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Warrant Values as of June 29th 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 | ||||||||
| VisionSky Corp | C.VSKY | 92833V 11 9 | C.VSKY | VSKY.w | 22-Feb-10 |
|
1 |
|
0.22 | -$0.43 | 93.3 | nt | $0.07 | not trading yet | ||||||||
|
T.GUR | T.GUR | GUR.wt | 30-Jun-10 | $10.25 | 1 |
|
0 | n/t | nt | nt | nt | 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 | 213.85 | 13.9 | -$3.60 | 11.4 | $0.065 | $0.00 | Very Overvalued | |||||||
| Palmarejo Silver & Gold | V.PJO | 69672B 11 5 | PJOFF.pk | V.PJO | PJO.wt | 19-Oct-07 | $12.50 | 1 | 96.00 | 9.6 | -$2.90 | 19.8 | 0.1 | $0.00 | Very Overvalued | |||||||
| Peregrine Diamonds | T.PGD | 713916 11 2 | T.PGD | PGD.wt | 16-Jul-07 | $7.00 | 1 | 64.00 | 1.6 | -$5.40 | 66 | 0.025 | $0.00 | Very Overvalued | ||||||||
| M G M Energy | T.MGX | 59318A 11 8 | T.MGX | MGX.wt.b | 30-Sep-07 | $6.00 | 1 | 49.67 | 2.98 | -$3.02 | 33 | 0.06 | $0.00 | Very Overvalued | ||||||||
| New Gold Inc. | T.NGD | 644535 11 4 | NGD | T.NGD | NGD.wt | 29-Feb-08 | $12.00 | 1 | 45.60 | 6.84 | -$5.16 | 27.3 | 0.15 | $0.01 | Very Overvalued | |||||||
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | ECG.wt | 20-Feb-09 | $9.00 | 5 | 33.30 | 3.33 | -$41.67 | 16.4 | 0.02 | $0.00 | Very Overvalued | |||||||
| Canadian Income Mgmt Tr | T.CNM | 13607T 11 4 | T.CNM-UN | CNM.wt | 28-Feb-12 | $2.60 | 1 |
|
0.7 | -$1.90 | 298.5 | 0.03 | $0.70 | Bargain | ||||||||
|
T.SVU | 85216L 12 0 | SPVEF.pk | T.SVU | SVU.wt | 28-Jul-07 | $2.00 | 1 | 15.50 | 0.62 | -$1.38 | 55.7 | 0.04 | $0.00 | Very Overvalued | |||||||
| Futura Loyalty Group | V.FUT | 49381E 11 3 | V.FUT | FUT.wt | 1-Jan-08 | $1.10 | 1 |
|
0.15 | -$0.95 | 93.5 | 0.01 | $0.00 | Very 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 | 57.3 | 0.1 | $0.05 | Very Overvalued | ||||||||
| Welton Energy | T.WLT | 950456 11 1 | WLEYF.pk | T.WLT | WLT.wt | 4-Aug-07 | $1.75 | 1 | 12.00 | 0.78 | -$0.97 | 23.5 | 0.065 | $0.00 | Very Overvalued | |||||||
| Endeavour Silver Corp | T.EDR | 29258Y 11 1 | EDRGF.pk | T.EDR | EDWGF.pk | EDR.wt | 24-Oct-07 | $5.25 | 1 | 12.00 |
|
-$0.45 | 46.5 | 0.4 | $0.36 | Fair Value | ||||||
|
V.IMR | 449664 30 9 | IMR | V.IMR | IMR.wt.A | 21-Mar-10 | $3.80 | 1 |
|
0.41 | -$3.39 | 65.7 | 0.035 | $0.01 | Very Overvalued | |||||||
| Minco Silver | T.MSV | 60254C 12 6 | MISVF.pk | T.MSV | MSV.wt | 18-May-08 | $3.45 | 1 |
|
2.4 | -$1.05 | 48 | 0.205 | $0.18 | Overvalued | |||||||
