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December 15 2006
| Warrants | ||||||||||||||
| Recent | Recent | |||||||||||||
| Price | Price | Fair | ||||||||||||
| U. S. | Canadian | U. S. | Canadian | Expiration | Exercise | Warrants | Leverage | of | Intrinsic | of | Market | |||
| COMPANY NAME | Symbol | Stock | Symbol | Warrant | Date | Price | per | as at | Common | Value of | Warrant | Value | Comments | |
| Stock | Symbol | Warrant | Symbol | Cdn$ | Share | 15-Dec-06 | 15-Dec-06 | Warrant | 15-Dec-06 | 15-Dec-06 | ||||
| Anico Eagle | AEM | T.AEM | T.AEM.wt.u | 14-Nov-07 | $22.00 | 1 | 1.71 | $47.20 | $25.20 | $27.67 | $26.23 | Fairly Valued | ||
| Ascendant Copper Corp | T.ACX | T.ACX.wt | 21-Nov-10 | $2.50 | 1 | 4.77 | $0.62 | -$1.88 | $0.13 | $0.35 | Bargain | |||
| Australian Solomons Gold | T.SGA | T.SGA.wt | 28-Aug-08 | $1.71 | 1 | 4.00 | $1.40 | -$0.31 | $0.35 | $0.04 | Very Overvalued | |||
| Avnel Gold Mining | T.AVK | T.AVK.wt | 30-Jun-10 | $1.06 | 1 | 1.47 | $0.87 | -$0.19 | $0.59 | $0.15 | Very Overvalued | |||
| Aumega Discoveries Ltd | AUMGF | V.AUM | V.AUM.wt | 16-Feb-07 | $0.45 | 1 | 8.25 | $0.33 | -$0.12 | $0.04 | $0.03 | Overvalued | ||
| Baja Mining Corp | BAJFF | V.BAJ | V.BAJ.wt | 19-Apr-09 | $1.15 | 1 | 1.42 | $1.26 | $0.11 | $0.89 | $0.71 | Overvalued | ||
| Bankers Petroleum | BNKFF | T.BNK | T.BNK.wt | 14-Oct-09 | $0.95 | 1 | 1.92 | $0.71 | -$0.24 | $0.37 | $0.25 | Very Overvalued | ||
| Bema Gold Corp | BGO | T.BGO | BMGDF.PK | T.BGO.wt | 27-Oct-07 | $1.90 | 1 | 1.39 | $5.74 | $3.84 | $4.12 | $3.92 | Fairly Valued | |
| Bema Gold Corp | BGO | T.BGO | BMGDF.PK | T.BGO.wt.A | 7-Sep-11 | $10.00 | 1 | 3.42 | $5.74 | -$4.26 | $1.68 | $1.04 | Very Overvalued | |
| Benton Resources | V.BTC | V.BTC.wt | 13-Apr-07 | $0.40 | 1 | 6.00 | $0.36 | -$0.04 | $0.06 | $0.07 | Undervalued | |||
| Blue Pearl Mining | BLEFF | T.BLE | T.BLE.wt | 22-Mar-07 | $0.70 | 1 | 1.10 | $9.80 | $9.10 | $8.92 | $9.11 | Fairly Valued | ||
| Blue Pearl Mining | BLEFF | T.BLE | T.BLE.wt.A | 23-Oct-11 | $9.00 | 1 | 2.18 | $9.80 | $0.80 | $4.50 | $4.43 | Fairly Valued | ||
| Breakwater Resources | BWLRF | T.BWR | T.BWR.wt | 28-Jan-09 | $1.00 | 1 | 1.68 | $2.02 | $1.02 | $1.20 | $1.17 | Fairly Valued | ||
| C A Bancorp | BKP.V | BKP.wt.V | 26-Jan-07 | $3.00 | 1 | 15.50 | $0.31 | -$2.69 | $0.02 | $0.01 | Very Overvalued | |||
