Sign Up For Our Newsletter and/or

        Alerts to new Warrants trading.

NEW - Sector Specific Information Under Market Cap Tab

 Warrant Values as of November 30th, 2007

 Calculators

 

Black-Scholes analysis (no dividends)

Black-Scholes analysis (with dividends)

Warrants binomial model calculator

 
                                   
                                   
Company Name Canadian   Link to Yahoo Linked to Link to Yahoo               Stocks in  1 Month      
(click on the company name for  Insider   U. S. Company News U. S. Canadian Expiration Exercise Exercise   Wts  Price the money Historic   Fair  
number of warrants trading, Latest Warrant Symbol Cdn Stock Symbol Warrant Date Price Price Leverage per     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  
Distinction Group T.GD 254742 11 7   T.GD   GD.WT 30-Sep-09   $2.10 nt 1 2.95 nt 37.00% 0 $1.17 No Trades Yet
North American Palladium Ltd. T.PDL 656912 11 0 PAL T.PDL   PDL.WT.U n/a   n/a nt 1 5.4 nt 44.80% 0 nt No Trades Yet
TriNorth Capital Inc. T.TRT 896677 11 9   T.TRT   TRT.WT 10-Oct-10   $0.24 nt 1 0.175 -0.07 113.20% 0 $0.11 No Trades Yet
Futura Loyalty Group V.FUT 373686 11 2   V.FUT   FUT.WT  01-Jan-08   $1.10 5 1 0.025 -1.08 185.50% 0.005 $0.00 Very Overvalued
Tiomin Resources T.TIO 887901 17 1 TMIRF.pk T.TIO   TIO.WT  07-Dec-07   $0.37 18 1 0.09 -0.28 49.70% 0.005 $0.00 Very Overvalued
Envoy Communs Group Inc T.ECG 29413B 11 3 ECGI T.ECG   ECG.WT  20-Feb-09   $9.00 56.2 5 2.81 -6.19 37.80% 0.01 $0.00 Very Overvalued
Southern Era Diamonds T.SDM 84415N 11 0 SDMFF.pk T.SDM SDMWF.pk SDM.WT 17-Nov-08   $2.00 30 1 0.3 -1.7 145.40% 0.01 $0.04 Bargain
Yellow Pages Income Fund T.YLO 985569 13 6 YLWPF.pk T.YLO-UN   YLO.WT  14-Dec-07   $17.50 1397 1 13.97 -3.53 14.40% 0.01 $0.01 Fair Value
I M A Exploration V.IMR 449664 30 9 IMR V.IMR   IMR.WT  14-Sep-09   $3.45 30.67 1 0.46 -2.99 77.20% 0.015 $0.01 Overvalued
M A C C's Sustainable  T.MYT.UN 55266Q 12 1   T.MYT.UN   MYT.wt.a 13-Dec-07   $8.00 500 1 7.5 -0.5 30.30% 0.015 $0.08 Bargain
Ascendant Copper Corp T.ACX 043503 11 9 ASCPF.pk T.ACX   ACX.WT  21-Nov-10   $2.50 9.5 1 0.19 -2.31 106.60% 0.02 $0.04 Bargain
Energentia Resources V.ENR 29268P 11 8   V.ENR   ENR.WT  14-Feb-09   $0.75 9.5 1 0.19 -0.56 66.20% 0.02 $0.00 Very Overvalued
Glencairn Gold Corp T.GGG 379462 11 2 GLE T.GGG GLECW.pk GGG.WT  26-Nov-08   $1.25 10 1 0.2 -1.05 63.40% 0.02 $0.00 Very Overvalued
