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COMPANY NAME |
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Stocks in |
1 Month |
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(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 |
|
|
T.MYT.UN |
55266Q 12 1 |
|
T.MYT.UN |
|
MYT.wt.a |
13-Dec-07 |
|
$8.00 |
1 |
1620 |
8.1 |
0.10 |
43.3 |
0.005 |
$0.87 |
Bargain |
|
C.CALS |
13135U 11 2 |
CLGSF.pk |
C.CALS |
|
CALS.wt.b |
28-Sep-07 |
|
$0.65 |
1 |
14 |
0.14 |
-0.51 |
187.2 |
0.01 |
$0.00 |
Very Overvalued |
|
V.FUT |
373686 11 2 |
|
V.FUT |
|
FUT.wt |
1-Jan-08 |
|
$1.10 |
1 |
9.5 |
0.095 |
-1.01 |
100.2 |
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 |
900 |
9 |
-3.50 |
62.8 |
0.01 |
$0.12 |
Bargain |
Tiomin Resources |
T.TIO |
887901 17 1 |
TMIRF.pk |
T.TIO |
|
TIO.wt |
7-Dec-07 |
|
$0.37 |
1 |
11 |
0.11 |
-0.26 |
92.6 |
0.01 |
$0.00 |
Very Overvalued |
|
V.IMR |
449664 30 9 |
IMR |
V.IMR |
|
IMR.wt |
14-Sep-09 |
|
$3.45 |
1 |
29.67 |
0.445 |
-3.01 |
67.5 |
0.015 |
$0.01 |
Overvalued |
|
T.ECG |
29413B 11 3 |
ECGI |
T.ECG |
|
ECG.wt |
20-Feb-09 |
|
$9.00 |
5 |
30.9 |
3.09 |
-41.91 |
34.7 |
0.02 |
$0.00 |
Very Overvalued |
|
T.SDM |
84415N 11 0 |
SDMFF.pk |
T.SDM |
SDMWF.pk |
SDM.wt |
17-Nov-08 |
|
$2.00 |
1 |
27.5 |
0.55 |
-1.45 |
121.3 |
0.02 |
$0.12 |
Bargain |
Yellow Pages Income Fund |
T.YLO |
985569 13 6 |
YLWPF.pk |
T.YLO-UN |
|
YLO.wt |
14-Dec-07 |
|
$17.50 |
1 |
676.5 |
13.53 |
-3.97 |
21.9 |
0.02 |
$0.02 |
Fair Value |
|
V.DNR |
26806Q 11 1 |
|
V.DNR |
|
DNR.wt |
17-Aug-09 |
|
$1.00 |
1 |
20.8 |
0.52 |
-0.48 |
128.6 |
0.025 |
$0.28 |
Bargain |
|
T.MGX |
55276L 11 2 |
|
T.MGX |
|
MGX.wt.b |
30-Sep-07 |
|
$6.00 |
1 |
96.8 |
2.42 |
-3.58 |
100.8 |
0.025 |
$0.00 |
Very Overvalued |
|
T.CNM |
13607T 11 4 |
|
T.CNM-UN |
|
CNM.wt |
28-Feb-12 |
|
$2.60 |
1 |
6.25 |
0.25 |
-2.35 |
209.9 |
0.04 |
$0.23 |
Bargain |
|
V.MIZ |
58458F 12 7 |
|
V.MIZ |
|
MIZ.wt |
28-Sep-07 |
|
$0.80 |
1 |
|
|
-0.30 |
54.3 |
0.045 |
$0.00 |
Very Overvalued |
|
T.GGG |
379462 11 2 |
GLE |
T.GGG |
GLECW.pk |
GGG.wt |
