Warrant Values as of Aug 17th 2007
Company
Fundamentals-
Market Cap, P/E and EPS
(To sort click on the column headings in blue)
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COMPANY NAME |
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Stocks in |
1 Month |
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(click on the company name for |
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Latest |
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U. S. |
Canadian |
U. S. |
Canadian |
Expiration |
Exercise |
Exercise |
Wts |
|
Price |
the money |
Historic |
|
Fair |
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number of warrants trading, |
Insider |
Warrant |
Symbol |
Stock |
Symbol |
Warrant |
Date |
Price |
Price |
per |
Leverage |
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 |
|
|
T.ASF |
00509R 10 6 |
|
T.ASF-UN |
|
ASF.wt |
15-Jan-10 |
|
$12.00 |
1 |
15.50 |
9.3 |
-$2.70 |
14.1 |
0.60 |
$0.35 |
Overvalued |
         
|
T.AEM |
008474 13 2 |
AEM |
T.AEM |
AEMLW |
AEM.wt.u |
14-Nov-07 |
$19.00 |
$20.13 |
1 |
2.01 |
40.7 |
$20.57 |
|
20.24 |
$20.82 |
Fair Value |
      
|
T.ACX |
043503 11 9 |
ASCPF.pk |
T.ACX |
|
ACX.wt |
21-Nov-10 |
|
$2.50 |
1 |
4.50 |
0.315 |
-$2.19 |
147.4 |
0.07 |
$0.19 |
Bargain |
|
Ascendant Copper Corp |
T.ACX |
043503 12 7 |
ASCPF.pk |
T.ACX |
|
ACX.wt.a |
22-Jun-09 |
|
$0.65 |
1 |
2.86 |
0.315 |
-$0.34 |
147.4 |
0.11 |
$0.18 |
Bargain |
|
Australian Solomons Gold |
T.SGA |
Q8271C 11 8 |
|
T.SGA |
|
SGA.wt |
28-Aug-08 |
|
$1.71 |
1 |
4.86 |
1.24 |
-$0.47 |
84.9 |
0.255 |
$0.31 |
Undervalued |
|
Avnel Gold Mining |
T.AVK |
G0683R 12 3 |
|
T.AVK |
|
AVK.wt |
30-Jun-10 |
|
$1.06 |
1 |
2.33 |
0.70 |
-$0.36 |
55.1 |
0.3 |
$0.19 |
Overvalued |
|
Baffinland Iron Mns Corp |
T.BIM |
056620 11 5 |
|
T.BIM |
|
BIM.wt |
31-Jan-12 |
|
$5.50 |
1 |
2.99 |
2.84 |
-$2.66 |
60.6 |
0.95 |
$1.05 |
Undervalued |
|
Baja Mining Corp |
T.BAJ |
05709R 11 1 |
BAJFF.pk |
T.BAJ |
|
BAJ.wt |
13-Apr-09 |
|
$1.15 |
1 |
1.88 |
1.95 |
$0.80 |
76 |
1.04 |
$1.11 |
Fair Value |
|
Bankers Petroleum |
T.BNK |
066286 11 3 |
BNKFF.pk |
T.BNK |
|
BNK.wt |
10-Nov-09 |
|
$0.95 |
1 |
3.59 |
0.395 |
-$0.56 |
113.7 |
0.11 |
$0.18 |
Bargain |
|
Bankers Petroleum |
T.BNK |
066286 12 1 |
|
T.BNK |
|
BNK.wt.A |
1-Mar-12 |
|
$0.90 |
1 |
2.32 |
0.395 |
-$0.51 |
113.7 |
0.17 |
$0.28 |
Bargain |
  
|
T.BNC |
09063P 12 5 |
|
T.BNC |
|
BNC.wt |
13-Mar-09 |
|
$1.40 |
1 |
3.43 |
0.72 |
-$0.68 |
42.7 |
0.21 |
$0.04 |
Very Overvalued |
|
Blue Sky Uranium |
V.BSK |
096049 11 9 |
|
V.BSK |
|
BSK.wt |
23-Mar-09 |
|
$1.30 |
1 |
3.27 |
0.54 |
-$0.76 |
45 |
0.165 |
$0.18 |
Fair Value |
|
V.BDO |
099535 11 4 |
BDOXF.pk |
V.BDO |
|
BDO.wt |
6-Aug-08 |
|
$0.90 |
1 |
2.58 |
0.49 |
-$0.41 |
47.6 |
0.19 |
$0.02 |
Very Overvalued |
|
T.BWR |
106902 15 8 |
BWLRF.ob |
T.BWR |
BWLWF.pk |
BWR.wt |
28-Jan-09 |
|
$1.00 |
1 |
1.65 |
2.43 |
$1.43 |
70.9 |
1.47 |
$1.58 |
Fair Value |
|
Calstar Oil & Gas |
C.CALS |
13135U 11 2 |
CLGSF.pk |
C.CALS |
|
CALS.wt.b |
28-Sep-07 |
|
$0.65 |
1 |
10.00 |
0.10 |
-$0.55 |
119.3 |
0.01 |
$0.00 |
Very Overvalued |

