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March 30 2007
End of day prices for warrants updated daily
(To sort click on the column headings in blue)
| Warrants | ||||||||||||||||
| COMPANY NAME | Stocks in | 1 Month | ||||||||||||||
| (click on the company name for | U. S. | Canadian | U. S. | Canadian | Expiration | Exercise | Warrants | Price | the money | Historic | Fair | |||||
| number of warrants trading, | Warrant | Symbol | Stock | Symbol | Warrant | Date | Price | per | Leverage | of | (Intrinsic | Volatility | Warrant | Market | Comments | |
| company website and warrant PRs.) | CUSIP NO | Stock | Symbol | Warrant | Symbol | Cdn$ | Share | Common | Value) | Annualized | Price | Value | ||||
| Yellow Pages Income Fund | 985569 13 6 | YLWPF.pk | T.YLO-UN | YLO.wt | 14-Dec-07 | $17.50 | 1 | 181.60 | $13.62 | -$3.88 | 17.2 | $0.075 | $0.06 | Overvalued | ||
| S M T C Mfg Corp of Can | 78458Q 12 1 | SMTX | T.SMX | SMX.wt | 4-Mar-09 | $9.25 | 1 | 68.89 | $3.10 | -$6.15 | 119.5 | $0.045 | $0.24 | Bargain | ||
| Las Vegas From Home.com | 517672 11 9 | LVFHF.ob | V.LVH | LVH.wt | 13-May-07 | $1.00 | 1 | 45.00 | $0.23 | -$0.78 | 67.2 | $0.005 | $0.00 | Very Overvalued | ||
| VisionSky Corp | 92833V 11 9 | C.VSKY | VSKY.w | 22-Feb-10 | $0.65 | 1 | 33.00 | 
|
-$0.32 | 214.9 | $0.010 | $0.30 | Bargain | |||
| Prodtn Enhancement Group | 743075 11 1 | T.WIS | WIS.wt | 19-Apr-07 | $3.00 | 2 | 30.00 | $0.90 | -$2.10 | 84.4 | $0.015 | $0.00 | Very Overvalued | |||
| Tranzeo Wireless Tchnlgys | 894119 11 4 | TZWLF.pk | T.TZT | TZT.wt | 3-Apr-07 | $2.50 | 1 | 26.89 | $2.42 | -$0.08 | 46.7 | $0.090 | $0.02 | Very Overvalued | ||
| Envoy Communs Group Inc | 293986 11 3 | ECGI | T.ECG | ECG.wt | 20-Feb-09 | $9.00 | 5 | 26.64 | $3.33 | -$5.67 | 42.0 | $0.025 | $0.02 | Overvalued | ||
| Palmarejo Silver & Gold | 69672B 11 5 | PJOFF.pk | V.PJO | PJO.wt | 19-Oct-07 | $12.50 | 1 | 20.82 | $8.85 | -$3.65 | 36.5 | $0.425 | $0.18 | Very Overvalued | ||
| KidsFutures | 49381E 11 3 | V.FUT | FUT.wt | 1-Jan-08 | $1.10 | 1 | 19.00 | $0.19 | -$0.91 | 340.0 | $0.010 | $0.13 | Bargain | |||
| M G M Energy | 59318A 11 8 | T.MGX | MGX.wt.b | 30-Sep-07 | $6.00 | 1 | 17.40 | $4.35 | -$1.65 | 67.1 | $0.250 | $0.39 | Bargain | |||
| Newstrike Resource | 652508 11 0 | V.NR | NR.wt | 25-Jul-07 | $0.60 | 1 | 16.67 | $0.50 | -$0.10 | 79.1 | $0.030 | $0.06 | Bargain | |||
