Warrant Sheets for Companies as of May 1st 2015

     
 

                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 Warrant Market Comments  
        Symbol     Symbol Value)   Symbol     Symbol Price   Symbol Annualized   Symbol Price Value    
  Expiration Date Alamos Gold Inc   P.WT 20-Jul-15   GCM.WT.A -64.58   SOT.WT 807   OER.WT 0.005   WAI.WT 1072.86%   OER.WT 0.005 $0.74 Bargain  
  The last day the warrants  Amaya Gaming Group Inc   ST.WT.A 24-Jul-15   AGI.WT -21.08   OER.WT 312   LQD.WT 0.005   SCG.WT 625.31%   M.WT 0.040 $0.49 Bargain  
  can be exercised. If Atlantic Gold Corp   GCM.WT.A 24-Aug-15   OR.WT -20.03   M.WT 272.5   CBK.WT.CN 0.005   MBC.WT 447.39%   MBC.WT 0.010 $0.10 Bargain  
  warrants aren't being  Avala Resources Ltd   IXR.WT 14-Sep-15   SSL.WT.B -13.26   P.WT 219.5   WKM.WT 0.005   IXR.WT 347.96%   PRV.WT 0.025 $0.24 Bargain  
  exercised then they Bravern Ventures Ltd   SCG.WT 20-Sep-15   Y.WT -11.98   FFF.WT.A 108   WAF.WT 0.005   ST.WT.A 287.85%   LRT.WT 0.020 $0.15 Bargain  
  must be sold the day  Brazil Resources Inc   BAV.WT.H 21-Sep-15   NGD.WT.A -11   MT.WT 95.5   MQR.WT. 0.005   FEO.WT.B 269.19%   LQD.WT 0.005 $0.04 Bargain  
  before the expiry date. Canadian Overseas Pete Ltd   MT.WT 30-Sep-15   FNV.WT.A -10.12   PRV.WT 89.2   SCG.WT 0.005   FEO.WT.A 269.19%   GCM.WT 0.010 $0.07 Bargain  
  The longer the time to  Canamax Energy Ltd   SSL.WT.A 19-Oct-15   VGZ.WT.U -5.83   SSL.WT.A 85   DLT.WT 0.005   BAV.WT.H 240.68%   CBK.WT.CN 0.005 $0.04 Bargain  
  expiry the more Copperbank Resources   VGZ.WT.U 22-Oct-15   WAI.WT -5.67   VGZ.WT.U 84   WAI.WT 0.005   RPG.WT.A 239.13%   LHR.WT 0.045 $0.26 Bargain  
  valuable the warrants. Cornerstone Cap Res Inc   DPM.WT.A 20-Nov-15   AVZ.WT -4.74   CAC.WT 54.00   FFF.WT.A 0.005   LQD.WT 232.44%   WKM.WT 0.005 $0.03 Bargain  
    Crocodile Gold Corp   FEO.WT.B 30-Nov-15   M.WT -4.6   GCM.WT 42   BAV.WT.H 0.005   LHR.WT 194.72%   WAF.WT 0.005 $0.02 Bargain  
  Leverage Dalradian Resources Inc   FEO.WT.A 30-Nov-15   P.WT -3.61   SAO.WTN 32   SAO.WTN 0.005   AVZ.WT 186.18%   MQR.WT. 0.005 $0.02 Bargain  
  The leverage of a warrant Delta Gold Corp   IVN.WT 10-Dec-15   FFF.WT.A -2.86   AGI.WT 31.11   IXR.WT 0.005   JET.WT 181.01%   MQR.WT.A. 0.020 $0.07 Bargain  
  is a measure of how much DragonWave Inc   TMD.WT.A 10-Dec-15   GCM.WT -2.83   IVN.WT 30.25   VGZ.WT.U 0.005   MQR.WT. 168.36%   TMD.WT.D 0.180 $0.57 Bargain  
  you can increase your Dundee Precious Mtls Inc   MQR.WT. 14-Dec-15   HBM.WT -2.49   RNX.WT 29   MBC.WT 0.010   MQR.WT.A. 168.36%   SSL.WT.A 0.05 $0.15 Bargain  
  exposure to a share if Enterprise Group Inc   E.WT 20-Dec-15   SOT.WT -2.43   E.WT 28   GCM.WT 0.010   WAF.WT 153.45%   QRM.WT 0.030 $0.08 Bargain  
  you bought warrants European Metals Corp   M.WT 21-Dec-15   SSL.WT.A -2   CRK.WT 26.00   FRX.WT 0.010   DLT.WT 139.88%   OR.WT 2.160 $5.31 Bargain  
  instead of making a Fennec Pharmaceuticals Inc   LRT.WT 24-Dec-15   CRK.WT -1.99   LRT.WT 25   RPG.WT.A 0.010   CGP.WT.S 138.05%   JET.WT 0.050 $0.12 Bargain  
