Warrant Values for Companies for the week of July 24th, 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 | 26,482,074.92 | GBP.WT | 31-Jul-09 | FFI.WT | 0.58 | CMP.WT.B | nt | ASF.WT | 0.005 | CNM.WT | 995.6% | RF.WT | 0.06 | $2.83 | Bargain | ||||||
The last day the warrants | Agnico-Eagle | 9,660,509,794.56 | CIW.WT | 31-Aug-09 | OGO.WT | 0.3 | CIW.WT | 920 | TRT.WT | 0.005 | TRT.WT | 173.1% | FIT.WT.A | 0.2 | $0.60 | Bargain | ||||||
can be exercised. If | Global Agribusiness Trust | 17,000,000.00 | FFI.WT | 15-Sep-09 | MPM.WT | 0.15 | FTF.WT | 870 | CIW.WT | 0.005 | FIT.WT.A | 101.1% | OCY.WT | 0.17 | $1.31 | Bargain | ||||||
warrants aren't being | Atlas Minerals | 505,859.69 | GUR.WT.B | 05-Oct-09 | BRK.WT | -0.11 | ASF.WT | 662 | FTF.WT | 0.005 | BRK.WT | 100.1% | CNM.WT | 0.015 | $0.18 | Bargain | ||||||
exercised then they | Ainsworth Lumber | 93,501,940.48 | XHM.WT | 30-Oct-09 | OCY.WT | -0.2 | GBP.WT | 588 | GBP.WT | 0.005 | PNP.WT | 94.8% | OGN.WT | 0.055 | $0.43 | Bargain | ||||||
must be sold the day | Acuity Small Cap | 13,902,000.00 | FGX.WT.A | 30-Oct-09 | TRT.WT | -0.2 | GRE.WT | 585 | GRE.WT | 0.01 | PNP.WT.A | 94.8% | CIW.WT.A | 0.05 | $0.30 | Bargain | ||||||
before the expiry date. | Avnel Gold Mining | 9,502,462.68 | GRE.WT | 31-Oct-09 | TCP.WT | -0.25 | EPD.WT | 413 | EPD.WT | 0.01 | PNP.WT.B | 94.8% | GBP.WT.A | 0.04 | $0.32 | Bargain | ||||||
The longer the time to | Banro Corp | 128,714,852.28 | FRE.WT | 09-Nov-09 | SVR.WT | -0.55 | GFT.WT | 347.33 | CNM.WT | 0.015 | MPM.WT | 85.2% | ASF.WT | 0.005 | $0.04 | Bargain | ||||||
expiry the more | Bear Creek Mining | 98,713,500.94 | CGL.WT | 28-Nov-09 | GUR.WT.B | -0.72 | RF.WT | 333.17 | GFT.WT | 0.015 | GBP.WT.A | 69.0% | FRE.WT | 0.1 | $0.32 | Bargain | ||||||
valuable the warrants. | Baffinland Iron Mns Corp | 115,399,300.01 | OGN.WT | 30-Nov-09 | AAB.WT | -0.72 | OGN.WT | 204.36 | GUR.WT.B | 0.025 | GBP.WT | 69.0% | GRE.WT | 0.01 | $0.05 | Bargain | ||||||
Bankers Petroleum | 546,961,996.50 | UF.WT | 15-Dec-09 | OGN.WT | -0.76 | DPF.WT | 158 | DPF.WT | 0.03 | CBB.WT | 65.7% | MPM.WT | 0.41 | $2.20 | Bargain | |||||||
Leverage | Brick Group | 48,212,308.37 | ASF.WT | 15-Jan-10 | CGL.WT | -1 | GUR.WT.B | 106.4 | CBB.WT | 0.03 | ASF.WT | 57.8% | GFT.WT | 0.015 | $0.09 | Bargain | ||||||
The leverage of a warrant | Breakwater Resources | 189,774,114.04 | SVR.WT | 15-Jan-10 | EDV.WT.A | -1.07 | OGE.WT | 98 | GBP.WT.A | 0.04 | GUR.WT.B | 57.4% | OGO.WT | 0.27 | $0.88 | Bargain | ||||||
is a measure of how much | Copernican British Banks Fund | 28,447,444.20 | HAY.WT | 26-Feb-10 | SCP.WT | -1.11 | AGB.WT | 94.44 | UF.WT | 0.04 | GUR.WT | 57.4% | XHM.WT | 0.095 | $0.07 | Bargain | ||||||