| Peregrine Diamonds | 713916 11 2 | T.PGD | PGD.wt | 16-Jul-07 | $7.00 | 1 | 15.38 | $2.00 | -$5.00 | 34.8 | $0.130 | $0.00 | Very Overvalued | |||
| HMZ Metals Inc. | 40425M 11 2 | HMZMF.pk | T.HMZ | HMZ.wt | 6-Apr-07 | $0.50 | 1 | 13.00 | $0.07 | -$0.44 | 105.9 | $0.005 | $0.00 | Very Overvalued | ||
| Welton Energy | 950456 11 1 | WLEYF.pk | T.WLT | WLT.wt | 4-Aug-07 | $1.75 | 1 | 11.57 | $0.81 | -$0.94 | 67.6 | $0.070 | $0.01 | Very Overvalued | ||
| New Gold Inc. | 644535 11 4 | NGD | T.NGD | NGD.wt | 29-Feb-08 | $12.00 | 1 | 9.18 | $9.55 | -$2.45 | 36.5 | $1.040 | $0.71 | Overvalued | ||
| Medical Intelligence Tech | 58458F 12 7 | V.MIZ | MIZ.wt | 28-Sep-07 | $0.80 | 1 | 8.63 | $0.69 | -$0.11 | 58.2 | $0.080 | $0.08 | Fair Value | |||
| International Minerals Corp | 459875 11 8 | IMZLF.pk | T.IMZ | IMZ.wt | 19-May-08 | $6.88 | 1 | 8.49 | $5.69 | -$1.19 | 14.3 | $0.670 | $0.32 | Very Overvalued | ||
| Canadian Income Mgmt Tr | 13607T 11 4 | T.CNM-UN | CNM.wt | 28-Feb-12 | $2.60 | 1 | 7.60 | $0.38 | -$2.22 | 178.5 | $0.050 | $0.34 | Bargain | |||
| Endeavour Silver Corp | 29258Y 11 1 | EDRGF.pk | T.EDR | EDWGF.pk | EDR.wt | 24-Oct-07 | $5.25 | 1 | 7.39 | $5.17 | -$0.08 | 16.5 | $0.700 | $0.29 | Very Overvalued | |
| Southern Era Diamonds | 84415N 11 0 | SDMFF.pk | T.SDM | SDMWF.pk | SDM.wt | 17-Nov-08 | $2.00 | 1 | 7.18 | $0.40 | -$1.61 | 127.2 | $0.055 | $0.11 | Bargain | |
| Urbana | 91707P 11 7 | T.URB | URB.wt | 11-Jan-09 | $3.75 | 1 | 6.53 | $3.85 | $0.10 | 35.3 | $0.590 | $0.90 | Bargain | |||
| Kinross | 496902 13 1 | KGC | T.K | KRSGF.pk | K.wt | 5-Dec-07 | $15.00 | 3 | 6.48 | $15.94 | $0.31 | 28.1 | $0.820 | $0.75 | Fair Value | |
| I M A Exploration | 449664 11 9 | IMR | V.IMR | IMR.wt | 14-Sep-09 | $3.45 | 1 | 6.21 | $0.90 | -$2.55 | 78.8 | $0.145 | $0.16 | Fair Value | ||
| I M A Exploration | 449664 30 9 | IMR | V.IMR | IMR.wt.A | 21-Mar-10 | $3.80 | 1 | 6.00 | $0.90 | -$2.90 | 78.8 | $0.150 | $0.19 | Undervalued | ||
| Tiomin Resources | 887901 17 1 | TMIRF.pk | T.TIO | TIO.wt | 7-Dec-07 | $0.37 | 1 | 6.00 | $0.09 | -$0.28 | 46.6 | $0.015 | $0.00 | Very Overvalued | ||
| Silverstone Corporation | 82846B 11 9 | SVRCF.pk | V.SST | SVRWF.pk | SST.wt | 7-Jun-07 | $1.80 | 1 | 5.71 | $2.00 | $0.20 | 68.3 | $0.350 | $0.35 | Fair Value | |