|
T.CNM |
13607T 11 4 |
|
T.CNM-UN |
|
CNM.wt |
28-Feb-12 |
|
$2.60 |
1 |
8.00 |
0.28 |
-$2.32 |
134.8 |
0.035 |
$0.18 |
Bargain |

|
V.CKG |
165184 11 0 |
CHPGF.pk |
V.CKG |
|
CKG.wt |
23-Feb-12 |
|
$8.00 |
1 |
2.00 |
5.5 |
-$2.50 |
54.5 |
2.75 |
$2.20 |
Overvalued |
  
|
T.CCJ |
190135 11 1 |
CCJFF.pk |
T.CCJ |
|
CCJ.wt |
8-Feb-11 |
|
$5.60 |
1 |
3.52 |
3.87 |
-$1.73 |
106 |
1.1 |
$2.49 |
Bargain |
|
Coalcorp Mining |
T.CCJ |
190135 13 7 |
CCJFF.pk |
T.CCJ |
|
CCJ.wt.A |
17-Aug-11 |
|
$8.40 |
1 |
7.74 |
3.87 |
-$4.53 |
106 |
0.5 |
$2.41 |
Bargain |
|
Copernican British Banks Fund |
T.CBB |
21727V 11 7 |
|
T.CBB-UN |
|
CBB.wt |
14-Jun-10 |
|
$10.00 |
1 |
31.67 |
9.5 |
-$0.50 |
6.8 |
0.3 |
$0.95 |
Bargain |
  
|
T.DML |
248356 11 5 |
DMLCF.pk |
T.DML |
|
DML.wt |
24-Nov-09 |
|
$15.00 |
1 |
2.19 |
23.9 |
$8.90 |
71 |
10.89 |
$13.81 |
Undervalued |
  
|
T.DML |
248356 12 3 |
DMLCF.pk |
T.DML |
|
DML.wt.A |
1-Mar-11 |
|
$30.00 |
1 |
2.66 |
23.9 |
-$6.10 |
71 |
9 |
$11.54 |
Undervalued |

|
T.DPF |
26138Y 11 3 |
|
T.DPF-UN |
|
DPF.wt |
13-Aug-10 |
|
$12.50 |
1 |
7.77 |
8.55 |
-$3.95 |
7.4 |
1.1 |
$0.02 |
Very
Overvalued |
|
Dundee Precious Metals |
T.DPM |
265269 12 6 |
|
T.DPM |
|
DPM.wt |
29-Jun-12 |
|
$15.00 |
1 |
3.64 |
8.2 |
-$6.80 |
33.9 |
2.25 |
$1.44 |
Overvalued |
 
|
T.ELR |
276855 11 1 |
ELRFF.pk |
T.ELR |
|
ELR.wt |
25-Apr-08 |
|
$2.00 |
1 |
4.60 |
2.07 |
$0.07 |
52 |
0.45 |
$0.42 |
Fair Value |
          
|
T.ELR |
276855 12 9 |
ELRFF.pk |
|
|
ELR.wt.A |
28-Mar-09 |
|
$1.80 |
1 |
2.62 |
2.07 |
$0.27 |
52 |
0.79 |
$0.71 |
Fair Value |
       
