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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)
| 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, | Symbol | Stock | Symbol | Warrant | Date | Price | per | Leverage | of | (Intrinsic | Volatility | Warrant | Market | Comments | ||
| company website and warrant PRs.) | Stock | Symbol | Warrant | Symbol | Cdn$ | Share | Common | Value) | Annualized | Price | Value | |||||
| Decision Dynamics Tchnlgy | DDY.V | DDY.wt.V | 29-Jan-07 | $0.70 | 1 | 16 | $0.16 | 
|
195 | $0.01 | $0.01 | Fair Value | ||||
| KidsFutures Inc | FUT.V | FUT.wt.V | 7-Jan-08 | $1.15 | 1 | 11 | $0.11 | -1.04 | 153 | $0.01 | $0.01 | Fair Value | ||||
| Las Vegas From Home.com | LVH.V | LVH.wt.V | 13-May-07 | $1.00 | 1 | 18 | $0.18 | -0.82 | 105 | $0.01 | $0.01 | Fair Value | ||||
| Nventa Biopharmaceuticals | NVN.TO | NVN.wt.TO | 23-Dec-06 | $2.44 | 1 | 17 | $0.17 | -2.27 | 40 | $0.01 | $0.01 | Fair Value | ||||
| RepeatSeat Ltd | RPS.V | RPS.wt.V | 31-Dec-06 | $1.25 | 1 | 35 | $0.35 | -0.18 | 64 | $0.01 | $0.01 | Fair Value | ||||
| C A Bancorp | BKP.V | BKP.wt.V | 26-Jan-07 | $3.00 | 1 | 15.5 | $0.31 | -2.69 | 83 | $0.02 | $0.01 | Very Overvalued | ||||
| Envoy Communs Group Inc | ECG.TO | ECG.wt.TO | 20-Feb-09 | $9.00 | 1 | 148 | $2.96 | -6.04 | 14 | $0.02 | $0.01 | Very Overvalued | ||||
| HALO Resources | HLOSF | V.HLO | V.HLO.wt.B | 23-Dec-06 | $1.35 | 1 | 19 | $0.38 | -1.19 | 91 | $0.02 | $0.01 | Very Overvalued | |||
| HMZ Metals Inc. | T.HMZ | T.HMZ.wt | 6-Apr-07 | $0.50 | 1 | 3.5 | $0.07 | -0.43 | 272 | $0.02 | $0.01 | Very Overvalued | ||||
| Prodtn Enhancement Group | WIS.TO | WIS.wt.TO | 19-Apr-07 | $3.00 | 2 | 35.33 | $1.06 | -2.55 | 105 | $0.03 | $0.01 | Very Overvalued | ||||
| HALO Resources | HLOSF | V.HLO | V.HLO.wt.A | 23-Dec-06 | $1.50 | 1 | 12.67 | $0.38 | -1.12 | 91 | $0.03 | $0.01 | Very Overvalued | |||
| SMTC Mfg Corp of Canada | SMX.TO | SMX.wt.TO | 4-Mar-09 | $9.25 | 1 | 103.33 | $3.10 | -6.15 | 105 | $0.03 | $1.09 | Bargain | ||||
| Tiomin Resources | TMIRF | T.TIO | T.TIO.wt | 7-Dec-07 | $1.35 | 1 | 4.75 | $0.19 | -1.16 | 156 | $0.04 | $0.02 | Very Overvalued | |||
| Aumega Discoveries Ltd | AUMGF | V.AUM | V.AUM.wt | 16-Feb-07 | $0.45 | 1 | 8.25 | $0.33 | -0.12 | 122 | $0.04 | $0.03 | Overvalued | |||
| Colibri Resource Corp | V.CBI | V.CBI.wt | 28-Jul-07 | $0.30 | 1 | 3.4 | $0.17 | -0.13 | 136 | $0.05 | $0.04 | Overvalued | ||||
