Warrant Values for Companies for the week of June 26th, 2009
Links to Live Charts ~ Gold ~ Silver ~ Platinum ~ Palladium ~ Copper ~ Crude Oil ~ Brent Oil ~ USD/CAD
Calculators
Black-Scholes analysis (no dividends)
Black-Scholes analysis (with dividends)
Warrants binomial model calculator
Small Pop Up Calculator
Providing internationally focused gold investors with free news and ideas on how to invest and speculate safely and proactively.
Chat Forums
If you find this site informative please donate, every donation helps us keep up with hosting costs. Thanks to all that have donated!
or for those of you that are having problems getting through you can donate here
Click here to email this page to a friend.
Click here to bookmark this site!
You are welcome to use any of the information on the Canadian Warrants pages but please note it is copyrighted. Copying and re-posting as your own or copying full pages will not be tolerated. Visiting IP addresses and originating domains are tracked. No one pays for the work put into compiling this information except myself and those generous people who help support the site by using the PayPal button below! If it is helpful to you, credit would be appreciated! Every effort has been made, but there are no guarantees as to accuracy. If you see an error please us as corrections are appreciated.
Home | Warrants | Information | Broker Information | Education | Books | Stock Rights | News Feeds | Contact | Disclaimer |
Check out Canadian Warrants Kiva Page
(please visit our sponsors as money is donated to help Kiva
Canadian Warrants has now helped out 32 businesses thanks to all of you!
PDF download of Warrants | Stocks in | 1 Month | ||||||||||||||||||||
Valuing Warrants | Companies with | Market Cap | Canadian | Expiration | Canadian | the money | Canadian | Canadian | Canadian | Historic | Canadian | Fair | ||||||||||
Trading Warrants | Warrant | Date | Warrant | (Intrinsic | Warrant | Leverage | Warrant | Warrant | Warrant | Volatility | Warrant | Warrant | Market | Comments | ||||||||
Symbol | Symbol | Value) | Symbol | Symbol | Price | Symbol | Annualized | Symbol | Price | Value | ||||||||||||
Expiration Date | Aberdeen International Inc | 26,954,969.12 | CBK.WT | 30-Jun-09 | TCP.WT | 0.56 | TRF-WT.TO | 1599 | GRE.WT | 0.005 | CNM.WT | 957.5% | TRF-WT.TO | 0.01 | $0.71 | Bargain | ||||||
The last day the warrants | Agnico-Eagle | 9,750,765,846.12 | PME.WT | 30-Jun-09 | FFI.WT | 0.53 | GRE.WT | 1178 | TRT.WT | 0.005 | CRP.WT | 177.2% | RF.WT | 0.05 | $2.66 | Bargain | ||||||
can be exercised. If | Global Agribusiness Trust | 16,600,000.00 | URB.WT.A | 12-Jul-09 | FAY-WT.TO | 0.24 | PME.WT | 1076 | ASF.WT | 0.005 | TRT.WT | 173.1% | CRP.WT | 0.08 | $3.35 | Bargain | ||||||
