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April 20 2007
(To sort click on the column headings in blue)
| COMPANY NAME | Stocks in | 1 Month | |||||||||||||||
| (click on the company name for | U. S. | Canadian | U. S. | Canadian | Expiration | Exercise | Exercise | Warrants | Price | the money | Historic | Fair | |||||
| number of warrants trading, | Warrant | Symbol | Stock | Symbol | Warrant | Date | Price | Price | per | Leverage | of | (Intrinsic | Volatility | Warrant | Market | Comments | |
| company website and warrant PRs.) | CUSIP NO | Stock | Symbol | Warrant | Symbol | US$ | Cdn$ | Share | Common | Value) | Annualized | Price | Value | ||||
| Las Vegas From Home.com | 517672 11 9 | LVFHF.ob | V.LVH | LVH.wt | 13-May-07 | $1.00 | 1 | 45.00 | 0.225 | -$0.78 | 40.5 | 0.005 | $0.00 | Very Overvalued | |||
| Aspire Capital | 04537P 12 4 | APIRF.PK | C.CALS | CALS.wt.b | 18-May-07 | $0.25 | 1 | 9.00 | 0.09 | -$0.16 | 292.7 | 0.010 | $0.01 | Fair Value | |||
| KidsFutures | 49381E 11 3 | V.FUT | FUT.wt | 1-Jan-08 | $1.10 | 1 | 19.00 | 0.19 | -$0.91 | 122.8 | 0.010 | $0.01 | Fair Value | ||||
| Envoy Communs Group Inc | 29413B 11 3 | ECGI | T.ECG | ECG.wt | 20-Feb-09 | $9.00 | 5 | 24.47 | 
|
-$5.33 | 66.7 | 0.030 | $0.10 | Bargain | |||
| Tiomin Resources | 887901 17 1 | TMIRF.pk | T.TIO | TIO.wt | 7-Dec-07 | $0.37 | 1 | 4.86 | 0.17 | -$0.20 | 165 | 0.035 | $0.05 | Undervalued | |||
| Canadian Income Mgmt Tr | 13607T 11 4 | T.CNM-UN | CNM.wt | 28-Feb-12 | $2.60 | 1 | 14.50 | 0.58 | -$2.02 | 172.9 | 0.040 | $0.52 | Bargain | ||||
| Southern Era Diamonds | 84415N 11 0 | SDMFF.pk | T.SDM | SDMWF.pk | SDM.wt | 17-Nov-08 | $2.00 | 1 | 11.25 | 0.45 | -$1.55 | 63.4 | 0.040 | $0.01 | Very Overvalued | ||
| S M T C Mfg Corp of Can | 78458Q 12 1 | SMTX | T.SMX | SMX.wt | 4-Mar-09 | $9.25 | 5 | 11.67 | 3.5 | -$5.75 | 107 | 0.060 | $0.23 | Bargain | |||
| Welton Energy | 950456 11 1 | WLEYF.pk | T.WLT | WLT.wt | 4-Aug-07 | $1.75 | 1 | 9.38 | 0.75 | -$1.00 | 39.4 | 0.080 | $0.00 | Very Overvalued | |||
| Colibri Resource Corp | 194168 11 8 | CRUCF.pk | V.CBI | CBI.wt | 28-Jul-07 | $0.30 | 2 | 2.59 | 0.44 | $0.14 | 48.1 | 0.085 | $0.08 | Overvalued | |||
| Spur Ventures | 85216L 12 0 | SPVEF.pk | T.SVU | SVU.wt | 28-Jul-07 | $2.00 | 1 | 7.22 | 0.65 | -$1.35 | 130 | 0.090 | $0.02 | Very Overvalued | |||