| Yellow Pages Income Fund | YLWPF.PK | YLO-UN.TO | YLO.WT.TO | 14-Dec-07 | $17.50 | 1 | 219.5 | $13.17 | -4.33 | 11 | $0.06 | $0.01 | Very Overvalued | |||
| Marifil Mines Ltd | V.MFM | V.MFM.wt | 3-Feb-07 | $0.70 | 1 | 10 | $0.60 | -0.10 | 74 | $0.06 | $0.04 | Overvalued | ||||
| Benton Resources | V.BTC | V.BTC.wt | 13-Apr-07 | $0.40 | 1 | 6 | $0.36 | -0.04 | 98 | $0.06 | $0.07 | Undervalued | ||||
| Canadian Income Mgmt Tr | CNM-UN.TO | CNM.wt.TO | 28-Feb-12 | $2.65 | 1 | 8.13 | $0.65 | -1.00 | 34 | $0.08 | $0.03 | Very Overvalued | ||||
| Silverwing Energy Inc | SVW.TO | SVW.wt.TO | 22-Feb-08 | $2.25 | 1 | 14.38 | $1.15 | -1.10 | 75 | $0.08 | $0.16 | Bargain | ||||
| Grande Cache Coal Corp | GACHF | T.GCE | T.GCE.wt | 5-Apr-07 | $3.40 | 1 | 8.78 | $0.79 | -2.61 | 50 | $0.09 | $0.01 | Very Overvalued | |||
| MACCs Sustainable Yield | MYT-UN.TO | MYT.wt | 15-Feb-07 | $8.64 | 1 | 89.44 | $8.05 | -0.59 | 9 | $0.09 | $0.01 | Very Overvalued | ||||
| Peregrine Diamonds | V.PGD | V.PGD.wt | 16-Jul-07 | $7.00 | 1 | 15.22 | $1.37 |
|
75 | $0.09 | $0.01 | Very Overvalued | ||||
| Southern Era Diamonds | SDMFF | T.SDM | T.SDM.wt | 11-Nov-08 | $2.00 | 1 | 3.56 | $0.32 | -1.68 | 53 | $0.09 | $0.01 | Very Overvalued | |||
| IMA Exploration | IMR | V.IMR | V.IMR.wt.A | 21-Mar-10 | $3.80 | 1 | 6.3 | $0.63 | -3.17 | 40 | $0.10 | $0.01 | Very Overvalued | |||
| Newstrike Resource | V.NR | V.NR.wt | 4-Aug-07 | $0.50 | 1 | 4 | $0.40 | -0.10 | 122 | $0.10 | $0.14 | Bargain | ||||
| Opta Minerals Inc | OPM.TO | OPM.wt.TO | 17-Feb-07 | $5.00 | 1 | 32 | $3.52 | -1.48 | 16 | $0.11 | $0.01 | Very Overvalued | ||||
| Centrasia Mining Corp | CTMHF | V.CTM | V.CTM.wt | 28-Apr-07 | $0.78 | 2 | 3.33 | $0.80 | 0.02 | 37 | $0.12 | $0.05 | Very Overvalued | |||
| Ascendant Copper Corp | T.ACX | T.ACX.wt | 21-Nov-10 | $2.50 | 1 | 4.77 | $0.62 | -1.88 | 114 | $0.13 | $0.55 | Bargain | ||||
| IMA Exploration | IMR | V.IMR | V.IMR.wt | 14-Sep-09 | $3.45 | 1 | 4.2 | $0.63 | -2.82 | 40 | $0.15 | $0.01 | Very Overvalued | |||
| Welton Energy | WLEYF | T.WLT | WLT.wt.TO | 4-Aug-07 | $1.75 | 1 | 6.07 | $0.91 | -0.84 | 62 | $0.15 | $0.03 | Very Overvalued | |||
| Coalcorp Mining | CCJ.TO | V.CCJ.wt.A | 17-Aug-11 | $1.20 | 1 | 3.53 | $0.53 | -0.67 | 43 | $0.15 | $0.10 | Overvalued | ||||
| Spur Ventures | SPVEF | T.SVU | T.SVU.wt | 28-Jul-07 | $2.00 | 1 | 3.65 | $0.62 | -1.38 | 68 | $0.17 | $0.01 | Very Overvalued | |||
| Medical Intelligence Tech | MIZ.TO | MIZ.wt.V | 28-Sep-07 | $0.75 | 1 | 4.41 | $0.75 | 0.00 | 63 | $0.17 | $0.18 | Fair Value | ||||