| Canadian General Inv. Ltd | CGRIF | T.CGI | T.CGI.wt | 30-Jun-07 | $5.22 | 1 | 1.21 | $29.00 | $23.78 | $23.95 | $23.92 | Fairly Valued | ||
| Canadian Income Mgmt Tr | CNM-UN.TO | CNM.wt.TO | 28-Feb-12 | $2.65 | 1 | 8.13 | $0.65 | -$2.00 | $0.08 | $0.03 | Very Overvalued | |||
| Centrasia Mining Corp | CTMHF | V.CTM | V.CTM.wt | 28-Apr-07 | $0.78 | 2 | 3.33 | $0.80 | $0.010 | $0.12 | $0.05 | Very Overvalued | ||
| Chariot Resources | CHDSF | T.CHD | T.CHD.wt | 22-Dec-06 | $0.35 | 1 | 2.29 | $0.64 | $0.29 | $0.28 | $0.29 | Fairly Valued | ||
| Coalcorp Mining | CCJ.TO | V.CCJ.wt | 7-Feb-11 | $0.80 | 1 | 2.79 | $0.53 | -$0.27 | $0.19 | $0.15 | Overvalued | |||
| Coalcorp Mining | CCJ.TO | V.CCJ.wt.A | 17-Aug-11 | $1.20 | 1 | 3.53 | $0.53 | -$0.67 | $0.15 | $0.10 | Very Overvalued | |||
| Colibri Resource Corp | V.CBI | V.CBI.wt | 28-Jul-07 | $0.30 | 1 | 3.40 | $0.17 | -$0.07 | $0.05 | $0.04 | Overvalued | |||
| Decision Dynamics Tchnlgy | DDY.V | DDY.wt.V | 29-Jan-07 | $0.70 | 1 | 16.00 | $0.16 | -$0.54 | $0.01 | $0.01 | Fairly Valued | |||
| Dejour Enterprises Ltd | DJEEF | V.DJE | V.DJE.wt | 17-Mar-07 | $0.80 | 1 | 1.52 | $2.48 | $1.68 | $1.63 | $1.70 | Fairly Valued | ||
| Denison Mines | DNMIF | T.DML | T.DML.wt | 24-Nov-09 | $15.00 | 1 | 0.59 | $10.95 | -$4.05 | $18.45 | $3.91 | Very Overvalued | ||
| Denison Mines | DNMIF | T.DML | T.DML.wt.A | 1-Mar-11 | $30.00 | 1 | 0.86 | $10.95 | -$19.05 | $12.77 | $2.99 | Very Overvalued | ||
| Eastern Platinum Limited | ELRFF | T.ELR | T.ELR.wt | 25-Apr-08 | $2.00 | 1 | 2.05 | $1.25 | -$0.75 | $0.61 | $0.17 | Very Overvalued | ||
| Eastern Platinum Limited | ELRFF | T.ELR | T.ELR.wt.A | 28-Mar-09 | $1.80 | 1 | 2.84 | $1.25 | -$0.55 | $0.44 | $0.32 | Very Overvalued | ||
|
EDVMF | T.EDV | EDVWF.PK | T.EDV.wt | 10-Nov-08 | $5.50 | 1 | 2.50 | $7.56 | $2.06 | $3.03 | $3.02 | Fairly Valued | |
| Endeavour Silver Corp | EDRGF | T.EDR | T.EDR.wt | 24-Oct-07 | $5.25 | 1 | 2.78 | $4.36 | -$0.89 | $1.57 | $0.63 | Very Overvalued | ||
| Envoy Communs Group Inc | ECG.TO | ECG.wt.TO | 20-Feb-09 | $9.00 | 5 | 148.00 | $2.96 | -$6.04 | $0.02 | $0.01 | Very Overvalued | |||
| Erdene Gold | T.ERD | T.ERD.wt | 15-Jun-09 | $1.60 | 1 | 3.36 | $0.74 | -$0.86 | $0.22 | $0.22 | Fairly Valued | |||
| European Minerals Corp | EPMCF | T.EPM | EPMFJ.pk | T.EPM.wt | 23-Dec-08 | $1.39 | 1 | 1.80 | $0.90 | -$0.07 | $0.50 | $0.17 | Very Overvalued | |
| European Minerals Corp | EPMCF | T.EPM | EPMWF.pk | T.EPM.wt.a | 11-Apr-10 | $1.20 | 1 | 1.91 | $0.90 | -$0.30 | $0.47 | $0.33 | Very Overvalued | |
