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Warrant Values as of December 15th 2006                                                                                                                     

 

(To sort click on the column headings in blue)                  
                           
COMPANY NAME                     Stocks in  1 Month      
(click on the company name for  U. S. Canadian U. S. Canadian Expiration   Exercise Warrants    Price the money Historic   Fair  
number of warrants trading, Symbol Stock Symbol Warrant Date   Price per Leverage     of   (Intrinsic Volatility Warrant Market Comments
company website and warrant PRs.) Stock Symbol Warrant Symbol     Cdn$ Share   Common Value) Annualized Price Value  
Anico Eagle AEM T.AEM   T.AEM.wt.u 14-Nov-07 $19.00 $22.00 1 1.71 $47.20 25.20 38 $27.67 $26.23 Fair Value
Ascendant Copper Corp   T.ACX   T.ACX.wt 21-Nov-10   $2.50 1 4.77 $0.62 -1.88 114 $0.13 $0.55 Bargain
Aumega Discoveries Ltd AUMGF V.AUM   V.AUM.wt 16-Feb-07   $0.45 1 8.25 $0.33 -0.12 122 $0.04 $0.03 Overvalued
Australian Solomons Gold   T.SGA   T.SGA.wt 28-Aug-08   $1.71 1 4 $1.40 -0.31 14 $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 24 $0.59 $0.15 Very Overvalued
Baja Mining Corp BAJFF V.BAJ   V.BAJ.wt 19-Apr-09   $1.15 1 1.42 $1.26 0.11 69 $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 67 $0.37 $0.25 Overvalued
Bema Gold Corp BGO T.BGO BMGDF.PK T.BGO.wt 27-Oct-07   $1.90 1 1.39 $5.74 3.84 34 $4.12 $3.92 Fair Value
Bema Gold Corp BGO T.BGO BMGDF.PK T.BGO.wt.A 7-Sep-11   $10.00 1 3.42 $5.74 -4.26 34 $1.68 $0.34 Very Overvalued
Benton Resources   V.BTC   V.BTC.wt 13-Apr-07   $0.40 1 6 $0.36 -0.04 98 $0.06 $0.07 Undervalued
Blue Pearl Mining BLEFF T.BLE   T.BLE.wt 22-Mar-07   $0.70 1 1.1 $9.80 9.10 40 $8.92 $9.11 Fair Value
Blue Pearl Mining BLEFF T.BLE   T.BLE.wt.A 23-Oct-11   $9.00 1 2.18 $9.80 0.80 40 $4.50 $4.43 Fair Value
Breakwater Resources BWLRF T.BWR   T.BWR.wt 28-Jan-09   $1.00 1 1.68 $2.02 1.02 46 $1.20 $1.17 Fair Value
C A Bancorp   BKP.V   BKP.wt.V 26-Jan-07   $3.00 1 15.5 $0.31 -2.69 83 $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 19 $23.95 $23.92 Fair Value
Canadian Income Mgmt Tr   CNM-UN.TO   CNM.wt.TO 28-Feb-12   $2.65 1 8.13 $0.65 -1.00 34 $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 0.02 37 $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 45 $0.28 $0.29 Fair Value
Coalcorp Mining   CCJ.TO   V.CCJ.wt 7-Feb-11   $0.80 1 2.79 $0.53 -0.14 43 $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 43 $0.15 $0.10 Overvalued
Colibri Resource Corp   V.CBI   V.CBI.wt 28-Jul-07   $0.30 1 3.4 $0.17 -0.13 136 $0.05 $0.04 Overvalued