| Yellow Pages Income Fund | 985569 13 6 | YLWPF.pk | T.YLO-UN | YLO.wt | 14-Dec-07 | $17.50 | 1 | 160.78 | 14.47 | -$3.03 | 15.3 | 0.090 | $0.09 | Fair Value | |||
| Ascendant Copper Corp | 043503 11 9 | ASCPF.pk | T.ACX | ACX.wt | 21-Nov-10 | $2.50 | 1 | 6.60 | 0.66 | -$1.84 | 135.4 | 0.100 | $0.44 | Bargain | |||
| Fralex Therapeutics Inc | 35168Q 11 4 | V.FXI | FXI.wt | 14-Feb-09 | $4.00 | 1 | 14.00 | 1.4 | -$2.60 | 65.7 | 0.100 | $0.14 | Undervalued | ||||
| Peregrine Diamonds | 713916 11 2 | T.PGD | PGD.wt | 16-Jul-07 | $7.00 | 1 | 19.60 | 1.96 | -$5.04 | 53.9 | 0.100 | $0.00 | Very Overvalued | ||||
| I M A Exploration | 449664 11 9 | IMR | V.IMR | IMR.wt | 14-Sep-09 | $3.45 | 1 | 7.64 | 0.84 | -$2.61 | 88.2 | 0.110 | $0.17 | Bargain | |||
| Lateegra | 51818R 11 3 | LRGFF.PK | V.LRG | LRG.wt | 1-Dec-08 | $1.50 | 1 | 6.17 | 0.74 | -$0.76 | 45.9 | 0.120 | $0.04 | Very Overvalued | |||
| Centrasia Mining Corp | 15626R 11 0 | CTMHF.ob | V.CTM | CTM.wt | 28-Apr-07 | $0.78 | 2 | 4.46 | 1.16 | $0.38 | 85 | 0.130 | $0.19 | Undervalued | |||
| Newstrike Resource | 652508 11 0 | V.NR | NR.wt | 25-Jul-07 | $0.60 | 1 | 4.23 | 0.55 | -$0.05 | 80.8 | 0.130 | $0.07 | Overvalued | ||||
| Coalcorp Mining | 190135 13 7 | CCJFF.pk | T.CCJ | CCJ.wt.A | 17-Aug-11 | $1.20 | 1 | 5.04 | 0.68 | -$0.52 | 53.8 | 0.135 | $0.22 | Bargain | |||
| Silverwing Energy Inc | 83149P 11 0 | SVWGF.pk | T.SVW | SVW.wt | 22-Feb-08 | $2.25 | 1 | 3.64 | 0.51 | -$1.74 | 215.4 | 0.140 | $0.21 | Undervalued | |||
| Gold Point Energy Corp | 380680 11 6 | V.GPE | GPE.wt | 29-Dec-08 | $0.50 | 1 | 2.60 | 0.39 | -$0.11 | 35.3 | 0.150 | $0.05 | Very Overvalued | ||||
| Medical Intelligence Tech | 58458F 12 7 | V.MIZ | MIZ.wt | 28-Sep-07 | $0.80 | 1 | 4.20 | 0.63 | -$0.17 | 92.2 | 0.150 | $0.10 | Overvalued | ||||
| Glencairn Gold Corp | 377903 14 1 | GLE | T.GGG | GLECW.pk | GGG.wt | 26-Nov-08 | $1.25 | 1 | 4.18 | 0.69 | -$0.56 | 32.2 | 0.165 | $0.02 | Very Overvalued | ||
| I M A Exploration | 449664 30 9 | IMR | V.IMR | IMR.wt.A | 21-Mar-10 | $3.80 | 1 | 4.67 | 0.84 | -$2.96 | 88.2 | 0.180 | $0.21 | Undervalued | |||
| Strait Gold Corp | 86258R 11 6 | V.SRD | SRD.wt | 25-Apr-08 | $0.30 | 1 | 2.11 | 0.38 | $0.08 | 122 | 0.180 | $0.20 | Undervalued | ||||
| Blue Sky Uranium | 096049 11 9 | T.BSK | BSK.wt | 23-Mar-09 | $1.30 | 1 | 5.58 | 1.06 | -$0.24 | 65.3 | 0.190 | $0.33 | Bargain | ||||