you can increase your | Copernican World Banks Fund | 10,877,479.02 | OGO.WT | 31-Mar-10 | FRE.WT | -1.21 | CIW.WT.A | 92 | AGB.WT | 0.045 | CRP.WT | 55.8% | PNP.WT | 0.1 | $0.40 | Bargain | ||||||
exposure to a share if | Coalcorp Mining | 36,331,480.29 | FIT.WT.A | 30-Apr-10 | XHM.WT | -1.61 | XHM.WT | 92 | GUR.WT | 0.045 | OCF.WT | 54.7% | AGB.WT | 0.045 | $0.15 | Bargain | ||||||
you bought warrants | Caspian Energy | 9,130,035.45 | CPM.WT.A | 31-May-10 | PNP.WT.B | -1.76 | UF.WT | 88.75 | CIW.WT.A | 0.05 | AAB.WT | 52.2% | TRT.WT | 0.005 | $0.02 | Bargain | ||||||
instead of making a | Claymore Gold Bullion Trust | 360,000,000.00 | CBB.WT | 14-Jun-10 | FGX.WT.B | -2 | HAY.WT | 88.46 | OGN.WT | 0.055 | FRE.WT | 51.5% | PNP.WT.A | 0.22 | $0.74 | Bargain | ||||||
direct investment. It is | Challenger Energy Corp | 21,474,305.20 | CBK.WT.A | 30-Jun-10 | FGX.WT.A | -2 | GBP.WT.A | 73.5 | RF.WT | 0.06 | CBK.WT.A | 47.2% | CRP.WT | 0.085 | $0.29 | Bargain | ||||||
calculated dividing the | Chesapeake Gold | 163,582,833.19 | GUR.WT | 30-Jun-10 | CNM.WT | -2.33 | OCY.WT | 69.41 | HAY.WT | 0.065 | CMP.WT.A | 44.7% | OGE.WT | 0.08 | $0.24 | Bargain | ||||||
current share price by | C M P Gold Trust | 31,904,625.20 | GFT.WT | 05-Jul-10 | GRE.WT | -2.35 | CRP.WT | 68.71 | OGE.WT | 0.08 | CMP.WT.B | 44.7% | FGX.WT.B | 1.5 | $2.77 | Bargain | ||||||
the current price of the | Creston Moly | 18,152,722.05 | MPM.WT | 10-Jul-10 | CBK.WT.A | -2.66 | FRE.WT | 60.4 | CPM.WT.A | 0.08 | AGB.WT | 43.5% | BRK.WT | 0.26 | $0.69 | Bargain | ||||||
warrant. | Canadian Income Mgmt Tr | 1,235,377.17 | FTF.WT | 30-Jul-10 | CIW.WT | -2.97 | GUR.WT | 59.11 | CRP.WT | 0.085 | GRE.WT | 43.1% | PNP.WT.B | 0.51 | $1.01 | Bargain | ||||||
Coxe Commodity Strategy Fund | 213,673,808.60 | GBP.WT.A | 31-Jul-10 | GFT.WT | -2.99 | CBB.WT | 53.67 | CBK.WT.A | 0.085 | EDV.WT.A | 40.8% | TCP.WT | 1 | $1.99 | Bargain | |||||||
Intrinsic Value | Copernican Int'l Premium Dividend Fund | 20,695,563.02 | OCF.WT | 31-Jul-10 | GBP.WT.A | -3.01 | CPM.WT.A | 46.75 | AAB.WT | 0.085 | DPF.WT | 38.2% | COX.WT | 0.285 | $0.42 | Bargain | ||||||
The difference between | Claude Resources | 85,503,980.10 | DPF.WT | 13-Aug-10 | CIW.WT.A | -3.05 | OGO.WT | 45.56 | XHM.WT | 0.095 | HAY.WT | 37.5% | GUR.WT.B | 0.025 | $0.04 | Bargain | ||||||
the exercise price and | Ceres Global Ag Corp | 75,298,507.20 | CIW.WT.A | 31-Aug-10 | FIT.WT.A | -3.6 | CBK.WT.A | 32.82 | FRE.WT | 0.1 | FGX.WT.B | 37.5% | CBK.WT.A | 0.085 | $0.07 | Undervalued | ||||||