Lateegra V.LRG 59318A 11 8 LRGFF.pk V.LRG   LRG.WT  01-Dec-08   $1.50 11 1 0.22 -1.28 234.90% 0.02 $0.11 Bargain
Mesa Uranium Corp V.MZU 59066W 11 4 MSAUF.pk V.MZU   MZU.WT  21-Dec-07   $0.75 12 1 0.24 -0.51 90.70% 0.02 $0.00 Very Overvalued
Bordeaux Energy V.BDO 099535 11 4 BDOXF.pk V.BDO   BDO.WT  06-Aug-08   $0.90 5.4 1 0.135 -0.77 96.80% 0.025 $0.00 Very Overvalued
Palo Duro Energy V.PDE 69744M 11 5   V.PDE   PDE.WT  23-Mar-09   $0.50 3.2 1 0.08 -0.42 177.30% 0.025 $0.03 Undervalued
Argenta Oil & Gas V.AZA 040109 11 8   V.AZA   AZA.WT 31-May-08   $1.00 14.57 1 0.51 -0.49 122.00% 0.035 $0.08 Bargain
Ascendant Copper Corp T.ACX 043503 12 7 ASCPF.pk T.ACX   ACX.WT.A  22-Jun-09   $0.65 5.43 1 0.19 -0.46 106.60% 0.035 $0.04 Undervalued
Canadian Income Mgmt Tr T.CNM-UN 13607T 11 4   T.CNM-UN   CNM.WT  28-Feb-12   $2.60 8.86 1 0.31 -2.29 148.20% 0.035 $0.22 Bargain
S M T C Mfg Corp of Can T.SMX 78458Q 12 1 SMTX T.SMX   SMX.WT  04-Mar-09   $9.25 12 5 2.1 -7.15 139.90% 0.035 $0.12 Bargain
Gold Point Energy Corp V.GPE 380956 17 7   V.GPE   GPE.WT  29-Dec-08   $0.50 4.5 1 0.18 -0.32 127.20% 0.04 $0.05 Undervalued
New Gold Inc. T.NGD 644535 11 4 NGD T.NGD   NGD.WT  29-Feb-08   $12.00 145 1 5.8 -6.2 35.30% 0.04 $0.00 Very Overvalued
Silverwing Energy Inc T.SVW 83149P 11 0 SVWGF.pk T.SVW   SVW.WT  22-Feb-08   $2.25 3.22 1 0.145 -2.11 163.70% 0.045 $0.00 Very Overvalued
Redcorp Ventures T.RDV 757268 16 4   T.RDV   RDV.WT  10-Jul-09   $0.65 4 1 0.2 -0.45 68.00% 0.05 $0.01 Very Overvalued
Strait Gold Corp V.SRD 86258R 11 6   V.SRD   SRD.WT  25-Apr-08   $0.30 2.6 1 0.13 -0.17 193.30% 0.05 $0.04 Overvalued
Visible Gold Mines V.VGD 92834E 11 6   V.VGD   VGD.WT  17-Jul-09   $0.50 6 1 0.3 -0.2 64.60% 0.05 $0.06 Undervalued
International Nickel T.INV 465790 11 1   T.INV   INV.WT  18-Nov-08   $2.25 14 1 0.84 -1.41 92.00% 0.06 $0.09 Undervalued
Medical Intelligence Tech V.MIZ 58458F 13 5   V.MIZ   MIZ.WT.A  20-Oct-08   $0.85 7.69 1 0.5 -0.35 133.60% 0.065 $0.18 Bargain
Dynamite Resources V.DNR 26806Q 11 1   V.DNR   DNR.WT  17-Aug-09   $1.00 4.44 1 0.355 -0.65 52.70% 0.08 $0.02 Very Overvalued
I C S Copper Systems Ltd V.ICX 449664 11 9   V.ICX   ICX.WT  04-May-09   $1.30 10 1 0.85 -0.45 104.20% 0.085 $0.32 Bargain
Metrobridge Networks  V.MEB 59165A 11 2   V.MEB   MEB.WT  26-Jul-09   $0.65 4.44 1 0.4 -0.25 141.30% 0.09 $0.23 Bargain