  direct investment. It is  Franco-Nevada Corp   SOT.WT 28-Dec-15   CAC.WT -1.86   LQD.WT 20   CAC.WT 0.010   CBK.WT.CN 137.52%   ROE.WT 0.085 $0.20 Bargain  
  calculated dividing the  Gran Colombia Gold Corp   AYA.WT 31-Jan-16   MT.WT -1.59   MQR.WT. 19   RNX.WT 0.01   LRT.WT 133.71%   SGC.WT 0.040 $0.08 Bargain  
  current share price by Gran Colombia Gold Corp   GRC.WT 19-Feb-16   FRX.WT -1.48   SSL.WT.B 14.17   ST.WT.A 0.010   OER.WT 132.79%   CGP.WT.S 0.015 $0.03 Bargain  
  the current price of the  Grenville Strategic Rty   FFF.WT.A 28-Feb-16   KGL.WT -1.43   TMD.WT.E 13.08   SOT.WT 0.010   ROE.WT 106.10%   AGB.WT 0.035 $0.07 Bargain  
  warrant. HudBay Minerals Inc   AVZ.WT 6-Mar-16   LQD.WT -1.4   WKM.WT 13   E.WT 0.010   KGL.WT 104.84%   IVN.WT 0.040 $0.07 Bargain  
    Imvescor Restaurant Group   KGL.WT 20-Mar-16   DWI.WT -1.36   NGD.WT.A 12.12   CRK.WT 0.010   FRX.WT 100.96%   HBM.WT 1.990 $3.36 Bargain  
  Intrinsic Value IMX Resources Ltd   CRK.WT 24-Mar-16   TMD.WT -1.18   WAF.WT 12   ECU.WT.CN 0.01   QRM.WT 98.50%   SCG.WT 0.005 $0.01 Bargain  
  The difference between  Ivanhoe Mines Ltd   NXE.WT 26-Mar-16   RTG.WT -0.92   CBK.WT.CN 11   KGL.WT 0.010   WKM.WT 92.11%   AGI.WT 0.270 $0.44 Bargain  
  the exercise price and Jet Metal Corp   FRX.WT 30-Mar-16   MBC.WT -0.9   MBC.WT 10   CGP.WT.S 0.015   NXE.WT 88.25%   KFS.WT 2.350 $3.75 Bargain  
  the actual trading price  Kilo Goldmines Ltd   WAI.WT 31-Mar-16   FEO.WT.B -0.82   DWI.WT 8.9   LRT.WT 0.020   SGC.WT 86.61%   FRX.WT 0.010 $0.01 Undervalued  
  of the common stock. Kingsway Finl Svcs Inc   CAC.WT 31-Mar-16   E.WT -0.72   TMD.WT.D 8.72   MQR.WT.A. 0.020   VGZ.WT.U 82.57%   TMD.WT.E 0.120 $0.15 Undervalued  
  Once the common has  Lakeview Hotel Invt Corp   LQD.WT 13-May-16   OER.WT -0.69   TMD.WT 8.72   MT.WT 0.02   RTG.WT 82.23%   SCR.WTN 0.270 $0.32 Undervalued  
  gone over the exercise Lanesborough REIT   TMD.WT.B 21-Jun-16   IXR.WT -0.61   AGB.WT 7.86   P.WT 0.020   FFF.WT.A 82.13%   GRC.WT 0.370 $0.40 Fair Market Value  
  price the warrants are  Liquid Nutrition Grp Inc   SWY.WT.A 8-Jul-16   DNA.WT.A -0.6   OR.WT 7.63   PRV.WT 0.025   GCM.WT 77.59%   DLT.WT 0.005 $0.01 Fair Market Value  
  said to be 'in the money'. MBAC Fertilizer Corp   RNX.WT 11-Jul-16   IVN.WT -0.59   DPM.WT.A 7.61   QRM.WT 0.030   GCM.WT.A 77.59%   AYA.WT 21.930 $22.45 Fair Market Value  
    Mettrum Health Corp   OER.WT 30-Jul-16   RNX.WT -0.51   LHR.WT 7.56   AGB.WT 0.035   CAC.WT 72.13%   NXE.WT 0.150 $0.14 Fair Market Value  
  Volatility Monarques Gold Corp   DWI.WT 1-Aug-16   FEO.WT.A -0.47   SWY.WT.A 7   M.WT 0.040   SCR.WTN 72.07%   BRI.WT 0.250 $0.23 Fair Market Value  
  The higher the volatility  Monarques Gold Corp   TMD.WT.C 22-Dec-16   CBK.WT.CN -0.45   TMD.WT.A 6.83   SGC.WT 0.040   DWI.WT 69.44%   DNA.WT.A 0.18 $0.16 Fair Market Value  
  rating the higher the price Mosaic Capital Corp   IRG.WT 29-Dec-16   TMD.WT.E -0.43   QRM.WT 6.67   IVN.WT 0.040   XOP.WT 68.61%   IRG.WT 1.390 $1.25 Fair Market Value  
