New chat forum

   New Turbo Bulletin Board

Warrant Values as of July 6th 2007                                       Company Fundamentals (Updated Weekly)- Market Cap, P/E and EPS

 

(To sort click on the column headings in blue)                  
                                 
COMPANY NAME                         Stocks in  1 Month      
(click on the company name for  Latest    U. S. Canadian U. S. Canadian Expiration Exercise Exercise Wts    Price the money Historic   Fair  
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  
Agnico Eagle
T.AEM 008474 13 2 AEM T.AEM AEMLW AEM.wt.u 14-Nov-07 $19.00 $20.12 1 1.80 42.76 $22.64 40.9 23.74 $23.00 Fair Value
Ascendant Copper Corp T.ACX 043503 11 9 ASCPF.pk T.ACX   ACX.wt 21-Nov-10   $2.50 1 7.90 0.395 -$2.11 88.1 0.05 $0.09 Bargain
Ascendant Copper Corp T.ACX 043503 12 7 ASCPF.pk T.ACX   ACX.wt.a 22-Jun-09   $0.65 1 4.39 0.395 -$0.26 88.1 0.09 $0.14 Bargain
Australian Solomons Gold T.SGA Q8271C 11 8   T.SGA   SGA.wt 28-Aug-08   $1.71 1 2.90 1.45 -$0.26 103.8 0.50 $0.57 Undervalued
Avnel Gold Mining T.AVK G0683R 12 3   T.AVK   AVK.wt 30-Jun-10   $1.06 1
1.75
0.7 -$0.36 2.0 0.40 $0.00 Very Overvalued
Baffinland Iron Mns Corp T.BIM 056620 11 5   T.BIM   BIM.wt 31-Jan-12   $5.50 1 2.78 3.61 $0.86 63 1.30 $2.24 Bargain
Baja Mining Corp T.BAJ 05709R 11 1 BAJFF.pk T.BAJ   BAJ.wt 13-Apr-09   $1.15 1 1.68 2.25 $1.10 68.5 1.34 $1.35 Fair Value
Bankers Petroleum T.BNK 066286 11 3 BNKFF.pk T.BNK   BNK.wt 10-Nov-09   $0.95 1 3.11 0.56 -$0.39 23.5 0.18 $0.02 Very Overvalued
Bankers Petroleum T.BNK 066286 12 1   T.BNK   BNK.wt.A 1-Mar-12   $0.90 1 1.93 0.56 -$0.34 23.5 0.29 $0.07 Very Overvalued
Blue Sky Uranium V.BSK 096049 11 9   V.BSK   BSK.wt 23-Mar-09   $1.30 1 5.00 0.75 -$0.55 36.9 0.15 $0.04 Very Overvalued
Bordeaux Energy V.BDO 099535 11 4 BDOXF.pk V.BDO   BDO.wt 6-Aug-08   $0.90 1 2.95 0.59 -$0.31 54 0.20 $0.06 Very Overvalued
Breakwater Resources T.BWR 106902 15 8 BWLRF.ob T.BWR BWLWF.pk BWR.wt 28-Jan-09   $1.00 1 1.41 3.34 $2.34 51.7 2.37 $2.43 Fair Value
Calstar Oil & Gas C.CALS 13135U 11 2 CLGSF.pk C.CALS   CALS.wt.b 20-Aug-07   $0.65 1 5.00 0.1 -$0.55 138.9 0.02 $0.00 Very Overvalued
Canadian Income Mgmt Tr T.CNM 13607T 11 4   T.CNM-UN   CNM.wt 28-Feb-12   $2.60 1 26.67 0.8 -$1.80 141.5 0.03 $0.64 Bargain
Chesapeake Gold V.CKG 165184 11 0 CHPGF.pk V.CKG   CKG.wt 23-Feb-12   $8.00 1 1.91 6.6 -$1.40 40.7 3.45 $2.34 Overvalued
Coalcorp Mining
