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December 8 2006
| Warrants | |||||||||||||||
| Recent | Recent | ||||||||||||||
| U. S. | Canadian | U. S. | Canadian | Exercise | Warrants | Leverage | Price | Intrinsic | 1 Month | Price | Fair | ||||
| COMPANY NAME | Symbol | Stock | Symbol | Warrant | Expiration | Price | per | of | Value of | Historic | of | Market | Comments | ||
| Stock | Symbol | Warrant | Symbol | Date | Cdn$ | Share | Common | Warrant | Volatility | Warrant | Value | ||||
| Anico Eagle | AEM | T.AEM | T.AEM.wt.u | 14-Nov-07 | $21.85 | 1 | 1.65 | $47.83 | $25.98 | 39.4 | $29.05 | $27.04 | Fairly Valued | ||
| Ascendant Copper Corp | T.ACX | T.ACX.wt | 21-Nov-10 | $2.50 | 1 | 3.84 | $0.73 | -$1.77 | 50 | $0.190 | $0.05 | Very Overpriced | |||
| Australian Solomons Gold | T.SGA | T.SGA.wt | 28-Aug-08 | $1.71 | 1 | 4.00 | $1.40 | -$0.31 | 62 | $0.35 | $0.39 | Undervalued | |||
| Avnel Gold Mining | T.AVK | T.AVK.wt | 30-Jun-10 | $1.06 | 1 | 1.53 | $0.90 | -$0.16 | 47 | $0.590 | $0.61 | Fairly Valued | |||
| Aumega Discoveries Ltd | AUMGF | V.AUM | V.AUM.wt | 16-Feb-07 | $0.45 | 1 | 7.75 | $0.310 | -$0.14 | 114.4 | $0.040 | $0.02 | Very Overpriced | ||
| Baja Mining Corp | BAJFF | V.BAJ | V.BAJ.wt | 19-Apr-09 | $1.15 | 1 | 1.70 | $1.340 | $0.19 | 78.6 | $0.790 | $0.71 | Fairly Valued | ||
| Bankers Petroleum | BNKFF | T.BNK | T.BNK.wt | 14-Oct-09 | $0.95 | 1 | 1.89 | $0.70 | -$0.25 | 79.1 | $0.370 | $0.33 | Overpriced | ||
| Bema Gold Corp | BGO | T.BGO | BMGDF.PK | T.BGO.wt | 27-Oct-07 | $1.90 | 1 | 1.46 | $6.10 | $4.20 | 34.2 | $4.18 | $4.28 | Fairly Valued | |
| Bema Gold Corp | BGO | T.BGO | BMGDF.PK | T.BGO.wt.A | 7-Sep-11 | $10.00 | 1 | 3.49 | $6.10 | -$3.90 | 34.2 | $1.75 | $0.74 | Very Overpriced | |
| Benton Resources | V.BTC | V.BTC.wt | 13-Apr-07 | $0.40 | 1 | 5.57 | $0.390 | -$0.01 | 102.6 | $0.070 | $0.09 | Bargain | |||
| Blue Pearl Mining | BLEFF | T.BLE | T.BLE.wt | 22-Mar-07 | $0.70 | 1 | 1.09 | $9.25 | $8.55 | 36.3 | $8.50 | $8.56 | Fairly Valued | ||
| Blue Pearl Mining | BLEFF | T.BLE | T.BLE.wt.A | 23-Oct-11 | $9.00 | 1 | 2.20 | $9.25 | $0.25 | 36.3 | $4.20 | $3.77 | Fairly Valued | ||
| Breakwater Resources | BWLRF | T.BWR | T.BWR.wt | 28-Jan-09 | $1.00 | 1 | 1.78 | $1.920 | $0.92 | 30.7 | $1.080 | $1.03 | Fairly Valued | ||
| C A Bancorp | BKP.V | BKP.wt.V | 26-Jan-07 | $0.35 | 1 | 9.67 | $0.29 | -$0.06 | 25 | $0.030 | $0.01 | Fairly Valued | |||
| Canadian General Inv. Ltd | CGRIF | T.CGI | T.CGI.wt | 30-Jun-07 | $5.22 | 1 | 1.25 | $28.60 | $23.38 | 19.4 | $22.900 | $23.52 | Fairly Valued | ||