26-Nov-08 |
|
$1.25 |
1 |
3.7 |
0.185 |
-1.07 |
220 |
0.05 |
$0.10 |
Bargain |
|
V.LRG |
59318A 11 8 |
LRGFF.PK |
V.LRG |
|
LRG.wt |
1-Dec-08 |
|
$1.50 |
1 |
6.4 |
0.32 |
-1.18 |
219.4 |
0.05 |
$0.19 |
Bargain |
|
T.RDV |
757268 16 4 |
|
T.RDV |
|
RDV.wt |
10-Jul-09 |
|
$0.65 |
1 |
5.1 |
0.255 |
-0.40 |
107.6 |
0.05 |
$0.09 |
Bargain |
|
T.ACX |
043503 11 9 |
ASCPF.pk |
T.ACX |
|
ACX.wt |
21-Nov-10 |
|
$2.50 |
1 |
5.36 |
0.295 |
-2.21 |
153.8 |
0.055 |
$0.18 |
Bargain |
|
V.ENR |
29268P 11 8 |
|
V.ENR |
|
ENR.wt |
14-Feb-09 |
|
$0.75 |
1 |
3.25 |
0.195 |
-0.56 |
140 |
0.06 |
$0.07 |
Undervalued |
|
V.MZU |
59066W 11 4 |
MSAUF.pk |
V.MZU |
|
MZU.wt |
21-Dec-07 |
|
$0.75 |
1 |
8.33 |
0.5 |
-0.25 |
142.1 |
0.06 |
$0.10 |
Bargain |
|
V.VGD |
92834E 11 6 |
|
V.VGD |
|
VGD.wt |
17-Jul-09 |
|
$0.50 |
1 |
4.17 |
0.25 |
-0.25 |
64.2 |
0.06 |
$0.04 |
Overvalued |
|
V.MIZ |
58458F 13 5 |
|
V.MIZ |
|
MIZ.wt.a |
20-Oct-08 |
|
$0.85 |
1 |
|
|
-0.35 |
|
0.065 |
$0.04 |
Overvalued |
|
T.SMX |
78458Q 12 1 |
SMTX |
T.SMX |
|
SMX.wt |
4-Mar-09 |
|
$9.25 |
5 |
7.43 |
2.6 |
-43.65 |
122.8 |
0.07 |
$0.15 |
Bargain |
|
V.SRD |
86258R 11 6 |
|
V.SRD |
|
SRD.wt |
25-Apr-08 |
|
$0.30 |
1 |
|
0.3 |
0.00 |
|
0.08 |
$0.06 |
Overvalued |
|
V.PDE |
69744M 11 5 |
|
|
|
PDE.wt |
23-Mar-09 |
|
$0.50 |
1 |
1.65 |
0.14 |
-0.36 |
132.8 |
0.085 |
$0.05 |
Overvalued |
|
V.GPE |
380956 17 7 |
|
V.GPE |
|
GPE.wt |
29-Dec-08 |
|
$0.50 |
1 |
2.78 |
0.25 |
-0.25 |
88.6 |
0.09 |
$0.06 |
Overvalued |
|
T.SVW |
83149P 11 0 |
SVWGF.pk |
T.SVW |
|
SVW.wt |
22-Feb-08 |
|
$2.25 |
1 |
2.72 |
|
-2.01 |
|
0.09 |
$0.00 |
Very Overvalued |
|
V.FXI |
49381E 11 3 |
|
V.FXI |
|
FXI.wt |
14-Feb-09 |
|
$4.00 |
1 |
7 |
0.7 |
-3.30 |
77.1 |
0.1 |
$0.02 |
Very Overvalued |
Oromonte |
V.ORR |
687083 11 3 |
ORMOF.PK |
V.ORR |
|
ORR.wt |
17-Nov-08 |
|
$0.75 |
1 |
1.6 |
0.16 |
-0.59 |
85.8 |
0.1 |
$0.01 |
Very Overvalued |
|
V.RPM |
783727 11 8 |
|
V.RPM |
|
RPM.wt |
19-Jul-09 |
|
$0.75 |
1 |
5 |
0.5 |
-0.25 |
82.1 |
0.1 |
$0.17 |
Bargain |
Ascendant Copper Corp |
T.ACX |
043503 12 7 |