the actual trading price | Colossus Minerals | 159,489,794.90 | TRT.WT | 10-Oct-10 | RF.WT | -3.76 | CGL.WT | 31.03 | PNP.WT | 0.1 | FGX.WT.A | 37.5% | CMP.WT.A | 0.495 | $0.69 | Undervalued | ||||||
of the common stock. | Copper Mesa Mining | 2,085,169.78 | EPD.WT | 12-Nov-10 | COX.WT | -3.85 | OCF.WT | 28.74 | OCY.WT | 0.17 | CIW.WT.A | 37.3% | SCP.WT | 0.33 | $0.30 | Undervalued | ||||||
Once the common has | Crosshair Exploration & Mining Corp | 21,905,863.40 | OCY.WT | 30-Nov-10 | CPM.WT.A | -4.01 | COX.WT | 25.96 | OCF.WT | 0.19 | CIW.WT | 37.3% | FFI.WT | 0.53 | $0.55 | Fair Market Value | ||||||
gone over the exercise | Davie Yards | 16,827,237.00 | AGB.WT | 30-Nov-10 | OGE.WT | -4.16 | SVR.WT | 24.87 | FIT.WT.A | 0.2 | RF.WT | 35.3% | DPF.WT | 0.03 | $0.03 | Fair Market Value | ||||||
price the warrants are | Dioro Exploration | 68,685,307.50 | CRP.WT | 21-Dec-10 | CMP.WT.A | -4.4 | FGX.WT.A | 20 | PNP.WT.A | 0.22 | SCP.WT | 31.0% | SVR.WT | 0.38 | $0.32 | Fair Market Value | ||||||
said to be 'in the money'. | Denison Mines | 436,267,650.95 | OGE.WT | 31-Dec-10 | UF.WT | -4.45 | MPM.WT | 18.66 | BRK.WT | 0.26 | GFT.WT | 31.0% | OCF.WT | 0.19 | $0.16 | Overvalued | ||||||
DPF India Opportunities Fund | 117,092,220.00 | SCP.WT | 31-Dec-10 | HAY.WT | -4.5 | CNM.WT | 18 | OGO.WT | 0.27 | UF.WT | 29.3% | EDV.WT.A | 0.45 | $0.35 | Overvalued | |||||||
Volatility | Dundee Precious Metals | 182,400,806.06 | CMP.WT.A | 25-Jan-11 | PNP.WT.A | -4.76 | FIT.WT.A | 17.75 | COX.WT | 0.285 | TCP.WT | 28.0% | AAB.WT | 0.085 | $0.02 | Very Overvalued | ||||||
The higher the volatility | ECU Silver Mining Inc. | 156,449,678.00 | TCP.WT | 28-Feb-11 | OCF.WT | -4.79 | PNP.WT | 17.4 | CGL.WT | 0.29 | OGE.WT | 27.3% | FGX.WT.A | 0.4 | $0.16 | Very Overvalued | ||||||
rating the higher the price | Endeavour Financial | 139,743,749.86 | COX.WT | 31-May-11 | AGB.WT | -5.75 | CMP.WT.A | 15.35 | SCP.WT | 0.33 | COX.WT | 27.2% | CGL.WT | 0.29 | $0.14 | Very Overvalued | ||||||
of the warrant will be. | Etruscan Resources | 44,559,736.20 | RF.WT | 30-Sep-11 | EPD.WT | -5.87 | FFI.WT | 13.64 | SVR.WT | 0.38 | XHM.WT | 26.1% | HAY.WT | 0.065 | $0.01 | Very Overvalued | ||||||
A measure of actual | EarthFirst | 2,066,076.36 | CNM.WT | 28-Feb-12 | FTF.WT | -6.65 | TCP.WT | 10 | FGX.WT.A | 0.4 | SVR.WT | 25.0% | CIW.WT | 0.005 | $0.00 | Very Overvalued | ||||||
stock price changes over | EMC Metals | 7,542,765.67 | PNP.WT | 16-Apr-12 | GBP.WT | -7.31 | SCP.WT | 9.52 | MPM.WT | 0.41 | CPM.WT.A | 20.3% | GUR.WT | 0.045 | $0.00 | Very Overvalued | ||||||