|
T.EDV |
G3040R 12 5 |
EDVMF.pk |
|
EDVWF.pk |
EDV.wt |
10-Nov-08 |
|
$5.50 |
1 |
1.97 |
9.08 |
$3.58 |
59.7 |
4.6 |
$4.40 |
Fair Value |
|
Endeavour Silver Corp |
T.EDR |
29258Y 11 1 |
EDRGF.pk |
T.EDR |
EDWGF.pk |
EDR.wt |
24-Oct-07 |
|
$5.25 |
1 |
18.20 |
3.64 |
-$1.61 |
156.6 |
0.2 |
$0.54 |
Bargain |
|
Energentia Resources |
V.ENR |
29268P 11 8 |
|
V.ENR |
|
ENR.wt |
14-Feb-09 |
|
$0.75 |
1 |
2.63 |
0.21 |
-$0.54 |
166.5 |
0.08 |
$0.10 |
Undervalued |
|
Envoy Communs Group Inc |
T.ECG |
29413B 11 3 |
ECGI |
T.ECG |
|
ECG.wt |
20-Feb-09 |
|
$9.00 |
5 |
32.50 |
3.25 |
-$41.75 |
26.9 |
0.02 |
$0.00 |
Very Overvalued |
|
Equinox Minerals |
T.EQN |
29445L 11 3 |
|
T.EQN |
|
EQN.wt |
6-May-08 |
|
$2.30 |
1 |
2.91 |
3.14 |
$0.84 |
62.7 |
1.08 |
$1.14 |
Fair Value |
|
Erdene Gold |
T.ERD |
29480Q 11 8 |
ERDGF.pk |
T.ERD |
|
ERD.wt |
15-Jun-09 |
|
$1.60 |
1 |
1.96 |
|
-$0.60 |
|
0.51 |
$0.50 |
Fair Value |
|
European Minerals Corp |
T.EPM |
G3192Y 11 8 |
EPMCF.PK. |
T.EPM |
|
EPM.wt |
23-Dec-08 |
$1.20 |
$1.27 |
1 |
2.98 |
1.19 |
-$0.08 |
122.9 |
0.4 |
$0.63 |
Bargain |
|
European Minerals Corp |
T.EPM |
G3192Y 12 6 |
EPMCF.PK. |
T.EPM |
EPMWF.pk |
EPM.wt.a |
11-Apr-10 |
|
$1.20 |
1 |
2.51 |
1.19 |
-$0.01 |
122.9 |
0.475 |
$0.83 |
Bargain |
|
European Minerals Corp |
T.EPM |
G3192Y 14 2 |
EPMCF.PK. |
T.EPM |
EPMJF.pk |
EPM.wt.b |
21-Mar-11 |
|
$1.55 |
1 |
2.90 |
1.19 |
-$0.36 |
122.9 |
0.41 |
$0.89 |
Bargain |
|
First Capital Realty |
T.FCR |
35168Q 11 4 |
FCRGF.pk |
T.FCR |
|
FCR.wt |
31-Aug-08 |
|
$11.80 |
1 |
1.86 |
25.3 |
$13.50 |
14.7 |
13.6 |
$14.10 |
Fair Value |
|
First Majestic Silver Corp |
V.FR |
32076V 11 1 |
FRMSF.PK |
V.FR |
|
FR.wt |
10-Nov-08 |
|
$6.50 |
1 |
12.94 |

|
-$3.20 |
66.8 |
0.255 |
$0.37 |
Undervalued |
|
T.FTF |
34416R 11 5 |
|
T.FTF.UN |
|
FTF.wt |
30-Jan-09 |
|
$10.25 |
1 |
N/A |
9.45 |
N/A |
13 |
N/T |
$0.56 |
not trading yet |
  
|
T.FTF |
34416R 11 5 |
|
T.FTF.UN |
|
FTF.wt |
30-Jul-10 |
|
$10.25 |
1 |
N/A |
9.45 |
N/A |
13 |
N/T |
$1.15 |
not trading yet |
|
Fortune Minerals |
T.FT |
34967D 13 5 |
FTMDF.PK |
T.FT |
|
FT.wt |
26-Jul-09 |
|
$3.75 |
1 |
6.22 |
1.99 |
-$1.76 |
93.6 |
0.32 |
$0.70 |
Bargain |
|
Fralex Therapeutics Inc |
V.FXI |
49381E 11 3 |
|
V.FXI |
|
FXI.wt |
14-Feb-09 |
|
$4.00 |
1 |
8.70 |
0.87 |
-$3.13 |
26.2 |
0.1 |
$0.00 |
Very Overvalued |
|
Futura Loyalty Group |
V.FUT |
373686 11 2 |
|
V.FUT |
|
FUT.wt |
1-Jan-08 |
|
$1.10 |
1 |
11.00 |
0.11 |
-$0.99 |
88.6 |
0.01 |
$0.00 |
Very Overvalued |
|
Geovic Mining Corp |
V.GMC |
373686 12 0 |
GVCM.pk |
V.GMC |
GVCMW.pk |
GMC.wt |
3-Nov-11 |
|
$2.75 |
1 |
1.27 |
2.19 |
-$0.56 |
76.7 |
1.72 |
$1.24 |
Overvalued |
|
Geovic Mining Corp |
V.GMC |
U37397 11 1 |
GVCM.pk |
V.GMC |
|
GMC.wt.a |
6-Mar-12 |
|
$3.00 |
1 |
2.92 |
2.19 |
-$0.81 |
76.7 |
0.75 |
$1.25 |
Bargain |
|
Geovic Mining Corp |
V.GMC |
377903 14 1 |
GVCM.pk |
V.GMC |
|
GMC.wt.b |
27-Apr-12 |
|
$5.00 |
1 |
5.48 |
2.19 |
-$2.81 |
76.7 |
0.4 |
$1.04 |
Bargain |
|
Glencairn Gold Corp |
T.GGG |
379462 11 2 |
GLE |
T.GGG |
GLECW.pk |
GGG.wt |
26-Nov-08 |
|
$1.25 |
1 |
3.90 |
0.195 |
-$1.06 |
246.3 |
0.05 |
$0.13 |
Bargain |
|
T.GUR |
380680 11 6 |
|
T.GUR |
|
GUR.wt |
30-Jun-10 |
|
$10.25 |
1 |
6.66 |
5.99 |
-$4.26 |
56.4 |
0.9 |
$1.48 |
Bargain |
    