warrants aren't being | Atlas Minerals | 674,479.58 | TRF-WT.TO | 23-Jul-09 | RIT-WT.TO | 0.07 | CIW.WT | 926 | CIW.WT | 0.005 | PNP.WT.A | 110.5% | GRE.WT | 0.005 | $0.10 | Bargain | ||||||
exercised then they | Ainsworth Lumber | 107,886,854.40 | EWP-WT.TO | 23-Jul-09 | OGO.WT | 0 | FTF.WT | 866 | FTF.WT | 0.005 | PNP.WT | 110.5% | CNM.WT | 0.01 | $0.18 | Bargain | ||||||
must be sold the day | Acuity Small Cap | 13,818,000.00 | FAY-WT.TO | 23-Jul-09 | TRT.WT | -0.19 | ASF.WT | 658 | CBK.WT | 0.005 | PNP.WT.B | 110.5% | GFT.WT | 0.02 | $0.31 | Bargain | ||||||
before the expiry date. | Avnel Gold Mining | 13,857,758.08 | RIT-WT.TO | 23-Jul-09 | EWP-WT.TO | -0.2 | CBK.WT | 490 | PME.WT | 0.005 | FIT.WT.A | 96.8% | DPF.WT | 0.02 | $0.26 | Bargain | ||||||
The longer the time to | Banro Corp | 132,463,828.56 | GBP.WT | 31-Jul-09 | OCY.WT | -0.2 | EPD.WT | 431 | TRF-WT.TO | 0.01 | AAB.WT | 83.7% | EWP-WT.TO | 0.015 | $0.13 | Bargain | ||||||
expiry the more | Bear Creek Mining | 108,141,194.85 | CIW.WT | 31-Aug-09 | BRK.WT | -0.30 | EWP-WT.TO | 378.67 | CNM.WT | 0.01 | GBP.WT.A | 82.5% | FRE.WT | 0.045 | $0.40 | Bargain | ||||||
valuable the warrants. | Baffinland Iron Mns Corp | 96,748,908.09 | FFI.WT | 15-Sep-09 | MPM.WT | -0.59 | RF.WT | 360 | EPD.WT | 0.01 | GBP.WT | 82.5% | GBP.WT.A | 0.04 | $0.35 | Bargain | ||||||
Bankers Petroleum | 382,873,397.55 | GUR.WT.B | 05-Oct-09 | GUR.WT.B | -0.6 | GBP.WT | 269 | GBP.WT | 0.01 | TRF-WT.TO | 68.5% | CIW.WT.A | 0.04 | $0.33 | Bargain | |||||||
Leverage | Brick Group | 37,919,793.10 | XHM.WT | 30-Oct-09 | OGN.WT | -0.7 | GFT.WT | 242.5 | URB.WT.A | 0.01 | FGX.WT | 68.2% | AGB.WT | 0.04 | $0.32 | Bargain | ||||||
The leverage of a warrant | Breakwater Resources | 203,329,407.90 | FGX.WT | 30-Oct-09 | AAB.WT | -0.72 | DPF.WT | 242.5 | EWP-WT.TO | 0.015 | FGX.WT.B | 68.2% | OGN.WT | 0.06 | $0.46 | Bargain | ||||||
is a measure of how much | Copernican British Banks Fund | 23,146,678.20 | GRE.WT | 31-Oct-09 | CGL.WT | -0.95 | XHM.WT | 234 | GFT.WT | 0.02 | CBB.WT | 67.5% | OCY.WT | 0.23 | $1.70 | Bargain | ||||||
you can increase your | Copernican World Banks Fund | 9,551,908.10 | FRE.WT | 09-Nov-09 | EDV.WT.A | -1.07 | OGN.WT | 188.33 | DPF.WT | 0.02 | DPF.WT | 66.6% | FIT.WT.A | 0.065 | $0.43 | Bargain | ||||||
exposure to a share if | Coalcorp Mining | 37,196,515.54 | CGL.WT | 28-Nov-09 | SCP.WT | -1.15 | URB.WT.A | 149 | CBK.WT.A | 0.03 | ASF.WT | 66.4% | EPD.WT | 0.01 | $0.05 | Bargain | ||||||
