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Warrant Values as of May 4th 2007

(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 Exercise Wts    Price the money Historic   Fair  
number of warrants trading, Warrant Symbol Stock Symbol Warrant Date Price Price per Leverage     of   (Intrinsic Volatility Warrant Market Comments
company website and warrant PRs.) CUSIP NO Stock Symbol Warrant Symbol   US$ Cdn$ Share   Common Value) Annualized Price Value  
Agnico Eagle 008474 13 2 AEM T.AEM AEMLW AEM.wt.u 14-Nov-07 $19.00 $21.03 1 2.06 39.67 $18.64 33.6 19.3 $19.20 Fair Value
Ascendant Copper Corp 043503 11 9 ASCPF.pk T.ACX ACX.wt 21-Nov-10 $2.50 1 5.42 0.65 -$1.85 135 0.12 $0.43 Bargain
Australian Solomons Gold Q8271C 11 8 T.SGA SGA.wt 28-Aug-08 $1.71 1 4.13 1.32 -$0.39 86.6 0.32 $0.43 Undervalued
Avnel Gold Mining G0683R 12 3 T.AVK AVK.wt 30-Jun-10 $1.06 1 1.36 0.75 -$0.31 64.9 0.55 $0.29 Overvalued
Baffinland Iron Mns Corp 056620 11 5 T.BIM BIM.wt 31-Jan-12 $2.75 1 3.88 2.83 $0.08 36.4 0.73 $1.14 Bargain
Baja Mining Corp 05709R 11 1 BAJFF.pk T.BAJ BAJ.wt 13-Apr-09 $1.25 1 1.12 1.51 $0.26 53.7 1.35 $0.60 Very Overvalued
Bankers Petroleum 066286 11 3 BNKFF.pk T.BNK BNK.wt 10-Nov-09 $0.95 1 2.60 0.52 -$0.43 36.5 0.2 $0.04 Very Overvalued
Bankers Petroleum 066286 12 1 T.BNK BNK.wt.A 1-Mar-12 $0.90 1 1.86 0.52 -$0.38 36.5 0.28 $0.11 Very Overvalued
Blue Pearl Mining 09578T 30 7 BLEFF.pk T.BLE BLE.wt.A 27-Oct-11 $9.00 1 1.59 17.7 $8.70 59.9 11.11 $12.32 Undervalued
Blue Sky Uranium 096049 11 9 V.BSK BSK.wt 23-Mar-09 $1.30 1 3.81 0.99 -$0.31 52.5 0.26 $0.22 Overvalued
Breakwater Resources 106902 15 8 BWLRF.ob T.BWR BWLWF.pk BWR.wt 28-Jan-09 $1.00 1 1.63 2.31 $1.31 60.9 1.42 $1.46 Fair Value
Calstar Oil & Gas 04537P 12 4 APIRF.PK C.CALS CALS.wt.b 18-May-07 $0.25 1 9.00 0.09 -$0.16 299.8 0.01 $0.00 Very Overvalued
Canadian General Inv. Ltd 135825 12 3 CGRIF T.CGI CGI.wt 30-Jun-07 $2.62 1 1.13 28.24 $25.62 10.1 25.1 $25.64 Fair Value
Canadian Income Mgmt Tr 13607T 11 4 T.CNM-UN CNM.wt 28-Feb-12 $2.60 1 11.67 0.7 -$1.90 205.3 0.06 $0.67 Bargain
Chesapeake Gold 165184 11 0 CHPGF.pk V.CKG CKG.wt 23-Feb-12 $8.00 1 1.89 7.1 -$0.90 18.1 3.75 $1.50 Very Overvalued