|
V.GPE |
380956 17 7 |
|
V.GPE |
|
GPE.wt |
29-Dec-08 |
|
$0.50 |
1 |
|
|
-$0.22 |
85.4 |
0.09 |
$0.07 |
Overvalued |
          
|
T.G |
390124 11 3 |
GG |
T.G |
GG.wt |
G.wt.G |
9-Jun-11 |
|
$30.75 |
1 |
2.42 |
22.98 |
-$7.77 |
46.3 |
9.5 |
$7.41 |
Overvalued |
|
Grande Cache Coal Corp |
T.GCE |
38655X 11 3 |
|
T.GCE |
|
GCE.wt |
11-Aug-08 |
|
$1.60 |
1 |
6.43 |
0.74 |
-$0.86 |
68.4 |
0.115 |
$0.05 |
Very Overvalued |
 
|
T.GBG |
45107L 11 8 |
GBN |
T.GBG |
|
GBG.wt |
17-Apr-09 |
|
$3.50 |
1 |
4.43 |
2.17 |
-$1.33 |
115.2 |
0.49 |
$0.98 |
Bargain |
|
I C S Copper Systems Ltd |
V.ICX |
449664 11 9 |
|
V.ICX |
|
ICX.wt |
4-May-09 |
|
$1.30 |
1 |
2.50 |
0.8 |
-$0.50 |
77.3 |
0.32 |
$0.22 |
Overvalued |
|
I M A Exploration |
V.IMR |
449664 30 9 |
IMR |
V.IMR |
|
IMR.wt |
14-Sep-09 |
|
$3.45 |
1 |
5.18 |
0.44 |
-$3.01 |
44.7 |
0.085 |
$0.00 |
Very Overvalued |
  
|
V.IMR |
450913 11 6 |
IMR |
V.IMR |
|
IMR.wt.A |
21-Mar-10 |
|
$3.80 |
1 |
4.00 |
0.44 |
-$3.36 |
44.7 |
0.11 |
$0.00 |
Very Overvalued |
       
|
T.IMG |
459875 11 8 |
IAG |
T.IMG |
|
IMG.wt |
12-Aug-08 |
|
$3.75 |
2.381 |
4.15 |
7.41 |
-$1.52 |
53.5 |
0.75 |
$1.66 |
Bargain |
|
T.IMZ |
460061 12 0 |
IMZLF.pk |
T.IMZ |
|
IMZ.wt |
19-May-08 |
|
$6.88 |
1 |
13.98 |
5.59 |
-$1.29 |
23.4 |
0.4 |
$0.13 |
Very Overvalued |
|
International Nickel |
T.INV |
465790 11 1 |
|
T.INV |
|
INV.wt |
18-Nov-08 |
|
$2.25 |
1 |
9.70 |
0.97 |
-$1.28 |
79.6 |
0.1 |
$0.13 |
Undervalued |
 
|
T.IE |
G5221G 11 7 |
IVAN.pk |
|
|
IE.wt |
15-May-11 |
|
$2.93 |
1 |
2.43 |
1.94 |
-$0.99 |
45.2 |
0.8 |
$0.51 |
Overvalued |
|
Ivory Energy |
V.IV |
46589L 11 3 |
|
V.IV |
|
IV.wt |
18-Jul-12 |
|
$1.00 |
1 |
2.67 |
0.8 |
-$0.20 |
87.3 |
0.3 |
$0.54 |
Bargain |
|
Katanga Mining |
T.KAT |
49373T 12 8 |
KATFF.pk |
T.KAT |
|
KAT.wt |
20-Nov-11 |
|
$8.50 |
1 |
1.67 |
20 |
$11.50 |
40.5 |
12 |
$13.59 |
Undervalued |
     
|
T.KRI |
496902 13 1 |
KHRIF.pk |
T.KRI |
|
KRI.wt |
3-Aug-08 |
|
$1.90 |
1 |
1.83 |
1.46 |
-$0.44 |
447.7 |
0.8 |
$1.41 |
Bargain |
|
T.K |
496902 15 6 |
KGC |
T.K |
KRSGF.pk |
K.wt |
5-Dec-07 |
|
$15.00 |
3 |
14.26 |
11.98 |
-$33.02 |
47.6 |
0.28 |
$0.14 |
Very Overvalued |
|
T.K |
496902 16 4 |
KGC |
T.K |
|
K.wt.a |
22-Oct-07 |
|
$1.90 |
2.24871 |
1.55 |
11.98 |
$7.71 |
47.6 |
3.44 |
$4.49 |
Undervalued |
|
T.K |
51818R 11 3 |
KGC |
T.K |
|
K.wt.b |
7-Sep-11 |
|
$10.00 |
2.24871 |
2.88 |
11.98 |
-$10.51 |
47.6 |
1.85 |
$2.63 |
Undervalued |
|
V.LRG |
59318A 11 8 |
LRGFF.PK |
V.LRG |
|
LRG.wt |
1-Dec-08 |
|
$1.50 |
1 |
|
0.215 |
-$1.29 |
|
0.05 |
$0.02 |
Very Overvalued |
|
T.MDN |
31943B 12 6 |
|
T.MDN |
|
MDN.wt |
14-Jan-09 |
|
$1.00 |
1 |
|
1.13 |
$0.13 |
|
0.69 |
$0.45 |
Overvalued |
  
