Warrant Sheets for Companies as of January 5th 2018
| Stocks in | 1 Month | ||||||||||||||||||||||
| Valuing Warrants | Companies with | Canadian | Expiration | Canadian | the money | Canadian | Canadian | Canadian | Historic | Canadian | Fair | ||||||||||||
| Trading Warrants | Warrant | Date | Warrant | (Intrinsic | Warrant | Leverage | Warrant | Warrant | Warrant | Volatility | Warrant | Days | Market | Comments | |||||||||
| Symbol | Symbol | Value) | Symbol | Symbol | Price | Symbol | Annualized | Symbol | Left | Value | |||||||||||||
| Expiration Date | ABE Resources | RMO.WT | 1-Mar-18 | OR.WT | -22.29 | NYX.WT | 478 | WKM.WT | 0.005 | MEI.WT | 196.60% | RNP.WT | 1122 | $0.81 | Bargain | ||||||||
| The last day the warrants | Acasta Enterprises | SCR.WT | 5-Mar-18 | AGI.WT | -20.09 | AGI.WT | 418.50 | NYX.WT | 0.005 | JET.WT.A | 180.54% | ALO.WT | 145 | $0.39 | Bargain | ||||||||
| can be exercised. If | Alamos Gold | TMD.WT.C | 13-Mar-18 | Y.WT | -19.83 | OSK.WT | 66.4 | SCR.WT | 0.005 | JET.WT | 180.54% | OSK.WT | 384 | $0.56 | Bargain | ||||||||
| warrants aren't being | Alamos Gold | ALO.WT | 30-May-18 | LXR.WT | -6.3 | RNP.WT | 59.33 | GGD.WT | 0.01 | CBW.WT | 168.09% | TMD.WT.F | 1031 | $0.12 | Bargain | ||||||||
| exercised then they | Alignvest Acquisition II Corp. | GGD.WT | 7-Jun-18 | AEF.WT | -5.75 | ALO.WT.A | 41.27 | P.WT.C | 0.01 | JP.WT | 157.07% | AEF.WT | 1438 | $0.97 | Bargain | ||||||||
| must be sold the day | Alio Gold Inc. | P.WT.C | 22-Jun-18 | TRL.WT | -5.26 | GGD.WT | 41 | RNP.WT | 0.015 | BMX.WT | 155.56% | LXR.WT | 1594 | $0.94 | Bargain | ||||||||
| before the expiry date. | Alio Gold Inc. | UGE.WT | 24-Jun-18 | OR.WT.A | -4.87 | SCR.WT | 31 | RMO.WT | 0.015 | PUL.WT | 124.32% | BMX.WT | 676 | $0.14 | Bargain | ||||||||
| The longer the time to | Ascendant Resources | NYX.WT | 16-Jul-18 | FCA.WT.U | -3.65 | HBM.WT | 27.12 | RMO.WT | 0.015 | RMO.WT | 120.93% | EMC.WT.A | 1036 | $1.36 | Bargain | ||||||||
| expiry the more | Atlantic Gold Corp. | ALO.WT.A | 20-Jul-18 | ALO.WT.A | -3.46 | TMD.WT.C | 23.5 | ALO.WT | 0.02 | RMO.WT | 120.93% | TMD.WT.H | 1166 | $0.16 | Bargain | ||||||||
| valuable the warrants. | Aurora Cannabis Inc. | HBM.WT | 20-Jul-18 | HBM.WT | -3.34 | ALO.WT | 22.7 | TMD.WT.C | 0.02 | ACB.WT | 115.30% | TMD.WT.I | 1335 | $0.23 | Bargain | ||||||||
| Avino Silver & Gold Mines | EXN.WT | 26-Jul-18 | P.WT.C | -3.26 | AEF.WT | 16.43 | AGI.WT | 0.02 | PAT.WT.A | 109.04% | CBW.WT | 534 | $1.97 | Bargain | |||||||||