Avnel Gold Mining T.AVK G0683R 12 3   T.AVK   AVK.WT  30-Jun-10   $1.06 5 1 0.5 -0.56 54.40% 0.1 $0.08 Overvalued
Bioniche Life Sciences Inc  T.BNC 09063P 12 5   T.BNC   BNC.WT  13-Mar-09   $1.40 5.9 1 0.59 -0.81 56.20% 0.1 $0.03 Very Overvalued
Coalcorp Mining T.CCJ 190135 13 7 CCJFF.pk T.CCJ   CCJ.WT.A  17-Aug-11   $8.40 20 1 2 -6.4 106.40% 0.1 $0.97 Bargain
Fralex Therapeutics Inc T.FXI 49381E 11 3    T.FXI   FXI.WT  14-Feb-09   $4.00 4.5 1 0.45 -3.55 159.70% 0.1 $0.10 Fair Value
Grande Cache Coal Corp T.GCE 38655X 11 3   T.GCE   GCE.WT.A  11-Aug-08   $1.60 10.1 1 1.01 -0.59 88.80% 0.1 $0.17 Bargain
Oromonte V.ORR 687083 11 3 ORMOF.pk V.ORR   ORR.WT  17-Nov-08   $0.75 1.55 1 0.155 -0.6 105.30% 0.1 $0.01 Very Overvalued
RailPower T.P 750758 11 2   T.P   P.WT  12-Feb-10   $1.25 3.2 1 0.32 -0.93 227.00% 0.1 $0.27 Bargain
I M A Exploration V.IMR 450913 11 6 IMR V.IMR   IMR.WT.A  21-Mar-10   $3.80 4.18 1 0.46 -3.34 77.20% 0.11 $0.02 Very Overvalued
Primary Petroleum V.PIE 74161X 11 5   V.PIE   PIE.WT  18-Sep-09   $1.35 5.42 1 0.65 -0.7 62.20% 0.12 $0.09 Overvalued
Blue Sky Uranium V.BSK 096049 11 9   V.BSK   BSK.WT  23-Mar-09   $1.30 3.07 1 0.46 -0.84 129.60% 0.15 $0.15 Fair Value
Metallic Ventures Gold T.MVG 591253 12 5 MTLVF.pk T.MVG   MVG.WT  17-Mar-09   $10.00 15 1 2.25 -7.75 70.90% 0.15 $0.06 Very Overvalued
Peak Gold V.PIK 70468J 11 4   V.PIK   PIK.WT  03-Apr-12   $1.50 3 1 0.45 -1.05 63.50% 0.15 $0.12 Overvalued
Stingray Resources T.SRY 860838 11 9 SGYRF.pk T.SRY   SRY.WT  24-Apr-09   $1.80 5.53 1 0.83 -0.97 59.90% 0.15 $0.07 Very Overvalued
High Desert Gold Corp T.HDG 42965Y 11 8   T.HDG   HDG.WT 17-Oct-09   $0.65 2.87 1 0.445 -0.21 90.80% 0.155 $0.18 Undervalued
Olympus Pacific Minerals Inc T.OYM 68162Q 11 1 OLYMF.pk T.OYM   OYM.WT  31-Jul-09   $0.90 2.91 1 0.48 -0.42 60.30% 0.165 $0.07 Very Overvalued
Copernican British Banks Fund T.CBB-UN 21727V 11 7   T.CBB-UN   CBB.WT  14-Jun-10   $10.00 38.29 1 6.7 -3.3 108.40% 0.175 $3.76 Bargain
Rye Patch Gold V.RPM 783727 11 8   V.RPM   RPM.WT  19-Jul-09   $0.75 2 1 0.36 -0.39 142.20% 0.18 $0.19 Fair Value
T O R R Canada Inc T.TOR 891326 11 8 TORFF.pk T.TOR   TOR.WT  02-Nov-09   $0.65 2.28 1 0.41 -0.24 101.40% 0.18 $0.18 Fair Value
Terrane Metals V.TRX 88103A 11 6   V.TRX   TRX.WT  21-Jun-12   $0.85 1.84 1 0.34 -0.51 59.20% 0.185 $0.10 Overvalued
Stornoway Diamonds T.SWY 86222Q 12 9 SWYDF.pk T.SWY   SWY.WT  12-Apr-09   $1.50 3.12 1 0.64 -0.86 53.70% 0.205 $0.03 Very Overvalued