|
T.MGX |
55276L 11 2 |
|
T.MGX |
|
MGX.wt.b |
30-Sep-07 |
|
$6.00 |
1 |
13.44 |
2.42 |
-$3.58 |
114.5 |
0.18 |
$0.01 |
Very Overvalued |
|
Markland AGF Precious Metals |
T.MPM |
|
|
T.MPM.UN |
|
MPM.wt |
10-Jul-10 |
|
$10.25 |
1 |
N/A |
9.25 |
N/A |
24.8 |
N/T |
$1.73 |
not trading yet |
 
|
V.MIZ |
58458F 12 7 |
|
V.MIZ |
|
MIZ.wt |
28-Sep-07 |
|
$0.80 |
1 |
10.89 |
0.49 |
-$0.31 |
94.3 |
0.045 |
$0.01 |
Very Overvalued |

|
V.MIZ |
58458F 13 5 |
|
V.MIZ |
|
MIZ.wt.a |
20-Oct-08 |
|
$0.85 |
1 |
7.00 |
0.49 |
-$0.36 |
94.3 |
0.07 |
$0.12 |
Bargain |
|
Mega Uranium |
T.MGA |
58516W 11 2 |
|
T.MGA |
|
MGA.wt |
12-Feb-12 |
|
$6.15 |
1 |
2.72 |
2.99 |
-$3.16 |
190.8 |
1.1 |
$2.82 |
Bargain |
|
T.MGA |
58516W 12 0 |
|
T.MGA |
|
MGA.wt.a |
6-Jun-12 |
|
$7.00 |
1 |
2.99 |
2.99 |
-$4.01 |
190.8 |
1 |
$2.84 |
Bargain |
|
Mercator Minerals Ltd |
T.ML |
587582 11 5 |
|
T.ML |
|
ML.wt |
16-Feb-12 |
|
$4.00 |
1 |
1.60 |
5.2 |
$1.20 |
106 |
3.25 |
$4.15 |
Undervalued |
|
Mesa Uranium Corp |
V.MZU |
59066W 11 4 |
MSAUF.pk |
V.MZU |
|
MZU.wt |
21-Dec-07 |
|
$0.75 |
1 |
6.15 |
0.4 |
-$0.35 |
112.4 |
0.065 |
$0.03 |
Very Overvalued |
|
Metallic Ventures Gold |
T.MVG |
591253 12 5 |
MTLVF.pk |
T.MVG |
|
MVG.wt |
17-Mar-09 |
|
$10.00 |
1 |
13.20 |
1.98 |
-$8.02 |
81.8 |
0.15 |
$0.12 |
Overvalued |
       
|
T.MR |
59125J 12 0 |
MRB |
T.MR |
MRBWF.pk |
MR.wt |
11-Dec-08 |
|
$3.10 |
1 |
3.26 |
4.08 |
$0.98 |
103.3 |
1.25 |
$2.20 |
Bargain |
|
Metrobridge Networks |
V.MEB |
59165A 11 2 |
|
V.MEB |
|
MEB.wt |
26-Jul-09 |
|
$0.65 |
1 |
3.27 |
0.36 |
-$0.29 |
79 |
0.11 |
$0.10 |
Fair
Value |
|
T.MSV |
60254C 12 6 |
MISVF.pk |
T.MSV |
|
MSV.wt |
18-May-08 |
|
$3.45 |
1 |
5.86 |
1.7 |
-$1.75 |
68.6 |
0.29 |
$1.30 |
Bargain |
    
|
T.MGT |
603432 11 3 |
|
T.MGT |
|
MGT.wt.U |
20-Apr-12 |
$5.75 |
$6.09 |
1 |
2.31 |
2.94 |
-$3.15 |
82.2 |
1.27 |
$1.55 |
Undervalued |
  