| Leverage | Blackbird Energy | AGB.WT | 20-Aug-18 | NYX.WT | -2.61 | Y.WT | 16.02 | MEI.WT | 0.025 | PAT.WT | 109.04% | JET.WT.A | 413 | $0.70 | Bargain | ||||||||
| The leverage of a warrant | Boreal Metals Corp. | OSK.WT | 25-Aug-18 | KEW.WT | -2.4 | AQY.WT | 14.94 | JP.WT | 0.03 | HVST.WT | 99.84% | UGE.WT | 169 | $0.07 | Bargain | ||||||||
| is a measure of how much | Canada Jetlines | AGI.WT | 30-Aug-18 | EQX.WT | -1.84 | LXR.WT | 14.86 | TMD.WT.F | 0.04 | ABE.WT | 96.60% | OGI.WT.A | 523 | $2.31 | Bargain | ||||||||
| you can increase your | Canada Jetlines | SIL.WT | 6-Dec-18 | AQY.WT | -1.79 | WKM.WT | 13 | UGE.WT | 0.04 | RVX.WT | 93.65% | SIL.WT | 331 | $0.37 | Bargain | ||||||||
| exposure to a share if | Cannabis Wheaton Income | FPC.WT | 7-Dec-18 | AGI.WT.A | -1.63 | TMD.WT.F | 11.75 | ROE.WT | 0.045 | CGP.WT.S | 91.26% | JP.WT | 1455 | $0.05 | Bargain | ||||||||
| you bought warrants | Cornerstone Cap Res Inc | GOLD.WT | 31-Dec-18 | GGD.WT | -1.29 | OR.WT.A | 10.15 | OSK.WT | 0.05 | OGI.WT.A | 88.96% | PAT.WT.A | 1016 | $0.96 | Bargain | ||||||||
| instead of making a | Delphi Energy | EXN.WT.A | 31-Dec-18 | GCM.WT.A | -1.2 | TRL.WT | 10.06 | BMX.WT | 0.06 | TAO.WT | 85.99% | EMC.WT | 691 | $1.30 | Bargain | ||||||||
| direct investment. It is | Emblem Corp. | AGI.WT.A | 7-Jan-19 | TMD.WT.F | -1.13 | SIL.WT | 9.27 | SRHI.WT | 0.07 | RNP.WT | 85.56% | TMD.WT.G | 1117 | $0.18 | Bargain | ||||||||
| calculated dividing the | Emblem Corp. | JTR.WT | 25-Feb-19 | SIL.WT | -0.96 | P.WT.C | 9 | LGD.WT | 0.07 | UGE.WT | 84.64% | JET.WT | 611 | $0.78 | Bargain | ||||||||
| current share price by | Energy Fuels | OR.WT.A | 26-Feb-19 | SCR.WT | -0.85 | UGE.WT | 8.63 | GCM.WT.A | 0.07 | WKM.WT | 83.61% | AQY.WT | 1619 | $0.99 | Bargain | ||||||||
| the current price of the | Enwave | JET.WT.A | 28-Feb-19 | EXN.WT.A | -0.79 | PVF.WT | 8.6 | TMD.WT.H | 0.08 | EMC.WT.A | 82.02% | ENW.WT | 1750 | $0.26 | Undervalued | ||||||||
| warrant. | Equinox Gold Corp. | RMO.WT | 1-Mar-19 | TMD.WT.C | -0.78 | EXN.WT.A | 7.73 | CGP.WT.S | 0.1 | EMC.WT | 82.02% | RVX.WT | 1245 | $1.30 | Undervalued | ||||||||
| Excellon Res Inc | PPR.WT | 16-Mar-19 | FPC.WT | -0.76 | AGI.WT.A | 7.68 | KTN.WT | 0.105 | TMD.WT.F | 80.07% | HVST.WT | 520 | $1.07 | Undervalued | |||||||||
| Intrinsic Value | Excellon Res Inc | GCM.WT.A | 18-Mar-19 | TMD.WT.H | -0.73 | FPC.WT | 7.23 | TMD.WT.G | 0.11 | TMD.WT.H | 80.07% | ONC.WT | 1586 | $0.40 | Undervalued | ||||||||