ASCPF.pk |
T.ACX |
|
ACX.wt.a |
22-Jun-09 |
|
$0.65 |
1 |
2.68 |
0.295 |
-0.36 |
153.8 |
0.11 |
$0.17 |
Bargain |
|
V.IMR |
450913 11 6 |
IMR |
V.IMR |
|
IMR.wt.A |
21-Mar-10 |
|
$3.80 |
1 |
4.05 |
0.445 |
-3.36 |
67.5 |
0.11 |
$0.01 |
Very Overvalued |
|
V.MEB |
59165A 11 2 |
|
|
|
MEB.wt |
26-Jul-09 |
|
$0.65 |
1 |
3.14 |
0.345 |
-0.31 |
81.5 |
0.11 |
$0.04 |
Very Overvalued |
|
T.P |
750758 11 2 |
|
T.P |
|
P.wt |
12-Feb-10 |
|
$1.25 |
1 |
|
0.425 |
-0.83 |
|
0.11 |
$0.08 |
Overvalued |
|
T.NGD |
644535 11 4 |
NGD |
T.NGD |
|
NGD.wt |
29-Feb-08 |
|
$12.00 |
1 |
42.5 |
5.1 |
-6.90 |
86.6 |
0.12 |
$0.20 |
Bargain |
|
T.SRY |
860838 11 9 |
SGYRF.PK |
|
|
SRY.wt |
24-Apr-09 |
|
$1.80 |
1 |
6.25 |
0.75 |
-1.05 |
103.8 |
0.12 |
$0.23 |
Bargain |
|
T.MVG |
591253 12 5 |
MTLVF.pk |
T.MVG |
|
MVG.wt |
17-Mar-09 |
|
$10.00 |
1 |
13.2 |
1.98 |
-8.02 |
55.8 |
0.15 |
$0.01 |
Very Overvalued |
|
T.TRX |
88103A 11 6 |
|
V.TRX |
|
TRX.wt |
21-Jun-12 |
|
$0.85 |
1 |
|
0.39 |
-0.46 |
|
0.15 |
$0.23 |
Bargain |
|
T.INV |
465790 11 1 |
|
T.INV |
|
INV.wt |
18-Nov-08 |
|
$2.25 |
1 |
6.88 |
1.1 |
-1.15 |
98.1 |
0.16 |
$0.26 |
Bargain |
|
V.BSK |
096049 11 9 |
|
V.BSK |
|
BSK.wt |
23-Mar-09 |
|
$1.30 |
1 |
2.58 |
0.425 |
-0.88 |
54.9 |
0.165 |
$0.01 |
Very Overvalued |
|
T.EDR |
29258Y 11 1 |
EDRGF.pk |
T.EDR |
EDWGF.pk |
EDR.wt |
24-Oct-07 |
|
$5.25 |
1 |
22.42 |
3.7 |
-1.55 |
87.2 |
0.165 |
$0.14 |
Overvalued |
|
T.BNK |
066286 11 3 |
BNKFF.pk |
T.BNK |
|
BNK.wt |
10-Nov-09 |
|
$0.95 |
1 |
2.38 |
0.405 |
-0.55 |
110.8 |
0.17 |
$0.18 |
Fair Value |
|
T.FTF |
34416R 11 5 |
|
T.FTF.UN |
|
FTF.wt |
30-Jul-10 |
|
$10.25 |
1 |
56.47 |
|
-0.65 |
15.6 |
0.17 |
$1.42 |
Bargain |
|
T.FTF |
34416R 11 5 |
|
T.FTF.UN |
|
FTF.wt |
30-Jan-09 |
|
$10.25 |
1 |
56.47 |
9.6 |
-0.65 |
15.6 |
0.17 |
$0.76 |
Bargain |
|
V.PIK |
70468J 11 4 |
|
V.PIK |
|
PIK.wt |
3-Apr-12 |
|
$1.50 |
1 |
2.89 |
0.52 |
-0.98 |
65.8 |
0.18 |
$0.17 |
Fair Value |
Bankers Petroleum |
T.BNK |
066286 12 1 |
|
T.BNK |
|
BNK.wt.A |
1-Mar-12 |
|
$0.90 |
1 |
2.13 |
0.405 |
-0.50 |
110.8 |
0.19 |