Australian Solomons Gold T.SGA Q8271C 11 8   T.SGA   SGA.WT  28-Aug-08   $1.71 3.62 1 0.76 -0.95 92.30% 0.21 $0.08 Very Overvalued
Coalcorp Mining T.CCJ 190135 11 1 CCJFF.pk T.CCJ   CCJ.WT  08-Feb-11   $5.60 8 1 2 -3.6 106.40% 0.25 $1.00 Bargain
European Premium Dividend T.EPD.UN 29879E 11 4   T.EPD.UN   EPD.WT 12-Nov-10   $10.00 37.4 1 9.35 -0.65 38.90% 0.25 $2.76 Bargain
Ivory Energy V.IV 46589L 11 3   V.IV   IV.WT  18-Jul-12   $1.00 2.72 1 0.68 -0.32 67.00% 0.25 $0.34 Undervalued
Salazar Resources V.SRL 794007 12 0   V.SRL   SRL.WT.A  31-May-09   $4.00 7.2 1 1.8 -2.2 89.80% 0.25 $0.41 Bargain
WesternZagros Resources V.WZR 960008 11 8   V.WZR   WZR.WT 18-Jan-08   $2.50 46.25 1 2.23 -0.27 95.40% 0.28 $0.26 Fair Value
International Minerals Corp T.IMZ 460061 12 0 IMZLF.pk T.IMZ   IMZ.WT  19-May-08   $6.88 20.17 1 5.85 -1.03 21.30% 0.29 $0.09 Very Overvalued
Fortune Minerals T.FT 34967D 13 5 FTMDF.pk T.FT   FT.WT  26-Jul-09   $3.75 6.03 1 1.78 -1.97 47.10% 0.295 $0.10 Very Overvalued
Bankers Petroleum T.BNK 066286 11 3 BNKFF.pk T.BNK   BNK.WT  10-Nov-09   $0.95 2.83 1 0.85 -0.1 90.40% 0.3 $0.40 Undervalued
Bankers Petroleum T.BNK 066286 12 1   T.BNK   BNK.WT.A  01-Mar-12   $0.90 2.74 1 0.85 -0.05 90.40% 0.31 $0.57 Bargain
Acuity Small Cap T.ASF 00509R 10 6   T.ASF   ASF.WT  15-Jan-10   $12.00 21.21 1 7 -5 79.70% 0.33 $2.29 Bargain
Sentry Select Primary Metals T.PME 81733D 11 3   T.PME   PME.WT  30-Jun-09   $12.00 21.21 1 7 -5 33.60% 0.33 $0.28 Overvalued
Nevsun Resources T.NSU 64156L 13 5 NSU T.NSU NSUWF.pk NSU.WT  29-Jun-08   $3.25 5.71 1 1.97 -1.28 62.70% 0.345 $0.11 Very Overvalued
Enervest Energy and Oil Sands  T.EOS.UN 29276F 11 0   T.EOS.UN   EOS.WT 02-Oct-08   $8.70 25.23 1 8.83 0.13 44.70% 0.35 $1.70 Bargain
M D N Inc T.MDN 31943B 12 6   T.MDN   MDN.WT  14-Jan-09   $1.00 2.71 1 0.95 -0.05 60.00% 0.35 $0.24 Overvalued
Erdene Gold T.ERD 29480Q 11 8 ERDGF.pk T.ERD   ERD.WT  15-Jun-09   $1.60 3.13 1 1.25 -0.35 108.00% 0.4 $0.58 Undervalued
Labrador Iron Mines T.LIR 505435 11 5   T.LIR   LIR.WT 03-Dec-09   $5.00 9.38 1 3.75 -1.25 25.00% 0.4 $0.28 Overvalued
Minco Silver T.MSV 60254C 12 6 MISVF.pk T.MSV   MSV.WT  18-May-08   $3.45 7.88 1 3.15 -0.3 78.60% 0.4 $0.62 Bargain
Yukon-Nevada Gold T.YNG 98849Q 11 9 YNGFF T.YNG   YNG.WT 20-Jun-12   $3.00 3.98 1 1.59 -1.41 41.40% 0.4 $0.34 Overvalued
Skye Resources T.SKR 83081N 11 5 SKRZF.pk T.SKR   SKR.WT  13-Mar-08   $12.36 20.71 1 8.7 -3.66 51.70% 0.42 $0.19 Very Overvalued