| European Minerals Corp | EPMCF | T.EPM | T.EPM.wt.b | 21-Mar-11 | $1.55 | 1 | 2.09 | $0.90 | -$0.65 | $0.43 | $0.33 | Overvalued | ||
| Explorations Minieres du Nord | T.MDN | T.MDN.wt | 14-Jan-09 | $1.20 | 1 | 2.70 | $1.62 | $0.42 | $0.60 | $0.79 | Bargain | |||
| First Capital Realty | FCR.TO | FRC.wt.TO | 31-Aug-08 | $11.80 | 1 | 1.83 | $26.86 | $15.06 | $14.65 | $16.03 | Fairly Valued | |||
| Gabriel Resources Ltd | GBRRF | T.GBU | T.GBU.wt | 31-Mar-07 | $2.75 | 1 | 2.07 | $4.85 | $2.10 | $2.34 | $2.14 | Fairly Valued | ||
| Glencairn Gold Corp | GLE | T.GGG | GLECW.PK | T.GGG.wt | 26-Nov-08 | $1.25 | 1 | 2.89 | $0.55 | -$0.70 | $0.19 | $0.01 | Very Overvalued | |
| Goldcorp | GG | T.G | GG-WT | T.G.wt.G | 9-Jun-11 | $45.75 | 1 | 1.89 | $32.10 | -$13.65 | $17.00 | $9.14 | Very Overvalued | |
| Golden Star Resources | GSS | T.GSC | GSRWF.PK | T.GSC.wt.a | 14-Feb-07 | $4.60 | 1 | 14.54 | $3.49 | -$1.11 | $0.24 | $0.01 | Very Overvalued | |
| Grande Cache Coal Corp | GACHF | T.GCE | T.GCE.wt | 5-Apr-07 | $3.40 | 1 | 9.29 | $0.79 | -$2.61 | $0.09 | $0.01 | Very Overvalued | ||
| HALO Resources | HLOSF | V.HLO | V.HLO.wt.A | 23-Dec-06 | $1.50 | 1 | 12.67 | $0.38 | -$1.12 | $0.03 | $0.01 | Very Overvalued | ||
| HALO Resources | HLOSF | V.HLO | V.HLO.wt.B | 23-Dec-06 | $1.35 | 1 | 19.00 | $0.38 | -$0.97 | $0.02 | $0.01 | Very Overvalued | ||
| HMZ Metals Inc. | T.HMZ | T.HMZ.wt | 6-Apr-07 | $0.50 | 1 | 3.50 | $0.07 | -$0.43 | $0.02 | $0.01 | Very Overvalued | |||
| IMA Exploration | IMR | V.IMR | V.IMR.wt | 14-Sep-09 | $3.45 | 1 | 4.20 | $0.63 | -$2.82 | $0.15 | $0.01 | Very Overvalued | ||
| IMA Exploration | IMR | V.IMR | V.IMR.wt.A | 21-Mar-10 | $3.80 | 1 | 6.30 | $0.63 | -$3.17 | $0.10 | $0.01 | Very Overvalued | ||
| Iamgold | IMG | T.IMG | T.IMG.wt | 12-Aug-08 | $3.75 | 2.381 | 2.80 | $10.01 | $0.45 | $1.50 | $2.76 | Bargain | ||
| International Minerals Corp | IMZLF | T.IMZ | T.IMZ.wt | 19-May-08 | $6.88 | 1 | 6.47 | $5.50 | -$1.38 | $0.85 | $0.52 | Very Overvalued | ||
| Ivanhoe Energy | IVAN | T.IE | T.IE.wt | 15-May-11 | $2.93 | 1 | 2.21 | $1.46 | -$1.47 | $0.66 | $0.17 | Very Overvalued | ||
| Jaguar Mining | JAGNF | T.JAG | T.JAG.wt | 31-Dec-07 | $4.50 | 1 | 2.17 | $6.85 | $2.35 | $3.15 | $2.58 | Overvalued | ||
| Katanga Mining | T.KAT | T.KAT.WT | 20-Nov-11 | $8.50 | 1 | 2.92 | $7.31 | -$1.19 | $2.50 | $2.57 | Fairly Valued | |||