| Canadian Income Mgmt Tr | CNM-UN.TO | CNM.wt.TO | 28-Feb-12 | $2.60 | 1 | 14.38 | $1.15 | -$1.45 | 18.9 | $0.080 | $0.03 | Very Overpriced | |||
| Centrasia Mining Corp | CTMHF | V.CTM | V.CTM.wt | 28-Apr-07 | $0.78 | 2 | 4.72 | $0.85 | $0.035 | 36.6 | $0.090 | $0.06 | Very Overpriced | ||
| Chariot Resources | CHDSF | T.CHD | T.CHD.wt | 22-Dec-06 | $0.35 | 1 | 2.17 | $0.650 | $0.30 | 45.1 | $0.300 | $0.30 | Fairly Valued | ||
| Coalcorp Mining | V.CCJ | V.CCJ.wt | 7-Feb-11 | $0.80 | 1 | 3.00 | $0.51 | -$0.29 | 73.9 | $0.170 | $0.25 | Bargain | |||
| Coalcorp Mining | V.CCJ | V.CCJ.wt.A | 17-Aug-11 | $1.20 | 1 | 4.25 | $0.51 | -$0.69 | 73.9 | $0.12 | $0.23 | Bargain | |||
| Colibri Resource Corp | V.CBI | V.CBI.wt | 28-Jul-07 | $0.30 | 1 | 2.67 | $0.160 | -$0.07 | 135.9 | $0.060 | $0.04 | Very Overpriced | |||
| Decision Dynamics Tchnlgy | DDY.V | DDY.wt.V | 29-Jan-07 | $0.70 | 1 | 16.00 | $0.16 | -$0.54 | 25 | $0.010 | $0.01 | Fairly Valued | |||
| Dejour Enterprises Ltd | DJEEF | V.DJE | V.DJE.wt | 17-Mar-07 | $0.80 | 1 | 1.33 | $2.64 | $1.84 | 110.2 | $1.980 | $1.85 | Fairly Valued | ||
| Denison Mines | DNMIF | T.DML | T.DML.wt | 24-Nov-09 | $15.00 | 1 | 0.58 | $11.65 | -$3.35 | 52.5 | $20.00 | $7.27 | Very Overpriced | ||
| Denison Mines | DNMIF | T.DML | T.DML.wt.A | 1-Mar-11 | $30.00 | 1 | 0.90 | $11.65 | -$18.35 | 52.5 | $13.00 | $21.81 | Bargain | ||
| Eastern Platinum Limited | ELRFF | T.ELR | T.ELR.wt | 25-Apr-08 | $2.00 | 1 | 1.67 | $1.25 | -$0.75 | 57 | $0.75 | $0.95 | Bargain | ||
| Eastern Platinum Limited | ELRFF | T.ELR | T.ELR.wt.A | 28-Mar-09 | $1.80 | 1 | 2.84 | $1.25 | -$0.55 | 70 | $0.44 | $0.41 | Fairly Valued | ||
|
EDVMF | T.EDV | EDVWF.PK | T.EDV.wt | 10-Nov-08 | $5.50 | 1 | 2.28 | $7.51 | $2.01 | 57 | $3.30 | $3.43 | Fairly Valued | |
| Endeavour Silver Corp | EDRGF | T.EDR | T.EDR.wt | 24-Oct-07 | $5.25 | 1 | 2.62 | $4.40 | -$0.85 | 84.9 | $1.68 | $1.15 | Very Overpriced | ||
| Envoy Communs Group Inc | ECG.TO | ECG.wt.TO | 20-Feb-09 | $9.00 | 5 | 150.00 | $3.00 | -$6.00 | 13.7 | $0.020 | $0.01 | Very Overpriced | |||
| Erdene Gold | T.ERD | T.ERD.wt | 15-Jun-09 | $1.60 | 1 | 1.91 | $0.67 | -$0.93 | 73.4 | $0.35 | $0.17 | Very Overpriced | |||
| European Minerals Corp | EPMCF | T.EPM | EPMFJ.pk | T.EPM.wt | 23-Dec-08 | $1.20 | 1 | 2.12 | $0.89 | -$0.08 | 59.2 | $0.420 | $0.23 | Very Overpriced | |
| European Minerals Corp | EPMCF | T.EPM | EPMWF.pk | T.EPM.wt.a | 11-Apr-10 | $1.20 | 1 | 2.23 | $0.89 | -$0.31 | 59.2 | $0.400 | $0.31 | Overpriced | |