Coalcorp Mining 190135 11 1 CCJFF.pk T.CCJ CCJ.wt 25-Feb-09 $0.80 1 2.56 0.69 -$0.11 56.3 0.27 $0.19 Overvalued
Coalcorp Mining 190135 13 7 CCJFF.pk T.CCJ CCJ.wt.A 17-Aug-11 $1.20 1 5.52 0.69 -$0.51 56.3 0.125 $0.24 Bargain
Colibri Resource Corp 194168 11 8 CRUCF.pk V.CBI CBI.wt 28-Jul-07 $0.30 2 2.50 0.45 -$0.15 60.4 0.09 $0.08 Overvalued
Denison Mines  (1) 248356 11 5 DMLCF.pk T.DML DML.wt 24-Nov-09 $15.00 1 1.55 39.48 $24.48 43.6 25.5 $26.68 Fair Value
Denison Mines  (1) 248356 12 3 DMLCF.pk T.DML DML.wt.A 1-Mar-11 $30.00 1 2.20 39.48 $9.48 43.6 17.95 $19.48 Fair Value
Eastern Platinum Limited 276855 11 1 ELRFF.pk T.ELR ELR.wt 25-Apr-08 $2.00 1 3.16 2.56 $0.56 96.9 0.81 $1.19 Undervalued
Eastern Platinum Limited 276855 12 9 ELRFF.pk T.ELR ELR.wt.A 28-Mar-09 $1.80 1 1.90 2.56 $0.76 96.9 1.35 $1.55 Undervalued
Endeavour Mining Cap G3040R 12 5 EDVMF.pk T.EDV EDVWF.pk EDV.wt 10-Nov-08 $5.50 1 1.82 10.01 $4.51 36.1 5.5 $5.00 Fair Value
Endeavour Silver Corp 29258Y 11 1 EDRGF.pk T.EDR EDWGF.pk EDR.wt 24-Oct-07 $5.25 1 5.62 5.96 $0.71 45.9 1.06 $1.19 Undervalued
Envoy Communs Group Inc 29413B 11 3 ECGI T.ECG ECG.wt 20-Feb-09 $9.00 5 38.60 3.86 -$41.14 36 0.02 $0.01 Overvalued
Equinox Minerals 29445L 11 3 T.EQN EQN.wt 6-May-08 $2.30 1 3.69 2.58 $0.28 41.8 0.7 $0.62 Overvalued
Erdene Gold 29480Q 11 8 ERDGF.pk T.ERD ERD.wt 15-Jun-09 $1.60 1 3.11 1.4 -$0.20 60 0.45 $0.46 Fair Value
European Minerals Corp G3192Y 11 8 EPMCF.PK. T.EPM EPM.wt 23-Dec-08 $1.20 $1.33 1 2.83 1.47 $0.14 44.8 0.52 $0.44 Overvalued
European Minerals Corp G3192Y 12 6 EPMCF.PK. T.EPM EPMWF.pk EPM.wt.a 11-Apr-10 $1.20 1 2.30 1.47 $0.27 44.8 0.64 $0.63 Fair Value
European Minerals Corp G3192Y 14 2 EPMCF.PK. T.EPM EPMJF.pk EPM.wt.b 21-Mar-11 $1.55 1 2.83 1.47 -$0.08 44.8 0.52 $0.57 Fair Value
Explorations Minieres du Nord 301906 12 9 T.MDN MDN.wt 14-Jan-09 $1.00 1 2.03 1.5 $0.50 43.4 0.74 $0.65 Overvalued
First Capital Realty 31943B 12 6 FCRGF.pk T.FCR FCR.wt 31-Aug-08 $11.80 1 1.79 27.79 $15.99 12 15.51 $16.75 Fair Value
Fralex Therapeutics Inc 35168Q 11 4 V.FXI FXI.wt 14-Feb-09 $4.00 1 13.00 1.3 -$2.70 101.4 0.1 $0.33 Bargain
Geovic Mining Corp 373686 11 2 GVCM.pk V.GMC GVCMW.pk GMC.wt 3-Nov-11 $2.75 1 1.64 3.6 $0.85 85.6 2.2 $2.60 Undervalued