T.CCJ 190135 11 1 CCJFF.pk T.CCJ   CCJ.wt 8-Feb-11   $5.60 1 2.81 4.92 -$0.68 101.2 1.75 $3.30 Bargain
Coalcorp Mining T.CCJ 190135 13 7 CCJFF.pk T.CCJ   CCJ.wt.A 17-Aug-11   $8.40 1 7.45 4.92 -$3.48 101.2 0.66 $3.16 Bargain
Colibri Resource Corp V.CBI 194168 11 8 CRUCF.pk V.CBI   CBI.wt 28-Jul-07   $0.30 2 5.58 0.335 -$0.27 49.8 0.03 $0.02 Overvalued
Denison Mines  (1) T.DML 248356 11 5 DMLCF.pk T.DML   DML.wt 24-Nov-09   $15.00 1 1.73 35.48 $20.48 55 20.51 $23.23 Undervalued
Denison Mines  (1) T.DML 248356 12 3 DMLCF.pk T.DML   DML.wt.A 1-Mar-11   $30.00 1 2.27 35.48 $5.48 55 15.60 $17.97 Undervalued
Dundee Precious Metals T.DPM 265269 12 6   T.DPM   DPM.wt 29-Jun-12   $15.00 1 4.32 8.95 -$6.05 18.3 2.07 $0.61 Very Overvalued
Eastern Platinum Limited T.ELR 276855 11 1 ELRFF.pk T.ELR   ELR.wt 25-Apr-08   $2.00 1 3.37 2.63 $0.63 44.2 0.78 $0.82 Fair Value
Eastern Platinum Limited
T.ELR 276855 12 9 ELRFF.pk
T.ELR
  ELR.wt.A 28-Mar-09   $1.80 1 2.39 2.63 $0.83 44.2 1.10 $1.12 Fair Value
Endeavour Mining Cap T.EDV G3040R 12 5 EDVMF.pk T.EDV EDVWF.pk EDV.wt 10-Nov-08   $5.50 1 1.77 9.78 $4.28 35.7 5.51 $4.72 Overvalued
Endeavour Silver Corp T.EDR 29258Y 11 1 EDRGF.pk T.EDR EDWGF.pk EDR.wt 24-Oct-07   $5.25 1 11.26 5.18 -$0.07 41.2 0.46 $0.47 Fair Value
Envoy Communs Group Inc T.ECG 29413B 11 3 ECGI T.ECG   ECG.wt 20-Feb-09   $9.00 5 42.67 3.2 -$41.80 16.4 0.015 $0.00 Very Overvalued
Equinox Minerals T.EQN 29445L 11 3   T.EQN   EQN.wt 6-May-08   $2.30 1 2.24 3.99 $1.69 47.2 1.78 $1.83 Fair Value
Erdene Gold T.ERD 29480Q 11 8 ERDGF.pk T.ERD   ERD.wt 15-Jun-09   $1.60 1
2.71
1.9 $0.30 74.8 0.70 $0.91 Undervalued
European Minerals Corp T.EPM G3192Y 11 8 EPMCF.PK. T.EPM   EPM.wt 23-Dec-08 $1.20 $1.27 1 2.78 1.5 $0.23 43.7 0.54 $0.47 Overvalued
European Minerals Corp T.EPM G3192Y 12 6 EPMCF.PK. T.EPM EPMWF.pk EPM.wt.a 11-Apr-10   $1.20 1 2.42 1.5 $0.30 43.7 0.62 $0.63 Fair Value
European Minerals Corp T.EPM G3192Y 14 2 EPMCF.PK. T.EPM EPMJF.pk EPM.wt.b 21-Mar-11   $1.55 1 2.73 1.5 -$0.05 43.7 0.55 $0.57 Fair Value
Explorations Minieres du Nord T.MDN 301906 12 9   T.MDN   MDN.wt 14-Jan-09   $1.00 1 2.05 1.25 $0.25 62.1 0.61 $0.51 Overvalued
First Capital Realty T.FCR 31943B 12 6 FCRGF.pk T.FCR   FCR.wt 31-Aug-08   $11.80 1 1.75 25.63 $13.83 17.2 14.65 $14.49 Fair Value
Fralex Therapeutics Inc V.FXI 35168Q 11 4   V.FXI   FXI.wt 14-Feb-09   $4.00 1 13.00 1.3 -$2.70 96.1 0.1 $0.26 Bargain
Futura Loyalty Group V.FUT 49381E 11 3    V.FUT   FUT.wt 1-Jan-08   $1.10 1 24.00 0.12 -$0.98 88.9 0.005 $0.00 Very Overvalued