| Sentry Select Primary Metals | T.PME | 81733D 11 3 | T.PME | PME.wt | 30-Jun-09 | $12.00 | 1 | 11.25 | 9 | -$3.00 | 4.3 | 0.8 | $0.00 | Very Overvalued | ||||||||
|
T.IMZ | 459875 11 8 | IMZLF.pk | T.IMZ | IMZ.wt | 19-May-08 | $6.88 | 1 |
|
|
-$1.27 | 10.4 | 0.5 | $0.01 | Very Overvalued | |||||||
| I M A Exploration | V.IMR | 449664 11 9 | IMR | V.IMR | IMR.wt | 14-Sep-09 | $3.45 | 1 | 10.25 | 0.41 | -$3.04 | 65.7 | 0.04 | $0.01 | Very Overvalued | |||||||
|
T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | MVG.wt | 17-Mar-09 | $10.00 | 1 | 9.64 | 2.12 | -$7.88 | 40.8 | 0.22 | $0.00 | Very Overvalued | |||||||
| Urbana | T.URB | 91707P 11 7 | T.URB | URB.wt | 11-Jan-09 | $3.75 |
|
9.44 |
|
-$0.35 | 48.1 | 0.36 | $0.77 | Bargain | ||||||||
| Southern Era Diamonds | T.SDM | 84415N 11 0 | SDMFF.pk | T.SDM | SDMWF.pk | SDM.wt | 17-Nov-08 | $2.00 | 1 | 8.43 | 0.59 | -$1.41 | 78.7 | 0.07 | $0.05 | Overvalued | ||||||
| Ascendant Copper Corp | T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | ACX.wt | 21-Nov-10 | $2.50 | 1 |
|
0.405 | -$2.10 | 100.3 | 0.05 | $0.14 | Bargain | |||||||
| Ascendant Copper Corp | T.ACX | 043503 12 7 | ASCPF.pk | T.ACX | ACX.wt.a | 22-Jun-09 | $0.65 | 1 | 8.10 | 0.405 | -$0.25 | 100.3 | 0.05 | $0.18 | Bargain | |||||||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJFF.pk | T.CCJ | CCJ.wt.A | 17-Aug-11 | $8.40 | 1 | 7.86 |
|
-$3.92 | 99.8 | 0.57 | $2.79 | Bargain | |||||||
| Kinross | T.K | 496902 13 1 | KGC | T.K | KRSGF.pk | K.wt | 5-Dec-07 | $15.00 | 3 | 7.65 | 12.39 | -$32.61 | 32.2 | 0.54 | $0.11 | Very Overvalued | ||||||
|
V.MIZ | 58458F 12 7 | V.MIZ | MIZ.wt | 28-Sep-07 | $0.80 | 1 | 7.38 | 0.59 | -$0.21 | 74 | 0.08 | $0.03 | Very Overvalued | ||||||||
| Tiomin Resources | T.TIO | 887901 17 1 | TMIRF.pk | T.TIO | TIO.wt | 7-Dec-07 | $0.37 | 1 | 6.40 | 0.16 | -$0.21 | 51.6 | 0.025 | $0.00 | Very Overvalued | |||||||
|
V.MIZ | 58458F 13 5 | V.MIZ | MIZ.wt.a | 20-Oct-08 | $0.85 | 1 | 5.90 | 0.59 | -$0.26 | 74 | 0.1 | $0.14 | Undervalued | ||||||||
| International Nickel | T.INV | 460061 12 0 | T.INV | INV.wt | 18-Nov-08 |
|
1 |
|
1.47 | -$0.78 | 58.5 | 0.25 | $0.23 | Fair Value | ||||||||
|
T.SMX | 78458Q 12 1 | SMTX | T.SMX | SMX.wt | 4-Mar-09 | $9.25 | 5 | 5.68 | 6.25 | -$40.00 | 75.8 | 0.22 | $0.36 | Bargain | |||||||
|
V.BSK | 096049 11 9 | V.BSK | BSK.wt | 23-Mar-09 | $1.30 | 1 | 5.20 | 0.78 | -$0.52 | 73 | 0.15 | $0.19 | Undervalued | ||||||||
