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February 23 2007
(Companies sorted by expiry date)
| Warrants | ||||||||||||||
| 1 Month | ||||||||||||||
| U. S. | Canadian | U. S. | Canadian | Expiration | Exercise | Warrants | Price | Historic | Fair | |||||
| COMPANY NAME | Symbol | Stock | Symbol | Warrant | Date | Price | per | Leverage | of | Volatility | Warrant | Market | Comments | |
| Stock | Symbol | Warrant | Symbol | Cdn$ | Share | Common | Annualized | Price | Value | |||||
| Anico Eagle | AEM | T.AEM | AEMLW | T.AEM.wt.u | 14-Nov-07 | $22.33 | 1 | 1.76 | $47.60 | 25.1 | $27.04 | $26.13 | Fair Value | |
| Ascendant Copper Corp | ASCPF.pk | T.ACX | T.ACX.wt | 21-Nov-10 | $2.50 | 1 | 4.00 | $0.40 | 132.0 | $0.10 | $0.24 | Bargain | ||
| Aspire Capital | APIRF.PK | C.CALS | C.CALS.wt.b | 18-May-07 | $0.25 | 1 | 5.00 | $0.05 | 175.4 | $0.01 | $0.00 | Very Overvalued | ||
| Australian Solomons Gold | T.SGA | T.SGA.wt | 28-Aug-08 | $1.71 | 1 | 3.00 | $1.65 | 57.8 | $0.55 | $0.49 | Overvalued | |||
| Avnel Gold Mining | T.AVK | T.AVK.wt | 30-Jun-10 | $1.06 | 1 | 1.78 | $0.98 | 58.7 | $0.55 | $0.43 | Overvalued | |||
| Baffinland Iron Mns Corp | T.BIM | T.BIM.wt | 31-Jan-12 | $2.75 | 1 | 3.47 | $2.60 | 32.5 | $0.75 | $0.93 | Undervalued | |||
| Baja Mining Corp | BAJFF.pk | V.BAJ | T.BAJ.wt | 13-Apr-09 | $1.25 | 1 | 1.68 | $1.34 | 41.7 | $0.80 | $0.34 | Very Overvalued | ||
| Bankers Petroleum | BNKFF.pk | T.BNK | T.BNK.wt | 10-Nov-09 | $0.95 | 1 | 2.03 | $0.61 | 64.8 | $0.30 | $0.20 | Overvalued | ||
| Bema Gold Corp | BGO | T.BGO | BMGDF.pk | T.BGO.wt | 22-Oct-07 | $1.90 | 1 | 1.34 | $7.21 | 21.8 | $5.38 | $5.38 | Fair Value | |
| Bema Gold Corp | BGO | T.BGO | T.BGO.wt.A | 8-Sep-11 | $10.00 | 1 | 3.07 | $7.21 | 21.8 | $2.35 | $1.08 | Very Overvalued | ||
| Benton Resources | V.BTC | BNRWF.pk | V.BTC.wt | 13-Apr-07 | $0.40 | 1 | 2.68 | $0.67 | 74.9 | $0.25 | $0.28 | Undervalued | ||
| Blue Pearl Mining | BLEFF.pk | T.BLE | BLEWF.pk | T.BLE.wt | 22-Mar-07 | $0.70 | 1 | 1.08 | $9.16 | 55.9 | $8.45 | $8.48 | Fair Value | |
| Blue Pearl Mining | BLEFF.pk | T.BLE | T.BLE.wt.A | 27-Oct-11 | $9.00 | 1 | 2.21 | $9.16 | 55.9 | $4.15 | $4.82 | Undervalued | ||