High River Gold Mines T.HRG 42979J 15 6   T.HRG   HRG.WT 08-Nov-10   $4.00 5.53 1 2.49 -1.51 44.60% 0.45 $0.49 Fair Value
Nevsun Resources T.NSU 64156L 15 0 NSU T.NSU   NSU.WT.A  25-Oct-08   $3.00 4.38 1 1.97 -1.03 62.70% 0.45 $0.23 Overvalued
Petro Rubiales Energy V.PEG 71646Q 11 1   V.PEG   PEG.WT 12-Jul-12   1.3 2.67 1 1.2 -0.1 69.70% 0.45 $0.70 Bargain
TSO3 Inc T.TOS 873015 13 5   T.TOS   TOS.WT  09-Mar-09   $3.00 4.82 1 2.17 -0.83 60.90% 0.45 $0.40 Overvalued
Faircourt Gold Income T.FGX 30376T 11 7   T.FGX   FGX.WT 31-May-10   $10.00 18.8 1 9.4 -0.6 58.90% 0.5 $2.53 Bargain
Faircourt Gold Income T.FGX 30376T 11 7   T.FGX   FGX.WT 30-Oct-09   $10.00 18.8 1 9.4 -0.6 58.90% 0.5 $2.15 Bargain
Focused Global Trends Fund T.FTF 34416R 11 5   T.FTF.UN   FTF.WT  30-Jul-10   $10.25 17.72 1 8.86 -1.39 52.00% 0.5 $2.90 Bargain
Focused Global Trends Fund T.FTF 34416R 11 5   T.FTF.UN   FTF.WT  30-Jan-09   $10.25 17.72 1 8.86 -1.39 52.00% 0.5 $1.71 Bargain
NovaGold Resources T.NG 66987E 13 1 NG T.NG   NG.WT.A  07-Jan-08   $12.10 19.44 1 9.72 -2.38 273.00% 0.5 $3.21 Bargain
Salazar Resources V.SRL 794007 11 2   V.SRL   SRL.WT  19-Mar-09   $1.50 3.53 1 1.8 0.3 89.80% 0.51 $0.85 Bargain
Etruscan Resources T.EET 29786L 14 4   T.EET   EET.WT 02-Nov-10   $4.00 4.21 1 2.19 -1.81 46.00% 0.52 $0.37 Overvalued
European Minerals Corp T.EPM G3192Y 11 8 EPMCF.pk T.EPM   EPM.WT  23-Dec-08 $1.20 $1.20 2.28 1 1.37 0.17 52.80% 0.6 $0.41 Overvalued
First Majestic Silver Corp V.FR 32076V 11 1 FRMSF.pk V.FR   FR.WT  10-Nov-08   $6.50 6.97 1 4.18 -2.32 51.90% 0.6 $0.33 Overvalued
Front Street Resource Perf. Fund T.FRE 35902M 11 4   T.FRE-UN   FRE.WT 09-Nov-09   $11.00 17.42 1 10.45 -0.55 23.80% 0.6 $1.63 Bargain
Sprott Molybdenum Part. Corp. T.MLY 852067 11 5   T.MLY   MLY.WT  16-Apr-09   $7.50 8.28 1 4.97 -2.53 47.80% 0.6 $0.56 Fair Value
Great Basin T.GBG 45107L 11 8 GBN T.GBG   GBG.WT  17-Apr-09   $3.50 4.42 1 2.83 -0.67 62.90% 0.64 $0.69 Fair Value
European Minerals Corp T.EPM G3192Y 12 6 EPMCF.pk T.EPM EPMWF.pk EPM.WT.A  11-Apr-10   $1.20 2.11 1 1.37 0.17 52.80% 0.65 $0.56 Overvalued
European Minerals Corp T.EPM G3192Y 14 2 EPMCF.pk T.EPM EPMJF.pk EPM.WT.B  21-Mar-11   $1.55 2.01 1 1.37 -0.18 52.80% 0.68 $0.53 Overvalued
Ivanhoe Energy T.IE G5221G 11 7 IVAN.pk T.IE   IE.WT  15-May-11   $2.93 2.46 1 1.72 -1.21 45.10% 0.7 $0.37 Overvalued