$0.28 |
Undervalued |
|
T.AVK |
G0683R 12 3 |
|
T.AVK |
|
AVK.wt |
30-Jun-10 |
|
$1.06 |
1 |
|
0.7 |
-0.36 |
|
0.2 |
$0.19 |
Fair Value |
|
T.OYM |
68162Q 11 1 |
OLYMF.PK |
T.OYM |
|
OYM.wt |
31-Jul-09 |
|
$0.90 |
1 |
2.85 |
0.57 |
-0.33 |
148.7 |
0.2 |
$0.37 |
Bargain |
|
T.BNC |
09063P 12 5 |
|
T.BNC |
|
BNC.wt |
13-Mar-09 |
|
$1.40 |
1 |
|
0.8 |
-0.60 |
|
0.21 |
$0.11 |
Overvalued |
|
T.SWY |
86222Q 12 9 |
SWYDF.PK |
T.SWY |
|
SWY.wt |
12-Apr-09 |
|
$1.50 |
1 |
3.7 |
0.85 |
-0.65 |
80.9 |
0.23 |
$0.22 |
Fair Value |
|
T.GCE |
38655X 11 3 |
|
T.GCE |
|
GCE.wt |
11-Aug-08 |
|
$1.60 |
1 |
4.25 |
|
-0.58 |
119.1 |
0.24 |
$0.34 |
Undervalued |
|
T.K |
496902 15 6 |
KGC |
T.K |
KRSGF.pk |
K.wt |
5-Dec-07 |
|
$15.00 |
3 |
|
12.33 |
-32.67 |
|
0.24 |
$0.14 |
Overvalued |
|
T.TOR |
891326 11 8 |
TORFF.pk |
T.TOR |
|
TOR.wt |
2-Nov-09 |
|
$0.65 |
1 |
2.52 |
0.63 |
-0.02 |
89.2 |
0.25 |
$0.32 |
Undervalued |
|
T.SGA |
Q8271C 11 8 |
|
T.SGA |
|
SGA.wt |
28-Aug-08 |
|
$1.71 |
1 |
5.18 |
1.32 |
-0.39 |
71.4 |
0.255 |
$0.28 |
Fair
Value |
|
V.ICX |
449664 11 9 |
|
V.ICX |
|
ICX.wt |
4-May-09 |
|
$1.30 |
1 |
2.62 |
0.68 |
-0.62 |
64.2 |
0.26 |
$0.11 |
Overvalued |
First Majestic Silver Corp |
|
V.FR |
32076V 11 1 |
FRMSF.PK |
V.FR |
|
FR.wt |
10-Nov-08 |
|
$6.50 |
1 |
12.11 |
3.27 |
-3.23 |
70 |
0.27 |
$0.39 |
Undervalued |
|
V.BDO |
099535 11 4 |
BDOXF.pk |
V.BDO |
|
BDO.wt |
6-Aug-08 |
|
$0.90 |
1 |
|
|
-0.27 |
58.4 |
0.28 |
$0.07 |
Very Overvalued |
|
V.TUE |
88832T 12 1 |
TUEFF.pk |
V.TUE |
|
TUE.wt.A |
21-Oct-07 |
|
$1.35 |
1 |
4.18 |
1.17 |
-0.18 |
192.2 |
0.28 |
$0.29 |
Fair Value |
|
T.MSV |
60254C 12 6 |
MISVF.pk |
T.MSV |
|
MSV.wt |
18-May-08 |
|
$3.45 |
1 |
5.9 |
1.71 |
-1.74 |
73.9 |
0.29 |
$0.11 |
Very Overvalued |
Ivory Energy |
V.IV |
46589L 11 3 |
|
V.IV |
|
IV.wt |
18-Jul-12 |
|
$1.00 |
1 |
3.27 |
0.98 |
-0.02 |
121.3 |
0.3 |
$0.82 |
Bargain |
|
T.FT |
34967D 13 5 |
FTMDF.PK |
T.FT |
|
FT.wt |
26-Jul-09 |
|
$3.75 |
1 |
7.28 |
2.33 |
-1.42 |
143.9 |
0.32 |
$1.44 |
Bargain |
|
T.URB |
91707P 12 5 |
|
T.URB |
|
URB.wt.a |