| M G M Energy | 59318A 11 8 | T.MGX | MGX.wt.b | 30-Sep-07 | $6.00 | 1 | 16.50 | 3.3 | -$2.70 | 55.9 | 0.200 | $0.04 | Very Overvalued | ||||
| Bankers Petroleum | 066286 11 3 | BNKFF.pk | T.BNK | BNK.wt | 10-Nov-09 | $0.95 | 1 | 2.52 | 0.58 | -$0.37 | 24 | 0.230 | $0.02 | Very Overvalued | |||
| Bankers Petroleum | 066286 12 1 | T.BNK | BNK.wt.A | 1-Mar-12 | $0.90 | 1 | 2.37 | 0.58 | -$0.32 | 24 | 0.245 | $0.08 | Very Overvalued | ||||
| Mesa Uranium Corp | 59066W 11 4 | MSAUF.pk | V.MZU | MZU.wt | 21-Dec-07 | $0.75 | 1 | 3.16 | 0.79 | $0.04 | 96.1 | 0.250 | $0.27 | Fair Value | |||
| Stornoway Diamonds | 86222Q 12 9 | SWYDF.PK | T.SWY | SWY.wt | 12-Apr-09 | $1.50 | 1 | 3.78 |
|
-$0.48 | 31.3 | 0.270 | $0.08 | Very Overvalued | |||
| Coalcorp Mining | 190135 11 1 | CCJFF.pk | T.CCJ | CCJ.wt | 25-Feb-09 | $0.80 | 1 | 2.43 | 0.68 | -$0.12 | 53.8 | 0.280 | $0.18 | Overvalued | |||
| RailPower | 750758 11 2 | T.P | P.wt | 12-Feb-10 | $1.25 | 1 | 2.47 | 0.74 | -$0.51 | 83.2 | 0.300 | $0.31 | Fair Value | ||||
| T O R R Canada Inc | 891326 11 8 | TORFF.pk | T.TOR | TOR.wt | 2-Nov-09 | $0.65 | 1 | 2.17 | 0.65 | $0.00 | 48.7 | 0.300 | $0.23 | Overvalued | |||
| Australian Solomons Gold | Q8271C 11 8 | T.SGA | SGA.wt | 28-Aug-08 | $1.71 | 1 | 4.42 | 1.37 | -$0.34 | 42.6 | 0.310 | $0.19 | Overvalued | ||||
| Metallic Ventures Gold | 591253 12 5 | MTLVF.pk | T.MVG | MVG.wt | 17-Mar-09 | $10.00 | 1 | 6.71 | 2.55 | -$7.45 | 47.6 | 0.380 | $0.03 | Very Overvalued | |||
| Palmarejo Silver & Gold | 69672B 11 5 | PJOFF.pk | V.PJO | PJO.wt | 19-Oct-07 | $12.50 | 1 | 22.63 | 9.05 | -$3.45 | 19.2 | 0.400 | $0.01 | Very Overvalued | |||
| TSO3 Inc | 873015 13 5 | T.TOS | TOS.wt | 9-Mar-09 | $3.00 | 1 | 5.38 | 2.15 | -$0.85 | 26 | 0.400 | $0.13 | Very Overvalued | ||||
| Peak Gold | 70468J 11 4 | V.PIK | PIK.wt | 3-Apr-12 | $1.50 | 1 | 2.00 | 0.87 | -$0.63 | 53.5 | 0.435 | $0.32 | Overvalued | ||||
| Silverstone Corporation | 82846B 11 9 | SVRCF.pk | V.SST | SVRWF.pk | SST.wt | 7-Jun-07 | $1.80 | 1 | 5.00 | 2.35 | $0.55 | 70.9 | 0.470 | $0.60 | Undervalued | ||
| European Minerals Corp | G3192Y 11 8 | EPMCF.PK. | T.EPM | EPM.wt | 23-Dec-08 | $1.20 | $1.35 | 1 | 2.74 | 1.45 | $0.10 | 44.1 | 0.530 | $0.42 | Overvalued | ||
| Urbana | 91707P 11 7 | T.URB | URB.wt | 11-Jan-09 | $3.75 | 1 | 6.83 | 3.69 | -$0.06 | 45.5 | 0.540 | $0.98 | Bargain | ||||