Kinross T.K 496902 15 6 KGC T.K KRSGF.pk K.WT  05-Dec-07   $15.00 7.45 3 17.22 2.22 44.30% 0.77 $0.77 Fair Value
Global Agribusiness Trust T.AGB.UN 37949D 11 5   T.AGB.UN   AGB.WT 30-Nov-10   $10.00 12.01 1 9.61 -0.39 46.00% 0.8 $3.37 Bargain
Iamgold T.IMG 459875 11 8 IAG T.IMG   IMG.WT  12-Aug-08   $8.93 4.36 1 8.61 -0.32 46.70% 0.83 $0.58 Overvalued
Skye Resources T.SKR 83081N 13 1 SKRZF.pk T.SKR   SKR.WT.A 26-Jan-09   $15.13 10.24 1 8.7 -6.43 51.70% 0.85 $0.66 Overvalued
Eastern Platinum Limited T.ELR 276855 11 1 ELRFF.pk T.ELR   ELR.WT  25-Apr-08   $2.00 3.09 1 2.72 0.72 53.40% 0.88 $0.84 Fair Value
Khan Resources T.KRI 496902 13 1 KHRIF.pk T.KRI   KRI.WT  03-Aug-08   $1.90 1.98 1 1.78 -0.12 117.40% 0.9 $0.66 Overvalued
Oilsands Canada Corp T.OCF 678044 11 6   T.OCF   OCF.WT  31-Jul-10   $10.25 10.82 1 9.74 -0.51 28.10% 0.9 $2.12 Bargain
Breakwater Resources T.BWR 106902 15 8 BWLRF.ob T.BWR BWLWF.pk BWR.WT  28-Jan-09   $1.00 1.9 1 1.79 0.79 92.00% 0.94 $1.04 Undervalued
Urbana T.URB 91707P 11 7   T.URB   URB.WT  11-Jan-09   $3.75 5.27 1 4.95 1.2 64.30% 0.94 $1.97 Bargain
Geovic Mining Corp T.GMC 377903 14 1 GVCM.pk T.GMC   GMC.WT.B  27-Apr-12   $5.00 2.72 1 2.72 -2.28 91.10% 1 $1.62 Bargain
Urbana T.URB 91707P 12 5   T.URB   URB.WT.A  12-Jul-09   $3.75 4.95 1 4.95 1.2 64.30% 1 $2.21 Bargain
Eastern Platinum Limited T.ELR 276855 12 9 ELRFF.pk T.ELR   ELR.WT.A  28-Mar-09   $1.80 2.69 1 2.72 0.92 53.40% 1.01 $1.20 Undervalued
Baja Mining Corp T.BAJ 05709R 11 1 BAJFF.pk T.BAJ   BAJ.WT  13-Apr-09   $1.15 1.67 1 1.77 0.62 56.20% 1.06 $0.81 Overvalued
Baffinland Iron Mns Corp T.BIM 056620 11 5   T.BIM   BIM.WT  31-Jan-12   $5.50 3.14 1 3.52 -1.98 48.70% 1.12 $1.10 Fair Value
Pinetree Capital T.PNP 723330 12 2 PNPFF.pk T.PNP   PNP.WT  16-Apr-12   $15.00 4.05 1 4.78 -10.22 84.50% 1.18 $0.00 Very Overvalued
Geovic Mining Corp T.GMC U37397 11 1 GVCM.pk T.GMC   GMC.WT.A  06-Mar-12   $3.00 2.27 1 2.72 -0.28 91.10% 1.2 $1.84 Bargain
New Gold Inc. T.NGD 644535 12 2 NGD T.NGD   NGD.WT.A  28-Jun-17   $15.00 4.46 1 5.8 -9.2 35.30% 1.3 $1.63 Undervalued
U S Gold T.UXG 912023 11 6 UXG T.UXG   UXG.WT  22-Feb-11 $10.00 $9.98 2.56 1 3.45 -6.53 55.40% 1.35 $0.50 Very Overvalued
Global Uranium T.GUR 380680 11 6   T.GUR   GUR.WT  30-Jun-10   $10.25 4.53 1 6.3 -3.95 35.10% 1.39 $0.67 Very Overvalued
D P F India Opportunities Fund T.DPF 26138Y 11 3   T.DPF-UN   DPF.WT  13-Aug-10   $12.50 6.54 1 9.15 -3.35 26.00% 1.4 $0.97 Overvalued