| Khan Resources | KHRIF | T.KRI | T.KRI.wt | 2-Aug-08 | $1.90 | 1 | 2.38 | $3.09 | $1.19 | $1.30 | $1.40 | Fairly Valued | ||
| KidsFutures Inc | FUT.V | FUT.wt.V | 7-Jan-08 | $1.15 | 1 | 11.00 | $0.11 | -$1.04 | $0.01 | $0.01 | Fairly Valued | |||
| Kinross | KGC | T.K | T.K.wt | 5-Dec-07 | $5.00 | 3 | 3.65 | $13.46 | -$0.51 | $1.23 | $2.90 | Bargain | ||
| Las Vegas From Home.com | LVH.V | LVH.wt.V | 13-May-07 | $1.00 | 1 | 18.00 | $0.18 | -$0.82 | $0.01 | $0.01 | Fairly Valued | |||
| MACCs Sustainable Yield | MYT-UN.TO | MYT.wt | 15-Feb-07 | $8.64 | 1 | 89.44 | $8.05 | -$0.59 | $0.09 | $0.01 | Very Overvalued | |||
| Marifil Mines Ltd | V.MFM | V.MFM.wt | 3-Feb-07 | $0.70 | 1 | 10.00 | $0.60 | -$0.10 | $0.06 | $0.04 | Very Overvalued | |||
| Medical Intelligence Tech | MIZ.TO | MIZ.wt.V | 28-Sep-07 | $0.75 | 1 | 4.41 | $0.75 | $0.00 | $0.17 | $0.18 | Fairly Valued | |||
| Mesa Uranium Corp | MSAUF | V.MZU | V.MZU.wt | 21-Dec-07 | $0.75 | 1 | 2.52 | $0.63 | -$0.12 | $0.25 | $0.27 | Fairly Valued | ||
| Metallic Ventures Gold | MTLVF | T.MVG | T.MVG.wt | 17-Mar-09 | $10.00 | 1 | 3.96 | $1.78 | -$8.22 | $0.45 | $0.04 | Very Overvalued | ||
| Metallica Resources | MRB | T.MR | MRBWF.PK | T.MR.wt | 11-Dec-08 | $3.10 | 1 | 2.34 | $4.43 | $1.33 | $1.89 | $1.66 | Overvalued | |
| Minco Silver | MSV.TO | MSV.wt.TO | 18-May-08 | $3.45 | 1 | 3.93 | $2.75 | -$0.70 | $0.70 | $0.70 | Fairly Valued | |||
| Neo Material Tchnlgys Inc | NEM.TO | NEM.wt.TO | 31-Aug-08 | $3.00 | 1 | 3.51 | $2.28 | -$0.72 | $0.65 | $0.57 | Overvalued | |||
| Nevsun Resources | NSU | T.NSU | T.NSU.wt | 29-Jun-08 | $3.25 | 1 | 2.71 | $2.68 | -$0.57 | $0.99 | $0.57 | Very Overvalued | ||
| Nevsun Resources | NSU | T.NSU | T.NSU.wt.a | 24-Oct-08 | $3.00 | 1 | 2.73 | $2.68 | -$0.32 | $0.98 | $0.74 | Overvalued | ||
| New Gold Inc. | NGD | T.NGD | T.NGD.wt | 28-Feb-08 | $12.00 | 1 | 6.65 | $8.98 | -$3.02 | $1.35 | $0.29 | Very Overvalued | ||
| Newstrike Resource | V.NR | V.NR.wt | 4-Aug-07 | $0.50 | 1 | 4.00 | $0.40 | -$0.10 | $0.10 | $0.14 | Bargain | |||
| Northern Orion Resources | NTO | T.NNO | NTWWF.PK | T.NNO.wt | 29-May-08 | $2.00 | 1 | 1.62 | $4.35 | $2.35 | $2.69 | $2.77 | Fairly Valued | |
| Northern Orion Resources | NTO | T.NNO | NTOWF.PK | T.NNO.wt.a | 17-Feb-10 | $6.00 | 1 | 3.04 | $4.35 | -$1.65 | $1.43 | $0.81 | Very Overvalued | |