| Breakwater Resources | BWLRF.ob | T.BWR | BWLWF.pk | T.BWR.wt | 28-Jan-09 | $1.00 | 1 | 1.71 | $1.95 | 56.6 | $1.14 | $1.14 | Fair Value | |
| Canadian General Inv. Ltd (4) | CGRIF | T.CGI | T.CGI.wt | 30-Jun-07 | $2.62 | 1 | 1.22 | $27.17 | 12.8 | $22.26 | $24.60 | Undervalued | ||
| Canadian Income Mgmt Tr | T.CNM-UN | T.CNM.wt | 28-Feb-12 | $2.60 | 1 | 8.33 | $0.50 | 195.7 | $0.06 | $0.47 | Bargain | |||
| Centrasia Mining Corp | CTMHF.ob | V.CTM | V.CTM.wt | 28-Apr-07 | $0.78 | 2 | 7.00 | $0.84 | 75.4 | $0.06 | $0.08 | Undervalued | ||
| Coalcorp Mining | CCJFF.pk | T.CCJ | T.CCJ.wt | 25-Feb-09 | $0.80 | 1 | 2.67 | $0.64 | 63.1 | $0.24 | $0.20 | Overvalued | ||
| Coalcorp Mining | CCJFF.pk | T.CCJ | T.CCJ.wt.A | 17-Aug-11 | $1.20 | 1 | 3.37 | $0.64 | 63.1 | $0.19 | $0.25 | Undervalued | ||
| Colibri Resource Corp | CRUCF.pk | V.CBI | V.CBI.wt | 28-Jul-07 | $0.30 | 2 | 1.73 | $0.52 | 193.0 | $0.15 | $0.17 | Undervalued | ||
| Dejour Enterprises Ltd | DJEEF.ob | V.DJE | V.DJE.wt | 17-Mar-07 | $0.80 | 1 | 1.51 | $2.59 | 52.0 | $1.72 | $1.79 | Fair Value | ||
| Denison Mines (3) | DMLCF.pk | T.DML | T.DML.wt | 24-Nov-09 | $15.00 | 1 | 1.48 | $44.44 | 55.4 | $30.10 | $32.28 | Fair Value | ||
| Denison Mines (3) | DMLCF.pk | T.DML | T.DML.wt.A | 1-Mar-11 | $30.00 | 1 | 1.91 | $44.44 | 55.4 | $23.29 | $26.29 | Undervalued | ||
| Eastern Platinum Limited | ELRFF.pk | T.ELR | T.ELR.wt | 25-Apr-08 | $2.00 | 1 | 1.84 | $1.84 | 40.8 | $1.00 | $0.31 | Very Overvalued | ||
| Eastern Platinum Limited | ELRFF.pk | T.ELR | T.ELR.wt.A | 28-Mar-09 | $1.80 | 1 | 2.83 | $1.84 | 40.8 | $0.65 | $0.53 | Overvalued | ||
| Endeavour Mining Cap | EDVMF.pk | T.EDV | EDVWF.pk | T.EDV.wt | 10-Nov-08 | $5.50 | 1 | 1.98 | $8.90 | 37.9 | $4.50 | $4.08 | Fair Value | |
| Endeavour Silver Corp | EDRGF.pk | T.EDR | EDWGF.pk | T.EDR.wt | 24-Oct-07 | $5.25 | 1 | 4.33 | $5.63 | 44.3 | $1.30 | $1.11 | Overvalued | |
| Envoy Communs Group Inc | ECGI | T.ECG | T.ECG.wt | 20-Feb-09 | $9.00 | 5 | 19.10 | $3.82 | 120.2 | $0.04 | $0.35 | Bargain | ||
| Erdene Gold | ERDGF.pk | T.ERD | T.ERD.wt | 15-Jun-09 | $1.60 | 1 | 4.00 | $0.80 | 55.9 | $0.20 | $0.13 | Overvalued | ||
| European Minerals Corp | EPMCF.PK. | T.EPM | EPMWF.pk | T.EPM.wt | 23-Dec-08 | $1.41 | 1 | 2.49 | $1.07 | 20.6 | $0.43 | $0.05 | Very Overvalued | |