Geovic Mining Corp 373686 12 0 GVCM.pk V.GMC   GMC.wt.a 6-Mar-12 $3.00 1 2.05 3.6 $0.60 85.6 1.76 $2.61 Undervalued
Geovic Mining Corp U37397 11 1 GVCM.pk V.GMC   GMC.wt.b 27-Apr-12 $5.00 1 3.79 3.6 -$1.40 85.6 0.95 $2.34 Bargain
Glencairn Gold Corp 377903 14 1 GLE T.GGG GLECW.pk GGG.wt 26-Nov-08 $1.25 1 4.73 0.71 -$0.54 22.1 0.15 $0.00 Very Overvalued
Gold Point Energy Corp 380680 11 6 V.GPE GPE.wt 29-Dec-08 $0.50 1 2.64 0.37 -$0.13 92.9 0.14 $0.14 Fair Value
Goldcorp 380956 17 7 GG T.G GG.wt G.wt.G 9-Jun-11 $30.75 1 2.13 27.67 -$3.08 27.9 13 $7.27 Overvalued
Great Basin 390124 11 3   T.GBG   GBG.wt 17-Apr-09 $3.50 1 3.84 2.69 -$0.81 56.7 0.7 $0.69 Fair Value
I C S Copper Systems Ltd 45107L 11 8 V.ICX ICX.wt 4-May-09 $1.30 1 8.50 .85 -$0.45 50% .10 .20 based on 50% volatility
I M A Exploration 449664 11 9 IMR V.IMR IMR.wt 14-Sep-09 $3.45 1 7.83 0.9 -$2.55 61.7 0.115 $0.07 Overvalued
I M A Exploration 449664 30 9 IMR V.IMR IMR.wt.A 21-Mar-10 $3.80 1 5.00 0.9 -$2.90 61.7 0.18 $0.09 Very Overvalued
Iamgold 450913 11 6 IAG T.IMG IMG.wt 12-Aug-08 $3.75 2.381 3.14 8.68 -$0.25 22.2 1.16 $2.17 Bargain
International Minerals Corp 459875 11 8 IMZLF.pk T.IMZ IMZ.wt 19-May-08 $6.88 1 9.73 5.74 -$1.14 21.9 0.59 $0.24 Very Overvalued
Ivanhoe Energy 465790 11 1 IVAN.pk T.IE IE.wt 15-May-11 $2.93 1 1.80 2.25 -$0.68 91.6 1.25 $1.43 Undervalued
Katanga Mining G5221G 11 7 KATFF.pk T.KAT KAT.wt 20-Nov-11 $8.50 1 1.69 15.68 $7.18 55.9 9.3 $10.50 Undervalued
Khan Resources 49373T 12 8 KHRIF.pk T.KRI KRI.wt 3-Aug-08 $1.90 1 1.53 4.98 $3.08 71.1 3.25 $3.30 Fair Value
KidsFutures 49381E 11 3  V.FUT FUT.wt 1-Jan-08 $1.10 1 19.00 0.19 -$0.91 93.9 0.01 $0.00 Very Overvalued
Kinross 496902 13 1 KGC T.K KRSGF.pk K.wt 5-Dec-07 $15.00 3 5.49 15.32 -$29.68 35 0.93 $0.67 Overvalued
Kinross 496902 15 6 KGC T.K K.wt.a 22-Oct-07 $1.90 2.24871 1.31 15.32 $11.05 35 5.2 $5.99 Undervalued
Kinross 496902 16 4 KGC T.K K.wt.b 7-Sep-11 $10.00 2.24871 2.48 15.32 -$7.17 35 2.75 $3.59 Undervalued
Las Vegas From Home.com 517672 11 9 LVFHF.ob V.LVH LVH.wt 13-May-07 $1.00 1 41.00 0.205 -$0.80 150.2 0.005 $0.00 Very Overvalued
Lateegra 51818R 11 3 LRGFF.PK V.LRG LRG.wt 1-Dec-08 $1.50 1 4.54 0.59 -$0.91 70.9 0.13 $0.07 Overvalued