| Blue Sky Uranium | 096049 11 9 | T.BSK | BSK.wt | 23-Mar-09 | $1.30 | 1 | 5.59 | $0.95 | -$0.35 | 82.9 | $0.170 | $0.36 | Bargain | |||
| Centrasia Mining Corp | 15626R 11 0 | CTMHF.ob | V.CTM | CTM.wt | 28-Apr-07 | $0.78 | 2 | 5.50 | $0.88 | $0.050 | 78.4 | $0.080 | $0.07 | Overvalued | ||
| Metallic Ventures Gold | 591253 12 5 | MTLVF.pk | T.MVG | MVG.wt | 17-Mar-09 | $10.00 | 1 | 5.26 | $2.21 | -$7.79 | 28.0 | $0.420 | $0.00 | Very Overvalued | ||
| Coalcorp Mining | 190135 13 7 | CCJFF.pk | T.CCJ | CCJ.wt.A | 17-Aug-11 | $1.20 | 1 | 5.17 | $0.62 | -$0.58 | 52.3 | $0.120 | $0.18 | Bargain | ||
| Aspire Capital | 04537P 12 4 | APIRF.PK | C.CALS | CALS.wt.b | 18-May-07 | $0.25 | 1 | 5.00 | $0.05 | -$0.20 | 93.9 | $0.010 | $0.00 | Very Overvalued | ||
| Glencairn Gold Corp | 377903 14 1 | GLE | T.GGG | GLECW.pk | GGG.wt | 26-Nov-08 | $1.25 | 1 | 4.62 | $0.60 | -$0.65 | 36.1 | $0.130 | $0.01 | Very Overvalued | |
| Skye Resources | 83081N 11 5 | SKRZF.pk | T.SKR | SKR.wt | 13-Mar-08 | $12.36 | 1 | 4.61 | $12.90 | $0.54 | 29.8 | $2.800 | $2.27 | Overvalued | ||
| Rio Narcea Gold | 766909 13 9 | RNO | T.RNG | RNWTF.pk | RNG.wt | 11-Sep-08 | $5.00 | 1 | 4.52 | $4.52 | -$0.48 | 51.8 | $1.000 | $1.07 | Fair Value | |
| Minco Silver | 60254C 12 6 | MISVF.pk | T.MSV | MSV.wt | 18-May-08 | $3.45 | 1 | 4.38 | $3.50 | $0.05 | 56.0 | $0.800 | $0.92 | Undervalued | ||
| Erdene Gold | 29480Q 11 8 | ERDGF.pk | T.ERD | ERD.wt | 15-Jun-09 | $1.60 | 1 | 4.36 | $1.09 | -$0.51 | 106.3 | $0.250 | $0.56 | Bargain | ||
| Northern Orion Resources | 665575 12 2 | NTO | T.NNO | NTOWF.pk | NNO.wt.a | 17-Feb-10 | $6.00 | 1 | 4.02 | $4.62 | -$1.38 | 23.5 | $1.150 | $0.54 | Very Overvalued | |
| Baffinland Iron Mns Corp | 056620 11 5 | T.BIM | BIM.wt | 31-Jan-12 | $2.75 | 1 | 4.02 | $2.45 | -$0.30 | 45.7 | $0.610 | $1.03 | Bargain | |||
| Gold Point Energy Corp | 380680 11 6 | V.GPE | GPE.wt | 29-Dec-08 | $0.50 | 1 | 4.00 | $0.40 | -$0.10 | 46.6 | $0.100 | $0.08 | Overvalued | |||
| Silverwing Energy Inc | 83149P 11 0 | SVWGF.pk | T.SVW | SVW.wt | 22-Feb-08 | $2.25 | 1 | 3.94 | $0.63 | -$1.62 | 65.3 | $0.160 | $0.01 | Very Overvalued | ||
| Australian Solomons Gold | Q8271C 11 8 | T.SGA | SGA.wt | 28-Aug-08 | $1.71 | 1 | 3.83 | $1.38 | -$0.33 | 33.7 | $0.360 | $0.15 | Very Overvalued | |||
| Equinox Minerals | 29445L 11 3 | T.EQN | EQN.wt | 6-May-08 | $2.30 | 1 | 3.72 | $2.27 | -$0.03 | 32.4 | $0.610 | $0.35 | Overvalued | |||