you bought warrants | Caspian Energy | 10,956,042.54 | OGN.WT | 30-Nov-09 | GFT.WT | -1.2 | FRE.WT | 127.56 | CBB.WT | 0.03 | AGB.WT | 62.5% | XHM.WT | 0.035 | $0.15 | Bargain | ||||||
instead of making a | Claymore Gold Bullion Trust | 362,000,000.00 | UF.WT | 15-Dec-09 | TRF-WT.TO | -1.29 | OGE.WT | 123.33 | XHM.WT | 0.035 | URB.WT.A | 61.1% | TRT.WT | 0.005 | $0.02 | Bargain | ||||||
direct investment. It is | Challenger Energy Corp | 20,669,018.76 | ASF.WT | 15-Jan-10 | FRE.WT | -1.51 | CIW.WT.A | 115.75 | UF.WT | 0.035 | CBK.WT.A | 60.1% | OGO.WT | 0.25 | $0.93 | Bargain | ||||||
calculated dividing the | Chesapeake Gold | 157,070,167.70 | HAY.WT | 26-Feb-10 | PNP.WT.B | -1.6 | AGB.WT | 103.75 | GBP.WT.A | 0.04 | CBK.WT | 60.1% | CBK.WT.A | 0.03 | $0.11 | Bargain | ||||||
current share price by | Calstar Oil & Gas Ltd | 9,316,299.09 | OGO.WT | 31-Mar-10 | FGX.WT | -2 | UF.WT | 98.29 | CIW.WT.A | 0.04 | FRE.WT | 59.9% | FAY-WT.TO | 0.15 | $0.53 | Bargain | ||||||
the current price of the | C M P Gold Trust | 29,805,636.70 | FIT.WT.A | 30-Apr-10 | FGX.WT.B | -2 | FAY-WT.TO | 95.27 | AGB.WT | 0.04 | MPM.WT | 55.8% | OGE.WT | 0.06 | $0.21 | Bargain | ||||||
warrant. | Creston Moly | 13,311,996.17 | CPM.WT.A | 31-May-10 | XHM.WT | -2.16 | RIT-WT.TO | 94.27 | FRE.WT | 0.045 | CMP.WT.A | 52.5% | PNP.WT.A | 0.28 | $0.96 | Bargain | ||||||
Canadian Income Mgmt Tr | 846,462.14 | CBB.WT | 14-Jun-10 | URB.WT.A | -2.26 | CBK.WT.A | 81.67 | RF.WT | 0.05 | CMP.WT.B | 52.5% | PNP.WT | 0.16 | $0.54 | Bargain | |||||||
Intrinsic Value | Coxe Commodity Strategy Fund | 209,631,331.14 | CBK.WT.A | 30-Jun-10 | GRE.WT | -2.31 | CRP.WT | 70.13 | OGN.WT | 0.06 | SCP.WT | 51.7% | COX.WT | 0.27 | $0.66 | Bargain | ||||||
The difference between | Copernican Int'l Premium Dividend Fund | 19,146,162.58 | GUR.WT | 30-Jun-10 | CNM.WT | -2.42 | GBP.WT.A | 67.25 | OGE.WT | 0.06 | BRK.WT | 51.6% | MPM.WT | 0.6 | $1.47 | Bargain | ||||||
the exercise price and | Claude Resources | 99,939,717.00 | GFT.WT | 05-Jul-10 | CBK.WT | -2.9 | CPM.WT.A | 53.23 | FIT.WT.A | 0.065 | CIW.WT.A | 48.3% | PNP.WT.B | 0.6 | $1.28 | Bargain | ||||||
the actual trading price | Ceres Global Ag Corp | 72,332,983.80 | MPM.WT | 10-Jul-10 | CIW.WT | -2.94 | OCY.WT | 51.3 | CPM.WT.A | 0.065 | CIW.WT | 48.3% | TCP.WT | 1.02 | $2.14 | Bargain | ||||||
of the common stock. | Colossus Minerals | 161,139,689.33 | FTF.WT | 30-Jul-10 | CBK.WT.A | -3 | HAY.WT | 49.64 | AAB.WT | 0.07 | EDV.WT.A | 47.6% | BRK.WT | 0.15 | $0.28 | Bargain | ||||||
Once the common has | Copper Mountain | 25,300,001.60 | GBP.WT.A | 31-Jul-10 | CIW.WT.A | -3.02 | FIT.WT.A | 49.23 | RIT-WT.TO | 0.075 | PME.WT | 47.1% | SCP.WT | 0.3 | $0.52 | Bargain | ||||||