|
T.NEM |
64045Y 11 6 |
NEMFF.pk |
T.NEM |
|
NEM.wt |
31-Aug-08 |
|
$2.50 |
1 |
2.42 |
3.99 |
$1.49 |
45.7 |
1.65 |
$1.71 |
Fair Value |
|
Nevsun Resources |
T.NSU |
64156L 13 5 |
NSU |
T.NSU |
NSUWF.pk |
NSU.wt |
29-Jun-08 |
|
$3.25 |
1 |
|
1.81 |
-$1.44 |
67.4 |
0.36 |
$0.15 |
Very Overvalued |
   
|
T.NSU |
64156L 15 0 |
NSU |
T.NSU |
|
NSU.wt.a |
25-Oct-08 |
|
$3.00 |
1 |
3.62 |
1.81 |
-$1.19 |
67.4 |
0.5 |
$0.27 |
Overvalued |
 
|
T.NGD |
644535 11 4 |
NGD |
T.NGD |
|
NGD.wt |
29-Feb-08 |
|
$12.00 |
1 |
36.43 |
5.1 |
-$6.90 |
81.7 |
0.14 |
$0.17 |
Undervalued |

|
T.NGD |
644535 12 2 |
NGD |
T.NGD |
|
NGD.wt.a |
28-Jun-17 |
|
$15.00 |
1 |
3.00 |
5.1 |
-$9.90 |
81.7 |
1.7 |
$3.76 |
Bargain |
  
|
T.NNO |
665575 11 4 |
NTO |
T.NNO |
NTWWF.pk |
NNO.wt |
29-May-08 |
|
$2.00 |
1 |
1.72 |
4.69 |
$2.69 |
47 |
2.73 |
$2.77 |
Fair Value |

|
T.NNO |
665575 12 2 |
NTO |
T.NNO |
NTOWF.pk |
NNO.wt.a |
17-Feb-10 |
|
$6.00 |
1 |
4.60 |
4.69 |
-$1.31 |
47 |
1.02 |
$1.17 |
Undervalued |
    
|
T.NG |
66987E 11 5 |
NG |
T.NG |
NGRWF.pk |
NG.wt |
1-Oct-08 |
|
$7.00 |
1 |
1.84 |
14.68 |
$7.68 |
48.4 |
8 |
$8.19 |
Fair Value |
|
NovaGold Resources |
T.NG |
66987E 13 1 |
NG |
T.NG |
|
NG.wt.A |
7-Jan-08 |
|
$12.10 |
1 |
4.52 |
14.68 |
$2.58 |
48.4 |
3.25 |
$3.37 |
Fair Value |
|
Olympus Pacific Minerals Inc |
T.OYM |
68162Q 11 1 |
OLYMF.PK |
T.OYM |
|
OYM.wt |
31-Jul-09 |
|
$0.90 |
1 |
2.04 |
0.51 |
-$0.39 |
88 |
0.25 |
$0.17 |
Overvalued |
|
V.ORR |
687083 11 3 |
ORMOF.PK |
V.ORR |
|
ORR.wt |
17-Nov-08 |
|
$0.75 |
1 |
1.80 |
0.18 |
-$0.57 |
80.7 |
0.1 |
$0.01 |
Very Overvalued |
|
V.PJO |
69672B 11 5 |
PJOFF.pk |
V.PJO |
|
PJO.wt |
19-Oct-07 |
|
$12.50 |
1 |
183.00 |
9.15 |
-$3.35 |
51.3 |
0.05 |
$0.08 |
Bargain |
|
Palo Duro Energy |
V.PDE |
69744M 11 5 |
|
V.PDE |
|
PDE.wt |
23-Mar-09 |
|
$0.50 |
1 |
1.53 |
0.13 |
-$0.37 |
159.1 |
0.085 |
$0.06 |
Overvalued |
|
Pan American Silver |
T.PAA |
697900 12 4 |
PAAS |
T.PAA |
PAAWF.pk |
PAA.wt |
20-Feb-08 |
|
$12.00 |
1 |
2.04 |
22.88 |
$10.88 |
57.2 |
11.22 |
$11.32 |
Fair Value |
|
Peak Gold |
V.PIK |
70468J 11 4 |
|
V.PIK |
|
PIK.wt |
3-Apr-12 |
|
$1.50 |
1 |
2.72 |
0.53 |
-$0.97 |
82.6 |
0.195 |
$0.25 |
Undervalued |
|
Pinetree Capital |
T.PNP |
723330 12 2 |
PNPFF.PK |
T.PNP |
|
PNP.wt |
16-Apr-12 |
|
$15.00 |
1 |
5.80 |
4.64 |
-$10.36 |
258.2 |
0.8 |
$4.60 |
Bargain |
|
T.QUA |
747319 11 9 |
QADMF.PK |
T.QUA |
|
QUA.wt |
8-May-10 |
|
$20.00 |
1 |
3.78 |
14 |
-$6.00 |
66 |
3.7 |
$4.92 |
Undervalued |
|
RailPower |
T.P |
750758 11 2 |
|
T.P |
|
P.wt |
12-Feb-10 |
|
$1.25 |
1 |
3.86 |
0.425 |
-$0.83 |
63.5 |
0.11 |
$0.06 |
Overvalued |
|
Redcorp Ventures |
T.RDV |
757268 16 4 |
|
T.RDV |
|
RDV.wt |
10-Jul-09 |
|
$0.65 |
1 |
3.44 |
0.275 |
-$0.38 |
108.5 |
0.08 |
$0.10 |
Undervalued |
|
Rio Narcea Gold |
T.RNG |
766909 13 9 |
RNO |
T.RNG |
RNWTF.pk |
RNG.wt |
11-Sep-08 |
|
$5.00 |
1 |
5.34 |
5.5 |
$0.50 |
2.8 |
1.03 |
$0.76 |
Overvalued |
|
Rye Patch Gold |
V.RPM |
783727 11 8 |
|
V.RPM |
|
RPM.wt |
19-Jul-09 |
|
$0.75 |
1 |
4.50 |
0.45 |
-$0.30 |
97.4 |
0.1 |
$0.18 |
Bargain |
|
T.SMX |
78458Q 12 1 |
SMTX |
T.SMX |
|
SMX.wt |
4-Mar-09 |
|
$9.25 |
5 |
6.88 |
2.75 |
-$43.50 |
74.4 |
0.08 |
$0.04 |
Overvalued |
|
Salazar Resources |
V.SRL |
794007 11 2 |
|
V.SRL |
|
SRL.wt |
19-Mar-09 |
|
$1.50 |
1 |
1.65 |
2 |
$0.50 |
94.6 |
1.21 |
$1.10 |
Fair Value |
|
T.PME |
81733D 11 3 |
|
T.PME |
|
PME.wt |
30-Jun-09 |
|
$12.00 |
1 |
28.00 |
7 |
-$5.00 |
44.1 |
0.25 |
$0.69 |
Bargain |
|
Silver Wheaton |
T.SLW |
828336 11 5 |
SLW |
T.SLW |
SLWWF.pk |
SLW.wt |
5-Aug-09 |
|
$4.00 |
5 |
1.48 |
11.68 |
-$8.32 |
51.7 |
1.58 |
$1.63 |
Fair Value |
|
Silver Wheaton |
T.SLW |
828336 12 3 |
SLW |
T.SLW |
SLWAF.pk |
SLW.wt.a |
30-Nov-09 |
|
$5.50 |
5 |
1.73 |
11.68 |
-$15.82 |
51.7 |
1.35 |
$1.43 |
Fair Value |
|
Silver Wheaton |
T.SLW |
828336 13 1 |
SLW |
T.SLW |
SLWBF.pk |
SLW.wt.b |
22-Dec-10 |
|
$10.00 |
1 |
1.87 |
11.68 |
$1.68 |
51.7 |
6.25 |
$5.49 |
Overvalued |