| Spur Ventures | 85216L 12 0 | SPVEF.pk | T.SVU | SVU.wt | 28-Jul-07 | $2.00 | 1 | 3.63 | $0.58 | -$1.42 | 348.9 | $0.160 | $0.27 | Bargain | ||
| Ascendant Copper Corp | 043503 11 9 | ASCPF.pk | T.ACX | ACX.wt | 21-Nov-10 | $2.50 | 1 | 3.59 | $0.61 | -$1.89 | 130.1 | $0.170 | $0.38 | Bargain | ||
| Nevsun Resources | 64156L 13 5 | NSU | T.NSU | NSUWF.pk | NSU.wt | 29-Jun-08 | $3.25 | 1 | 3.47 | $2.43 | -$0.82 | 34.2 | $0.700 | $0.17 | Very Overvalued | |
| Nevsun Resources | 64156L 15 0 | NSU | T.NSU | NSU.wt.a | 25-Oct-08 | $3.00 | 1 | 3.47 | $2.43 | -$0.57 | 34.2 | $0.700 | $0.29 | Very Overvalued | ||
| Jaguar Mining | 47009M 11 1 | JAGNF.pk | T.JAG | JAG.wt | 31-Dec-07 | $4.50 | 1 | 3.47 | $6.17 | $1.67 | 62.2 | $1.780 | $2.26 | Undervalued | ||
| Fralex Therapeutics Inc | 35168Q 11 4 | V.FXI | FXI.wt | 14-Feb-09 | $4.00 | 1 | 3.40 | $1.70 | -$2.30 | 48.1 | $0.500 | $0.10 | Very Overvalued | |||
| U S Gold | 912023 11 6 | UXG | T.UXG | UXG.wt | 22-Feb-11 | $11.75 | 1 | 3.21 | $4.81 | -$6.94 | 32.7 | $1.500 | $0.31 | Very Overvalued | ||
| Coalcorp Mining | 190135 11 1 | CCJFF.pk | T.CCJ | CCJ.wt | 25-Feb-09 | $0.80 | 1 | 3.10 | $0.62 | -$0.18 | 52.3 | $0.200 | $0.14 | Overvalued | ||
| Iamgold | 450913 11 6 | IAG | T.IMG | IMG.wt | 12-Aug-08 | $3.75 | 2.381 | 2.97 | $8.91 | -$0.01 | 26.6 | $1.260 | $2.34 | Bargain | ||
| European Minerals Corp | G3192Y 14 2 | EPMCF.PK. | T.EPM | EPMJF.pk | EPM.wt.b | 21-Mar-11 | $1.55 | 1 | 2.85 | $1.17 | -$0.38 | 66.3 | $0.410 | $0.55 | Undervalued | |
| Ivanhoe Energy | 465790 11 1 | IVAN.pk | T.IE | IE.wt | 15-May-11 | $2.93 | 1 | 2.80 | $2.24 | -$0.69 | 46.4 | $0.800 | $0.76 | Fair Value | ||
| Gabriel Resources Ltd | 361970 11 4 | GBRRF.pk | T.GBU | GBU.wt | 31-Mar-07 | $2.75 | 1 | 2.79 | $4.30 | $1.55 | 19.2 | $1.540 | $1.55 | Fair Value | ||
| Bankers Petroleum | 066286 11 3 | BNKFF.pk | T.BNK | BNK.wt | 10-Nov-09 | $0.95 | 1 | 2.78 | $0.57 | -$0.38 | 55.6 | $0.205 | $0.13 | Overvalued | ||
| Mesa Uranium Corp | 59066W 11 4 | MSAUF.pk | V.MZU | MZU.wt | 21-Dec-07 | $0.75 | 1 | 2.75 | $0.55 | -$0.20 | 86.0 | $0.200 | $0.11 | Overvalued | ||
| Eastern Platinum Limited | 276855 12 9 | ELRFF.pk | T.ELR | ELR.wt.A | 28-Mar-09 | $1.80 | 1 | 2.75 | $2.06 | $0.26 | 31.6 | $0.750 | $0.59 | Overvalued | ||