M G M Energy 59318A 11 8 T.MGX MGX.wt.b 30-Sep-07 $6.00 1 73.00 3.65 -$2.35 95.5 0.05 $0.34 Bargain
Medical Intelligence Tech 58458F 12 7 V.MIZ MIZ.wt 28-Sep-07 $0.80 1 7.50 0.6 -$0.20 74.4 0.08 $0.06 Overvalued
Medical Intelligence Tech 58458F 13 5 V.MIZ MIZ.wt.a 20-Oct-08 $0.85 1 6.00 0.6 -$0.25 74.4 0.1 $0.23 Bargain
Mega Uranium 58516W 11 2 T.MGA MGA.wt 12-Feb-12 $6.15 1 1.85 6.93 $0.78 45.2 3.75 $3.40 Fair Value
Mercator Minerals Ltd 587582 11 5 T.ML ML.wt 16-Feb-12 $4.00 1 1.71 5.91 $1.91 69 3.45 $4.04 Undervalued
Mesa Uranium Corp 59066W 11 4 MSAUF.pk V.MZU MZU.wt 21-Dec-07 $0.75 1 3.60 0.72 -$0.03 75.1 0.2 $0.17 Overvalued
Metallic Ventures Gold 591253 12 5 MTLVF.pk T.MVG MVG.wt 17-Mar-09 $10.00 1 6.29 2.2 -$7.80 61.7 0.35 $0.07 Very Overvalued
Metallica Resources 59125J 12 0 MRB T.MR  MRBWF.pk MR.wt 11-Dec-08 $3.10 1 2.07 5.58 $2.48 29 2.7 $2.74 Fair Value
Minco Silver 60254C 12 6 MISVF.pk T.MSV MSV.wt 18-May-08 $3.45 1 3.50 2.45 -$1.00 55.9 0.7 $0.31 Very Overvalued
Mines Management 603432 11 3 T.MGT MGT.wt.U 20-Apr-12 $5.75 $6.37 1 3.65 4.85 -$1.52 55.2 1.33 $2.20 Bargain
Neo Material Tchnlgys Inc 64045Y 11 6 NEMFF.pk T.NEM NEM.wt 31-Aug-08 $2.50 1 2.15 4.08 $1.58 43.4 1.9 $1.84 Fair Value
Nevsun Resources 64156L 13 5 NSU T.NSU NSUWF.pk NSU.wt 29-Jun-08 $3.25 1 4.26 2.43 -$0.82 40 0.57 $0.22 Very Overvalued
Nevsun Resources 64156L 15 0 NSU T.NSU NSU.wt.a 25-Oct-08 $3.00 1 4.05 2.43 -$0.57 40 0.6 $0.34 Overvalued
New Gold Inc. 644535 11 4 NGD T.NGD NGD.wt 29-Feb-08 $12.00 1 16.76 8.38 -$3.62 21.9 0.5 $0.05 Very Overvalued
Newstrike Resource 652508 11 0 V.NR NR.wt 25-Jul-07 $0.60 1 5.00 0.5 -$0.10 81.6 0.1 $0.05 Very Overvalued
Northern Orion Resources 665575 11 4 NTO T.NNO NTWWF.pk NNO.wt 29-May-08 $2.00 1 1.52 5.47 $3.47 43 3.59 $3.58 Fair Value
Northern Orion Resources 665575 12 2 NTO T.NNO  NTOWF.pk NNO.wt.a 17-Feb-10 $6.00 1 3.91 5.47 -$0.53 43 1.4 $1.63 Undervalued
NovaGold Resources 66987E 11 5 NG T.NG NGRWF.pk NG.wt 1-Oct-08 $7.00 1 1.66 16.47 $9.47 51.3 9.9 $10.11 Fair Value
NovaGold Resources 66987E 13 1 NG T.NG NG.wt.A 7-Jan-08 $12.10 1 3.11 16.47 $4.37 51.3 5.3 $5.45 Fair Value
Pacific Stratus Energy 69487T 30 1 PSELF.pk T.PSE PSE.wt 20-Jul-07 $0.30 1 0.77