| Avnel Gold Mining | G0683R 12 3 | T.AVK | AVK.wt | 30-Jun-10 | $1.06 | 1 | 1.36 | 0.75 | -$0.31 | 81.2 | 0.550 | $0.37 | Overvalued | ||||
| Equinox Minerals | 29445L 11 3 | T.EQN | EQN.wt | 6-May-08 | $2.30 | 1 | 4.18 | 2.3 | $0.00 | 37.3 | 0.550 | $0.40 | Overvalued | ||||
| New Gold Inc. | 644535 11 4 | NGD | T.NGD | NGD.wt | 29-Feb-08 | $12.00 | 1 | 14.40 | 8.35 | -$3.65 | 40.2 | 0.580 | $0.39 | Overvalued | |||
| European Minerals Corp | G3192Y 14 2 | EPMCF.PK. | T.EPM | EPMJF.pk | EPM.wt.b | 21-Mar-11 | $1.55 | 1 | 2.46 | 1.45 | -$0.10 | 44.1 | 0.590 | $0.55 | Fair Value | ||
| Erdene Gold | 29480Q 11 8 | ERDGF.pk | T.ERD | ERD.wt | 15-Jun-09 | $1.60 | 1 | 2.50 | 1.5 | -$0.10 | 54.4 | 0.600 | $0.49 | Overvalued | |||
| International Minerals Corp | 459875 11 8 | IMZLF.pk | T.IMZ | IMZ.wt | 19-May-08 | $6.88 | 1 | 9.43 | 5.66 | -$1.22 | 22.5 | 0.600 | $0.25 | Very Overvalued | |||
| Nevsun Resources | 64156L 15 0 | NSU | T.NSU | NSU.wt.a | 25-Oct-08 | $3.00 | 1 | 3.58 | 2.15 | -$0.85 | 53.1 | 0.600 | $0.36 | Overvalued | |||
| Baffinland Iron Mns Corp | 056620 11 5 | T.BIM | BIM.wt | 31-Jan-12 | $2.75 | 1 | 3.58 | 2.22 | -$0.53 | 32.7 | 0.620 | $0.65 | Fair Value | ||||
| Eastern Platinum Limited | 276855 11 1 | ELRFF.pk | T.ELR | ELR.wt | 25-Apr-08 | $2.00 | 1 | 3.66 | 2.34 | $0.34 | 84.1 | 0.640 | $0.93 | Undervalued | |||
| Nevsun Resources | 64156L 13 5 | NSU | T.NSU | NSUWF.pk | NSU.wt | 29-Jun-08 | $3.25 | 1 | 3.31 | 2.15 | -$1.10 | 53.1 | 0.650 | $0.24 | Very Overvalued | ||
| European Minerals Corp | G3192Y 12 6 | EPMCF.PK. | T.EPM | EPMWF.pk | EPM.wt.a | 11-Apr-10 | $1.20 | 1 | 2.16 | 1.45 | $0.25 | 44.1 | 0.670 | $0.61 | Fair Value | ||
| Explorations Minieres du Nord | 301906 12 9 | T.MDN | MDN.wt | 14-Jan-09 | $1.00 | 1 | 2.16 | 1.6 | $0.60 | 46.5 | 0.740 | $0.76 | Fair Value | ||||
| Minco Silver | 60254C 12 6 | MISVF.pk | T.MSV | MSV.wt | 18-May-08 | $3.45 | 1 | 3.53 | 2.82 | -$0.63 | 51.1 | 0.800 | $0.44 | Overvalued | |||
| Kinross | 496902 13 1 | KGC | T.K | KRSGF.pk | K.wt | 5-Dec-07 | $15.00 | 3 | 6.06 | 15.82 | $0.82 | 27.7 | 0.870 | $0.69 | Overvalued | ||
| Eastern Platinum Limited | 276855 12 9 | ELRFF.pk | T.ELR | ELR.wt.A | 28-Mar-09 | $1.80 | 1 | 2.49 | 2.34 | $0.54 | 84.1 | 0.940 | $1.27 | Undervalued | |||
| Baja Mining Corp | 05709R 11 1 | BAJFF.pk | T.BAJ | BAJ.wt | 13-Apr-09 | $1.25 | 1 | 1.59 | 1.51 | $0.26 | 49.2 | 0.950 | $0.58 | Overvalued | |||