Geovic Mining Corp V.GMC 373686 11 2 GVCM.pk V.GMC GVCMW.pk GMC.wt 3-Nov-11   $2.75 1 1.40 3.35 $0.60 68.9 2.39 $2.10 Overvalued
Geovic Mining Corp V.GMC 373686 12 0 GVCM.pk V.GMC   GMC.wt.a 6-Mar-12   $3.00 1 2.01 3.35 $0.35 68.9 1.67 $2.10 Undervalued
Geovic Mining Corp V.GMC U37397 11 1 GVCM.pk V.GMC   GMC.wt.b 27-Apr-12   $5.00 1 3.05 3.35 -$1.65 68.9 1.1 $1.75 Bargain
Glencairn Gold Corp T.GGG 377903 14 1 GLE T.GGG GLECW.pk GGG.wt 26-Nov-08   $1.25 1 5.18 0.57 -$0.68 37.8 0.11 $0.01 Very Overvalued
Global Uranium T.GUR 379462 11 2   T.GUR   GUR.wt 30-Jun-10   $10.25 1 n/t 8.7 n/t 13.1 1.51 $0.72 Very Overvalued
Gold Point Energy Corp V.GPE 380680 11 6   V.GPE   GPE.wt 29-Dec-08   $0.50 1 3.56 0.32 -$0.18 75.2 0.09 $0.08 Overvalued
Goldcorp T.G 380956 17 7 GG T.G GG.wt G.wt.G 9-Jun-11   $30.75 1 2.59 26.97 -$3.78 26.8 10.4 $6.40 Overvalued
Great Basin T.GBG 390124 11 3   T.GBG   GBG.wt 17-Apr-09   $3.50 1 4.83 2.9 -$0.60 44.2 0.6 $0.57 Fair Value
I C S Copper Systems Ltd V.ICX 45107L 11 8   V.ICX   ICX.wt 4-May-09   $1.30 1 2.71 0.95 -$0.35 24 0.35 $0.05 Very Overvalued
I M A Exploration V.IMR 449664 11 9 IMR V.IMR   IMR.wt 14-Sep-09   $3.45 1 4.95 0.495 -$2.96 28.5 0.1 $0.00 Very Overvalued
I M A Exploration V.IMR 449664 30 9 IMR V.IMR   IMR.wt.A 21-Mar-10   $3.80 1 14.14 0.495 -$3.31 29.5 0.035 $0.00 Very Overvalued
Iamgold
T.IMG 450913 11 6 IAG T.IMG   IMG.wt 12-Aug-08   $3.75 2.381
4.05
8.3
-$0.63 33 0.86 $2.00 Bargain
International Minerals Corp T.IMZ 459875 11 8 IMZLF.pk T.IMZ   IMZ.wt 19-May-08   $6.88 1 11.38 5.69 -$1.19 8.9 0.5 $0.01 Very Overvalued
International Nickel T.INV 460061 12 0   T.INV   INV.wt 18-Nov-08   $2.25 1
6.12
1.53 -$0.72 54.7 0.25 $0.22 Overvalued
Ivanhoe Energy T.IE 465790 11 1 IVAN.pk T.IE   IE.wt 15-May-11   $2.93 1 1.90 1.99 -$0.94 58.3 1.05 $0.75 Overvalued
Katanga Mining T.KAT G5221G 11 7 KATFF.pk T.KAT   KAT.wt 20-Nov-11   $8.50 1 1.61 23.26 $14.76 31.9 14.42 $16.54 Undervalued
Khan Resources T.KRI 49373T 12 8 KHRIF.pk T.KRI   KRI.wt 3-Aug-08   $1.90 1 1.48 4 $2.10 40.3 2.7 $2.21 Overvalued
Kinross T.K 496902 13 1 KGC T.K KRSGF.pk K.wt 5-Dec-07   $15.00 3 6.72 13.5 -$31.50 39.4 0.67 $0.31 Very Overvalued
Kinross T.K 496902 15 6 KGC T.K   K.wt.a 22-Oct-07   $1.90 2.24871 1.43 13.5 $9.23 39.4 4.2 $5.17 Undervalued
Kinross T.K 496902 16 4 KGC T.K   K.wt.b 7-Sep-11   $10.00 2.24871 2.86 13.5 -$8.99 39.4 2.1 $2.98 Undervalued