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.PK | T.QUA | QUA.wt | 8-May-10 | $20.00 | 1 | 5.01 | 14.17 | -$5.83 | 35.5 | 2.83 | $2.38 | 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 | 91.2 | 0.02 | $0.00 | Very Overvalued | |||||||
| Glencairn Gold Corp | T.GGG | 377903 14 1 | GLE | T.GGG | GLECW.pk | GGG.wt | 26-Nov-08 | $1.25 | 1 | 5.00 | 0.55 | -$0.70 | 21.6 | 0.11 | $0.00 | Very Overvalued | ||||||
| Stingray Resources | V.SRY | 860841 13 9 | SGYRF.PK | V.SRY | SRY.wt | 24-Apr-09 | $1.80 | 1 |
|
1 | -$0.80 | 50.1 | 0.2 | $0.11 | Overvalued | |||||||
| Great Basin | T.GBG | 390124 11 3 | T.GBG | GBG.wt | 17-Apr-09 | $3.50 | 1 |
|
2.7 | -$0.80 | 46.1 | 0.55 | $0.49 | Overvalued | ||||||||
|
T.TOS | 873015 13 5 | T.TOS | TOS.wt | 9-Mar-09 | $3.00 | 1 | 4.90 | 2.4 | -$0.60 | 52.1 | 0.49 | $0.52 | Fair Value | ||||||||
| Lateegra | V.LRG | 51818R 11 3 | LRGFF.PK | V.LRG | LRG.wt | 1-Dec-08 | $1.50 | 1 | 4.60 | 0.46 | -$1.04 | 100 | 0.1 | $0.08 | Overvalued | |||||||
|
V.MZU | 59066W 11 4 | MSAUF.pk | V.MZU | MZU.wt | 21-Dec-07 | $0.75 | 1 |
|
|
-$0.06 | 44.5 | 0.15 | $0.07 | Very Overvalued | |||||||
| Rio Narcea Gold | T.RNG | 766909 13 9 | RNO | T.RNG | RNWTF.pk | RNG.wt | 11-Sep-08 | $5.00 | 1 | 4.54 | 5.4 | $0.40 | 22.4 | 1.19 | $0.91 | Overvalued | ||||||
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | NSU.wt.a | 25-Oct-08 |
|
1 |
|
2.66 | -$0.34 | 49.4 | 0.62 | $0.54 | Overvalued | |||||||
| Colibri Resource Corp | V.CBI | 194168 11 8 | CRUCF.pk | V.CBI | CBI.wt | 28-Jul-07 | $0.30 | 2 | 4.19 | 0.335 | -$0.27 | 66.9 | 0.04 | $0.03 | Overvalued | |||||||
| Nevsun Resources | T.NSU | 64156L 13 5 | NSU | T.NSU | NSUWF.pk | NSU.wt | 29-Jun-08 | $3.25 | 1 |
|
|
-$0.59 | 49.4 | 0.65 | $0.37 | Overvalued | ||||||
|
T.MLY | 852067 11 5 | T.MLY | MLY.wt | 16-Apr-09 | $7.50 | 1 | 4.08 | 4.89 | -$2.61 | 47.1 | 1.2 | $0.67 | Overvalued | ||||||||
|
T.DPM | 265269 12 6 | T.DPM | DPM.wt | 29-Jun-12 | $15.00 | 1 |
|
|
-$5.90 | 22.9 | 2.3 | $1.05 | Very Overvalued | ||||||||
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | SGA.wt | 28-Aug-08 | $1.71 | 1 | 3.92 | 1.02 | -$0.69 | 93.3 | 0.26 | $0.26 | Fair Value | ||||||||
| Stornoway Diamonds | T.SWY | 86222Q 12 9 | SWYDF.PK | T.SWY | SWY.wt | 12-Apr-09 | $1.50 | 1 |
|
0.98 | -$0.52 | 29.5 | 0.25 | $0.05 | Very Overvalued | |||||||
| New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | NGD.wt.a | 28-Jun-17 | $15.00 | 1 | 3.91 | 6.84 | -$8.16 | 27.3 | 1.75 | $1.64 | Fair Value | |||||||
|
T.IMG | 450913 11 6 | IAG | T.IMG | IMG.wt | 12-Aug-08 |
|
|
|
|
-$0.73 | 29.8 | 0.9 | $1.96 | Bargain | |||||||