Markland AGF Precious Metals T.MPM 570655 11 8   T.MPM-UN   MPM.WT  10-Jul-10   $10.25 6.45 1 10 -0.25 23.30% 1.55 $1.98 Undervalued
Mega Uranium T.MGA 58516W 11 2   T.MGA   MGA.WT  12-Feb-12   $6.00 2.38 1 3.79 -2.21 93.10% 1.59 $2.35 Undervalued
Mines Management T.MGT 603432 11 3   T.MGT   MGT.WT.U  20-Apr-12 $5.75 $5.74 2.19 1 3.5 -2.24 81.90% 1.6 $1.95 Undervalued
Mega Uranium T.MGA 58516W 12 0   T.MGA   MGA.WT.A  06-Jun-12   $7.00 1.99 1 3.79 -3.21 93.10% 1.9 $2.33 Undervalued
Silver Wheaton T.SLW 828336 12 3 SLW T.SLW SLWAF.pk SLW.WT.A  30-Nov-09   $5.50 1.56 5 15.01 9.51 41.70% 1.92 $2.02 Fair Value
Geovic Mining Corp T.GMC 373686 12 0 GVCM.pk T.GMC GVCMW.pk GMC.WT  03-Nov-11   $2.75 1.36 1 2.72 -0.03 91.10% 2 $1.82 Fair Value
Equinox Minerals T.EQN 29445L 11 3   T.EQN   EQN.WT  06-May-08   $2.30 2.12 1 4.35 2.05 64.40% 2.05 $2.14 Fair Value
Metallica Resources T.MR 59125J 12 0 MRB T.MR  MRBWF.pk MR.WT  11-Dec-08   $3.10 2.36 1 5.04 1.94 48.50% 2.14 $2.24 Fair Value
Dundee Precious Metals T.DPM 265269 12 6   T.DPM   DPM.WT  29-Jun-12   $15.00 3.59 1 7.9 -7.1 38.10% 2.2 $1.50 Overvalued
Silver Wheaton T.SLW 828336 11 5 SLW T.SLW SLWWF.pk SLW.WT  05-Aug-09   $4.00 1.34 5 15.01 11.01 41.70% 2.24 $2.27 Fair Value
Neo Material Tchnlgys Inc T.NEM 64045Y 11 6 NEMFF.pk T.NEM   NEM.WT  31-Aug-08   $2.50 2.04 1 4.87 2.37 53.60% 2.39 $2.52 Fair Value
Yamana Gold     T.YRI 98462Y 16 7 AUY T.YRI   YRI.WT.C 17-Feb-10   11.050 2.84 1 12.95 1.9 47.60% 2.48 $2.70 Fair Value
Kinross  (3) T.K 51818R 11 3 KGC T.K   K.WT.B  07-Sep-11   $22.49 2.95 1 17.22 -5.27 44.30% 2.6 $2.35 Fair Value
Uranium Participation T.U 917017 12 1 URPTF.pk T.U URPZF.pk U.WT.A  15-Sep-08   $12.00 4.26 1 11.32 -0.68 48.40% 2.66 $1.89 Overvalued
Quadra Mining T.QUA 747319 11 9 QADMF.pk T.QUA   QUA.WT  08-May-10   $20.00 4.92 1 16.53 -3.47 65.90% 3.36 $6.22 Bargain
Chesapeake Gold V.CKG 165184 11 0 CHPGF.pk V.CKG   CKG.WT  23-Feb-12   $8.00 2.01 1 7.85 -0.15 32.70% 3.9 $2.68 Overvalued
NovaGold Resources T.NG 66987E 11 5 NG T.NG NGRWF.pk NG.WT  01-Oct-08   $7.00 2.34 1 9.72 2.72 273.00% 4.15 $8.11 Bargain
Endeavour Mining Cap T.EDV G3040R 12 5 EDVMF.pk T.EDV EDVWF.pk EDV.WT  10-Nov-08   $5.50 1.91 1 9 3.5 31.80% 4.7 $3.80 Overvalued
Yamana Gold     T.YRI 98462Y 15 9 AUY T.YRI   YRI.WT.B 29-May-08   3.680 1.41 1 12.95 9.27 47.60% 5 $5.09 Fair Value