8.2

$7.90 43.9 10.59 $7.90 Overvalued
Palmarejo Silver & Gold 69672B 11 5 PJOFF.pk V.PJO PJO.wt 19-Oct-07 $12.50 1 30.97 10.84 -$1.66 91.4 0.35 $2.16 Bargain
Pan American Silver 697900 12 4 PAAS T.PAA PAAWF.pk PAA.wt 20-Feb-08 $12.00 1 1.59 31.55 $19.55 34.8 19.9 $20.02 Fair Value
Peak Gold 70468J 11 4 V.PIK PIK.wt 3-Apr-12 $1.50 1 1.89 0.87 -$0.63 55.4 0.46 $0.33 Overvalued
Peregrine Diamonds 713916 11 2 T.PGD PGD.wt 16-Jul-07 $7.00 1 18.78 1.69 -$5.31 37.6 0.09 $0.00 Very Overvalued
Quadra Mining 747319 11 9 QADMF.PK T.QUA QUA.wt 8-May-10 $20.00 1 4.44 13.31 -$6.69 56.3 3 $3.92 Bargain
RailPower 750758 11 2 T.P P.wt 12-Feb-10 $1.25 1 2.28 0.65 -$0.60 57.3 0.285 $0.14 Very Overvalued
Rio Narcea Gold 766909 13 9 RNO T.RNG RNWTF.pk RNG.wt 11-Sep-08 $5.00 1 4.34 5.6 $0.60 20.5 1.29 $1.10 Overvalued
S M T C Mfg Corp of Can 78458Q 12 1 SMTX T.SMX SMX.wt 4-Mar-09 $9.25 5 10.83 3.25 -$43.00 92 0.06 $0.15 Bargain
Salazar Resources 794007 11 2 V.SRL SRL.wt 19-Mar-09 $1.50 1 1.55 3.4 $1.90 81.2 2.2 $2.29 Fair Value
Silver Wheaton 828336 11 5 SLW T.SLW SLWWF.pk SLW.wt 5-Aug-09 $4.00 5 1.42 13.24 -$6.76 41.5 1.87 $1.94 Fair Value
Silver Wheaton 828336 12 3 SLW T.SLW SLWAF.pk SLW.wt.a 30-Nov-09 $5.50 5 1.60 13.24 -$14.26 41.5 1.65 $1.71 Fair Value
Silver Wheaton 828336 13 1 SLW T.SLW SLWBF.pk SLW.wt.b 22-Dec-10 $10.00 1 2.10 13.24 $3.24 41.5 6.3 $6.32 Fair Value
Silverstone Corporation 82846B 11 9 SVRCF.pk V.SST SVRWF.pk SST.wt 7-Jun-07 $1.80 1 4.00 2.6 $0.80 77.8 0.65 $0.82 Undervalued
Silverwing Energy Inc 83149P 11 0 SVWGF.pk T.SVW SVW.wt 22-Feb-08 $2.25 1 3.33 0.4 -$1.85 48.7 0.12 $0.00 Very Overvalued
Skye Resources 83081N 11 5 SKRZF.pk T.SKR SKR.wt 13-Mar-08 $12.36 1 3.12 16.09 $3.73 52.8 5.15 $5.34 Fair Value
Southern Era Diamonds 84415N 11 0 SDMFF.pk T.SDM SDMWF.pk SDM.wt 17-Nov-08 $2.00 1 8.70 0.435 -$1.57 50.1 0.05 $0.00 Very Overvalued
Sprott Molybdenum Participation Corp 852067 11 5 T.MLY MLY.wt 16-Apr-09 $7.50 1 2.91 6.15 -$1.35 58.5 2.11 $1.76 Overvalued
Spur Ventures 85216L 12 0 SPVEF.pk T.SVU SVU.wt 28-Jul-07 $2.00 1 5.29 0.74 -$1.26 94.8 0.14 $0.00 Very Overvalued
Stelco Inc 858525 14 0 SECNF.pk T.STE SECWF.pk STE.wt 31-Mar-13 $11.00 1 1.54 29.2 $18.20 21.9 19 $21.04 Undervalued