| Silverwing Energy Inc | T.SVW | 83149P 11 0 | SVWGF.pk | T.SVW | SVW.wt | 22-Feb-08 | $2.25 | 1 | 3.67 | 0.22 | -$2.03 | 89.6 | 0.06 | $0.00 | Very Overvalued | |||||||
| Skye Resources | T.SKR | 83081N 11 5 | SKRZF.pk | T.SKR | SKR.wt | 13-Mar-08 | $12.36 | 1 | 3.65 | 15.6 | $3.24 | 39.9 | 4.27 | $4.22 | Fair Value | |||||||
|
T.NG | 66987E 13 1 | NG | T.NG | NG.wt.A | 7-Jan-08 | $12.10 | 1 | 3.51 | 16.11 | $4.01 | 33.8 | 4.59 | $4.49 | Fair Value | |||||||
| I C S Copper Systems Ltd | V.ICX | 45107L 11 8 | V.ICX | ICX.wt | 4-May-09 | $1.30 | 1 | 3.30 | 0.99 | -$0.31 | 128.7 | 0.3 | $0.58 | Bargain | ||||||||
|
V.GMC | U37397 11 1 | GVCM.pk | V.GMC | GMC.wt.b | 27-Apr-12 | $5.00 | 1 |
|
3.3 | -$1.70 | 68.6 | 1 | $1.69 | Bargain | |||||||
| Northern Orion Resources | T.NNO | 665575 12 2 | NTO | T.NNO | NTOWF.pk | NNO.wt.a | 17-Feb-10 | $6.00 | 1 | 3.28 |
|
$0.07 | 37.3 | 1.85 | $1.78 | Fair Value | ||||||
|
T.UXG | 912023 11 6 | UXG | T.UXG | UXG.wt | 22-Feb-11 | $10.00 | $10.71 | 1 | 3.27 | 5.89 | -$4.82 | 42.6 | 1.8 | $1.12 | Overvalued | ||||||
|
T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | U.wt.a | 15-Sep-08 | $12.00 | 1 | 3.20 | 14.5 | $2.50 | 28.3 | 4.53 | $3.67 | Overvalued | ||||||
| Mines Management | T.MGT | 603432 11 3 | T.MGT | MGT.wt.U | 20-Apr-12 | $5.75 | $6.16 | 1 | 3.14 | 3.52 | -$2.64 | 43.6 | 1.12 | $0.96 | Overvalued | |||||||
|
V.NR | 652508 11 0 | V.NR | NR.wt | 25-Jul-07 | $0.60 | 1 |
|
0.97 | $0.37 | 56.5 | 0.31 | $0.37 | Undervalued | ||||||||
|
T.EPM | G3192Y 14 2 | EPMCF.PK. | T.EPM | EPMJF.pk | EPM.wt.b | 21-Mar-11 | $1.55 | 1 | 3.08 | 1.57 | $0.02 | 50.4 | 0.51 | $0.68 | Undervalued | ||||||
| Eastern Platinum Limited | T.ELR | 276855 11 1 | ELRFF.pk | T.ELR | ELR.wt | 25-Apr-08 | $2.00 | 1 | 3.03 | 2.39 | $0.39 | 80.7 | 0.79 | $0.81 | Fair Value | |||||||
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.PK. | T.EPM | EPM.wt | 23-Dec-08 | $1.20 | $1.29 | 1 |
|
1.57 | $0.29 | 50.4 | 0.52 | $0.55 | Fair Value | ||||||
|
T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | ERD.wt | 15-Jun-09 |
|
1 |
|
|
-$0.10 | 74.2 | 0.5 | $0.62 | Undervalued | |||||||
| Gold Point Energy Corp | V.GPE | 380680 11 6 | V.GPE | GPE.wt | 29-Dec-08 | $0.50 | 1 | 3.00 | 0.3 | -$0.20 | 82.9 | 0.1 | $0.08 | Overvalued | ||||||||
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | T.BIM | BIM.wt | 31-Jan-12 | $2.75 | 1 | 2.99 | 3.29 | $0.54 | 66.1 | 1.1 | $2.03 | Bargain | ||||||||
|