Lateegra V.LRG 51818R 11 3 LRGFF.PK V.LRG   LRG.wt 1-Dec-08   $1.50 1 4.40 0.44 -$1.06 102.5 0.1 $0.08 Overvalued
M G M Energy T.MGX 59318A 11 8   T.MGX   MGX.wt.b 30-Sep-07   $6.00 1 49.50 2.97 -$3.03 33.3 0.06 $0.00 Very Overvalued
Medical Intelligence Tech
V.MIZ 58458F 12 7   V.MIZ   MIZ.wt 28-Sep-07   $0.80 1 7.00 0.56 -$0.24 76.9 0.08 $0.02 Very Overvalued
Medical Intelligence Tech V.MIZ 58458F 13 5   V.MIZ   MIZ.wt.a 20-Oct-08   $0.85 1 5.60 0.56 -$0.29 76.9 0.1 $0.13 Undervalued
Mega Uranium T.MGA 58516W 11 2   T.MGA   MGA.wt 12-Feb-12   $6.15 1 2.33 5.93 -$0.22 42.1 2.55 $2.44 Fair Value
Mega Uranium T.MGA 58516W 12 0   T.MGA   MGA.wt.a 6-Jun-12   $7.00 1 2.70 5.93 -$1.07 42.1 2.2 $2.28 Fair Value
Mercator Minerals Ltd T.ML 587582 11 5   T.ML   ML.wt 16-Feb-12   $4.00 1 1.63 8.3 $4.30 24 5.1 $5.16 Fair Value
Mesa Uranium Corp V.MZU 59066W 11 4 MSAUF.pk V.MZU   MZU.wt 21-Dec-07   $0.75 1 4.83 0.7 -$0.05 9.7 0.145 $0.01 Very Overvalued
Metallic Ventures Gold T.MVG 591253 12 5 MTLVF.pk T.MVG   MVG.wt 17-Mar-09   $10.00 1 9.95 2.19 -$7.81 65.9 0.22 $0.07 Very Overvalued
Metallica Resources T.MR 59125J 12 0 MRB T.MR  MRBWF.pk MR.wt 11-Dec-08   $3.10 1 2.48 4.96 $1.86 44.2 2 $2.23 Undervalued
Minco Silver T.MSV 60254C 12 6 MISVF.pk T.MSV   MSV.wt 18-May-08   $3.45 1 15.13 2.42 -$1.03 47.7 0.16 $0.18 Undervalued
Mines Management T.MGT 603432 11 3   T.MGT   MGT.wt.U 20-Apr-12 $5.75 $6.09 1 3.04 3.5 -$2.59 41.9 1.15 $0.90 Overvalued
Neo Material Tchnlgys Inc T.NEM 64045Y 11 6 NEMFF.pk T.NEM   NEM.wt 31-Aug-08   $2.50 1 2.28 4.11 $1.61 36.4 1.8 $1.79 Fair Value
Nevsun Resources T.NSU 64156L 13 5 NSU T.NSU NSUWF.pk NSU.wt 29-Jun-08   $3.25 1 3.81 2.86 -$0.39 61.2 0.75 $0.60 Overvalued
Nevsun Resources T.NSU 64156L 15 0 NSU T.NSU   NSU.wt.a 25-Oct-08   $3.00 1
3.97
2.86 -$0.14 61.2 0.72 $0.80 Undervalued
New Gold Inc. T.NGD 644535 11 4 NGD T.NGD   NGD.wt 29-Feb-08   $12.00 1 24.10 6.99 -$5.01 23.7 0.29 $0.00 Very Overvalued
New Gold Inc. T.NGD 644535 12 2 NGD T.NGD   NGD.wt.a 28-Jun-17   $15.00 1 4.51 6.99 -$8.01 23.7 1.55 $1.45 Fair Value
Newstrike Resource
V.NR 652508 11 0   V.NR   NR.wt 25-Jul-07   $0.60 1 3.03 1 $0.40 49.5 0.33 $0.40 Undervalued
Northern Orion Resources T.NNO 665575 11 4 NTO T.NNO NTWWF.pk NNO.wt 29-May-08   $2.00 1 1.48 6.08 $4.08 37 4.1 $4.17 Fair Value
Northern Orion Resources T.NNO 665575 12 2 NTO T.NNO  NTOWF.pk NNO.wt.a 17-Feb-10   $6.00 1 3.56 6.08 $0.08 37 1.71 $1.78 Fair Value
NovaGold Resources