| Eastern Platinum Limited | 276855 11 1 | ELRFF.pk | T.ELR | ELR.wt | 25-Apr-08 | $2.00 | 1 | 2.68 | $2.06 | $0.06 | 31.6 | $0.770 | $0.35 | Very Overvalued | ||
| Kinross | 496902 16 4 | KGC | T.K | K.wt.b | 7-Sep-11 | $10.00 | 2.24871 | 2.59 | $15.94 | $5.94 | 28.1 | $2.740 | $3.70 | Undervalued | ||
| Colibri Resource Corp | 194168 11 8 | CRUCF.pk | V.CBI | CBI.wt | 28-Jul-07 | $0.30 | 2 | 2.50 | $0.43 | $0.06 | 75.5 | $0.085 | $0.08 | Fair Value | ||
| NovaGold Resources | 66987E 13 1 | NG | T.NG | NG.wt.A | 7-Jan-08 | $12.10 | 1 | 2.47 | $19.50 | $7.40 | 18.2 | $7.900 | $7.96 | Fair Value | ||
| Uranium Participation | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | U.wt.a | 15-Sep-08 | $12.00 | 1 | 2.43 | $16.15 | $4.15 | 23.7 | $6.650 | $5.18 | Overvalued | |
| European Minerals Corp | G3192Y 11 8 | EPMCF.PK. | T.EPM | EPM.wt | 23-Dec-08 | $1.41 | 1 | 2.41 | $1.17 | $0.03 | 66.3 | $0.485 | $0.35 | Overvalued | ||
| RailPower | 750758 11 2 | T.P | P.wt | 12-Feb-10 | $1.25 | 1 | 2.39 | $0.67 | -$0.58 | 134.0 | $0.280 | $0.46 | Bargain | |||
| European Minerals Corp | G3192Y 12 6 | EPMCF.PK. | T.EPM | EPMWF.pk | EPM.wt.a | 11-Apr-10 | $1.20 | 1 | 2.34 | $1.17 | -$0.03 | 66.3 | $0.500 | $0.55 | Fair Value | |
| Neo Material Tchnlgys Inc | 64045Y 11 6 | NEMFF.pk | T.NEM | NEM.wt | 31-Aug-08 | $2.50 | 1 | 2.24 | $3.80 | $1.30 | 36.4 | $1.700 | $1.55 | Fair Value | ||
| Benton Resources | 083295 11 3 | V.BTC | BNRWF.pk | BTC.wt | 13-Apr-07 | $0.40 | 1 | 2.17 | $0.75 | $0.35 | 102.7 | $0.345 | $0.35 | Fair Value | ||
| Endeavour Mining Cap | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | EDV.wt | 10-Nov-08 | $5.50 | 1 | 2.16 | $8.82 | $3.32 | 24.0 | $4.080 | $3.78 | Fair Value | |
| Goldcorp | 380956 17 7 | GG | T.G | GG.wt | G.wt.G | 9-Jun-11 | $30.75 | 1 | 2.15 | $27.71 | -$3.04 | 33.9 | $12.900 | $8.64 | Overvalued | |
| Mega Uranium | 58516W 11 2 | T.MGA | MGA.wt | 12-Feb-12 | $6.15 | 1 | 2.13 | $6.39 | $0.24 | 63.1 | $3.000 | $3.71 | Undervalued | |||
| Silver Wheaton | 828336 13 1 | SLW | T.SLW | SLWBF.pk | SLW.wt.b | 22-Dec-10 | $10.00 | 1 | 2.12 | $10.93 | $0.93 | 32.5 | $5.150 | $3.94 | Overvalued | |
| Mercator Minerals Ltd | 587582 11 5 | T.ML | ML.wt | 16-Feb-12 | $4.00 | 1 | 2.03 | $4.24 | $0.24 | 50.1 | $2.090 | $2.15 | Fair Value | |||
| Metallica Resources | 59125J 12 0 | MRB | T.MR | MRBWF.pk | MR.wt | 11-Dec-08 | $3.10 | 1 | 2.02 |
|
$2.82 | 46.1 | $2.930 | $3.20 | Fair Value | |