gone over the exercise | Copper Mesa Mining | 1,563,877.34 | OCF.WT | 31-Jul-10 | GBP.WT.A | -3.26 | OGO.WT | 48 | CRP.WT | 0.08 | OCF.WT | 45.7% | FFI.WT | 0.43 | $0.70 | Bargain | ||||||
price the warrants are | Crosshair Exploration & Mining Corp | 25,739,389.50 | DPF.WT | 13-Aug-10 | FIT.WT.A | -3.95 | CBB.WT | 43.67 | HAY.WT | 0.11 | GRE.WT | 44.0% | RIT-WT.TO | 0.075 | $0.12 | Bargain | ||||||
said to be 'in the money'. | Davie Yards | 14,957,544.00 | CIW.WT.A | 31-Aug-10 | COX.WT | -3.99 | OCF.WT | 27.35 | GUR.WT | 0.11 | GUR.WT | 42.7% | CMP.WT.A | 0.58 | $0.85 | Undervalued | ||||||
Dioro Exploration | 54,032,441.90 | TRT.WT | 10-Oct-10 | CPM.WT.A | -4.29 | COX.WT | 26.89 | FAY-WT.TO | 0.15 | GUR.WT.B | 42.7% | FGX.WT | 0.54 | $0.68 | Undervalued | |||||||
Volatility | Denison Mines | 434,007,196.80 | EPD.WT | 12-Nov-10 | UF.WT | -4.56 | GUR.WT | 25.27 | BRK.WT | 0.15 | UF.WT | 38.7% | AAB.WT | 0.07 | $0.08 | Undervalued | ||||||
The higher the volatility | DPF India Opportunities Fund | 119,809,550.00 | AGB.WT | 30-Nov-10 | OGE.WT | -4.6 | CGL.WT | 18.85 | PNP.WT | 0.16 | EPD.WT | 38.4% | ASF.WT | 0.005 | $0.01 | Fair Market Value | ||||||
rating the higher the price | Dundee Precious Metals | 175,572,968.40 | OCY.WT | 30-Nov-10 | PNP.WT.A | -4.6 | CNM.WT | 18.5 | OCF.WT | 0.2 | COX.WT | 37.2% | OCF.WT | 0.2 | $0.19 | Fair Market Value | ||||||
of the warrant will be. | ECU Silver Mining Inc. | 167,624,655.00 | CRP.WT | 21-Dec-10 | OCF.WT | -4.78 | FFI.WT | 16.7 | OCY.WT | 0.23 | XHM.WT | 36.1% | EDV.WT.A | 0.51 | $0.42 | Overvalued | ||||||
A measure of actual | Endeavour Financial | 139,743,749.86 | OGE.WT | 31-Dec-10 | HAY.WT | -4.79 | FGX.WT | 14.81 | OGO.WT | 0.25 | RF.WT | 35.0% | CIW.WT | 0.005 | $0.00 | Overvalued | ||||||
stock price changes over | Etruscan Resources | 35,806,930.88 | SCP.WT | 31-Dec-10 | CMP.WT.A | -4.9 | CMP.WT.A | 12.24 | COX.WT | 0.27 | CPM.WT.A | 34.8% | CGL.WT | 0.48 | $0.06 | Very Overvalued | ||||||
a specific period of time. | EarthFirst | 2,066,076.36 | CMP.WT.A | 25-Jan-11 | EPD.WT | -5.69 | PNP.WT | 11.88 | PNP.WT.A | 0.28 | EWP-WT.TO | 33.8% | CPM.WT.A | 0.065 | $0.01 | Very Overvalued | ||||||
Historical volatility is | EMC Metals | 7,199,912.69 | TCP.WT | 28-Feb-11 | RF.WT | -5.75 | MPM.WT | 11.52 | SCP.WT | 0.3 | GFT.WT | 31.1% | CBB.WT | 0.03 | $0.00 | Very Overvalued | ||||||
calculated by using the | European Premium Dividend | 12,865,781.00 | COX.WT | 31-May-11 | AGB.WT | -5.85 | TCP.WT | 10.6 | FFI.WT | 0.43 | OGE.WT | 29.5% | HAY.WT | 0.11 | $0.00 | Very Overvalued | ||||||
standard deviation of an | First Asset Pipes & Power... | 46,127,030.08 | RF.WT | 30-Sep-11 | PME.WT | -6.62 | SCP.WT | 10.33 | CGL.WT | 0.48 | HAY.WT | 27.9% | FTF.WT | 0.005 | $0.00 | Very Overvalued | ||||||