| The difference between | Falco Resource Ltd. | TAO.WT | 20-Mar-19 | EFR.WT | -0.69 | FCA.WT.U | 7.07 | PNO.WT | 0.11 | TMD.WT.I | 80.07% | MEI.WT | 1390 | $0.03 | Undervalued | ||||||||
| the exercise price and | Firm Capital Amer. Real Prtns | CGP.WT.S | 7-Apr-19 | ASM.WT | -0.67 | ROE.WT | 7 | ALO.WT.A | 0.11 | TMD.WT.G | 80.07% | PUL.WT | 518 | $0.14 | Undervalued | ||||||||
| the actual trading price | Gogold Resources Inc. | HSM.WT | 18-Apr-19 | PNO.WT | -0.64 | LGD.WT | 6.57 | PUL.WT | 0.115 | TMD.WT.C | 80.07% | ACB.WT | 1017 | $11.17 | Undervalued | ||||||||
| of the common stock. | GoldMining Inc. | WKM.WT | 21-Apr-19 | TMD.WT.G | -0.53 | KEW.WT | 6.28 | TMD.WT.I | 0.12 | SIL.WT | 77.56% | JTR.WT | 410 | $0.40 | Undervalued | ||||||||
| Once the common has | Gran Colombia Gold | ABE.WT | 13-May-19 | TAO.WT | -0.51 | OR.WT | 5.92 | R.WT | 0.12 | HSM.WT | 73.88% | KFS.WT.V | 2050 | $2.83 | Undervalued | ||||||||
| gone over the exercise | GreenSpace Brands Inc. | LGD.WT | 16-May-19 | ASND.WT | -0.5 | TMD.WT.H | 5.88 | FPC.WT | 0.13 | SRHI.WT | 73.48% | NMX.WT | 543 | $0.97 | Undervalued | ||||||||
| price the warrants are | Harvest One Cannabis | PUL.WT | 13-Jun-19 | ENW.WT | -0.49 | ENW.WT | 5.32 | TAO.WT | 0.14 | SCR.WT | 72.78% | ROE.WT.A | 991 | $0.17 | Undervalued | ||||||||
| said to be 'in the money'. | Helius Medical Technologies | HVST.WT | 15-Jun-19 | LGD.WT | -0.44 | RMO.WT | 5 | ROE.WT.A | 0.15 | PVF.WT | 72.02% | NDM.WT.B | 1235 | $1.70 | Undervalued | ||||||||
| Hudbay Minerals | OGI.WT.A | 18-Jun-19 | PPR.WT | -0.44 | RMO.WT | 5 | BBI.WT | 0.16 | FPC.WT | 69.58% | PAT.WT | 908 | $1.01 | Fair Market Value | |||||||||
| Volatility | Jackpot Digital Inc. | CBW.WT | 29-Jun-19 | KTN.WT | -0.35 | EXN.WT | 4.28 | PPR.WT | 0.17 | GGD.WT | 63.81% | NDM.WT.A | 904 | $1.72 | Fair Market Value | ||||||||
| The higher the volatility | Kew Media Group | NMX.WT | 8-Jul-19 | DEE.WT | -0.32 | TMD.WT.G | 4.27 | ENW.WT | 0.19 | NDM.WT.B | 63.78% | ABE.WT | 488 | $0.61 | Fair Market Value | ||||||||
| rating the higher the price | Kingsway Financial Services | ROE.WT | 31-Jul-19 | TMD.WT.I | -0.28 | JTR.WT | 4.24 | SIL.WT | 0.22 | NDM.WT.A | 63.78% | RMO.WT | 416 | $0.02 | Fair Market Value | ||||||||
| of the warrant will be. | Kootenay Silver | JET.WT | 16-Sep-19 | BMX.WT | -0.27 | ASM.WT | 4 | ASND.WT | 0.25 | ONC.WT | 55.93% | ROE.WT | 566 | $0.05 | Fair Market Value | ||||||||
| A measure of actual | Liberty Gold Corp. | BMX.WT | 21-Nov-19 | KFS.WT.V | -0.25 | EMC.WT.A | 3.97 | EXN.WT.A | 0.26 | ROE.WT.A | 55.72% | SSL.WT | 1018 | $2.71 | Fair Market Value | ||||||||