| Denison Mines (1) | 248356 12 3 | DMLCF.pk | T.DML | DML.wt.A | 1-Mar-11 | $30.00 | 1 | 2.01 | $40.78 | $10.78 | 18.5 | $20.250 | $16.57 | Overvalued | ||
| Strait Gold Corp | 86258R 11 6 | V.SRD | SRD.wt | 25-Apr-08 | $0.30 | 1 | 2.00 | $0.40 | $0.10 | 125.3 | $0.200 | $0.23 | Undervalued | |||
| T O R R Canada Inc | 891326 11 8 | TORFF.pk | T.TOR | TOR.wt | 2-Nov-09 | $0.65 | 1 | 2.00 | $0.70 | $0.05 | 53.9 | $0.350 | $0.28 | Overvalued | ||
| Titan Uranium | 88832T 12 1 | TUEFF.pk | V.TUE | TUE.wt.A | 21-Oct-07 | $1.35 | 1 | 1.97 | $2.68 | $1.33 | 51.4 | $1.360 | $1.38 | Fair Value | ||
| Explorations Minieres du Nord | 301906 12 9 | T.MDN | MDN.wt | 14-Jan-09 | $1.00 | 1 | 1.96 | $1.55 | $0.55 | 63.2 | $0.790 | $0.79 | Fair Value | |||
| Anico Eagle | 008474 13 2 | AEM | T.AEM | AEMLW | AEM.wt.u | 14-Nov-07 | $22.33 | 1 | 1.91 | $40.83 | $18.50 | 28.1 | $21.340 | $19.19 | Fair Value | |
| Breakwater Resources | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | BWR.wt | 28-Jan-09 | $1.00 | 1 | 1.89 | $1.87 | $0.87 | 14.4 | $0.990 | $0.96 | Fair Value | |
| Katanga Mining | G5221G 11 7 | KATFF.pk | T.KAT | KAT.wt | 20-Nov-11 | $8.50 | 1 | 1.86 | $13.00 | $4.50 | 35.6 | $7.000 | $7.03 | Fair Value | ||
| Bankers Petroleum | 066286 12 1 | T.BNK | BNK.wt.A | 1-Mar-12 | $0.90 | 1 | 1.84 | $0.57 | -$0.33 | 55.6 | $0.310 | $0.34 | Fair Value | |||
| Salazar Resources | 794007 11 2 | V.SRL | SRL.wt | 19-Mar-09 | $1.50 | 1 | 1.80 | $4.05 | $0.20 | 52.0 | $2.250 | $2.74 | Undervalued | |||
| First Capital Realty | 31943B 12 6 | FCRGF.pk | T.FCR | FCR.wt | 31-Aug-08 | $11.80 | 1 | 1.78 | $27.39 | $15.59 | 24.4 | $15.400 | $16.40 | Fair Value | ||
| Blue Pearl Mining | 09578T 30 7 | BLEFF.pk | T.BLE | BLE.wt.A | 27-Oct-11 | $9.00 | 1 | 1.77 | $12.18 | $3.18 | 63.3 | $6.900 | $7.65 | Undervalued | ||
| Stelco Inc | 858525 14 0 | SECNF.pk | T.STE | SECWF.pk | STE.wt | 31-Mar-13 | $11.00 | 1 | 1.73 | $22.50 | $11.50 | 13.6 | $13.000 | $14.36 | Fair Value | |
| Northern Orion Resources | 665575 11 4 | NTO | T.NNO | NTWWF.pk | NNO.wt | 29-May-08 | $2.00 | 1 | 1.64 | $4.62 | $2.62 | 23.5 | $2.820 | $2.73 | Fair Value | |
| Silver Wheaton | 828336 12 3 | SLW | T.SLW | SLWAF.pk | SLW.wt.a | 30-Nov-09 | $5.50 | 5 | 1.63 | $10.93 | $1.09 | 32.5 | $1.340 | $1.25 | Fair Value | |