| Glencairn Gold Corp | GLE | T.GGG | GLECW.PK | T.GGG.wt | 26-Nov-08 | $1.25 | 1 | 2.89 | $0.55 | -0.70 | 35 | $0.19 | $0.01 | Very Overvalued | ||
| Coalcorp Mining | CCJ.TO | V.CCJ.wt | 7-Feb-11 | $0.80 | 1 | 2.79 | $0.53 | -0.14 | 43 | $0.19 | $0.15 | Overvalued | ||||
| Erdene Gold | T.ERD | T.ERD.wt | 15-Jun-09 | $1.60 | 1 | 3.36 | $0.74 | -0.86 | 79 | $0.22 | $0.22 | Fair Value | ||||
| Golden Star Resources | GSS | T.GSC | GSRWF.PK | T.GSC.wt.a | 14-Feb-07 | $4.60 | 1 | 14.54 | $3.49 | -1.11 | 32 | $0.24 | $0.01 | Very Overvalued | ||
| Strait Gold Corp | SRD.V | V.SRD.wt | 20-Apr-08 | $0.30 | 1 | 1.36 | $0.34 | 0.04 | 56 | $0.25 | $0.11 | Very Overvalued | ||||
| Mesa Uranium Corp | MSAUF | V.MZU | V.MZU.wt | 21-Dec-07 | $0.75 | 1 | 2.52 | $0.63 | -0.12 | 124 | $0.25 | $0.27 | Fair Value | |||
| Chariot Resources | CHDSF | T.CHD | T.CHD.wt | 22-Dec-06 | $0.35 | 1 | 2.29 | $0.64 | 0.29 | 45 | $0.28 | $0.29 | Fair Value | |||
| Silverstone Corporation | V.SST | V.SST.wt | 7-Jun-07 | $1.80 | 1 | 5.03 | $1.51 | -0.29 | 102 | $0.30 | $0.34 | Undervalued | ||||
| Australian Solomons Gold | T.SGA | T.SGA.wt | 28-Aug-08 | $1.71 | 1 | 4 | $1.40 | -0.31 | 14 | $0.35 | $0.04 | Very Overvalued | ||||
| Bankers Petroleum | BNKFF | T.BNK | T.BNK.wt | 14-Oct-09 | $0.95 | 1 | 1.92 | $0.71 | -0.24 | 67 | $0.37 | $0.25 | Overvalued | |||
| Tranzeo Wireless Tchnlgys | TZWLF.PK | TZT.TO | TZT.wt.TO | 3-Apr-07 | $2.50 | 1 | 4.79 | $2.01 | -0.49 | 117 | $0.42 | $0.36 | Overvalued | |||
| European Minerals Corp | EPMCF | T.EPM | T.EPM.wt.b | 21-Mar-11 | $1.55 | 1 | 2.09 | $0.90 | -0.65 | 58 | $0.43 | $0.33 | Overvalued | |||
| TORR Canada Inc | TOR.TO | TOR.wt.TO | 2-Nov-09 | $0.65 | 1 | 2 | $0.86 | 0.21 | 79 | $0.43 | $0.52 | Undervalued | ||||
| Rio Narcea Gold | RNO | T.RNG | RNWTF.PK | T.RNG.wt | 11-Sep-08 | $5.00 | 1 | 6.93 | $3.05 | -0.39 | 32 | $0.44 | $0.14 | Very Overvalued | ||
| Eastern Platinum Limited | ELRFF | T.ELR | T.ELR.wt.A | 28-Mar-09 | $1.80 | 1 | 2.84 | $1.25 | -0.55 | 58 | $0.44 | $0.32 | Overvalued | |||
| Metallic Ventures Gold | MTLVF | T.MVG | T.MVG.wt | 17-Mar-09 | $10.00 | 1 | 3.96 | $1.78 | -8.22 | 59 | $0.45 | $0.04 | Very Overvalued | |||
| European Minerals Corp | EPMCF | T.EPM | EPMWF.pk | T.EPM.wt.a | 11-Apr-10 | $1.20 | 1 | 1.91 | $0.90 | -0.30 | 58 | $0.47 | $0.33 | Overvalued | ||
| European Minerals Corp | EPMCF | T.EPM | EPMFJ.pk | T.EPM.wt | 23-Dec-08 | $1.20 | 1 | 1.8 | $0.90 | -0.30 | 58 | $0.50 | $0.23 | Very Overvalued | ||