| European Minerals Corp | EPMCF.PK. | T.EPM | EPMJF.pk | T.EPM.wt.a | 11-Apr-10 | $1.20 | 1 | 2.28 | $1.07 | 20.6 | $0.47 | $0.18 | Very Overvalued | |
| European Minerals Corp | EPMCF.PK. | T.EPM | T.EPM.wt.b | 21-Mar-11 | $1.55 | 1 | 2.74 | $1.07 | 20.6 | $0.39 | $0.12 | Very Overvalued | ||
| Explorations Minieres du Nord | T.MDN | T.MDN.wt | 14-Jan-09 | $1.00 | 1 | 1.94 | $1.55 | 103.7 | $0.80 | $1.01 | Undervalued | |||
| First Capital Realty | FCRGF.pk | T.FCR | T.FRC.wt | 31-Aug-08 | $11.80 | 1 | 1.82 | $28.00 | 62.2 | $15.37 | $17.81 | Undervalued | ||
| Gabriel Resources Ltd | GBRRF.pk | T.GBU | T.GBU.wt | 31-Mar-07 | $2.75 | 1 | 2.10 | $5.19 | 44.4 | $2.47 | $2.46 | Fair Value | ||
| Geovic Mining Corp | GVCM.pk | V.GMC | GVCMW.pk | V.GMC.wt | 3-Nov-11 | $2.75 | 1 | 1.88 | $2.45 | 44.6 | $1.30 | $1.02 | Overvalued | |
| Glencairn Gold Corp | GLE | T.GGG | GLECW.pk | T.GGG.wt | 26-Nov-08 | $1.25 | 1 | 4.00 | $0.64 | 35.7 | $0.16 | $0.02 | Very Overvalued | |
| Goldcorp | GG | T.G | GG.wt | T.G.wt.G | 9-Jun-11 | $30.75 | 1 | 1.96 | $32.99 | 23.4 | $16.83 | $10.53 | Overvalued | |
| HMZ Metals Inc. | HMZMF.pk | T.HMZ | T.HMZ.wt | 6-Apr-07 | $0.50 | 1 | 8.00 | $0.08 | 122.8 | $0.010 | $0.00 | Very Overvalued | ||
| I M A Exploration | IMR | V.IMR | V.IMR.wt | 14-Sep-09 | $3.45 | 1 | 6.57 | $0.92 | 61.0 | $0.14 | $0.08 | Overvalued | ||
| I M A Exploration | IMR | V.IMR | V.IMR.wt.A | 21-Mar-10 | $3.80 | 1 | 9.20 | $0.92 | 61.0 | $0.10 | $0.10 | Fair Value | ||
| Iamgold | IMG | T.IMG | T.IMG.wt | 12-Aug-08 | $3.75 | 2.381 | 2.88 | $10.41 | 29.3 | $1.52 | $2.91 | Bargain | ||
| International Minerals Corp | IMZLF.pk | T.IMZ | T.IMZ.wt | 19-May-08 | $6.88 | 1 | 8.14 | $5.78 | 18.5 | $0.71 | $0.23 | Very Overvalued | ||
| Ivanhoe Energy | IVAN.pk | T.IE | T.IE.wt | 15-May-11 | $2.93 | 1 | 2.80 | $1.96 | 59.7 | $0.70 | $0.82 | Undervalued | ||
| Jaguar Mining | JAGNF.pk | T.JAG | T.JAG.wt | 31-Dec-07 | $4.50 | 1 | 2.60 | $6.75 | 32.9 | $2.60 | $2.51 | Fair Value | ||
| Katanga Mining | KATFF.pk | T.KAT | T.KAT.wt | 20-Nov-11 | $8.50 | 1 | 2.52 | $8.70 | 30.8 | $3.45 | $3.20 | Fair Value | ||
| Khan Resources | KHRIF.pk | T.KRI | T.KRI.wt | 3-Aug-08 | $1.90 | 1 | 1.48 | $4.45 | 53.7 | $3.00 | $2.75 | Fair Value | ||