Yamana Gold  (3)   T.YRI 98462Y 14 2 AUY T.YRI AUYWF.pk YRI.WT.A  20-Nov-08   4.167 1.48 1 12.95 8.78 47.60% 5.24 $5.40 Fair Value
Mercator Minerals Ltd T.ML 587582 11 5   T.ML   ML.WT  16-Feb-12   $4.00 1.54 1 8.9 4.9 58.90% 5.78 $6.33 Fair Value
Silvercorp Metals T.SVM 82835P 11 1   T.SVM   SVM.WT  26-Oct-08   $24.00 1.33 1 23.97 -0.03 58.80% 6 $5.84 Fair Value
Katanga Mining T.KAT 49373T 12 8 KATFF.pk T.KAT   KAT.WT  20-Nov-11   $8.50 1.98 1 14.83 6.33 142.80% 7.5 $13.32 Bargain
Silver Wheaton T.SLW 828336 13 1 SLW T.SLW SLWBF.pk SLW.WT.B  22-Dec-10   $10.00 1.99 1 15.01 5.01 41.70% 7.55 $7.49 Fair Value
Denison Mines  (2) T.DML 248356 12 3 DMLCF.pk T.DML   DML.WT.A  01-Mar-11   $30.00 0.96 1 26.46 -3.54 47.10% 9.6 $9.08 Fair Value
Goldcorp T.G 390124 11 3 GG T.G GG-WT G.WT.G  09-Jun-11   $45.75 3.05 1 32.31 -13.44 43.30% 10.59 $8.37 Overvalued
First Capital Realty T.FCR 35168Q 11 4 FCRGF.pk T.FCR   FCR.WT  31-Aug-08   $11.80 2.06 1 25.18 13.38 18.30% 12.2 $13.84 Undervalued
Thompson Creek Metals T.TCM 884768 11 0 BLEFF.pk T.TCM   TCM.WT  27-Oct-11   $9.00 1.62 1 19.97 10.97 87.20% 12.3 $15.62 Undervalued
Denison Mines  (2) T.DML 248356 11 5 DMLCF.pk T.DML   DML.WT  24-Nov-09   $15.00 0.69 1 26.46 11.46 47.10% 13.24 $13.92 Fair Value
Pan American Silver T.PAA 697900 12 4 PAAS T.PAA PAAWF.pk PAA.WT  20-Feb-08   $12.00 1.62 1 31.66 19.66 49.90% 19.5 $19.82 Fair Value
Bear Creek Mining V.BCM     V.BCM   BCM.WT 01-Aug-09   $10.50 nt 1 7.41 nt 36.30% nt $0.71 Not trading
VisionSky Corp C.VSKY 92833V 11 9   C.VSKY   VSKY.WT  22-Feb-10   $0.65 nt 1 0.18 nt 155.00% nt $0.11 Not trading

© Copyright CanadianWarrants.com                  

 

  

Notes

 

1) MGT's warrants and trade in US funds. They have been converted to Cdn$ for calculations.

 

2) DML and SVM's share price has been adjusted to reflect multiple shares.

 

3) IMG.WT, K.WT.B, YRI.WT.B and YRI.WT.C's exercise price has been adjusted to reflect the multiple needed to exercise. The warrants to exercise has been adjusted also. Please click on the company name to read press release for exact terms.

 

The intrinsic value is market price of shares minus exercise price of warrant.

 

Fair market value is calculated using the Binominal American 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:

Amex Stock Warrants

NYSE Stock Warrants

Nasdaq Stock Warrants W

Nasdaq Stock Warrants Z

OTCBB Stock Warrants W

OTCBB Stock Warrants Z

thanks to

http://www.equitywatcher.com/