  of the warrant will be. New Gold Inc   WAF.WT 24-Jan-17   TMD.WT.B -0.43   HBM.WT 6.29   GCM.WT.A 0.040   AGB.WT 58.92%   FNV.WT.A 11.750 $10.48 Overvalued  
  A measure of actual  NexGen Energy Ltd   TMD.WT.E 19-Feb-17   PRV.WT -0.42   TMD.WT.B 6.04   LHR.WT 0.045   E.WT 57.53%   RPG.WT.A 0.010 $0.01 Overvalued  
  stock price changes over  Northern Frontier Corp   LHR.WT 2-Mar-17   ST.WT.A -0.38   FNV.WT.A 5.52   XOP.WT 0.045   P.WT 57.22%   DPM.WT.A 0.380 $0.29 Overvalued  
  a specific period of time.  Oando Energy Resources Inc   SAO.WTN 10-Mar-17   DPM.WT.A -0.36   FRX.WT 5.26   SSL.WT.A 0.05   CRK.WT 56.83%   MT.WT 0.02 $0.01 Overvalued  
  Historical volatility is  Oceanic Iron Ore Corp   PRV.WT 31-Mar-17   WAF.WT -0.34   SGC.WT 5.13   JET.WT 0.050   IVN.WT 56.40%   WAI.WT 0.005 $0.00 Overvalued  
  calculated by using the  Oceanic Iron Ore Corp   TMD.WT 23-Apr-17   AGB.WT -0.33   DNA.WT.A 5   FEO.WT.B 0.05   GRC.WT 55.53%   DWI.WT 0.100 $0.07 Overvalued  
  standard deviation of an Osisko Gold Royalties Ltd   RTG.WT 4-Jun-17   XOP.WT -0.32   MQR.WT.A. 4.75   AVZ.WT 0.050   DNA.WT.A 52.74%   Y.WT 4.000 $2.62 Overvalued  
  underlying stock price. P R O Real Estate Invt Tr   FNV.WT.A 16-Jun-17   LHR.WT -0.31   Y.WT 4.05   ROE.WT 0.085   MT.WT 52.63%   RTG.WT 0.205 $0.13 Overvalued  
    Primero Mining Corp   NGD.WT.A 28-Jun-17   CGP.WT.S -0.31   NXE.WT 3.53   DWI.WT 0.100   SSL.WT.A 52.18%   SWY.WT.A 0.100 $0.06 Overvalued  
  In the Money Quest Rare Minerals Ltd   QRM.WT 17-Jul-17   RPG.WT.A -0.29   ROE.WT 3.41   SWY.WT.A 0.100   SSL.WT.B 52.18%   FFF.WT.A 0.005 $0.00 Very Overvalued  
  When the price of the  R T G Mining Inc   DNA.WT.A 31-Jul-17   TMD.WT.A -0.28   KFS.WT 3.04   TMD.WT.E 0.120   RNX.WT 51.43%   CAC.WT 0.010 $0.00 Very Overvalued  
  common is higher than  Ram Power Corp   XOP.WT 21-Aug-17   LRT.WT -0.25   CGP.WT.S 3   NXE.WT 0.150   AYA.WT 50.50%   RNX.WT 0.01 $0.00 Very Overvalued  
  the exercise price Renaissance Oil Corp   SSL.WT.B 7-Sep-17   WKM.WT -0.24   DLT.WT 3   FEO.WT.A 0.150   M.WT 45.84%   SSL.WT.B 0.3 $0.14 Very Overvalued  
    Royal Nickel Corp   DLT.WT 14-Sep-17   SCR.WTN -0.24   BRI.WT 2.88   TMD.WT.D 0.180   DPM.WT.A 45.78%   BAV.WT.H 0.005 $0.00 Very Overvalued  
  At the Money San Angelo Oil Ltd   SGC.WT 18-Oct-17   MQR.WT. -0.21   RTG.WT 2.83   DNA.WT.A 0.18   OR.WT 45.30%   P.WT 0.020 $0.01 Very Overvalued  
  When the price of the  Sandstorm Gold Ltd   MQR.WT.A. 15-Dec-17   ROE.WT -0.21   SCR.WTN 2.81   TMD.WT 0.180   AGI.WT 43.86%   SAO.WTN 0.005 $0.00 Very Overvalued  
  underlying is equivalent Sandstorm Gold Ltd   SCR.WTN 5-Mar-18   QRM.WT -0.2   GCM.WT.A 2.63   RTG.WT 0.205   HBM.WT 39.35%   TMD.WT.B 0.260 $0.09 Very Overvalued  
  or close to the strike price. Selectcore Ltd   TMD.WT.D 25-Mar-18   SWY.WT.A -0.2   JET.WT 2.6   TMD.WT.A 0.230   NGD.WT.A 38.58%   TMD.WT 0.180 $0.05 Very Overvalued  
    Slate Office REIT   RPG.WT.A 27-Mar-18   TMD.WT.C -0.18   GRC.WT 2.14   BRI.WT 0.250   IRG.WT 37.25%   TMD.WT.A 0.230 $0.06 Very Overvalued  