| Kinross | KGC | T.K | KRSGF.pk | T.K.wt | 5-Dec-07 | $15.00 | 3 | 5.22 | $16.28 | 25.9 | $1.04 | $0.86 | Overvalued | |
| Las Vegas From Home.com | LVFHF.ob | V.LVH | V.LVH.wt | 13-May-07 | $1.00 | 1 | 15.00 | $0.30 | 80.3 | $0.02 | $0.00 | Very Overvalued | ||
| Medical Intelligence Tech | V.MIZ | V.MIZ.wt | 28-Sep-07 | $0.80 | 1 | 5.00 | $0.80 | 70.2 | $0.16 | $0.19 | Undervalued | |||
| Mesa Uranium Corp | MSAUF.pk | V.MZU | V.MZU.wt | 21-Dec-07 | $0.75 | 1 | 2.60 | $0.52 | 87.6 | $0.20 | $0.11 | Overvalued | ||
| Metallic Ventures Gold | MTLVF.pk | T.MVG | T.MVG.wt | 17-Mar-09 | $10.00 | 1 | 4.15 | $1.99 | 59.1 | $0.48 | $0.05 | Very Overvalued | ||
| Metallica Resources | MRB | T.MR | MRBWF.pk | T.MR.wt | 11-Dec-08 | $3.10 | 1 | 2.12 | $5.48 | 22.9 | $2.59 | $2.66 | Fair Value | |
| Metallica Resources | MRB | T.MR | T.MR.wt.a | 12-Dec-09 | $5.50 | 1 | ? | $5.48 | 22.9 | ? | $1.19 | not trading yet | ||
| Metanor Resources | MEAOF.pk | V.MTO | V.MTO.wt | 10-Nov-08 | $0.55 | 1 | ? | $1.32 | 89.1 | ? | $0.92 | not trading yet | ||
| Minco Silver | MISVF.pk | T.MSV | T.MSV.wt | 18-May-08 | $3.45 | 1 | 4.22 | $3.25 | 33.1 | $0.77 | $0.49 | Overvalued | ||
| Neo Material Tchnlgys Inc | NEMFF.pk | T.NEM | T.NEM.wt | 31-Aug-08 | $2.50 | 1 | 2.50 | $3.12 | 33.9 | $1.25 | $0.97 | Overvalued | ||
| Nevsun Resources | NSU | T.NSU | NSUWF.pk | T.NSU.wt | 29-Jun-08 | $3.25 | 1 | 3.26 | $2.77 | 23.7 | $0.85 | $0.21 | Very Overvalued | |
| Nevsun Resources | NSU | T.NSU | T.NSU.wt.a | 25-Oct-08 | $3.00 | 1 | 2.95 | $2.77 | 23.7 | $0.94 | $0.36 | Very Overvalued | ||
| New Gold Inc. | NGD | T.NGD | T.NGD.wt | 29-Feb-08 | $12.00 | 1 | 10.01 | $9.01 | 28.9 | $0.90 | $0.38 | Very Overvalued | ||
| Newstrike Resource | V.NR | V.NR.wt | 25-Jul-07 | $0.60 | 1 | 6.67 | $0.40 | 42.7 | $0.06 | $0.01 | Very Overvalued | |||
| Northern Orion Resources | NTO | T.NNO | NTWWF.pk | T.NNO.wt | 29-May-08 | $2.00 | 1 | 1.62 | $4.86 | 35.1 | $3.00 | $2.99 | Fair Value | |
| Northern Orion Resources | NTO | T.NNO | NTOWF.pk | T.NNO.wt.a | 17-Feb-10 | $6.00 | 1 | 3.50 | $4.86 | 35.1 | $1.39 | $1.06 | Overvalued | |
| NovaGold Resources | NG | T.NG | NGRWF.pk | T.NG.wt | 1-Oct-08 | $7.00 | 1 | 1.53 | $19.35 | 9.6 | $12.64 | $12.91 | Fair Value | |