| Endeavour Silver Corp | 29258Y 11 1 | EDRGF.pk | T.EDR | EDWGF.pk | EDR.wt | 24-Oct-07 | $5.25 | 1 | 5.26 | 5.79 | $0.54 | 48.6 | 1.100 | $1.14 | Fair Value | ||
| Rio Narcea Gold | 766909 13 9 | RNO | T.RNG | RNWTF.pk | RNG.wt | 11-Sep-08 | $5.00 | 1 | 4.68 | 5.2 | $0.20 | 25.7 | 1.110 | $0.91 | Overvalued | ||
| Iamgold | 450913 11 6 | IAG | T.IMG | IMG.wt | 12-Aug-08 | $3.75 | 2.381 | 3.25 | 8.97 | $5.22 | 29.2 | 1.160 | $2.29 | Bargain | |||
| Breakwater Resources | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | BWR.wt | 28-Jan-09 | $1.00 | 1 | 1.73 | 2.16 | $1.16 | 58.7 | 1.250 | $1.32 | Fair Value | ||
| Titan Uranium | 88832T 12 1 | TUEFF.pk | V.TUE | TUE.wt.A | 21-Oct-07 | $1.35 | 1 | 1.92 | 2.57 | $1.22 | 55.9 | 1.340 | $1.27 | Fair Value | |||
| Ivanhoe Energy | 465790 11 1 | IVAN.pk | T.IE | IE.wt | 15-May-11 | $2.93 | 1 | 1.93 | 2.64 | -$0.29 | 76.5 | 1.370 | $1.54 | Undervalued | |||
| Northern Orion Resources | 665575 12 2 | NTO | T.NNO | NTOWF.pk | NNO.wt.a | 17-Feb-10 | $6.00 | 1 | 3.67 | 5.4 | -$0.60 | 40.4 | 1.470 | $1.50 | Fair Value | ||
| Mines Management | 603432 11 3 | T.MGT | MGT.wt.U | 20-Apr-12 | $5.75 | $6.49 | 1 | 3.53 | 5.3 | -$1.19 | 60.4 | 1.500 | $2.70 | Bargain | |||
| Sprott Molybdenum Participation Corp | 852067 11 5 | T.MLY | MLY.wt | 16-Apr-09 | $7.50 | 1 | 3.67 |
|
-1.7 | 30.3 | 1.580 | $0.66 | Very Overvalued | ||||
| Silver Wheaton | 828336 12 3 | SLW | T.SLW | SLWAF.pk | SLW.wt.a | 30-Nov-09 | $5.50 | 5 | 1.61 | 12.85 | $7.35 | 37.7 | 1.600 | $1.63 | Fair Value | ||
| Neo Material Tchnlgys Inc | 64045Y 11 6 | NEMFF.pk | T.NEM | NEM.wt | 31-Aug-08 | $2.50 | 1 | 2.19 | 3.75 | $1.25 | 39.1 | 1.710 | $1.52 | Overvalued | |||
| Silver Wheaton | 828336 11 5 | SLW | T.SLW | SLWWF.pk | SLW.wt | 5-Aug-09 | $4.00 | 5 | 1.44 | 12.85 | $8.85 | 37.7 | 1.790 | $1.86 | Fair Value | ||
| Salazar Resources | 794007 11 2 | V.SRL | SRL.wt | 19-Mar-09 | $1.50 | 1 | 1.72 | 3.44 | $1.94 | 54.6 | 2.000 | $2.16 | Fair Value | ||||
| Geovic Mining Corp | 373686 11 2 | GVCM.pk | V.GMC | GVCMW.pk | GMC.wt | 3-Nov-11 | $2.75 | 1 | 1.67 | 3.75 | $1.00 | 98.6 | 2.250 | $2.93 | Undervalued | ||
| U S Gold | 912023 11 6 | UXG | T.UXG | UXG.wt | 22-Feb-11 | $10.00 | $11.29 | 1 | 2.87 | 7.17 | -$4.12 | 109.8 | 2.500 | $4.88 | Bargain | ||