| stock price changes over | LXRandCo, Inc. | ASM.WT | 28-Nov-19 | WKM.WT | -0.24 | TMD.WT.I | 3.92 | EQX.WT | 0.3 | ROE.WT | 55.72% | PNO.WT | 1646 | $0.11 | Fair Market Value | ||||||||
| a specific period of time. | Manitok Energy | EMC.WT | 6-Dec-19 | PAT.WT.A | -0.2 | EQX.WT | 3.87 | ONC.WT | 0.32 | PNO.WT | 55.28% | AGB.WT | 225 | $0.88 | Fair Market Value | ||||||||
| Historical volatility is | Nemaska Lithium | FCA.WT.U | 29-May-20 | ROE.WT | -0.19 | BMX.WT | 3.83 | JTR.WT | 0.34 | EFR.WT | 55.13% | EFR.WT | 1335 | $0.91 | Fair Market Value | ||||||||
| calculated by using the | Northern Dynasty Minerals | NDM.WT.A | 9-Jul-20 | RMO.WT | -0.18 | PNO.WT | 3.73 | AEF.WT | 0.35 | LGD.WT | 54.22% | EXN.WT | 201 | $0.42 | Overvalued | ||||||||
| standard deviation of an | Northern Dynasty Minerals | PAT.WT | 13-Jul-20 | SRHI.WT | -0.18 | OGI.WT.A | 3.54 | LXR.WT | 0.35 | P.WT.C | 52.89% | GOLD.WT | 356 | $0.66 | Overvalued | ||||||||
| underlying stock price. | NYX Gaming Group | ROE.WT.A | 6-Oct-20 | R.WT | -0.17 | ASND.WT | 3 | JET.WT.A | 0.4 | EQX.WT | 51.40% | SRHI.WT | 1474 | $0.06 | Overvalued | ||||||||
| Oncolytics Biotech (D) | PAT.WT.A | 31-Oct-20 | MEI.WT | -0.15 | EMC.WT | 2.94 | DEE.WT | 0.4 | ALO.WT | 50.58% | CGP.WT.S | 452 | $0.09 | Overvalued | |||||||||
| In the Money | OrganiGram Holdings Inc. | ACB.WT | 2-Nov-20 | ONC.WT | -0.1 | NMX.WT | 2.83 | HBM.WT | 0.43 | ALO.WT.A | 50.58% | BBI.WT | 1214 | $0.13 | Overvalued | ||||||||
| When the price of the | Osisko Gold Royalties Ltd. | SSL.WT | 3-Nov-20 | CGP.WT.S | -0.09 | TAO.WT | 2.79 | ASM.WT | 0.46 | ASM.WT | 47.19% | HSM.WT | 463 | $1.51 | Overvalued | ||||||||
| common is higher than | Osisko Gold Royalties Ltd. | TMD.WT.F | 16-Nov-20 | RMO.WT | -0.08 | R.WT | 2.75 | EXN.WT | 0.47 | PPR.WT | 45.63% | KEW.WT | 1515 | $1.11 | Overvalued | ||||||||
| the exercise price | Osisko Mining Inc. | EMC.WT.A | 21-Nov-20 | UGE.WT | -0.04 | DEE.WT | 2.7 | JET.WT | 0.5 | KFS.WT.V | 43.49% | ASM.WT | 683 | $0.33 | Overvalued | ||||||||
| Partners Value Investments | TMD.WT.G | 12-Feb-21 | RVX.WT | -0.04 | ONC.WT | 2.66 | Y.WT | 0.52 | OSK.WT | 43.04% | ASND.WT | 1502 | $0.18 | Overvalued | |||||||||
| At the Money | Patriot One Technologies | RNP.WT | 17-Feb-21 | JP.WT | 0.01 | CGP.WT.S | 2.65 | ABE.WT | 0.58 | LXR.WT | 42.82% | FPC.WT | 332 | $0.09 | Overvalued | ||||||||
| When the price of the | Patriot One Technologies | TMD.WT.H | 31-Mar-21 | BBI.WT | 0.04 | PAT.WT.A | 2.54 | PAT.WT.A | 0.59 | ASND.WT | 42.46% | EQX.WT | 1351 | $0.20 | Overvalued | ||||||||