| NovaGold Resources | NG | T.NG | T.NG.wt.A | 7-Jan-08 | $12.10 | 1 | 2.28 | $19.35 | 9.6 | $8.48 | $7.80 | Fair Value | ||
| Pacific Stratus Energy | PSELF.pk | T.PSE | T.PSE.wt | 20-Jul-07 | $0.30 | 1 | 1.54 | $7.93 | 24.0 | $5.15 | $7.64 | Undervalued | ||
| Palmarejo Silver & Gold | PJOFF.pk | V.PJO | V.PJO.wt | 19-Oct-07 | $12.50 | 1 | 21.98 | $9.45 | 30.8 | $0.43 | $0.26 | Overvalued | ||
| Pan American Silver | PAAS | T.PAA | PAAWF.pk | T.PAA.wt | 20-Feb-08 | $12.00 | 1 | 1.48 | $36.08 | 29.2 | $24.42 | $24.69 | Fair Value | |
| Peregrine Diamonds | T.PGD | T.PGD.wt | 16-Jul-07 | $7.00 | 1 | 13.27 | $1.99 | 95.7 | $0.15 | $0.02 | Very Overvalued | |||
|
PRFPF.pk | T.PDP | T.PDP.wt | 3-May-07 | $3.00 | 1 | 1.20 | $18.95 | 39.3 | $15.85 | $15.99 | Fair Value | ||
| Prodtn Enhancement Group | T.WIS | T.WIS.wt | 19-Apr-07 | $3.00 | 2 | 10.00 | $1.20 | 44.4 | $0.06 | $0.00 | Very Overvalued | |||
| RailPower | T.P | T.P.wt | 12-Feb-10 | $1.25 | 1 | 3.03 | $1.15 | 60.4 | $0.38 | $0.48 | Undervalued | |||
| Rio Narcea Gold | RNO | T.RNG | RNWTF.pk | T.RNG.wt | 11-Sep-08 | $5.00 | 1 | 6.34 | $3.68 | 51.9 | $0.58 | $0.67 | Undervalued | |
| S M T C Mfg Corp of Can | SMTX | T.SMX | T.SMX.wt | 4-Mar-09 | $9.25 | 1 | 53.33 | $3.20 | 61.8 | $0.06 | $0.31 | Bargain | ||
| Silver Wheaton | SLW | T.SLW | SLWWF.pk | T.SLW.wt | 5-Aug-09 | $4.00 | 5 | 1.39 | $12.62 | 26.1 | $1.82 | $1.82 | Fair Value | |
| Silver Wheaton | SLW | T.SLW | SLWAF.pk | T.SLW.wt.a | 30-Nov-09 | $5.50 | 5 | 1.59 | $12.62 | 26.1 | $1.59 | $1.57 | Fair Value | |
| Silver Wheaton | SLW | T.SLW | SLWBF.pk | T.SLW.wt.b | 22-Dec-10 | $10.00 | 1 | 1.97 | $12.62 | 26.1 | $6.40 | $4.97 | Overvalued | |
| Silverstone Corporation | SVRCF.pk | V.SST | V.SST.wt | 7-Jun-07 | $1.80 | 1 | 8.25 | $1.65 | 45.3 | $0.20 | $0.13 | Overvalued | ||
| Silverwing Energy Inc | SVWGF.pk | T.SVW | SVRWF.pk | T.SVW.wt | 22-Feb-08 | $2.25 | 1 | 4.43 | $0.62 | 134.6 | $0.14 | $0.14 | Fair Value | |
| Skye Resources | SKRZF.pk | T.SKR | T.SKR.wt | 13-Mar-08 | $12.36 | 1 | 4.60 | $12.43 | 24.6 | $2.70 | $2.27 | Overvalued | ||
| Southern Era Diamonds | SDMFF.pk | T.SDM | SDMWF.pk | T.SDM.wt | 11-Nov-08 | $2.00 | 1 | 3.63 | $0.29 | 81.5 | $0.08 | $0.01 | Very Overvalued | |