  Exercise ratio Stonegate Agricom Ltd   HBM.WT 20-Jul-18   DLT.WT -0.16   TMD.WT.C 2.09   TMD.WT.B 0.260   BRI.WT 35.89%   TMD.WT.C 0.750 $0.21 Very Overvalued  
  The number of warrants  Stornoway Diamond Corp   AGB.WT 20-Aug-18   SGC.WT -0.15   SCG.WT 2   AGI.WT 0.270   SWY.WT.A 34.77%   IXR.WT 0.005 $0.00 Very Overvalued  
  related to one share and Sunridge Gold Corp   AGI.WT 30-Aug-18   SCG.WT -0.14   IXR.WT 2   SCR.WTN 0.270   FNV.WT.A 30.66%   FEO.WT.B 0.05 $0.01 Very Overvalued  
  specifies the amount of  theScore   BRI.WT 31-Dec-18   SAO.WTN -0.14   ST.WT.A 2   SSL.WT.B 0.3   KFS.WT 30.14%   XOP.WT 0.045 $0.01 Very Overvalued  
  underlying that the owner Titan Medical Inc   ECU.WT.CN 20-Feb-19   JET.WT -0.12   XOP.WT 1.89   NGD.WT.A 0.330   TMD.WT.D 28.71%   NGD.WT.A 0.330 $0.02 Very Overvalued  
  of a single warrant is  Titan Medical Inc   GCM.WT 18-Mar-19   NXE.WT -0.12   IRG.WT 1.33   GRC.WT 0.370   TMD.WT.E 28.71%   FEO.WT.A 0.150 $0.01 Very Overvalued  
  entitled to buy. Titan Medical Inc   CGP.WT.S 7-Apr-19   BAV.WT.H -0.1   AYA.WT 1.30   DPM.WT.A 0.380   TMD.WT.B 28.71%   ST.WT.A 0.010 $0.00 Very Overvalued  
    Titan Medical Inc   MBC.WT 17-Apr-19   MQR.WT.A. -0.09   RPG.WT.A 1   TMD.WT.C 0.750   TMD.WT 28.71%   SOT.WT 0.010 $0.00 Very Overvalued  
  Time Value Titan Medical Inc   WKM.WT 17-Apr-19   ECU.WT.CN -0.05   BAV.WT.H 0.83   IRG.WT 1.390   TMD.WT.A 28.71%   E.WT 0.010 $0.00 Very Overvalued  
  The time value is the  Titan Medical Inc   ROE.WT 31-Jul-19   BRI.WT -0.03   KGL.WT 0.75   HBM.WT 1.990   TMD.WT.C 28.71%   AVZ.WT 0.050 $0.00 Very Overvalued  
  difference between the Vista Gold Corp   JET.WT 16-Sep-19   TMD.WT.D 0.32   WAI.WT 0.7   OR.WT 2.160   SAO.WTN 25.00%   CRK.WT 0.010 $0.00 Very Overvalued  
  current warrant price  Wai Capital Investments Corp   CBK.WT.CN 21-Oct-19   GRC.WT 0.37   ECU.WT.CN 0.5   KFS.WT 2.350   ECU.WT.CN 25.00%   ECU.WT.CN 0.01 $0.00 Very Overvalued  
  and its intrinsic value. West African Res Ltd   OR.WT 18-Feb-22   KFS.WT 0.89   FEO.WT.B 0.37   Y.WT 4.000   PRV.WT 24.93%   GCM.WT.A 0.040 $0.00 Very Overvalued  
  The time value is to be  West Kirkland Mining Inc   Y.WT 20-Dec-22   IRG.WT 1.2   FEO.WT.A 0.12   FNV.WT.A 11.750   Y.WT 20.60%   KGL.WT 0.010 $0.00 Very Overvalued  
  interpreted as the Yellow Media Inc   KFS.WT 15-Sep-23   AYA.WT 22.22   AVZ.WT 0.12   AYA.WT 21.930   SOT.WT 10.00%   VGZ.WT.U 0.005 $0.00 Very Overvalued  
  consideration paid for                                             
  the advantage that the                                            
  warrant buyer has over                                             
  the direct investor. It                                            
  is greatest when the                                             
  warrants are 'at the money'                                          
  but decreases as the                                            
  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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