Decision Dynamics Tchnlgy   DDY.V   DDY.wt.V 29-Jan-07   $0.70 1 16 $0.16 -0.54 195 $0.01 $0.01 Fair Value
Dejour Enterprises Ltd DJEEF V.DJE   V.DJE.wt 17-Mar-07   $0.80 1 1.52 $2.48 1.68 110 $1.63 $1.70 Fair Value
Denison Mines DNMIF T.DML   T.DML.wt 24-Nov-09   $15.00 1 0.59 $10.95 -4.05 62 $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 62 $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 58 $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 58 $0.44 $0.32 Overvalued
Endeavour Mining Cap EDVMF T.EDV EDVWF.PK T.EDV.wt 10-Nov-08   $5.50 1 2.5 $7.56 2.06 41 $3.03 $3.02 Fair Value
Endeavour Silver Corp EDRGF T.EDR   T.EDR.wt 24-Oct-07   $5.25 1 2.78 $4.36 0.11 53 $1.57 $0.63 Very Overvalued
Envoy Communs Group Inc   ECG.TO   ECG.wt.TO 20-Feb-09   $9.00 1 148 $2.96 -6.04 14 $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 79 $0.22 $0.22 Fair Value
European Minerals Corp EPMCF  T.EPM EPMFJ.pk T.EPM.wt 23-Dec-08   $1.20 1 1.8 $0.90 -0.30 58 $0.50 $0.23 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 58 $0.47 $0.33 Overvalued
European Minerals Corp EPMCF  T.EPM   T.EPM.wt.b 21-Mar-11   $1.55 1 2.09 $0.90 -0.65 58 $0.43 $0.33 Overvalued
Explorations Minieres du Nord   T.MDN   T.MDN.wt 14-Jan-09   $1.20 1 2.7 $1.62 0.42 63 $0.60 $0.79 Undervalued
First Capital Realty   FCR.TO   FRC.wt.TO 31-Aug-08   $0.55 1 nt $0.70 0.15 21 ? $16.03 Very Overvalued
Gabriel Resources Ltd GBRRF T.GBU   T.GBU.wt 31-Mar-07   $2.75 1 2.07 $4.85 2.10 34 $2.34 $2.14 Fair Value
Glencairn Gold Corp GLE T.GGG  GLECW.PK T.GGG.wt 26-Nov-08   $1.25 1 2.89 $0.55 -0.70 35 $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 40 $17.00 $9.14 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 32 $0.24 $0.01 Very Overvalued
Grande Cache Coal Corp GACHF T.GCE   T.GCE.wt 5-Apr-07   $3.40 1 8.78 $0.79 -2.61 50 $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 91 $0.03 $0.01 Very Overvalued
HALO Resources HLOSF V.HLO   V.HLO.wt.B 23-Dec-06   $1.35 1 19 $0.38 -1.19 91 $0.02 $0.01 Very Overvalued
HMZ Metals Inc.   T.HMZ   T.HMZ.wt 6-Apr-07   $0.50 1 3.5 $0.07 -0.43 272 $0.02 $0.01 Very Overvalued
Iamgold IMG T.IMG   T.IMG.wt 12-Aug-08   $3.75 2.381 2.8 $10.01 6.26 33 $1.50 $2.76 Bargain
IMA Exploration IMR V.IMR   V.IMR.wt 14-Sep-09   $3.45 1 4.2 $0.63 -2.82 40 $0.15 $0.01 Very Overvalued
IMA Exploration IMR V.IMR   V.IMR.wt.A 21-Mar-10   $3.80 1 6.3 $0.63 -3.17 40 $0.10 $0.01 Very Overvalued
International Minerals Corp IMZLF T.IMZ   T.IMZ.wt 19-May-08   $6.88 1 6.47 $5.50 -1.38 32 $0.85 $0.52 Overvalued