T.CCJ | 190135 11 1 | CCJFF.pk | T.CCJ | CCJ.wt | 8-Feb-11 | $5.60 | 1 | 2.99 | 4.48 | -$1.12 | 99.8 | 1.5 | $2.92 | Bargain | |||||||
| Bordeaux Energy | V.BDO | 099535 11 4 | BDOXF.pk | V.BDO | BDO.wt | 6-Aug-08 | $0.90 | 1 | 2.95 | 0.65 | -$0.25 | 56 | 0.22 | $0.09 | Very Overvalued | |||||||
|
T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | BNK.wt | 10-Nov-09 | $0.95 | 1 | 2.89 | 0.52 | -$0.43 | 38.8 | 0.18 | $0.05 | Very Overvalued | |||||||
|
T.P | 750758 11 2 | T.P | P.wt | 12-Feb-10 | $1.25 | 1 | 2.87 | 0.43 | -$0.82 | 87.7 | 0.15 | $0.13 | Overvalued | ||||||||
| Kinross | T.K | 496902 16 4 | KGC | T.K | K.wt.b | 7-Sep-11 | $10.00 | 2.24871 | 2.83 | 12.39 | -$10.10 | 32.2 | 1.95 | $2.35 | Undervalued | |||||||
| T O R R Canada Inc | T.TOR | 891326 11 8 | TORFF.pk | T.TOR | TOR.wt | 2-Nov-09 | $0.65 | 1 | 2.80 | 0.7 | $0.05 | 72 | 0.25 | $0.33 | Undervalued | |||||||
|
T.EQN | 29445L 11 3 | T.EQN | EQN.wt | 6-May-08 | $2.30 | 1 | 2.79 | 3.43 | $1.13 | 45.1 | 1.23 | $1.31 | Fair Value | ||||||||
|
T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | MR.wt | 11-Dec-08 | $3.10 | 1 |
|
|
$1.82 | 64.3 | 1.79 | $2.44 | Undervalued | ||||||
|
T.TRX | 88103A 11 6 |
|
TRX.wt | 21-Jun-12 | $0.85 | 1 | 2.57 | 0.54 | -$0.31 | 75.3 | 0.21 | $0.30 | Undervalued | ||||||||
| Titan Uranium | V.TUE | 88832T 12 1 | TUEFF.pk | V.TUE | TUE.wt.A | 21-Oct-07 | $1.35 | 1 |
|
1.9 | $0.55 | 93.9 | 0.74 | $0.69 | Fair Value | |||||||
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | NEM.wt | 31-Aug-08 | $2.50 | 1 | 2.55 | 3.78 | $1.28 | 23.5 | 1.48 | $1.43 | Fair Value | |||||||
|
T.ELR |
|
ELRFF.pk |
|
ELR.wt.A | 28-Mar-09 | $1.80 | 1 | 2.54 | 2.39 | $0.59 | 80.7 | 0.94 | $1.16 | Undervalued | |||||||
| Goldcorp | T.G | 380956 17 7 | GG | T.G | GG.wt | G.wt.G | 9-Jun-11 | $30.75 | 1 | 2.51 | 25.29 | -$5.46 | 27.1 | 10.07 | $5.37 | Overvalued | ||||||
| Strait Gold Corp | V.SRD | 86258R 11 6 | V.SRD | SRD.wt | 25-Apr-08 | $0.30 | 1 |
|
0.31 | $0.01 | 63.8 | 0.125 | $0.08 | Overvalued | ||||||||
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.PK. | T.EPM | EPMWF.pk | EPM.wt.a | 11-Apr-10 | $1.20 | 1 | 2.45 | 1.57 | $0.37 | 50.4 | 0.64 | $0.73 | Undervalued | ||||||
| Mega Uranium | T.MGA | 58516W 12 0 | T.MGA | MGA.wt.a | 6-Jun-12 | $7.00 | 1 | 2.42 | 5.45 | -$1.55 | 35.7 | 2.25 | $1.69 | Overvalued | ||||||||
|
V.ORR | 687083 11 3 | ORMOF.PK | V.ORR | ORR.wt | 17-Nov-08 | $0.75 | 1 | 2.40 | 0.24 | -$0.51 | 90.5 | 0.1 | $0.03 | Very Overvalued | |||||||
|