Stingray Resources 860841 13 9 SGYRF.PK V.SRY SRY.wt 24-Apr-09 $1.80 1 3.73 1.12 -$0.68 29.2 0.3 $0.16 Overvalued
Stornoway Diamonds 86222Q 12 9 SWYDF.PK T.SWY SWY.wt 12-Apr-09 $1.50 1 3.33 0.95 -$0.55 29.7 0.285 $0.05 Very Overvalued
Strait Gold Corp 86258R 11 6 V.SRD SRD.wt 25-Apr-08 $0.30 1 1.94 0.35 $0.05 100.2 0.18 $0.16 Overvalued
T O R R Canada Inc 891326 11 8 TORFF.pk T.TOR TOR.wt 2-Nov-09 $0.65 1 2.88 0.72 $0.07 61.7 0.25 $0.32 Undervalued
Tiomin Resources 887901 17 1 TMIRF.pk T.TIO TIO.wt 7-Dec-07 $0.37 1 4.67 0.14 -$0.23 126.3 0.03 $0.02 Overvalued
Titan Uranium 88832T 12 1 TUEFF.pk V.TUE TUE.wt.A 21-Oct-07 $1.35 1 2.19 2.39 $1.04 58,4 1.09 $1.09 Fair Value
TSO3 Inc 873015 13 5 T.TOS TOS.wt 9-Mar-09 $3.00 1 5.44 2.12 -$0.88 38.5 0.39 $0.26 Overvalued
U S Gold 912023 11 6 UXG T.UXG UXG.wt 22-Feb-11 $10.00 $11.07 1 2.42 6.66 -$4.41 45.8 2.75 $1.65 Overvalued
Uranium Participation 917017 11 3 URPTF.pk T.U URPWF.pk U.wt 10-May-07 $6.25 1 1.67 15.62 $9.37 36.4 9.35 $9.36 Fair Value
Uranium Participation 917017 12 1 URPTF.pk T.U URPZF.pk U.wt.a 15-Sep-08 $12.00 1 1.95 15.62 $3.62 36.4 8 $5.09 Overvalued
Urbana 91707P 11 7 T.URB URB.wt 11-Jan-09 $3.75 1 8.19 3.4 -$0.35 35.2 0.415 $0.61 Undervalued
VisionSky Corp 92833V 11 9 C.VSKY VSKY.w 22-Feb-10 $0.65 1 nt 0.25 -$0.40 122.7 nt $0.14 not trading yet
Welton Energy 950456 11 1 WLEYF.pk T.WLT WLT.wt 4-Aug-07 $1.75 1 10.50 0.84 -$0.91 55.2 0.08 $0.00 Very Overvalued
Yamana Gold      98462Y 14 2 AUY T.YRI AUYWF.pk YRI.wt.A 20-Nov-08 $2.50 1.66667 1.32 15.86 $11.69 30.2 7.21 $8.13 Undervalued
Yellow Pages Income Fund 985569 13 6 YLWPF.pk T.YLO-UN YLO.wt 14-Dec-07 $17.50 1 178.75 14.3 -$3.20 19.7 0.080 $0.17 Bargain

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Notes

(1) Stock close adjusted to reflect puchase of multiple shares. Eg. Dennison Mines end of day share price multiplied by 2.88

(2) Sprott Moly Fund has not traded for a full month which will affect the volatility rate.

(3) AEM and MGT's warrants and trade in US funds. They have been converted to Cdn$ as the common trades in Cdn$.

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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