| Avnel Gold Mining | T.AVK | T.AVK.wt | 30-Jun-10 | $1.06 | 1 | 1.47 | $0.87 | -0.19 | 24 | $0.59 | $0.15 | Very Overvalued | ||||
| Northgate Minerals Corp | NXG | T.NGX | T.NGX.wt.a | 28-Dec-06 | $3.00 | 1 | 6.15 | $3.63 | 0.63 | 29 | $0.59 | $0.48 | Overvalued | |||
| Explorations Minieres du Nord | T.MDN | T.MDN.wt | 14-Jan-09 | $1.20 | 1 | 2.7 | $1.62 |
|
63 | $0.60 | $0.79 | Undervalued | ||||
| Eastern Platinum Limited | ELRFF | T.ELR | T.ELR.wt | 25-Apr-08 | $2.00 | 1 | 2.05 | $1.25 | -0.75 | 58 | $0.61 | $0.17 | Very Overvalued | |||
| Northgate Minerals Corp | NXG | T.NGX | NGOWF.PK | T.NGX.wt | 28-Dec-06 | $3.00 | 1 | 5.85 | $3.63 | 0.63 | 29 | $0.62 | $0.48 | Overvalued | ||
| Palmarejo Silver & Gold | V.PJO | V.PJO.wt | 19-Oct-07 | $12.50 | 1 | 13.49 | $8.50 | -4.00 | 32 | $0.63 | $1.30 | Bargain | ||||
| Neo Material Tchnlgys Inc | NEM.TO | NEM.wt.TO | 31-Aug-08 | $3.00 | 1 | 3.51 | $2.28 | -0.72 | 45 | $0.65 | $0.57 | Overvalued | ||||
| Ivanhoe Energy | IVAN | T.IE | T.IE.wt | 15-May-11 | $2.93 | 1 | 2.21 | $1.46 | -1.47 | 29 | $0.66 | $0.17 | Very Overvalued | |||
| Minco Silver | MSV.TO | MSV.wt.TO | 18-May-08 | $3.45 | 1 | 3.93 | $2.75 | -0.70 | 29 | $0.70 | $0.70 | Fair Value | ||||
| International Minerals Corp | IMZLF | T.IMZ | T.IMZ.wt | 19-May-08 | $6.88 | 1 | 6.47 | $5.50 | -1.38 | 32 | $0.85 | $0.52 | Overvalued | |||
| Baja Mining Corp | BAJFF | V.BAJ | V.BAJ.wt | 19-Apr-09 | $1.15 | 1 | 1.42 | $1.26 | 0.11 | 69 | $0.89 | $0.71 | Overvalued | |||
| Nevsun Resources | NSU | T.NSU | T.NSU.wt.a | 24-Oct-08 | $3.00 | 1 | 2.73 | $2.68 | -0.32 | 43 | $0.98 | $0.74 | Overvalued | |||
| Nevsun Resources | NSU | T.NSU | T.NSU.wt | 29-Jun-08 | $3.25 | 1 | 2.71 | $2.68 | -0.57 | 43 | $0.99 | $0.57 | Overvalued | |||
| Breakwater Resources | BWLRF | T.BWR | T.BWR.wt | 28-Jan-09 | $1.00 | 1 | 1.68 | $2.02 | 1.02 | 46 | $1.20 | $1.17 | Fair Value | |||
| Kinross | KGC | T.K | T.K.wt | 5-Dec-07 | $5.00 | 3 | 3.65 | $13.46 | 8.46 | 33 | $1.23 | $0.27 | Very Overvalued | |||
| Khan Resources | KHRIF | T.KRI | T.KRI.wt | 2-Aug-08 | $1.90 | 1 | 2.38 | $3.09 | 1.19 | 38 | $1.30 | $1.40 | Fair Value | |||
| New Gold Inc. | NGD | T.NGD | T.NGD.wt | 28-Feb-08 | $12.00 | 1 | 6.65 | $8.98 | -3.02 | 32 | $1.35 | $0.29 | Very Overvalued | |||
| Titan Uranium | TUEFF | V.TUE | TUE.wt.A.V | 21-Oct-07 | $0.37 | 1 | 2.06 | $2.78 | 2.41 | 62 | $1.35 | $2.78 | Bargain | |||