| European Minerals Corp | EPMCF | T.EPM | T.EPM.wt.b | 21-Mar-11 | $1.55 | 1 | 2.62 | $0.89 | -$0.66 | 59.2 | $0.340 | $0.25 | Very Overpriced | ||
| Explorations Minieres du Nord | T.MDN | T.MDN.wt | 14-Jan-09 | $1.20 | 1 | 2.20 | $0.770 | -$0.43 | 69.1 | $0.350 | $0.22 | Very Overpriced | |||
| First Capital Realty | FCR.TO | FRC.WT.TO | 31-Aug-08 | $11.80 | 1 | 1.94 | $27.11 | $15.31 | 15.9 | $14.000 | $16.26 | Undervalued | |||
| Frontera Copper | T.FCC | T.FCC.wt | 11-Dec-06 | $3.00 | 1 | 2.28 | $5.35 | $2.35 | 51.2 | $2.350 | $2.35 | Fairly Valued | |||
| Gabriel Resources Ltd | GBRRF | T.GBU | T.GBU.wt | 31-Mar-07 | $2.75 | 1 | 1.99 | $5.00 | $2.25 | 31.4 | $2.510 | $2.29 | Fairly Valued | ||
| Glencairn Gold Corp | GLE | T.GGG | GLECW.PK | T.GGG.wt | 26-Nov-08 | $1.25 | 1 | 2.79 | $0.530 | -$0.72 | 48.2 | $0.190 | $0.03 | Very Overpriced | |
| Goldcorp | GG | T.G | GG-WT | T.G.wt.G | 9-Jun-11 | $45.75 | 1 | 1.82 | $33.62 | -$12.13 | 41.9 | $18.50 | $6.65 | Very Overpriced | |
| Golden Star Resources | GSS | T.GSC | GSRWF.PK | T.GSC.wt.a | 14-Feb-07 | $4.60 | 1 | 15.87 | $3.65 | -$0.95 | 37.8 | $0.230 | $0.03 | Very Overpriced | |
| Grande Cache Coal Corp | GACHF | T.GCE | T.GCE.wt | 5-Apr-07 | $3.40 | 1 | 10.00 | $0.85 | -$2.55 | 77.2 | $0.085 | $0.01 | Very Overpriced | ||
| HALO Resources | HLOSF | V.HLO | V.HLO.wt.A | 23-Dec-06 | $1.50 | 1 | 13.33 | $0.400 | -$1.10 | 114 | $0.030 | $0.01 | Very Overpriced | ||
| HALO Resources | HLOSF | V.HLO | V.HLO.wt.B | 23-Dec-06 | $1.35 | 1 | 8.00 | $0.400 | -$0.95 | 114 | $0.05 | $0.01 | Very Overpriced | ||
| HMZ Metals Inc. | T.HMZ | T.HMZ.wt | 6-Apr-07 | $0.50 | 1 | 3.00 | $0.060 | -$0.44 | 170 | $0.020 | $0.01 | Very Overpriced | |||
| IMA Exploration | IMR | V.IMR | V.IMR.wt | 14-Sep-09 | $3.45 | 1 | 4.00 | $0.60 | -$2.85 | 38.9 | $0.150 | $0.01 | Very Overpriced | ||
| IMA Exploration | IMR | V.IMR | V.IMR.wt.A | 21-Mar-10 | $3.80 | 1 | 6.00 | $0.60 | -$3.20 | 38.9 | $0.100 | $0.01 | Very Overpriced | ||
| Iamgold | IMG | T.IMG | T.IMG.wt | 12-Aug-08 | $3.75 | 2.381 | 2.72 | $10.35 | $0.60 | 34.1 | $1.60 | $1.16 | Very Overpriced | ||
| International Minerals Corp | IMZLF | T.IMZ | T.IMZ.wt | 19-May-08 | $6.88 | 1 | 6.21 | $5.28 | -$1.60 | 15.2 | $0.85 | $0.08 | Very Overpriced | ||
| Ivanhoe Energy | IVAN | T.IE | T.IE.wt | 15-May-11 | $2.93 | 1 | 2.42 | $1.57 | -$1.36 | 21.7 | $0.65 | $0.09 | Very Overpriced | ||
| Jaguar Mining | JAGNF | T.JAG | T.JAG.wt | 31-Dec-07 | $4.50 | 1 | 2.18 | $6.92 | $2.42 | 47.3 | $3.18 | $2.87 | Fairly Valued | ||