T.NG 66987E 11 5 NG T.NG NGRWF.pk NG.wt 1-Oct-08   $7.00 1 1.66 16.8 $9.80 26.5 10.15 $10.22 Fair Value
NovaGold Resources T.NG 66987E 13 1 NG T.NG   NG.wt.A 7-Jan-08   $12.10 1 3.36 16.8 $4.70 26.5 5 $5.04 Fair Value
Oromonte V.ORR 687083 11 3 ORMOF.PK V.ORR   ORR.wt 17-Nov-08   $0.75 1 2.85 0.285 -$0.47 97 0.1 $0.06 Overvalued
Pacific Stratus Energy T.PSE 69487T 30 1 PSELF.pk T.PSE   PSE.wt.a 20-Jul-07   $0.30 1 0.69
8.2
$7.90 101.3 11.9 $7.90 Overvalued
Palmarejo Silver & Gold V.PJO 69672B 11 5 PJOFF.pk V.PJO   PJO.wt 19-Oct-07   $12.50 1 106.50 10.65 -$1.85 34.3 0.1 $0.25 Bargain
Pan American Silver T.PAA 697900 12 4 PAAS T.PAA PAAWF.pk PAA.wt 20-Feb-08   $12.00 1 1.67 29.11 $17.11 34.8 17.41 $17.48 Fair Value
Peak Gold V.PIK 70468J 11 4   V.PIK   PIK.wt 3-Apr-12   $1.50 1 1.89 0.66 -$0.84 42.1 0.35 $0.12 Very Overvalued
Peregrine Diamonds T.PGD 713916 11 2   T.PGD   PGD.wt 16-Jul-07   $7.00 1 79.00 1.58 -$5.42 26.1 0.02 $0.00 Very Overvalued
Quadra Mining T.QUA 747319 11 9 QADMF.PK T.QUA   QUA.wt 8-May-10   $20.00 1 3.91 16.42 -$3.58 49.7 4.2 $5.06 Undervalued
RailPower T.P 750758 11 2   T.P   P.wt 12-Feb-10   $1.25 1 3.50 0.63 -$0.62 138.3 0.18 $0.42 Bargain
Redcorp Ventures V.RDV 757268 16 4       RDV.wt 10-Jul-09   $0.65 1 nt 0.46 -$0.19 52.8 nt $0.10 not trading yet
Rio Narcea Gold T.RNG 766909 13 9 RNO T.RNG RNWTF.pk RNG.wt 11-Sep-08   $5.00 1 5.25 5.46 $0.46 21 1.04 $0.93 Overvalued
S M T C Mfg Corp of Can T.SMX 78458Q 12 1 SMTX T.SMX   SMX.wt 4-Mar-09   $9.25 5 3.28 7.7 -$38.55 103.9 0.47 $0.73 Bargain
Salazar Resources V.SRL 794007 11 2   V.SRL   SRL.wt 19-Mar-09   $1.50 1 1.43 2.88 $1.38 41.3 2.02 $1.54 Overvalued
Sentry Select Primary Metals T.PME 81733D 11 3   T.PME   PME.wt 30-Jun-09   $12.00 1 11.56 8.67 -$3.33 15.7 0.75 $0.18 Very Overvalued
Silver Wheaton T.SLW 828336 11 5 SLW T.SLW SLWWF.pk SLW.wt 5-Aug-09   $4.00 5 1.39 13.85 -$6.15 28.9 2 $2.05 Fair Value
Silver Wheaton T.SLW 828336 12 3 SLW T.SLW SLWAF.pk SLW.wt.a 30-Nov-09   $5.50 5 1.58 13.85 -$13.65 28.9 1.75 $1.80 Fair Value
Silver Wheaton T.SLW 828336 13 1 SLW T.SLW SLWBF.pk SLW.wt.b 22-Dec-10   $10.00 1 1.88 13.85 $3.85 28.9 7.35 $5.98 Overvalued
Silverwing Energy Inc T.SVW 83149P 11 0 SVWGF.pk T.SVW   SVW.wt 22-Feb-08   $2.25 1 4.33 0.26 -$1.99 95.7 0.06 $0.00 Very Overvalued
Skye Resources T.SKR 83081N 11 5 SKRZF.pk T.SKR   SKR.wt 13-Mar-08   $12.36 1 3.15 16.67 $4.31 33.5 5.3 $4.96 Fair Value