T.MGA | 58516W 11 2 | T.MGA | MGA.wt | 12-Feb-12 | $6.15 | 1 | 2.18 | 5.45 | -$0.70 | 35.7 | 2.5 | $1.86 | Overvalued | ||||||||
| Denison Mines (1) | T.DML | 248356 12 3 | DMLCF.pk | T.DML | DML.wt.A | 1-Mar-11 | $30.00 | 1 | 2.16 | 36.72 | $6.72 | 31.6 | 17 | $14.68 | Overvalued | |||||||
| Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | SLW.wt.b | 22-Dec-10 | $10.00 | 1 | 2.15 | 12.59 | $2.59 | 31 | 5.85 | $5.02 | Overvalued | ||||||
|
V.PIK | 70468J 11 4 | V.PIK | PIK.wt | 3-Apr-12 | $1.50 | 1 | 2.10 | 0.66 | -$0.84 | 71.1 | 0.315 | $0.29 | Fair Value | ||||||||
|
T.AEM | 008474 13 2 | AEM | T.AEM | AEMLW | AEM.wt.u | 14-Nov-07 | $19.00 | $20.35 | 1 |
|
38.72 | $18.37 | 30.9 | 19.18 | $18.75 | Fair Value | |||||
| Explorations Minieres du Nord | T.MDN | 301906 12 9 | T.MDN | MDN.wt | 14-Jan-09 | $1.00 | 1 | 2.02 | 1.19 | $0.19 | 57.4 | 0.59 | $0.44 | Overvalued | ||||||||
| Chesapeake Gold | V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | CKG.wt | 23-Feb-12 | $8.00 | 1 | 2.00 | 6.9 | -$1.10 | 41.3 | 3.45 | $2.55 | Overvalued | |||||||
| Ivanhoe Energy | T.IE | 465790 11 1 | IVAN.pk | T.IE | IE.wt | 15-May-11 | $2.93 | 1 | 1.96 | 2.06 | -$0.87 | 69.7 | 1.05 | $0.97 | Fair Value | |||||||
| Geovic Mining Corp | V.GMC | 373686 12 0 | GVCM.pk | V.GMC | GMC.wt.a | 6-Mar-12 | $3.00 | 1 | 1.95 | 3.3 | $0.30 | 68.6 | 1.69 | $2.04 | Undervalued | |||||||
| Bankers Petroleum | T.BNK | 066286 12 1 | T.BNK | BNK.wt.A | 1-Mar-12 | $0.90 | 1 | 1.93 | 0.52 | -$0.38 | 38.8 | 0.27 | $0.12 | Very Overvalued | ||||||||
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | EDV.wt | 10-Nov-08 | $5.50 | 1 | 1.89 | 9.58 | $4.08 | 31 | 5.08 | $4.49 | Overvalued | ||||||
| Katanga Mining | T.KAT | G5221G 11 7 | KATFF.pk | T.KAT | KAT.wt | 20-Nov-11 | $8.50 | 1 | 1.77 | 18.55 | $10.05 | 30.2 | 10.5 | $11.89 | Undervalued | |||||||
|
T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BAJ.wt | 13-Apr-09 | $1.15 | 1 | 1.74 | 2.03 | $0.88 | 28.8 | 1.17 | $0.99 | Overvalued | |||||||
| First Capital Realty | T.FCR | 31943B 12 6 | FCRGF.pk | T.FCR | FCR.wt | 31-Aug-08 | $11.80 | 1 | 1.73 | 25.29 | $13.49 | 12.4 | 14.65 | $14.16 | Fair Value | |||||||
|
T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | NG.wt | 1-Oct-08 | $7.00 | 1 |
|
16.11 | $9.11 | 33.8 | 9.35 | $9.55 | Fair Value | ||||||
|
T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | TCM.wt | 27-Oct-11 | $9.00 | 1 | 1.71 | 15.95 | $6.95 | 27.9 | 9.31 | $8.95 | Fair Value | |||||||
|