| Northern Orion Resources | NTO | T.NNO | NTOWF.PK | T.NNO.wt.a | 17-Feb-10 | $6.00 | 1 | 3.04 | $4.35 | -1.65 | 35 | $1.43 | $0.81 | Overvalued | ||
| Iamgold | IMG | T.IMG | T.IMG.wt | 12-Aug-08 | $3.75 | 2.381 | 2.8 | $10.01 | 6.26 | 33 | $1.50 | $2.76 | Bargain | |||
| Silver Wheaton | SLW | T.SLW | SLWAF | T.SLW.wt.a | 30-Nov-09 | $5.50 | 5 | 1.57 | $11.99 | 6.49 | 39 | $1.53 | $1.49 | Fair Value | ||
| Endeavour Silver Corp | EDRGF | T.EDR | T.EDR.wt | 24-Oct-07 | $5.25 | 1 | 2.78 | $4.36 | 0.11 | 53 | $1.57 | $0.63 | Very Overvalued | |||
| Dejour Enterprises Ltd | DJEEF | V.DJE | V.DJE.wt | 17-Mar-07 | $0.80 | 1 | 1.52 | $2.48 |
|
110 | $1.63 | $1.70 | Fair Value | |||
| Bema Gold Corp | BGO | T.BGO | BMGDF.PK | T.BGO.wt.A | 7-Sep-11 | $10.00 | 1 | 3.42 | $5.74 | -4.26 | 34 | $1.68 | $0.34 | Very Overvalued | ||
| Silver Wheaton | SLW | T.SLW | SLWWF | T.SLW.wt | 5-Aug-09 | $4.00 | 5 | 1.41 | $11.99 | 7.99 | 39 | $1.70 | $1.70 | Fair Value | ||
| Metallica Resources | MRB | T.MR | MRBWF.PK | T.MR.wt | 11-Dec-08 | $3.10 | 1 | 2.34 | $4.43 | 1.33 | 22 | $1.89 | $1.66 | Overvalued | ||
| US Gold | USGL.OB | UXG.TO | U.UXG.wt | 22-Feb-11 | $10.00 | $11.58 | 1 | 2.8 | $6.16 | -5.42 | 44 | $2.20 | $1.36 | Overvalued | ||
| Gabriel Resources Ltd | GBRRF | T.GBU | T.GBU.wt | 31-Mar-07 | $2.75 | 1 | 2.07 | $4.85 | 2.10 | 34 | $2.34 | $2.14 | Fair Value | |||
| Katanga Mining | T.KAT | T.KAT.WT | 20-Nov-11 | $8.50 | 1 | 2.92 | $7.31 | -2.56 | 37 | $2.50 | $2.57 | Fair Value | ||||
| Northern Orion Resources | NTO | T.NNO | NTWWF.PK | T.NNO.wt | 29-May-08 | $2.00 | 1 | 1.62 | $4.35 | 2.35 | 35 | $2.69 | $2.77 | Fair Value | ||
| Endeavour Mining Cap | EDVMF | T.EDV | EDVWF.PK | T.EDV.wt | 10-Nov-08 | $5.50 | 1 | 2.5 | $7.56 | 2.06 | 41 | $3.03 | $3.02 | Fair Value | ||
| Jaguar Mining | JAGNF | T.JAG | T.JAG.wt | 31-Dec-07 | $4.50 | 1 | 2.17 | $6.85 | -2.72 | 18 | $3.15 | $2.58 | Overvalued | |||
| Bema Gold Corp | BGO | T.BGO | BMGDF.PK | T.BGO.wt | 27-Oct-07 | $1.90 | 1 | 1.39 | $5.74 | 3.84 | 34 | $4.12 | $3.92 | Fair Value | ||
| Uranium Participation | URPTF.pk | URPZF.pk | T.U.wt | 14-Sep-08 | $12.00 | 1 | 2.9 | $12.28 | 0.28 | 50 | $4.24 | $3.70 | Overvalued | |||
| Pacific Stratus Energy | PVLVF | V.PSE | PSE.wt.V | 20-Jul-07 | $3.00 | 1 | 1.54 | $6.70 | 3.70 | 47 | $4.36 | $3.62 | Overvalued | |||
| Blue Pearl Mining | BLEFF | T.BLE | T.BLE.wt.A | 23-Oct-11 | $9.00 | 1 | 2.18 | $9.80 | 0.80 | 40 | $4.50 | $4.43 | Fair Value | |||