| Northgate Minerals Corp | NXG | T.NGX | NGOWF.PK | T.NGX.wt | 28-Dec-06 | $3.00 | 1 | 5.85 | $3.63 | $0.63 | $0.62 | $0.48 | Overvalued | |
| Northgate Minerals Corp | NXG | T.NGX | T.NGX.wt.a | 28-Dec-06 | $3.00 | 1 | 6.15 | $3.63 | $0.63 | $0.59 | $0.48 | Overvalued | ||
| Nova Gold Resources | NG | T.NG | NGRWF.PK | T.NG.wt | 1-Oct-08 | $7.00 | 1 | 1.49 | $18.50 | $11.50 | $12.45 | $12.66 | Fairly Valued | |
| Nova Gold Resources | NG | T.NG | T.NG.wt.A | 7-Jan-08 | $12.10 | 1 | 2.53 | $18.50 | $6.40 | $7.30 | $7.60 | Fairly Valued | ||
| Nventa Biopharmaceuticals | NVN.TO | NVN.wt.TO | 23-Dec-06 | $2.44 | 1 | 17.00 | $0.17 | -$2.27 | $0.01 | $0.01 | Fairly Valued | |||
| Opta Minerals Inc | OPM.TO | OPM.wt.TO | 17-Feb-07 | $5.00 | 1 | 32.00 | $3.52 | -$1.48 | $0.11 | $0.01 | Very Overvalued | |||
| Pacific Stratus Energy | PVLVF | V.PSE | PSE.wt.V | 20-Jul-07 | $3.00 | 1 | 1.54 | $6.70 | $3.70 | $4.36 | $3.62 | Overvalued | ||
| Palmarejo Silver & Gold | V.PJO | V.PJO.wt | 19-Oct-07 | $12.50 | 1 | 13.49 | $8.50 | -$4.00 | $0.63 | $1.30 | Bargain | |||
| Pan American Silver | PAAS | T.PAA | PAAWF | T.PAA.wt | 20-Feb-08 | $12.00 | 1 | 1.64 | $28.80 | $16.80 | $17.60 | $17.71 | Fairly Valued | |
| Peregrine Diamonds | V.PGD | V.PGD.wt | 16-Jul-07 | $7.00 | 1 | 15.22 | $1.37 | -$5.63 | $0.09 | $0.01 | Very Overvalued | |||
|
T.PDP | T.PDP.wt | 3-May-07 | $3.00 | 1 | 1.24 | $18.51 | $15.51 | $14.97 | $13.15 | Overvalued | |||
| Prodtn Enhancement Group | WIS.TO | WIS.wt.TO | 19-Apr-07 | $3.00 | 2 | 17.67 | $1.06 | -$1.94 | $0.03 | $0.01 | Very Overvalued | |||
| RepeatSeat Ltd | RPS.V | RPS.wt.V | 31-Dec-06 | $1.25 | 1 | 35.00 | $0.35 | -$0.90 | $0.01 | $0.01 | Fairly Valued | |||
| Rio Narcea Gold | RNO | T.RNG | RNWTF.PK | T.RNG.wt | 11-Sep-08 | $5.00 | 1 | 6.93 | $3.05 | -$1.95 | $0.44 | $0.14 | Very Overvalued | |
| SMTC Mfg Corp of Canada | SMX.TO | SMX.wt.TO | 4-Mar-09 | $9.25 | 1 | 103.33 | $3.10 | -$6.15 | $0.03 | $1.09 | Bargain | |||
| Silver Wheaton | SLW | T.SLW | SLWWF | T.SLW.wt | 5-Aug-09 | $4.00 | 5 | 1.41 | $11.99 | $1.60 | $1.70 | $1.70 | Fairly Valued | |
| Silver Wheaton | SLW | T.SLW | SLWAF | T.SLW.wt.a | 30-Nov-09 | $5.50 | 5 | 1.57 | $11.99 | $1.30 | $1.53 | $1.49 | Fairly Valued | |
| Silver Wheaton | SLW | T.SLW | SLWBF | T.SLW.wt.b | 22-Dec-10 | $10.00 | 1 | 1.79 | $11.99 | $1.99 | $6.68 | $5.31 | Overvalued | |
| Silverstone Corporation | V.SST | V.SST.wt | 7-Jun-07 | $1.80 | 1 | 5.03 | $1.51 | -$0.29 | $0.30 | $0.34 | Undervalued | |||