underlying stock price. | First Asset Yield Opportunity... | 65,956,995.45 | CNM.WT | 28-Feb-12 | FTF.WT | -6.67 | TRT.WT | 10 | EDV.WT.A | 0.51 | TCP.WT | 25.6% | GUR.WT | 0.11 | $0.00 | Very Overvalued | ||||||
Fortress Energy Inc | 6,461,229.12 | PNP.WT | 16-Apr-12 | GUR.WT | -7.47 | PNP.WT.A | 6.79 | FGX.WT | 0.54 | OCY.WT | 25.0% | UF.WT | 0.035 | $0.00 | Very Overvalued | |||||||
In the Money | Flaherty & Crumrine | 47,275,913.02 | AAB.WT | 06-Jun-12 | GBP.WT | -7.56 | BRK.WT | 4.67 | CMP.WT.A | 0.58 | FAY-WT.TO | 24.1% | CBK.WT | 0.005 | $0.00 | Very Overvalued | ||||||
When the price of the | Faircourt Gold Income | 18,768,000.00 | PNP.WT.A | 23-Oct-12 | DPF.WT | -7.65 | AAB.WT | 4.07 | MPM.WT | 0.6 | FFI.WT | 24.1% | GBP.WT | 0.01 | $0.00 | Very Overvalued | ||||||
common is higher than | Int'l Fin. Income and Growth Trust | 4,715,251.20 | CMP.WT.B | 25-Jan-13 | CRP.WT | -7.89 | PNP.WT.B | 3.17 | PNP.WT.B | 0.6 | FTF.WT | 22.3% | PME.WT | 0.005 | $0.00 | Very Overvalued | ||||||
the exercise price | Franco-Nevada | 2,833,475,000.00 | PNP.WT.B | 11-Jul-13 | CMP.WT.B | -7.9 | EDV.WT.A | 2.80 | TCP.WT | 1.02 | OGN.WT | 21.8% | URB.WT.A | 0.01 | $0.00 | Very Overvalued | ||||||
First Majestic Silver Corp | 195,149,677.32 | EDV.WT.A | 04-Feb-14 | CBB.WT | -8.69 | CMP.WT.B | nt | CMP.WT.B | nt | OGO.WT | 16.6% | CMP.WT.B | nt | $1.55 | Not Trading | |||||||
At the Money | Front Street Resource Perf. Fund | 67,995,655.42 | BRK.WT | 27-May-14 | ASF.WT | -8.71 | FGX.WT.B | nt | FGX.WT.B | nt | CGL.WT | 12.3% | FGX.WT.B | nt | $4.49 | Not Trading | ||||||
When the price of the | Fortune Minerals | 26,386,300.83 | FGX.WT.B | 30-Jun-14 | PNP.WT | -13.1 | GUR.WT.B | nt | GUR.WT.B | nt | RIT-WT.TO | 7.9% | GUR.WT.B | nt | $0.08 | Not Trading | ||||||
underlying is equivalent | Focused Global Trends Fund | 14,690,862.97 | ||||||||||||||||||||
or close to the strike price. | Goldcorp | 30,316,338,388.84 | ||||||||||||||||||||
Great Basin | 54,111,008.00 | |||||||||||||||||||||
Exercise ratio | Global Banks Premium Income Trust | 12,287,481.53 | ||||||||||||||||||||
The number of warrants | Distinction Group | 57,230,095.20 | ||||||||||||||||||||
related to one share and | CC&L Global Financials Fund II | 56,709,963.60 | ||||||||||||||||||||
specifies the amount of | Gold Wheaton | 393,649,667.04 | ||||||||||||||||||||
underlying that the owner | Geovic Mining Corp | 63,799,665.32 | ||||||||||||||||||||
of a single warrant is | Sentry Select Global Real Estate | 17,701,953.25 | ||||||||||||||||||||
entitled to buy. | Global Uranium | 23,004,733.52 | ||||||||||||||||||||