| Kinross | 496902 16 4 | KGC | T.K | K.wt.b | 7-Sep-11 | $10.00 | 2.24871 | 2.56 | 15.82 | $5.82 | 27.7 | 2.750 | $3.64 | Undervalued | |||
| Metallica Resources | 59125J 12 0 | MRB | T.MR | MRBWF.pk | MR.wt | 11-Dec-08 | $3.10 | 1 | 2.00 | 6.01 | $2.91 | 35.3 | 3.000 | $3.19 | Fair Value | ||
| Mercator Minerals Ltd | 587582 11 5 | T.ML | ML.wt | 16-Feb-12 | $4.00 | 1 | 1.87 | 5.99 | $1.99 | 60.9 | 3.200 | $3.91 | Undervalued | ||||
| Khan Resources | 49373T 12 8 | KHRIF.pk | T.KRI | KRI.wt | 3-Aug-08 | $1.90 | 1 | 1.55 | 5.05 | $3.15 | 59.5 | 3.260 | $3.32 | Fair Value | |||
| Skye Resources | 83081N 11 5 | SKRZF.pk | T.SKR | SKR.wt | 13-Mar-08 | $12.36 | 1 | 4.03 | 13.9 | $1.54 | 30.9 | 3.450 | $2.76 | Overvalued | |||
| Northern Orion Resources | 665575 11 4 | NTO | T.NNO | NTWWF.pk | NNO.wt | 29-May-08 | $2.00 | 1 | 1.53 | 5.4 | $3.40 | 40.4 | 3.520 | $3.51 | Fair Value | ||
| Chesapeake Gold | 165184 11 0 | CHPGF.pk | V.CKG | CKG.wt | 23-Feb-12 | $8.00 | 1 | 1.99 | 7.08 | -$0.92 | 23.5 | 3.550 | $1.28 | Very Overvalued | |||
| Mega Uranium | 58516W 11 2 | T.MGA | MGA.wt | 12-Feb-12 | $6.15 | 1 | 1.94 | 8.13 | $1.98 | 98 | 4.200 | $6.39 | Bargain | ||||
| Kinross | 496902 15 6 | KGC | T.K | K.wt.a | 22-Oct-07 | $1.90 | 2.24871 | 1.35 | 15.82 | $13.92 | 27.7 | 5.200 | $6.21 | Undervalued | |||
| Endeavour Mining Cap | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | EDV.wt | 10-Nov-08 | $5.50 | 1 | 1.70 | 9.36 | $3.86 | 28.6 | 5.500 | $4.32 | Overvalued | ||
| Silver Wheaton | 828336 13 1 | SLW | T.SLW | SLWBF.pk | SLW.wt.b | 22-Dec-10 | $10.00 | 1 | 2.01 | 12.85 | $2.85 | 37.7 | 6.400 | $5.77 | Fair Value | ||
| NovaGold Resources | 66987E 13 1 | NG | T.NG | NG.wt.A | 7-Jan-08 | $12.10 | 1 | 2.69 | 18.15 | $6.05 | 38.2 | 6.750 | $6.66 | Fair Value | |||
| Yamana Gold | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | YRI.wt.A | 20-Nov-08 | $2.50 | 1.66667 | 1.31 | 16.56 | $14.06 | 26.4 | 7.610 | $8.55 | Undervalued | ||
| Pacific Stratus Energy | 69487T 30 1 | PSELF.pk | T.PSE | PSE.wt | 20-Jul-07 | $0.30 | 1 | 1.06 |
|
$7.90 | 27.6 | 7.700 | $7.90 | Fair Value | |||
| Katanga Mining | G5221G 11 7 | KATFF.pk | T.KAT | KAT.wt | 20-Nov-11 | $8.50 | 1 | 1.63 | 13 | $4.50 | 37.3 | 8.000 | $7.06 | Overvalued | |||
| Uranium Participation | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | U.wt.a | 15-Sep-08 | $12.00 | 1 | 1.94 | 15.92 | $3.92 | 45.2 | 8.200 | $5.81 | Overvalued | ||
