-12 | $3.00 | 1 | 1.98 | 3.17 | $0.17 | 113.9 | 1.6 | $2.56 | Bargain | |||||
| Peak Gold | V.PIK | 70468J 11 4 | V.PIK | PIK.wt | 3-Apr-12 | $1.50 | 1 | 1.97 | 0.6 | -$0.90 | 92.5 | 0.305 | $0.34 | Undervalued | ||||||
|
V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | CKG.wt | 23-Feb-12 | $8.00 | 1 | 1.97 | 6.8 | -$1.20 | 31.1 | 3.46 | $1.94 | Overvalued | |||||
| Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | SLW.wt.b | 22-Dec-10 | $10.00 | 1 | 1.89 | 14.18 | $4.18 | 48.1 | 7.51 | $7.33 | Fair Value | ||||
|
T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | NG.wt | 1-Oct-08 | $7.00 | 1 | 1.86 | 15.56 | $8.56 | 30.7 | 8.38 | $8.97 | Fair Value | ||||
| First Capital Realty | T.FCR | 35168Q 11 4 | FCRGF.pk | T.FCR | FCR.wt | 31-Aug-08 | $11.80 | 1 | 1.82 |
|
$13.95 | 6.3 | 14.11 | $14.58 | Fair Value | |||||
|
T.AEM | 008474 13 2 | AEM | T.AEM | AEMLW | AEM.wt.u | 14-Nov-07 | $19.00 | $20.08 | 1 | 1.80 | 43.64 | $23.56 | 35.7 | 24.31 | $23.86 | Fair Value | |||
| Denison Mines (1) | T.DML | 248356 11 5 | DMLCF.pk | T.DML | DML.wt | 24-Nov-09 | $15.00 | 1 | 1.76 | 31.28 | $16.28 | 56.8 | 17.75 | $19.39 | Fair Value | |||||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | AVK.wt | 30-Jun-10 | $1.06 | 1 |
|
0.7 | -$0.36 |
|
0.4 | $0.21 | Overvalued | ||||||
| Khan Resources | T.KRI | 496902 13 1 | KHRIF.pk | T.KRI | KRI.wt | 3-Aug-08 | $1.90 | 1 | 1.71 | 3.67 | $1.77 | 54.4 | 2.14 | $1.93 | Fair Value | |||||
| Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IE.wt | 15-May-11 | $2.93 | 1 | 1.70 | 1.94 | -$0.99 | 63.3 | 1.14 | $0.78 | Overvalued | |||||
| Pan American Silver | T.PAA | 697900 12 4 | PAAS | T.PAA | PAAWF.pk | PAA.wt | 20-Feb-08 | $12.00 | 1 | 1.68 | 28.36 | $16.36 | 39.7 | 16.84 | $16.70 | Fair Value | ||||
| Mercator Minerals Ltd | T.ML | 587582 11 5 | T.ML | ML.wt | 16-Feb-12 | $4.00 | 1 | 1.66 | 8.31 | $4.31 | 48.4 | 5 | $5.59 | Undervalued | ||||||
| Geovic Mining Corp | V.GMC | 373686 12 0 | GVCM.pk | V.GMC | GVCMW.pk | GMC.wt | 3-Nov-11 | $2.75 | 1 | 1.66 | 3.17 | $0.42 | 113.9 | 1.91 | $2.54 | Undervalued | ||||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BAJ.wt | 13-Apr-09 | $1.15 | 1 | 1.60 | 2.15 | $1.00 | 50.6 | 1.34 | $1.17 | Overvalued | |||||
| Stelco Inc | T.STE | 858525 14 0 | SECNF.pk | T.STE | SECWF.pk | STE.wt | 31-Mar-13 | $11.00 | 1 | 1.59 | 29.9 | $18.90 | 34.3 | 18.81 | $21.91 | Undervalued | ||||
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | EDV.wt | 10-Nov-08 | $5.50 | 1 | 1.58 | 10.1 | $4.60 | 39.1 | 6.4 | $5.03 | Overvalued | ||||
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | SLW.wt.a | 30-Nov-09 | $5.50 | 5 | 1.58 | 14.18 | -$13.32 | 48.1 | 1.8 | $1.90 | Fair Value | ||||
| Katanga Mining | T.KAT | 49373T 12 8 | KATFF.pk | T.KAT | KAT.wt | 20-Nov-11 | $8.50 | 1 | 1.57 | 22.3 | $13.80 | 71.4 | 14.21 | $17.33 | Undervalued | |||||
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | TCM.wt | 27-Oct-11 | $9.00 | 1 | 1.52 | 20.06 | $11.06 | 63.9 | 13.23 | $14.56 | Fair Value | |||||
|
T.NNO | 665575 11 4 | NTO | T.NNO | NTWWF.pk | NNO.wt | 29-May-08 | $2.00 | 1 | 1.46 | 5.65 | $3.65 | 39.9 | 3.87 | $3.73 | Fair Value | ||||
|
T.K | 496902 16 4 | KGC | T.K | K.wt.a | 22-Oct-07 | $1.90 | 2.24871 | 1.45 | 13.75 | $9.48 | 39.9 | 4.21 | $5.28 | Undervalued | |||||
|
T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | BWR.wt | 28-Jan-09 | $1.00 | 1 | 1.45 | 3.17 | $2.17 | 74.3 | 2.19 | $2.30 | Fair Value | ||||
| Yamana Gold | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | YRI.wt.A | 20-Nov-08 | $2.50 | 1.66667 | 1.44 | 11.8 | $7.63 | 35.2 | 4.9 | $5.68 | Undervalued | ||||
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | SLW.wt | 5-Aug-09 | $4.00 | 5 | 1.33 | 14.18 | -$5.82 | 48.1 | 2.14 | $2.12 | Fair Value | ||||
| Bioniche Life Sciences Inc | T.BNC | 09063P 12 5 | T.BNC | BNC.wt | 13-Mar-09 | $1.40 | 1 | nt | 0.95 | nt | 44.9 | nt | $0.12 | not trading yet | ||||||
| First Majestic Silver Corp | V.FR | FRMSF.PK | V.FR | FR.wt | 10-Nov-08 | $6.50 | 1 | nt | 4.71 | -$1.79 | 36.1 | nt | $0.35 | not trading yet | ||||||
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | MEB.wt | 26-Jul-09 | $0.65 | 1 | nt | nt | nt | nt | nt | nt | not trading yet | ||||||
| Olympus Pacific Minerals Inc | T.OYM | 68162Q 11 1 | T.OYM | OYM.wt | 31-Jul-09 | $0.90 | 1 | nt | 0.65 | -$0.25 | 56.6 | nt | $0.16 | 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 | $0.02 | not trading yet | ||||||
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Notes
(1) Stock close adjusted to reflect puchase of multiple shares. Eg. Dennison Mines end of day share price multiplied by 2.88
(2) AEM and MGT's warrants and trade in US funds. They have been converted to Cdn$ 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