| Katanga Mining | T.KAT | T.KAT.WT | 20-Nov-11 | $8.50 | 1 | 2.71 | $6.20 | -$2.30 | 38.8 | $2.29 | $1.94 | Overpriced | |||
| Khan Resources | KHRIF | T.KRI | T.KRI.wt | 2-Aug-08 | $1.90 | 1 | 2.09 | $3.15 | $1.25 | 47.8 | $1.51 | $1.74 | Undervalued | ||
| KidsFutures Inc | FUT.V | FUT.wt.V | 7-Jan-08 | $1.15 | 1 | 12.00 | $0.12 | -$1.03 | 146.5 | $0.01 | $0.02 | Bargain | |||
| Kinross | KGC | T.K | T.K.wt | 5-Dec-07 | $15.00 | 3 | 3.68 | $14.12 | -$0.29 | 36.5 | $1.28 | $0.67 | Very Overpriced | ||
| Las Vegas From Home.com | LVH.V | LVH.wt.V | 13-May-07 | $1.00 | 1 | 9.50 | $0.19 | -$0.81 | 89.8 | $0.02 | $0.01 | Very Overpriced | |||
| MACCs Sustainable Yield | MYT-UN.TO | MYT.wt | 15-Feb-07 | $8.64 | 1 | 393.00 | $7.86 | -$0.78 | 25 | $0.02 | $0.11 | Bargain | |||
| Marifil Mines Ltd | V.MFM | V.MFM.wt | 3-Feb-07 | $0.70 | 1 | 7.44 | $0.670 | -$0.03 | 66 | $0.09 | $0.07 | Overpriced | |||
| Mesa Uranium Corp | MSAUF | V.MZU | V.MZU.wt | 21-Dec-07 | $0.75 | 1 | 2.41 | $0.650 | -$0.10 | 135 | $0.27 | $0.32 | Undervalued | ||
| Metallic Ventures Gold | MTLVF | T.MVG | T.MVG.wt | 17-Mar-09 | $10.00 | 1 | 4.63 | $1.90 | -$8.10 | 50.4 | $0.41 | $0.02 | Very Overpriced | ||
| Metallica Resources | MRB | T.MR | MRBWF.PK | T.MR.wt | 11-Dec-08 | $3.10 | 1 | 2.35 | $4.47 | $1.37 | 44.8 | $1.90 | $1.97 | Fairly Valued | |
| Minco Silver | MSV.TO | MSV.wt.TO | 18-May-08 | $3.45 | 1 | 4.10 | $2.75 | -$0.70 | 65.2 | $0.67 | $0.70 | Fairly Valued | |||
| Neo Material Tchnlgys Inc | NEM.TO | NEM.wt.TO | 31-Aug-08 | $3.00 | 1 | 3.17 | $2.38 | -$0.62 | 56.9 | $0.75 | $0.57 | Overpriced | |||
| Nevsun Resources | NSU | T.NSU | T.NSU.wt | 29-Jun-08 | $3.25 | 1 | 2.88 | $2.88 | -$0.37 | 44 | $1.00 | $0.57 | Very Overpriced | ||
| Nevsun Resources | NSU | T.NSU | T.NSU.wt.a | 24-Oct-08 | $3.00 | 1 | 2.77 | $2.88 | -$0.12 | 44 | $1.04 | $0.74 | Very Overpriced | ||
| New Gold Inc. | NGD | T.NGD | T.NGD.wt | 28-Feb-08 | $12.00 | 1 | 6.85 | $9.11 | -$2.89 | 23.7 | $1.33 | $0.29 | Very Overpriced | ||
| Newstrike Resource | V.NR | V.NR.wt | 4-Aug-07 | $0.50 | 1 | 5.00 | $0.400 | -$0.10 | 124.7 | $0.08 | $0.14 | Bargain | |||
| Northern Orion Resources | NTO | T.NNO | NTWWF.PK | T.NNO.wt | 29-May-08 | $2.00 | 1 | 1.67 | $4.63 | $2.63 | 29.7 | $2.78 | $2.77 | Fairly Valued | |
| Northern Orion Resources | NTO | T.NNO | NTOWF.PK | T.NNO.wt.a | 17-Feb-10 | $6.00 | 1 | 3.17 | $4.63 | -$1.37 | 29.7 | $1.460 | $0.81 | Very Overpriced | |