V.GMC | 373686 11 2 | GVCM.pk | V.GMC | GVCMW.pk | GMC.wt | 3-Nov-11 | $2.75 | 1 | 1.69 | 3.3 | $0.55 | 68.6 | 1.95 | $2.05 | Fair Value | ||||||
| Pan American Silver | T.PAA | 697900 12 4 | PAAS | T.PAA | PAAWF.pk | PAA.wt | 20-Feb-08 | $12.00 | 1 | 1.68 | 27.8 | $15.80 | 33.9 | 16.5 | $16.18 | Fair Value | ||||||
|
T.AVK | G0683R 12 3 |
|
AVK.wt | 30-Jun-10 |
|
1 |
|
0.7 | -$0.36 | 5 | 0.42 | $0.00 | Very Overvalued | ||||||||
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | SLW.wt.a | 30-Nov-09 | $5.50 | 5 | 1.64 | 12.59 | -$14.91 | 31 | 1.54 | $1.55 | Fair Value | ||||||
| Mercator Minerals Ltd | T.ML | 587582 11 5 | T.ML | ML.wt | 16-Feb-12 | $4.00 | 1 | 1.62 | 8.1 | $4.10 | 54.7 | 5 | $5.59 | Undervalued | ||||||||
| Denison Mines (1) | T.DML | 248356 11 5 | DMLCF.pk | T.DML | DML.wt | 24-Nov-09 | $15.00 | 1 |
|
|
$21.72 | 31.6 | 22.69 | $23.50 | Fair Value | |||||||
| Stelco Inc | T.STE | 858525 14 0 | SECNF.pk | T.STE | SECWF.pk | STE.wt | 31-Mar-13 | $11.00 | 1 |
|
28 | $17.00 | 17.4 | 17.7 | $19.75 | Undervalued | ||||||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | BWR.wt | 28-Jan-09 | $1.00 | 1 | 1.58 | 2.75 | $1.75 | 42.5 | 1.74 | $1.83 | Fair Value | ||||||
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | SLW.wt | 5-Aug-09 | $4.00 | 5 |
|
12.59 | -$7.41 | 31 | 1.68 | $1.80 | Fair Value | ||||||
|
T.K | 496902 15 6 | KGC | T.K | K.wt.a | 22-Oct-07 | $1.90 | 2.24871 | 1.49 | 12.39 | $8.12 | 32.2 | 3.7 | $4.68 | Undervalued | |||||||
| Khan Resources | T.KRI | 49373T 12 8 | KHRIF.pk | T.KRI | KRI.wt | 3-Aug-08 | $1.90 | 1 | 1.48 | 4.11 | $2.21 | 57.2 | 2.77 | $2.37 | Overvalued | |||||||
|
T.NNO | 665575 11 4 | NTO |
|
NTWWF.pk | NNO.wt | 29-May-08 | $2.00 | 1 | 1.45 | 6.07 | $4.07 | 37.3 | 4.18 | $4.16 | Fair Value | ||||||
|
T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | YRI.wt.A | 20-Nov-08 | $2.50 | 1.66667 | 1.42 |
|
$7.66 | 35.5 | 4.99 | $5.70 | Undervalued | ||||||
| Salazar Resources | V.SRL | 794007 11 2 | V.SRL | SRL.wt | 19-Mar-09 | $1.50 | 1 | 1.39 | 2.8 | $1.30 | 40.8 | 2.02 | $1.47 | Overvalued | ||||||||
|
T.PSE | 69487T 30 1 | PSELF.pk |
|
PSE.wt.a | 20-Jul-07 | $0.30 |
|
0.72 |
|
$7.90 | 30.9 | 11.34 | $7.90 | Overvalued | |||||||
© Copyright CanadianWarrants.com
Notes
(1) Stock close adjusted to reflect puchase of multiple shares. Eg. Dennison Mines end of day share price multiplied by 2.88
(2) AEM and MGT's warrants and trade in US funds. They have been converted to Cdn$ 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:
thanks to