12-Jul-09 |
|
$3.75 |
1 |
10.91 |
3.49 |
-0.26 |
137.9 |
0.32 |
$2.30 |
Bargain |
|
T.URB |
91707P 11 7 |
|
T.URB |
|
URB.wt |
11-Jan-09 |
|
$3.75 |
1 |
|
3.49 |
-0.26 |
|
0.35 |
$2.04 |
Bargain |
|
T.EPM |
G3192Y 11 8 |
EPMCF.PK. |
T.EPM |
|
EPM.wt |
23-Dec-08 |
$1.20 |
$1.27 |
1 |
3.83 |
1.38 |
0.11 |
127.2 |
0.36 |
$0.79 |
Bargain |
|
T.NSU |
64156L 13 5 |
NSU |
T.NSU |
NSUWF.pk |
NSU.wt |
29-Jun-08 |
|
$3.25 |
1 |
4.63 |
1.76 |
-1.49 |
62.1 |
0.38 |
$0.11 |
Very Overvalued |
|
T.EPM |
G3192Y 14 2 |
EPMCF.PK. |
T.EPM |
EPMJF.pk |
EPM.wt.b |
21-Mar-11 |
|
$1.55 |
1 |
3.45 |
1.38 |
-0.17 |
127.2 |
0.4 |
$1.07 |
Bargain |
|
T.PME |
81733D 11 3 |
|
T.PME |
|
PME.wt |
30-Jun-09 |
|
$12.00 |
1 |
18.5 |
7.4 |
-4.60 |
52.4 |
0.4 |
$1.13 |
Bargain |
|
T.IMZ |
460061 12 0 |
IMZLF.pk |
|
|
IMZ.wt |
19-May-08 |
|
$6.88 |
1 |
|
5.4 |
-1.48 |
|
0.435 |
$0.01 |
Very Overvalued |
|
T.ASF |
00509R 10 6 |
|
T.ASF-UN |
|
ASF.wt |
15-Jan-10 |
|
$12.00 |
1 |
22.22 |
10 |
-2.00 |
56.6 |
0.45 |
$3.18 |
Bargain |
|
T.ELR |
276855 11 1 |
ELRFF.pk |
T.ELR |
|
ELR.wt |
25-Apr-08 |
|
$2.00 |
1 |
4.61 |
2.12 |
0.12 |
62.1 |
0.46 |
$0.51 |
Undervalued |
|
T.GBG |
45107L 11 8 |
GBN |
T.GBG |
|
GBG.wt |
17-Apr-09 |
|
$3.50 |
1 |
4.45 |
2.16 |
-1.34 |
112.7 |
0.485 |
$0.95 |
Bargain |
Copernican British Banks Fund |
T.CBB |
21727V 11 7 |
|
T.CBB-UN |
|
CBB.wt |
14-Jun-10 |
|
$10.00 |
1 |
19.9 |
9.75 |
-0.25 |
11.6 |
0.49 |
$1.39 |
Bargain |
|
T.EPM |
G3192Y 12 6 |
EPMCF.PK. |
T.EPM |
EPMWF.pk |
EPM.wt.a |
11-Apr-10 |
|
$1.20 |
1 |
2.76 |
1.38 |
0.18 |
127.2 |
0.5 |
$1.02 |
Bargain |
|
T.ERD |
29480Q 11 8 |
ERDGF.pk |
T.ERD |
|
ERD.wt |
15-Jun-09 |
|
$1.60 |
1 |
2.27 |
1.16 |
-0.44 |
|
0.51 |
$0.60 |
Undervalued |
|
T.MLY |
852067 11 5 |
|
T.MLY |
|
MLY.wt |
16-Apr-09 |
|
$7.50 |
1 |
7.79 |
4.05 |
-3.45 |
66.3 |
0.52 |
$0.69 |
Undervalued |
|
T.CCJ |
190135 13 7 |
CCJFF.pk |
T.CCJ |
|
CCJ.wt.A |
17-Aug-11 |
|
$8.40 |
1 |
6.95 |
3.82 |
-4.58 |
46 |
0.55 |
$0.70 |
Undervalued |
|
T.NSU |
64156L 15 0 |
NSU |
T.NSU |
|
NSU.wt.a |
25-Oct-08 |
|
$3.00 |
|