Southern Era Diamonds T.SDM 84415N 11 0 SDMFF.pk T.SDM SDMWF.pk SDM.wt 17-Nov-08   $2.00 1 8.62 0.56 -$1.44 79.5 0.065 $0.04 Overvalued
Sprott Molybdenum Participation Corp
T.MLY 852067 11 5   T.MLY   MLY.wt 16-Apr-09   $7.50 1 4.20 5.16 -$2.34 27.3 1.23 $0.26 Very Overvalued
Spur Ventures T.SVU 85216L 12 0 SPVEF.pk T.SVU   SVU.wt 28-Jul-07   $2.00 1 17.50 0.7 -$1.30 55.5 0.04 $0.00 Very Overvalued
Stelco Inc T.STE 858525 14 0 SECNF.pk T.STE SECWF.pk STE.wt 31-Mar-13   $11.00 1 1.53 28.36 $17.36 16.8 18.5 $20.11 Fair Value
Stingray Resources V.SRY 860841 13 9 SGYRF.PK V.SRY   SRY.wt 24-Apr-09   $1.80 1 5.00 1 -$0.80 53.9 0.2 $0.13 Overvalued
Stornoway Diamonds T.SWY 86222Q 12 9 SWYDF.PK T.SWY   SWY.wt 12-Apr-09   $1.50 1 3.46 0.97 -$0.53 31.3 0.28 $0.06 Very Overvalued
Strait Gold Corp V.SRD 86258R 11 6   V.SRD   SRD.wt 25-Apr-08   $0.30 1 2.56 0.32 $0.02 51.9 0.125 $0.07 Overvalued
T O R R Canada Inc T.TOR 891326 11 8 TORFF.pk T.TOR   TOR.wt 2-Nov-09   $0.65 1 2.84 0.71 $0.06 45.3 0.25 $0.25 Fair Value
Terrane Metals T.TRX 88103A 11 6   V.TRX   TRX.wt 21-Jun-12   $0.85 1 2.45 0.49 -$0.36 71.5 0.2 $0.25 Undervalued
Thompson Creek Metals T.TCM 884768 11 0 BLEFF.pk T.TCM   TCM.wt 27-Oct-11   $9.00 1 1.59 18.47 $9.47 49.6 11.65 $12.33 Fair Value
Tiomin Resources T.TIO 887901 17 1 TMIRF.pk T.TIO   TIO.wt 7-Dec-07   $0.37 1 8.25 0.165 -$0.21 55.6 0.02 $0.00 Very Overvalued
Titan Uranium V.TUE 88832T 12 1 TUEFF.pk V.TUE   TUE.wt.A 21-Oct-07   $1.35 1 2.74 2.03 $0.68 99.2 0.74 $0.81 Fair Value
TSO3 Inc T.TOS 873015 13 5   T.TOS   TOS.wt 9-Mar-09   $3.00 1 4.33 2.6 -$0.40 53.5 0.6 $0.65 Fair Value
U S Gold T.UXG 912023 11 6 UXG T.UXG   UXG.wt 22-Feb-11 $10.00 $10.59 1 2.90 6.39 -$4.20 44.1 2.2 $1.42 Overvalued
Uranium Participation
T.U 917017 12 1 URPTF.pk T.U URPZF.pk U.wt.a 15-Sep-08   $12.00 1 3.12 14.35 $2.35 30.2 4.6 $3.61 Overvalued
Urbana T.URB 91707P 11 7   T.URB   URB.wt 11-Jan-09   $3.75 1 8.38
3.35
-$0.40 31.1 0.4 $0.47 Undervalued
VisionSky Corp C.VSKY 92833V 11 9   C.VSKY   VSKY.w 22-Feb-10   $0.65 1
nt
0.25 -$0.40 102.9 nt $0.11 not trading yet
Welton Energy T.WLT 950456 11 1 WLEYF.pk T.WLT   WLT.wt 4-Aug-07   $1.75 1 12.00 0.72 -$1.03 46.1 0.06 $0.00 Very Overvalued
Yamana Gold      T.YRI 98462Y 14 2 AUY T.YRI AUYWF.pk YRI.wt.A 20-Nov-08   $2.50 1.66667 1.47 12.46 $8.29 32.7 5.07 $6.08 Undervalued
Yellow Pages Income Fund T.YLO 985569 13 6 YLWPF.pk T.YLO-UN   YLO.wt 14-Dec-07   $17.50 1 277.80 13.89 -$3.61 10.2 $0.05 $0.00 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/