Ivanhoe Energy IVAN T.IE   T.IE.wt 15-May-11   $2.93 1 2.21 $1.46 -1.47 29 $0.66 $0.17 Very Overvalued
Jaguar Mining JAGNF T.JAG   T.JAG.wt 31-Dec-07   $4.50 1 2.17 $6.85 -2.72 18 $3.15 $2.58 Overvalued
Katanga Mining   T.KAT   T.KAT.WT 20-Nov-11   $8.50 1 2.92 $7.31 -2.56 37 $2.50 $2.57 Fair Value
Khan Resources KHRIF T.KRI   T.KRI.wt 2-Aug-08   $1.90 1 2.38 $3.09 1.19 38 $1.30 $1.40 Fair Value
KidsFutures Inc   FUT.V   FUT.wt.V 7-Jan-08   $1.15 1 11 $0.11 -1.04 153 $0.01 $0.01 Fair Value
Kinross KGC T.K   T.K.wt 5-Dec-07   $5.00 3 3.65 $13.46 8.46 33 $1.23 $0.27 Very Overvalued
Las Vegas From Home.com   LVH.V   LVH.wt.V 13-May-07   $1.00 1 18 $0.18 -0.82 105 $0.01 $0.01 Fair Value
MACCs Sustainable Yield   MYT-UN.TO   MYT.wt 15-Feb-07   $8.64 1 89.44 $8.05 -0.59 9 $0.09 $0.01 Very Overvalued
Marifil Mines Ltd   V.MFM   V.MFM.wt 3-Feb-07   $0.70 1 10 $0.60 -0.10 74 $0.06 $0.04 Overvalued
Medical Intelligence Tech   MIZ.TO   MIZ.wt.V 28-Sep-07   $0.75 1 4.41 $0.75 0.00 63 $0.17 $0.18 Fair Value
Mesa Uranium Corp MSAUF V.MZU   V.MZU.wt 21-Dec-07   $0.75 1 2.52 $0.63 -0.12 124 $0.25 $0.27 Fair Value
Metallic Ventures Gold MTLVF T.MVG   T.MVG.wt 17-Mar-09   $10.00 1 3.96 $1.78 -8.22 59 $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 22 $1.89 $1.66 Overvalued
Minco Silver   MSV.TO   MSV.wt.TO 18-May-08   $3.45 1 3.93 $2.75 -0.70 29 $0.70 $0.70 Fair Value
Neo Material Tchnlgys Inc   NEM.TO   NEM.wt.TO 31-Aug-08   $3.00 1 3.51 $2.28 -0.72 45 $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 43 $0.99 $0.57 Overvalued
Nevsun Resources NSU T.NSU   T.NSU.wt.a 24-Oct-08   $3.00 1 2.73 $2.68 -0.32 43 $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 32 $1.35 $0.29 Very Overvalued
Newstrike Resource   V.NR   V.NR.wt 4-Aug-07   $0.50 1 4 $0.40 -0.10 122 $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 35 $2.69 $2.77 Fair Value
Northern Orion Resources NTO T.NNO  NTOWF.PK T.NNO.wt.a 17-Feb-10   $6.00 1 3.04 $4.35 -1.65 35 $1.43 $0.81 Overvalued
Northgate Minerals Corp NXG T.NGX NGOWF.PK T.NGX.wt 28-Dec-06   $3.00 1 5.85 $3.63 0.63 29 $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 29 $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 53 $12.45 $12.66 Fair Value
Nova Gold Resources NG T.NG   T.NG.wt.A 7-Jan-08   $12.10 1 2.53 $18.50 6.40 53 $7.30 $7.60 Fair Value
Nventa Biopharmaceuticals   NVN.TO   NVN.wt.TO 23-Dec-06   $2.44 1 17 $0.17 -2.27 40 $0.01 $0.01 Fair Value
Opta Minerals Inc   OPM.TO   OPM.wt.TO 17-Feb-07   $5.00 1 32 $3.52 -1.48 16 $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 47 $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 32 $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 32 $17.60 $17.71 Fair Value