a specific period of time. | European Premium Dividend | 12,328,463.00 | AAB.WT | 06-Jun-12 | CMP.WT.B | -7.4 | TRT.WT | 9 | EDV.WT.A | 0.45 | FTF.WT | 19.4% | CBB.WT | 0.03 | $0.00 | Very Overvalued | ||||||
Historical volatility is | Fortress Energy Inc | 6,730,447.00 | PNP.WT.A | 23-Oct-12 | GUR.WT | -7.59 | PNP.WT.A | 7.91 | CMP.WT.A | 0.495 | EPD.WT | 18.0% | CPM.WT.A | 0.08 | $0.00 | Very Overvalued | ||||||
calculated by using the | Flaherty & Crumrine | 47,605,132.47 | CMP.WT.B | 25-Jan-13 | CRP.WT | -7.66 | FGX.WT.B | 5.33 | PNP.WT.B | 0.51 | OGN.WT | 17.3% | EPD.WT | 0.01 | $0.00 | Very Overvalued | ||||||
standard deviation of an | Faircourt Gold Income | 18,768,000.00 | PNP.WT.B | 11-Jul-13 | DPF.WT | -7.76 | BRK.WT | 3.42 | FFI.WT | 0.53 | CGL.WT | 16.8% | FTF.WT | 0.005 | $0.00 | Very Overvalued | ||||||
underlying stock price. | Int'l Fin. Income and Growth Trust | 5,230,981.80 | EDV.WT.A | 04-Feb-14 | CBB.WT | -8.39 | PNP.WT.B | 3.41 | TCP.WT | 1 | OCY.WT | 16.2% | GBP.WT | 0.005 | $0.00 | Very Overvalued | ||||||
Franco-Nevada | 2,708,100,000.00 | BRK.WT | 27-May-14 | ASF.WT | -8.69 | AAB.WT | 3.29 | FGX.WT.B | 1.5 | OGO.WT | 13.1% | UF.WT | 0.04 | $0.00 | Very Overvalued | |||||||
In the Money | First Majestic Silver Corp | 209,971,171.80 | FGX.WT.B | 30-Jun-14 | PNP.WT | -13.26 | EDV.WT.A | 3.18 | CMP.WT.B | nt | FFI.WT | 7.9% | CMP.WT.B | nt | $1.29 | Not Trading | ||||||
When the price of the | Front Street Resource Perf. Fund | 71,549,435.32 | ||||||||||||||||||||
common is higher than | Focused Global Trends Fund | 14,758,719.15 | ||||||||||||||||||||
the exercise price | Goldcorp | 30,257,953,529.16 | ||||||||||||||||||||
Great Basin | 54,111,008.00 | |||||||||||||||||||||
At the Money | Global Banks Premium Income Trust | 13,429,440.78 | ||||||||||||||||||||
When the price of the | Distinction Group | 59,056,587.60 | ||||||||||||||||||||
underlying is equivalent | CC&L Global Financials Fund II | 60,919,362.96 | ||||||||||||||||||||
or close to the strike price. | Gold Wheaton | 323,355,083.64 | ||||||||||||||||||||
Geovic Mining Corp | 59,683,557.88 | |||||||||||||||||||||
Exercise ratio | Sentry Select Global Real Estate | 17,581,736.25 | ||||||||||||||||||||
The number of warrants | Global Uranium | 22,011,723.44 | ||||||||||||||||||||
related to one share and | Stone Agribusiness | 24,794,638.25 | ||||||||||||||||||||
specifies the amount of | High Desert Gold Corp | 970,712.64 | ||||||||||||||||||||
underlying that the owner | High River Gold Mines | 150,499,386.62 | ||||||||||||||||||||
of a single warrant is | Ivanhoe Energy | 433,040,839.85 | ||||||||||||||||||||