| Uranium Participation | 917017 11 3 | URPTF.pk | T.U | URPWF.pk | U.wt | 10-May-07 | $6.25 | 1 | 1.66 | 15.92 | $9.67 | 45.2 | 9.590 | $9.69 | Fair Value | ||
| Blue Pearl Mining | 09578T 30 7 | BLEFF.pk | T.BLE | BLE.wt.A | 27-Oct-11 | $9.00 | 1 | 1.64 | 16.99 | $7.99 | 94.5 | 10.350 | $13.71 | Undervalued | |||
| NovaGold Resources | 66987E 11 5 | NG | T.NG | NGRWF.pk | NG.wt | 1-Oct-08 | $7.00 | 1 | 1.59 | 18.15 | $11.15 | 38.2 | 11.450 | $11.66 | Fair Value | ||
| Goldcorp | 380956 17 7 | GG | T.G | GG.wt | G.wt.G | 9-Jun-11 | $30.75 | 1 | 2.30 |
|
-$1.95 | 29.9 | 12.500 | $8.53 | Overvalued | ||
| Petrolifera Petroleum | 716709 11 8 | PRFPF.pk | T.PDP | PDP.wt | 3-May-07 | $3.00 | 1 | 1.20 | 17.85 | $14.85 | 35.9 | 14.930 | $14.86 | Fair Value | |||
| First Capital Realty | 31943B 12 6 | FCRGF.pk | T.FCR | FCR.wt | 31-Aug-08 | $11.80 | 1 | 1.85 | 27.81 | $16.01 | 16.1 | 15.050 | $16.79 | Undervalued | |||
| Denison Mines (1) | 248356 12 3 | DMLCF.pk | T.DML | DML.wt.A | 1-Mar-11 | $30.00 | 1 | 2.22 | 40 | $10.00 | 69.3 | 18.000 | $24.72 | Undervalued | |||
| Stelco Inc | 858525 14 0 | SECNF.pk | T.STE | SECWF.pk | STE.wt | 31-Mar-13 | $11.00 | 1 | 1.51 | 32.19 | $21.19 | 16.5 | 21.250 | $24.02 | Undervalued | ||
| Agnico Eagle | 008474 13 2 | AEM | T.AEM | AEMLW | AEM.wt.u | 14-Nov-07 | $19.00 | $21.44 | 1 | 1.97 | 42.17 | $20.73 | 35.6 | 21.440 | $21.34 | Fair Value | |
| Pan American Silver | 697900 12 4 | PAAS | T.PAA | PAAWF.pk | PAA.wt | 20-Feb-08 | $12.00 | 1 | 1.51 | 34.06 | $22.06 | 33.4 | 22.600 | $22.55 | Fair Value | ||
| Canadian General Inv. Ltd | 135825 12 3 | CGRIF | T.CGI | CGI.wt | 30-Jun-07 | $2.62 | 1 | 1.13 | 28 | $25.38 | 14.1 | 24.750 | $25.41 | Fair Value | |||
| Denison Mines (1) | 248356 11 5 | DMLCF.pk | T.DML | DML.wt | 24-Nov-09 | $15.00 | 1 | 1.54 | 40 | $25.00 | 69.3 | 26.000 | $28.77 | Undervalued | |||
| VisionSky Corp | 92833V 11 9 | C.VSKY | VSKY.w | 22-Feb-10 | $0.65 | 1 | nt | 0.35 | -$0.30 | 201 | nt | $0.31 | not trading yet | ||||
Notes
(1) Stock close adjusted to reflect puchase of multiple shares. Eg. Dennison Mines end of day share price multiplied by 2.88
(2) Peak Gold and Sprott Moly Fund have not traded for a full month which will affect the volatility rate.
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