Peregrine Diamonds   V.PGD   V.PGD.wt 16-Jul-07   $7.00 1 15.22 $1.37 -5.63 75 $0.09 $0.01 Very Overvalued
Petrolifera Petroleum Ltd   T.PDP   T.PDP.wt 3-May-07   $3.00 1 1.24 $18.51 15.51 90 $14.97 $13.15 Overvalued
Prodtn Enhancement Group   WIS.TO   WIS.wt.TO 19-Apr-07   $3.00 2 35.33 $1.06 -2.55 105 $0.03 $0.01 Very Overvalued
RepeatSeat Ltd   RPS.V   RPS.wt.V 31-Dec-06   $1.25 1 35 $0.35 -0.18 64 $0.01 $0.01 Fair Value
Rio Narcea Gold RNO T.RNG RNWTF.PK T.RNG.wt 11-Sep-08   $5.00 1 6.93 $3.05 -0.39 32 $0.44 $0.14 Very Overvalued
Silver Wheaton SLW T.SLW  SLWWF T.SLW.wt 5-Aug-09   $4.00 5 1.41 $11.99 7.99 39 $1.70 $1.70 Fair Value
Silver Wheaton SLW T.SLW SLWAF T.SLW.wt.a 30-Nov-09   $5.50 5 1.57 $11.99 6.49 39 $1.53 $1.49 Fair Value
Silver Wheaton SLW T.SLW SLWBF T.SLW.wt.b 22-Dec-10   $10.00 1 1.79 $11.99 1.99 39 $6.68 $2.27 Very Overvalued
Silverstone Corporation   V.SST   V.SST.wt 7-Jun-07   $1.80 1 5.03 $1.51 -0.29 102 $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 75 $0.08 $0.16 Bargain
SMTC Mfg Corp of Canada   SMX.TO   SMX.wt.TO 4-Mar-09   $9.25 1 103.33 $3.10 -6.15 105 $0.03 $1.09 Bargain
Southern Era Diamonds SDMFF T.SDM   T.SDM.wt 11-Nov-08   $2.00 1 3.56 $0.32 -1.68 53 $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 68 $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 17 $12.25 $12.70 Fair Value
Strait Gold Corp   SRD.V   V.SRD.wt 20-Apr-08   $0.30 1 1.36 $0.34 0.04 56 $0.25 $0.11 Very Overvalued
Tiomin Resources TMIRF T.TIO   T.TIO.wt 7-Dec-07   $1.35 1 4.75 $0.19 -1.16 156 $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 62 $1.35 $2.78 Bargain
TORR Canada Inc   TOR.TO   TOR.wt.TO 2-Nov-09   $0.65 1 2 $0.86 0.21 79 $0.43 $0.52 Undervalued
Tranzeo Wireless Tchnlgys TZWLF.PK TZT.TO   TZT.wt.TO 3-Apr-07   $2.50 1 4.79 $2.01 -0.49 117 $0.42 $0.36 Overvalued
Uranium Participation URPTF.pk   URPZF.pk T.U.wt 14-Sep-08   $12.00 1 2.9 $12.28 0.28 50 $4.24 $3.70 Overvalued
Uranium Participation URPTF.pk T.U URPTF.pk T.U.wt 10-May-07   $6.25 1 2.01 $12.28 6.03 50 $6.11 $6.17 Fair Value
US Gold USGL.OB UXG.TO   U.UXG.wt 22-Feb-11 $10.00 $11.58 1 2.8 $6.16 -5.42 44 $2.20 $1.36 Overvalued
Welton Energy WLEYF T.WLT   WLT.wt.TO 4-Aug-07   $1.75 1 6.07 $0.91 -0.84 62 $0.15 $0.03 Very Overvalued
Yamana Gold      AUY T.YRI   T.YRI.wt.A 20-Nov-08   $4.17 1.666667 1.35 $14.58 4.58 46 $6.46 $6.49 Fair Value
Yellow Pages Income Fund YLWPF.PK YLO-UN.TO   YLO.WT.TO 14-Dec-07   $17.50 1 219.5 $13.17 -4.33 11 $0.06 $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

thanks to

http://www.equitywatcher.com/