entitled to buy. | I M A Exploration | 17,203,581.12 | ||||||||||||||||||||
Kinross | 15,283,516,790.77 | |||||||||||||||||||||
Time Value | Katanga Mining | 140,281,594.84 | ||||||||||||||||||||
The time value is the | Labrador Iron Mines | 65,381,273.76 | ||||||||||||||||||||
difference between the | Added Capital | 7,957,657.25 | ||||||||||||||||||||
current warrant price | Marathon PGM | 23,236,197.60 | ||||||||||||||||||||
and its intrinsic value. | Melco China Resorts (Holding) Ltd. | 9,181,131.12 | ||||||||||||||||||||
The time value is to be | Mega Uranium | 264,031,992.12 | ||||||||||||||||||||
interpreted as the | Mines Management | 35,029,178.80 | ||||||||||||||||||||
consideration paid for | Mercator Minerals Ltd | 202,249,554.54 | ||||||||||||||||||||
the advantage that the | Markland AGF Precious Metals... | 14,707,599.30 | ||||||||||||||||||||
warrant buyer has over | Metanor Resources | 32,372,690.62 | ||||||||||||||||||||
the direct investor. It | Norbord | 384,256,038.62 | ||||||||||||||||||||
is greatest when the | New Gold Inc. | 651,292,682.76 | ||||||||||||||||||||
warrants are 'at the money' | Northrock Resources | 1,025,119.88 | ||||||||||||||||||||
but decreases as the | Oilsands Canada Corp | 13,241,799.48 | ||||||||||||||||||||
exercise date draws closer. | Oroco Resource Corp | 4,414,963.36 | ||||||||||||||||||||
The decreased value is | O'Leary Global Income Opp Fund | 128,443,000.00 | ||||||||||||||||||||
called time decay and | O'Leary Canadian Equity Income | 28,798,946.40 | ||||||||||||||||||||
decreases at a faster | O'Leary Global Infrastructure | 54,738,800.00 | ||||||||||||||||||||
pace as the expiry date | O'Leary Global Income Opp Fund | 113,467,500.00 | ||||||||||||||||||||
draws closer. | Osisko Exploration | 1,786,315,615.00 | ||||||||||||||||||||
Orsu Metals | 25,119,007.49 | |||||||||||||||||||||
Olympus Pacific Minerals Inc | 60,422,149.06 | |||||||||||||||||||||
North American Palladium Ltd. | 242,080,105.77 | |||||||||||||||||||||
Phoenix Coal Inc. | 46,502,563.08 | |||||||||||||||||||||
Primary Petroleum | 2,467,397.30 | |||||||||||||||||||||
Polaris Minerals | 106,409,204.00 | |||||||||||||||||||||
Pinetree Capital | 228,486,339.12 | |||||||||||||||||||||
Petro Rubiales Energy | 2,384,774,215.80 | |||||||||||||||||||||
ProSep | 7,733,214.12 | |||||||||||||||||||||
Platinum Group | 79,345,149.39 | |||||||||||||||||||||
Quadra Mining | 1,023,652,865.40 | |||||||||||||||||||||
CA Bancorp Cdn Realty Fin. Corp | 71,213,575.40 | |||||||||||||||||||||
Rusoro Mining | 158,604,649.20 | |||||||||||||||||||||
Ranaz Corp | 6,134,594.67 | &nbs |