| Uranium Participation | 917017 11 3 | URPTF.pk | T.U | URPTF.pk | U.wt | 10-May-07 | $6.25 | 1 | 1.63 | $16.15 | $9.90 | 23.7 | $9.930 | $9.94 | Fair Value | |
| Baja Mining Corp | 05709R 11 1 | BAJFF.pk | T.BAJ | BAJ.wt | 13-Apr-09 | $1.25 | 1 | 1.56 | $1.51 | $0.26 | 46.1 | $0.970 | $0.56 | Overvalued | ||
| Khan Resources | 49373T 12 8 | KHRIF.pk | T.KRI | KRI.wt | 3-Aug-08 | $1.90 | 1 | 1.54 | $3.84 | $1.94 | 26.9 | $2.500 | $2.07 | Overvalued | ||
| Denison Mines (1) | 248356 11 5 | DMLCF.pk | T.DML | DML.wt | 24-Nov-09 | $15.00 | 1 | 1.53 | $40.78 | $25.78 | 18.5 | $26.710 | $27.65 | Fair Value | ||
| NovaGold Resources | 66987E 11 5 | NG | T.NG | NGRWF.pk | NG.wt | 1-Oct-08 | $7.00 | 1 | 1.52 | $19.50 | $12.50 | 18.2 | $12.860 | $13.02 | Fair Value | |
| Pan American Silver | 697900 12 4 | PAAS | T.PAA | PAAWF.pk | PAA.wt | 20-Feb-08 | $12.00 | 1 | 1.51 | $34.15 | $22.15 | 34.6 | $22.550 | $22.68 | Fair Value | |
| Geovic Mining Corp | 373686 11 2 | GVCM.pk | V.GMC | GVCMW.pk | GMC.wt | 3-Nov-11 | $2.75 | 1 | 1.49 | $4.02 | $1.27 | 129.9 | $2.700 | $3.54 | Undervalued | |
| Silver Wheaton | 828336 11 5 | SLW | T.SLW | SLWWF.pk | SLW.wt | 5-Aug-09 | $4.00 | 5 | 1.46 | $10.93 | $1.39 | 32.5 | $1.500 | $1.48 | Fair Value | |
| Kinross | 496902 15 6 | KGC | T.K | K.wt.a | 22-Oct-07 | $1.90 | 2.24871 | 1.34 | $15.94 | $0.31 | 28.1 | $5.280 | $6.27 | Undervalued | ||
| Yamana Gold | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | YRI.wt.A | 20-Nov-08 | $2.50 | 1.666667 | 1.31 | $16.69 | $7.51 | 36.3 | $7.670 | $8.63 | Undervalued | |
| Canadian General Inv. Ltd | 135825 12 3 | CGRIF | T.CGI | CGI.wt | 30-Jun-07 | $2.62 | 1 | 1.19 | $27.34 | $24.72 | 17.5 | $23.000 | $24.75 | Fair Value | ||
| Pacific Stratus Energy | 69487T 30 1 | PSELF.pk | T.PSE | PSE.wt | 20-Jul-07 | $0.30 | 1 | 1.19 |
|
$7.90 | 51.7 | $6.900 | $7.90 | Undervalued | ||
| Petrolifera Petroleum | 716709 11 8 | PRFPF.pk | T.PDP | PDP.wt | 3-May-07 | $3.00 | 1 | 1.17 | $19.14 | $16.14 | 51.2 | $16.350 | $16.15 | Fair Value | ||
| Avnel Gold Mining | G0683R 12 3 | T.AVK | AVK.wt | 30-Jun-10 | $1.06 | 1 | 0.98 | $0.55 | -$0.51 | 166.4 | $0.560 | $0.46 | Overvalued | |||
Notes
(1) Stock close adjusted to reflect puchase of multiple shares. Eg. Dennison Mines end of day share price multiplied by 2.88
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:
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