| Northgate Minerals Corp | NXG | T.NGX | NGOWF.PK | T.NGX.wt | 28-Dec-06 | $3.00 | 1 | 7.40 | $3.48 | $0.48 | 30.9 | $0.470 | $0.48 | Fairly Valued | |
| Northgate Minerals Corp | NXG | T.NGX | T.NGX.wt.a | 28-Dec-06 | $3.00 | 1 | 7.91 | $3.48 | $0.48 | 30.9 | $0.440 | $0.48 | Fairly Valued | ||
| Nova Gold Resources | NG | T.NG | NGRWF.PK | T.NG.wt | 1-Oct-08 | $7.00 | 1 | 1.53 | $19.04 | $12.04 | 18.2 | $12.42 | $12.66 | Fairly Valued | |
| Nova Gold Resources | NG | T.NG | T.NG.wt.A | 7-Jan-08 | $12.10 | 1 | 2.54 | $19.04 | $6.94 | 18.3 | $7.50 | $7.60 | Fairly Valued | ||
| Nventa Biopharmaceuticals | NVN.TO | NVN.wt.TO | 23-Dec-06 | $2.44 | 1 | 8.50 | $0.17 | -$2.27 | 63.5 | $0.020 | $0.01 | Very Overpriced | |||
| Opta Minerals Inc | OPM.TO | OPM.wt.TO | 17-Feb-07 | $5.00 | 1 | 29.25 | $3.51 | -$1.49 | 38 | $0.120 | $0.01 | Very Overpriced | |||
| Pacific Stratus Energy | PVLVF | V.PSE | T.PSE.wt | 20-Jul-07 | $3.00 | 1 | 1.36 | $6.580 | $3.58 | 84 | $4.840 | $3.62 | Overpriced | ||
| Palmarejo Silver & Gold | V.PJO | V.PJO.wt | 19-Oct-07 | $12.50 | 1 | 9.26 | $8.80 | -$3.70 | 68.7 | $0.950 | $1.30 | Bargain | |||
| Pan American Silver | PAAS | T.PAA | PAAWF | T.PAA.wt | 20-Feb-08 | $12.00 | 1 | 1.66 | $29.02 | $17.02 | 30 | $17.53 | $17.71 | Fairly Valued | |
| Peregrine Diamonds | V.PGD | V.PGD.wt | 16-Jul-07 | $7.00 | 1 | 16.88 | $1.35 | -$5.65 | 75 | $0.080 | $0.01 | Very Overpriced | |||
|
T.PDP | T.PDP.wt | 3-May-07 | $3.00 | 1 | 1.21 | $16.15 | $13.15 | 79.1 | $13.38 | $13.15 | Fairly Valued | |||
| Prodtn Enhancement Group | WIS.TO | WIS.wt.TO | 19-Apr-07 | $3.00 | 2 | 20.00 | $1.20 | -$1.80 | 101.7 | $0.030 | $0.01 | Very Overpriced | |||
| RepeatSeat Ltd | RPS.V | RPS.wt.V | 31-Dec-06 | $1.25 | 1 | 25.00 | $0.25 | -$1.00 | 64 | $0.010 | $0.01 | Fairly Valued | |||
| Rio Narcea Gold | RNO | T.RNG | RNWTF.PK | T.RNG.wt | 11-Sep-08 | $5.00 | 1 | 7.00 | $3.08 | -$1.92 | 60.4 | $0.440 | $0.59 | Undervalued | |
| SMTC Mfg Corp of Canada | SMX.TO | SMX.wt.TO | 4-Mar-09 | $9.25 | 1 | 96.33 | $2.89 | -$6.36 | 73.2 | $0.030 | $0.44 | Bargain | |||
| Silver Wheaton | SLW | T.SLW | SLWWF | T.SLW.wt | 5-Aug-09 | $4.00 | 5 | 1.40 | $12.58 | $1.72 | 43.8 | $1.80 | $1.83 | Fairly Valued | |
| Silver Wheaton | SLW | T.SLW | SLWAF | T.SLW.wt.a | 30-Nov-09 | $5.50 | 5 | 1.54 | $12.58 | $1.42 | 43.8 | $1.63 | $1.62 | Fairly Valued | |
| Silver Wheaton | SLW | T.SLW | SLWBF | T.SLW.wt.b | 22-Dec-10 | $10.00 | 1 | 1.75 | $12.58 | $2.58 | 43.8 | $7.20 | $6.13 | Overpriced | |
| Silverstone Corporation | V.SST | V.SST.wt | 7-Jun-07 | $1.80 | 1 | 6.32 | $1.58 | -$0.22 | 85.2 | $0.250 | $0.31 | Undervalued | |||