|
T.SVW |
83149P 11 0 |
SVWGF.pk |
T.SVW |
|
SVW.wt |
22-Feb-08 |
|
$2.25 |
1 |
6.88 |
0.275 |
-$1.98 |
95.7 |
0.04 |
$0.00 |
Very Overvalued |
|
Skye Resources |
T.SKR |
83081N 11 5 |
SKRZF.pk |
T.SKR |
|
SKR.wt |
13-Mar-08 |
|
$12.36 |
1 |
9.18 |
9.91 |
-$2.45 |
51.1 |
1.08 |
$0.83 |
Overvalued |
|
T.SDM |
84415N 11 0 |
SDMFF.pk |
T.SDM |
SDMWF.pk |
SDM.wt |
17-Nov-08 |
|
$2.00 |
1 |
11.25 |
0.45 |
-$1.55 |
111.3 |
0.04 |
$0.06 |
Bargain |

|
T.MLY |
852067 11 5 |
|
T.MLY |
|
MLY.wt |
16-Apr-09 |
|
$7.50 |
1 |
7.40 |
3.7 |
-$3.80 |
64.8 |
0.5 |
$0.53 |
Fair Value |

|
T.STE |
858525 14 0 |
SECNF.pk |
T.STE |
SECWF.pk |
STE.wt |
31-Mar-13 |
|
$11.00 |
1 |
1.62 |
25.1 |
$14.10 |
33.9 |
15.5 |
$17.22 |
Undervalued |
|
Stingray Resources |
T.SRY |
860838 11 9 |
SGYRF.PK |
T.SRY |
|
SRY.wt |
24-Apr-09 |
|
$1.80 |
1 |
4.60 |
0.69 |
-$1.11 |
90.6 |
0.15 |
$0.15 |
Fair Value |
|
T.SWY |
86222Q 12 9 |
SWYDF.PK |
T.SWY |
|
SWY.wt |
12-Apr-09 |
|
$1.50 |
1 |
2.78 |
0.64 |
-$0.86 |
161.3 |
0.23 |
$0.37 |
Bargain |