| Uranium Participation | URPTF.pk | T.U | URPTF.pk | T.U.wt | 10-May-07 | $6.25 | 1 | 2.01 | $12.28 | 6.03 | 50 | $6.11 | $6.17 | Fair Value | ||
| Yamana Gold | AUY | T.YRI | T.YRI.wt.A | 20-Nov-08 | $4.17 | 1.666667 | 1.35 | $14.58 | 4.58 | 46 | $6.46 | $6.49 | Fair Value | |||
| Silver Wheaton | SLW | T.SLW | SLWBF | T.SLW.wt.b | 22-Dec-10 | $10.00 | 1 | 1.79 | $11.99 | 1.99 | 39 | $6.68 | $2.27 | Very Overvalued | ||
| Nova Gold Resources | NG | T.NG | T.NG.wt.A | 7-Jan-08 | $12.10 | 1 | 2.53 | $18.50 | 6.40 | 53 | $7.30 | $7.60 | Fair Value | |||
| Blue Pearl Mining | BLEFF | T.BLE | T.BLE.wt | 22-Mar-07 | $0.70 | 1 | 1.1 | $9.80 | 9.10 | 40 | $8.92 | $9.11 | Fair Value | |||
| Stelco Inc | SECNF.PK | STE.TO | SECWF.PK | STE.wt.TO | 31-Mar-13 | $11.00 | 1 | 1.69 | $20.70 | 9.70 | 17 | $12.25 | $12.70 | Fair Value | ||
| Nova Gold Resources | NG | T.NG | NGRWF.PK | T.NG.wt | 1-Oct-08 | $7.00 | 1 | 1.49 | $18.50 | 11.50 | 53 | $12.45 | $12.66 | Fair Value | ||
| Denison Mines | DNMIF | T.DML | T.DML.wt.A | 1-Mar-11 | $30.00 | 1 | 0.86 | $10.95 | -19.05 | 62 | $12.77 | $2.99 | Very Overvalued | |||
| Petrolifera Petroleum Ltd | T.PDP | T.PDP.wt | 3-May-07 | $3.00 | 1 | 1.24 | $18.51 | 15.51 | 90 | $14.97 | $13.15 | Overvalued | ||||
| Goldcorp | GG | T.G | GG-WT | T.G.wt.G | 9-Jun-11 | $45.75 | 1 | 1.89 | $32.10 | -13.65 | 40 | $17.00 | $9.14 | Overvalued | ||
| Pan American Silver | PAAS | T.PAA | PAAWF | T.PAA.wt | 20-Feb-08 | $12.00 | 1 | 1.64 | $28.80 | 16.80 | 32 | $17.60 | $17.71 | Fair Value | ||
| Denison Mines | DNMIF | T.DML | T.DML.wt | 24-Nov-09 | $15.00 | 1 | 0.59 | $10.95 | -4.05 | 62 | $18.45 | $3.91 | Very Overvalued | |||
| Canadian General Inv. Ltd | CGRIF | T.CGI | T.CGI.wt | 30-Jun-07 | $5.22 | 1 | 1.21 | $29.00 | 23.78 | 19 | $23.95 | $23.92 | Fair Value | |||
| Anico Eagle | AEM | T.AEM | T.AEM.wt.u | 14-Nov-07 | $19.00 | $22.00 | 1 | 1.71 | $47.20 | 25.20 | 38 | $27.67 | $26.23 | Fair Value | ||
| First Capital Realty | FCR.TO | FRC.wt.TO | 31-Aug-08 | $0.55 | 1 | nt | $0.70 | 0.15 | 21 | ? | $16.03 | Very Overvalued | ||||
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Notes
(1) Stock close adjusted to reflect puchase of multiple shares. Eg. Dennison Mines end of day share price multiplied by 2.88
(2) AEM and MGT's warrants and trade in US funds. They have been converted to Cdn$ 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%.
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