| underlying is equivalent | Pentanova Energy | KTN.WT | 21-Apr-21 | PUL.WT | 0.06 | PPR.WT | 2.53 | EMC.WT.A | 0.6 | EXN.WT | 42.26% | ALO.WT.A | 195 | $0.07 | Overvalued | ||||||||
| or close to the strike price. | Prairie Provident Resources | BBI.WT | 19-May-21 | ROE.WT.A | 0.12 | KFS.WT.V | 2.51 | TRL.WT | 0.62 | EXN.WT.A | 42.26% | WKM.WT | 466 | $0.00 | Overvalued | ||||||||
| Primero Mining Corp. | NDM.WT.B | 10-Jun-21 | EMC.WT.A | 0.23 | EFR.WT | 2.38 | AQY.WT | 0.65 | AEF.WT | 41.00% | PVF.WT | 3055 | $0.07 | Overvalued | |||||||||
| Exercise ratio | Pulse Oil Corp. | RVX.WT | 20-Jun-21 | JTR.WT | 0.24 | SSL.WT | 2.37 | GOLD.WT | 0.74 | KTN.WT | 40.87% | R.WT | 1652 | $0.07 | Overvalued | ||||||||
| The number of warrants | Rainy Mountain Royalty Corp. | DEE.WT | 15-Jul-21 | PAT.WT | 0.25 | CBW.WT | 2.34 | EMC.WT | 0.81 | BBI.WT | 40.25% | TRL.WT | 1785 | $0.37 | Overvalued | ||||||||
| related to one share and | Rainy Mountain Royalty Corp. | TMD.WT.I | 20-Sep-21 | EXN.WT | 0.26 | JET.WT.A | 2.28 | NMX.WT | 0.82 | JTR.WT | 40.00% | DEE.WT | 1270 | $0.23 | Overvalued | ||||||||
| specifies the amount of | Red Eagle Mining | EFR.WT | 20-Sep-21 | JET.WT.A | 0.41 | SRHI.WT | 2.14 | HVST.WT | 0.85 | SSL.WT | 38.88% | AGI.WT.A | 362 | $0.61 | Overvalued | ||||||||
| underlying that the owner | Renaissance Oil Corp. | EQX.WT | 6-Oct-21 | JET.WT | 0.54 | ROE.WT.A | 2.1 | PAT.WT | 0.92 | ENW.WT | 35.90% | EXN.WT.A | 356 | $0.14 | Overvalued | ||||||||
| of a single warrant is | Renaissance Oil Corp. | MEI.WT | 15-Nov-21 | ABE.WT | 0.59 | HVST.WT | 2.09 | AGB.WT | 0.92 | AGB.WT | 35.60% | LGD.WT | 491 | $0.03 | Overvalued | ||||||||
| entitled to buy. | Resverlogix Corp. | AEF.WT | 3-Jan-22 | GOLD.WT | 0.62 | BBI.WT | 2.09 | RVX.WT | 0.99 | GOLD.WT | 35.01% | HBM.WT | 195 | $0.21 | Very Overvalued | ||||||||
| Royalty North Partners Ltd. | JP.WT | 20-Jan-22 | EMC.WT | 0.63 | RVX.WT | 2.03 | FCA.WT.U | 0.99 | R.WT | 34.70% | TAO.WT | 435 | $0.06 | Very Overvalued | |||||||||
| Time Value | Sandstorm Gold Ltd. | TRL.WT | 7-Feb-22 | HVST.WT | 0.69 | PUL.WT | 2 | EFR.WT | 1 | NMX.WT | 33.86% | FCA.WT.U | 864 | $0.39 | Very Overvalued | ||||||||
| The time value is the | Silvercrest Metals | SRHI.WT | 9-Feb-22 | OGI.WT.A | 0.78 | KTN.WT | 1.95 | CBW.WT | 1.08 | DEE.WT | 33.49% | Y.WT | 1785 | $0.08 | Very Overvalued | ||||||||