|
V.SRD |
86258R 11 6 |
|
V.SRD |
|
SRD.wt |
25-Apr-08 |
|
$0.30 |
1 |
3.75 |
0.3 |
$0.00 |
97.5 |
0.08 |
$0.10 |
Undervalued |
   
|
T.TOR |
891326 11 8 |
TORFF.pk |
T.TOR |
|
TOR.wt |
2-Nov-09 |
|
$0.65 |
1 |
|
0.69 |
$0.04 |
|
0.3 |
$0.37 |
Undervalued |
|
T.TRX |
88103A 11 6 |
|
V.TRX |
|
TRX.wt |
21-Jun-12 |
|
$0.85 |
1 |
2.15 |
0.365 |
-$0.49 |
80.9 |
0.17 |
$0.19 |
Undervalued |
|
Thompson Creek Metals |
T.TCM |
884768 11 0 |
BLEFF.pk |
T.TCM |
|
TCM.wt |
27-Oct-11 |
|
$9.00 |
1 |
|
16.65 |
$7.65 |
|
9.84 |
$12.18 |
Undervalued |
|
Tiomin Resources |
T.TIO |
887901 17 1 |
TMIRF.pk |
T.TIO |
|
TIO.wt |
7-Dec-07 |
|
$0.37 |
1 |
5.75 |
0.115 |
-$0.26 |
112.9 |
0.02 |
$0.00 |
Very Overvalued |
|
V.TUE |
88832T 12 1 |
TUEFF.pk |
V.TUE |
|
TUE.wt.A |
21-Oct-07 |
|
$1.35 |
1 |
5.47 |
0.82 |
-$0.53 |
311 |
0.15 |
$0.30 |
Bargain |
|
TSO3 Inc |
T.TOS |
873015 13 5 |
|
T.TOS |
|
TOS.wt |
9-Mar-09 |
|
$3.00 |
1 |
3.58 |
|
-$0.85 |
65.9 |
0.6 |
$0.51 |
Overvalued |
|
U S Gold |
T.UXG |
912023 11 6 |
UXG |
T.UXG |
|
UXG.wt |
22-Feb-11 |
$10.00 |
$10.60 |
1 |
3.69 |
6.45 |
-$4.15 |
57.2 |
1.75 |
$2.03 |
Undervalued |
       
|
T.U |
917017 12 1 |
URPTF.pk |

|
URPZF.pk |
U.wt.a |
15-Sep-08 |
|
$12.00 |
1 |
4.51 |
9.70 |
-$2.30 |
88.3 |
2.15 |
$2.93 |
Undervalued |
|
Urbana |
T.URB |
91707P 11 7 |
|
T.URB |
|
URB.wt |
11-Jan-09 |
|
$3.75 |
1 |
9.09 |
3 |
-$0.75 |
73.6 |
0.33 |
$0.87 |
Bargain |
|
Urbana |
T.URB |
91707P 12 5 |
|
T.URB |
|
URB.wt.a |
12-Jul-09 |
|
$3.75 |
1 |
15 |
3 |
-$0.75 |
73.6 |
0.2 |
$1.05 |
Bargain |
|
Visible Gold Mines |
V.VGD |
92834E 11 6 |
|
V.VGD |
|
VGD.wt |
17-Jul-09 |
|
$0.50 |
1 |
3.19 |
0.255 |
-$0.25 |
52.8 |
0.08 |
$0.03 |
Very Overvalued |
|
VisionSky Corp |
C.VSKY |
92833V 11 9 |
|
C.VSKY |
|
VSKY.w |
22-Feb-10 |
|
$0.65 |
1 |
N/A |
0.25 |
N/A |
0 |
N/T |
$0.00 |
not trading yet |
|
Yamana Gold |
T.YRI |
98462Y 14 2 |
AUY |
T.YRI |
AUYWF.pk |
YRI.wt.A |
20-Nov-08 |
|
$2.50 |
1.66667 |
1.58 |
10.27 |
$6.10 |
69 |
3.89 |
$4.78 |
Undervalued |
|
Yellow Pages Income Fund |
T.YLO |
985569 13 6 |
YLWPF.pk |
T.YLO-UN |
|
YLO.wt |
14-Dec-07 |
|
$17.50 |
1 |
329 |
13.16 |
-$4.34 |
20.4 |
0.04 |
$0.01 |
Very Overvalued |
© Copyright CanadianWarrants.com
Notes
(1) Stock close adjusted to reflect puchase of multiple shares. Eg.
Dennison Mines end of day share price multiplied by 2.88
(2) AEM and MGT's warrants
and trade in US funds. They have been
converted to Cdn$ for calculations.
The intrinsic value is market price of shares minus exercise price of warrant.
Fair market value is calculated using the Binominal American version of
Black-Scholes 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
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