| Silverwing Energy Inc | SVW.TO | SVW.wt.TO | 22-Feb-08 | $2.25 | 1 | 11.50 | $1.15 | -$1.10 | 0.5 | $0.100 | $0.10 | Fairly Valued | |||
| Southern Era Diamonds | SDMFF | T.SDM | T.SDM.wt | 11-Nov-08 | $2.00 | 1 | 5.67 | $0.340 | -$1.66 | 54.3 | $0.060 | $0.01 | Very Overpriced | ||
| Spur Ventures | SPVEF | V.SVU | V.SVU.wt | 28-Jul-07 | $2.00 | 1 | 3.00 | $0.63 | -$1.37 | 119 | $0.21 | $0.05 | Very Overpriced | ||
| Stelco Inc | SECNF.PK | STE.TO | SECWF.PK | STE.wt.TO | 31-Mar-13 | $11.00 | 1 | 1.76 | $22.00 | $11.00 | 15 | $12.500 | $12.55 | Fairly Valued | |
| Strait Gold Corp | SRD.V | V.SRD.wt | 20-Apr-08 | $0.30 | 1 | 1.60 | $0.40 | $0.10 | 20.5 | $0.25 | $0.13 | Very Overpriced | |||
| TORR Canada Inc | TOR.TO | TOR.wt.TO | 2-Nov-09 | $0.65 | 1 | 2.73 | $0.82 | $0.17 | 86.9 | $0.300 | $0.51 | Bargain | |||
| Tiomin Resources | TMIRF | V.TIO | V.TIO.wt | 7-Dec-07 | 0.36 | 1 | 4.00 | $0.200 | -$0.16 | 78.5 | $0.050 | $0.03 | Very Overpriced | ||
| Titan Uranium | TUEFF | V.TUE | T.TUE.wt.A | 21-Oct-07 | $1.35 | 1 | 1.79 | $2.69 | $1.34 | 69.9 | $1.50 | $1.47 | Fairly Valued | ||
| Tranzeo Wireless Tchnlgys | TZWLF.PK | TZT.TO | TZT.wt.TO | 3-Apr-07 | $2.50 | 1 | 2.76 | $2.07 | -$0.43 | 117.7 | $0.750 | $0.45 | Very Overpriced | ||
| US Gold | USGL.OB | UXG.TO | U.UXG.wt | 22-Feb-11 | $11.00 | 1 | 2.87 | $6.32 | -$4.68 | 57.2 | $2.200 | $2.21 | Fairly Valued | ||
| Uranium Participation | URPTF.pk | T.U | URPWF.pk | T.U.wt | 10-May-07 | $6.25 | 1 | 1.99 | $12.21 | $5.96 | 22.1 | $6.13 | $6.10 | Fairly Valued | |
| Uranium Participation | URPTF.pk | URPZF.pk | T.U.wt | 14-Sep-08 | $12.00 | 1 | 2.71 | $12.21 | $0.21 | 22.1 | $4.50 | $2.06 | Very Overpriced | ||
| Welton Energy | WLEYF | T.WLT | WLT.wt.TO | 4-Aug-07 | $1.75 | 1 | 7.42 | $0.89 | -$0.86 | 60.8 | $0.120 | $0.03 | Very Overpriced | ||
| Yamana Gold | AUY | T.YRI | T.YRI.wt.A | 20-Nov-08 | $4.17 | 1.666667 | 1.35 | $14.66 | $4.63 | 50 | $6.53 | $6.56 | Fairly Valued | ||
| Yellow Pages Income Fund | YLWPF.PK | YLO-UN.TO | YLO.WT.TO | 14-Dec-07 | $17.50 | 1 | 188.14 | $13.17 | -$4.33 | 25.2 | $0.070 | $0.37 | Bargain | ||
Notes:
The intrinsic value is market price of shares minus exercise price of warrant.
Fair market value is calculated using the black scholes calculations on volatility for the past month annualized.
Leverage is market price of shares divided by market price of warrant.
All US$ prices translated to C$ at current exchange rate for above calculations.