Stone Agribusiness | 23,544,126.06 | |||||||||||||||||||||
Time Value | High Desert Gold Corp | 1,294,283.52 | ||||||||||||||||||||
The time value is the | High River Gold Mines | 138,695,513.16 | ||||||||||||||||||||
difference between the | I C S Copper Systems Ltd | 50,810,715.99 | ||||||||||||||||||||
current warrant price | Ivanhoe Energy | 81,020,544.23 | ||||||||||||||||||||
and its intrinsic value. | I M A Exploration | 18,246,222.40 | ||||||||||||||||||||
The time value is to be | Kinross | 15,151,582,752.14 | ||||||||||||||||||||
interpreted as the | Katanga Mining | 85,613,032.15 | ||||||||||||||||||||
consideration paid for | Labrador Iron Mines | 61,666,428.66 | ||||||||||||||||||||
the advantage that the | Added Capital | 10,504,107.57 | ||||||||||||||||||||
warrant buyer has over | Marathon PGM | 25,650,348.00 | ||||||||||||||||||||
the direct investor. It | Melco China Resorts (Holding) Ltd. | 7,869,540.96 | ||||||||||||||||||||
is greatest when the | Metrobridge Networks | 1,094,935.28 | ||||||||||||||||||||
warrants are 'at the money' | Mega Uranium | 342,679,819.56 | ||||||||||||||||||||
but decreases as the | Mines Management | 44,582,591.20 | ||||||||||||||||||||
exercise date draws closer. | Mercator Minerals Ltd | 154,661,424.06 | ||||||||||||||||||||
The decreased value is | Markland AGF Precious Metals... | 13,284,903.42 | ||||||||||||||||||||
called time decay and | Metanor Resources | 36,320,579.72 | ||||||||||||||||||||
decreases at a faster | Norbord | 595,812,734.04 | ||||||||||||||||||||
pace as the expiry date | New Gold Inc. | 721,530,128.94 | ||||||||||||||||||||
draws closer. | Northrock Resources | 1,093,461.20 | ||||||||||||||||||||
Oilsands Canada Corp | 13,266,051.86 | |||||||||||||||||||||
Oroco Resource Corp | 4,828,866.18 | |||||||||||||||||||||
O'Leary Global Income Opp Fund | 128,443,000.00 | |||||||||||||||||||||
O'Leary Canadian Equity Income | 27,182,679.00 | |||||||||||||||||||||
O'Leary Global Infrastructure | 55,031,000.00 | |||||||||||||||||||||
O'Leary Global Income Opp Fund | 110,700,000.00 | |||||||||||||||||||||
Osisko Exploration | 1,737,829,905.45 | |||||||||||||||||||||
Orsu Metals | 29,686,099.76 | |||||||||||||||||||||
Olympus Pacific Minerals Inc | 62,746,077.87 | |||||||||||||||||||||
North American Palladium Ltd. | 243,815,447.03 | |||||||||||||||||||||
Phoenix Coal Inc. | 50,252,769.78 | |||||||||||||||||||||
Primary Petroleum | 2,467,397.30 | |||||||||||||||||||||
Polaris Minerals | 106,409,204.00 | |||||||||||||||||||||
Sentry Select Primary Metals | 85,664,389.62 | |||||||||||||||||||||
Pinetree Capital | 249,496,577.20 |