| difference between the | Sprott Resource Holdings | OR.WT | 18-Feb-22 | RNP.WT | 0.79 | GCM.WT.A | 1.95 | AGI.WT.A | 1.09 | AGI.WT.A | 30.65% | OR.WT.A | 411 | $0.21 | Very Overvalued | ||||||||
| current warrant price | TAG Oil Ltd | ASND.WT | 7-Mar-22 | NMX.WT | 0.82 | GOLD.WT | 1.85 | OGI.WT.A | 1.35 | AGI.WT | 30.65% | KTN.WT | 1186 | $0.01 | Very Overvalued | ||||||||
| and its intrinsic value. | theScore, Inc. | KEW.WT | 20-Mar-22 | AGB.WT | 0.86 | JP.WT | 1.83 | OR.WT.A | 1.4 | HBM.WT | 29.04% | RMO.WT | 56 | $0.00 | Very Overvalued | ||||||||
| The time value is to be | Titan Medical | ONC.WT | 1-Jun-22 | CBW.WT | 1.03 | JET.WT | 1.82 | KEW.WT | 1.45 | GCM.WT.A | 28.95% | PPR.WT | 431 | $0.01 | Very Overvalued | ||||||||
| interpreted as the | Titan Medical | LXR.WT | 9-Jun-22 | HSM.WT | 1.23 | PAT.WT | 1.63 | NDM.WT.B | 1.52 | FCA.WT.U | 25.00% | GCM.WT.A | 433 | $0.00 | Very Overvalued | ||||||||
| consideration paid for | Titan Medical | AQY.WT | 4-Jul-22 | SSL.WT | 1.49 | AGB.WT | 1.59 | NDM.WT.A | 1.63 | Y.WT | 23.39% | OR.WT | 1483 | $0.10 | Very Overvalued | ||||||||
| the advantage that the | Titan Medical | PNO.WT | 31-Jul-22 | NDM.WT.B | 1.53 | ACB.WT | 1.43 | HSM.WT | 2 | TRL.WT | 23.11% | TMD.WT.C | 68 | $0.00 | Very Overvalued | ||||||||
| warrant buyer has over | Titan Medical | R.WT | 7-Aug-22 | NDM.WT.A | 1.63 | NDM.WT.B | 1.43 | KFS.WT.V | 2.39 | OR.WT.A | 19.42% | AGI.WT | 235 | $0.00 | Very Overvalued | ||||||||
| the direct investor. It | Trilogy International Partners | ENW.WT | 15-Nov-22 | OSK.WT | 1.88 | MEI.WT | 1.4 | OR.WT | 2.4 | OR.WT | 19.42% | GGD.WT | 152 | $0.00 | Very Overvalued | ||||||||
| is greatest when the | UGE International | Y.WT | 20-Dec-22 | ALO.WT | 3.84 | HSM.WT | 1.37 | SSL.WT | 2.74 | KEW.WT | 16.17% | NYX.WT | 191 | $0.00 | Very Overvalued | ||||||||
| warrants are 'at the money' | West Kirkland Mining Inc. | KFS.WT.V | 15-Sep-23 | ACB.WT | 9.16 | NDM.WT.A | 1.34 | PVF.WT | 5 | AQY.WT | 8.75% | P.WT.C | 167 | $0.00 | Very Overvalued | ||||||||
| but decreases as the | Yellow Pages Limited | PVF.WT | 30-Jun-26 | PVF.WT | 10.55 | ABE.WT | 1.28 | ACB.WT | 9.21 | NYX.WT | 6.02% | SCR.WT | 60 | $0.00 | Very Overvalued | ||||||||
| exercise date draws closer. | |||||||||||||||||||||||
| The decreased value is | |||||||||||||||||||||||
| called time decay and | |||||||||||||||||||||||
| decreases at a faster | |||||||||||||||||||||||
| pace as the expiry date | |||||||||||||||||||||||
| draws closer. | |||||||||||||||||||||||
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Warrants
Alert