| Silverwing Energy Inc | SVW.TO | SVW.wt.TO | 22-Feb-08 | $2.25 | 1 | 14.38 | $1.15 | -$1.10 | $0.08 | $0.16 | Bargain | |||
| Southern Era Diamonds | SDMFF | T.SDM | T.SDM.wt | 11-Nov-08 | $2.00 | 1 | 3.56 | $0.32 | -$1.68 | $0.09 | $0.01 | Very Overvalued | ||
| Spur Ventures | SPVEF | T.SVU | T.SVU.wt | 28-Jul-07 | $2.00 | 1 | 3.65 | $0.62 | -$1.38 | $0.17 | $0.01 | Very Overvalued | ||
| Stelco Inc | SECNF.PK | STE.TO | SECWF.PK | STE.wt.TO | 31-Mar-13 | $11.00 | 1 | 1.69 | $20.70 | $9.70 | $12.25 | $12.70 | Fairly Valued | |
| Strait Gold Corp | SRD.V | V.SRD.wt | 20-Apr-08 | $0.30 | 1 | 1.36 | $0.34 | $0.04 | $0.25 | $0.11 | Very Overvalued | |||
| TORR Canada Inc | TOR.TO | TOR.wt.TO | 2-Nov-09 | $0.65 | 1 | 2.00 | $0.86 | $0.21 | $0.43 | $0.52 | Undervalued | |||
| Tiomin Resources | TMIRF | T.TIO | T.TIO.wt | 7-Dec-07 | $1.35 | 1 | 3.75 | $0.15 | -$1.20 | $0.04 | $0.02 | Very Overvalued | ||
| Titan Uranium | TUEFF | V.TUE | TUE.wt.A.V | 21-Oct-07 | $0.37 | 1 | 2.06 | $2.78 | $2.41 | $1.35 | $2.78 | Bargain | ||
| Tranzeo Wireless Tchnlgys | TZWLF.PK | TZT.TO | TZT.wt.TO | 3-Apr-07 | $2.50 | 1 | 4.79 | $2.01 | -$0.49 | $0.42 | $0.36 | Overvalued | ||
| US Gold | USGL.OB | UXG.TO | U.UXG.wt | 22-Feb-11 | $11.58 | 1 | 2.80 | $6.16 | -$5.42 | $2.20 | $1.36 | Very Overvalued | ||
| Uranium Participation | URPTF.pk | T.U | URPTF.pk | T.U.wt | 10-May-07 | $6.25 | 1 | 2.01 | $12.28 | $6.03 | $6.11 | $6.17 | Fairly Valued | |
| Uranium Participation | URPTF.pk | URPZF.pk | T.U.wt | 14-Sep-08 | $12.00 | 1 | 2.90 | $12.28 | $0.28 | $4.24 | $3.70 | Overvalued | ||
| Welton Energy | WLEYF | T.WLT | WLT.wt.TO | 4-Aug-07 | $1.75 | 1 | 6.07 | $0.91 | -$0.84 | $0.15 | $0.03 | Very Overvalued | ||
| Yamana Gold | AUY | T.YRI | T.YRI.wt.A | 20-Nov-08 | $4.17 | 1.66667 | 1.35 | $14.58 | $4.58 | $6.46 | $6.49 | Fairly Valued | ||
| Yellow Pages Income Fund | YLWPF.PK | YLO-UN.TO | YLO.WT.TO | 14-Dec-07 | $17.50 | 1 | 219.50 | $13.17 | -$4.33 | $0.06 | $0.01 | Very Overvalued | ||
Notes:
The intrinsic value is market price of shares minus exercise price of warrant.
Fair market value is calculated using the black scholes calculations on volatility for the past month annualized.
Leverage is market price of shares divided by market price of warrant.
All US$ prices translated to C$ at current exchange rate for above calculations except Ram Energy and Syntroleum which trade in USD.