| Spur Ventures | SPVEF.pk | T.SVU | T.SVU.wt | 28-Jul-07 | $2.00 | 1 | 5.67 | $0.51 | 79.5 | $0.09 | $0.00 | Very Overvalued | ||
| Stelco Inc | SECNF.pk | T.STE | SECWF.pk | T.STE.wt | 31-Mar-13 | $11.00 | 1 | 1.68 | $23.05 | 61.6 | $13.75 | $17.61 | Undervalued | |
| Strait Gold Corp | V.SRD | V.SRD.wt | 25-Apr-08 | $0.30 | 1 | 1.88 | $0.47 | 41.0 | $0.25 | $0.20 | Overvalued | |||
| T O R R Canada Inc | TORFF.pk | T.TOR | T.TOR.wt | 2-Nov-09 | $0.65 | 1 | 2.23 | $0.89 | 79.6 | $0.40 | $0.54 | Undervalued | ||
| Tiomin Resources | TMIRF.pk | T.TIO | T.TIO.wt | 7-Dec-07 | $0.37 | 1 | 4.50 | $0.09 | 130.9 | $0.02 | $0.01 | Very Overvalued | ||
| Titan Uranium | TUEFF.pk | V.TUE | V.TUE.wt.A | 21-Oct-07 | $1.35 | 1 | 1.85 | $3.00 | 72.8 | $1.62 | $1.75 | Fair Value | ||
| Tranzeo Wireless Tchnlgys | TZWLF.pk | T.TZT | T.TZT.wt | 3-Apr-07 | $2.50 | 1 | 12.30 | $2.46 | 48.1 | $0.20 | $0.18 | Overvalued | ||
| U S Gold | UXG | T.UXG | T.UXG.wt | 22-Feb-11 | $11.75 | 1 | 3.12 | $5.93 | 37.0 | $1.90 | $0.85 | Very Overvalued | ||
| Uranium Participation | URPTF.pk | T.U | URPTF.pk | T.U.wt | 10-May-07 | $6.25 | 1 | 1.78 | $14.35 | 25.1 | $8.05 | $8.18 | Fair Value | |
| Uranium Participation | URPTF.pk | T.U | URPZF.pk | T.U.wt.a | 15-Sep-08 | $12.00 | 1 | 3.09 | $14.35 | 25.1 | $4.65 | $3.75 | Overvalued | |
| Urbana | T.URB | T.URB.wt | 11-Jan-09 | $3.75 | 1 | 5.42 | $3.74 | 6.9 | 0.69 | $0.37 | Overvalued | |||
| Welton Energy | WLEYF.pk | T.WLT | T.WLT.wt | 4-Aug-07 | $1.75 | 1 | 11.75 | $0.94 | 41.2 | $0.08 | $0.00 | Very Overvalued | ||
| Yamana Gold | AUY | T.YRI | AUYWF.pk | T.YRI.wt.A | 20-Nov-08 | $2.50 | 1.66667 | 1.29 | $17.46 | 23.5 | $8.13 | $9.11 | Undervalued | |
| Yellow Pages Income Fund | YLWPF.pk | T.YLO-UN | T.YLO.wt | 14-Dec-07 | $17.50 | 1 | 137.10 | $13.71 | 17.6 | $0.10 | $0.14 | Undervalued | ||
Top 10 with the highest leverage this week
| Yellow Pages Income Fund |
| S M T C Mfg Corp of Can |
| Palmarejo Silver & Gold |
| Envoy Communs Group Inc |
| Las Vegas From Home.com |
| Peregrine Diamonds |
| Tranzeo Wireless Tchnlgys |
| Welton Energy |
| New Gold Inc. |
| Prodtn Enhancement Group |
Top 10 best values based on numbers
| Envoy Communs Group Inc |
| Canadian Income Mgmt Tr |
| S M T C Mfg Corp of Can |
| Ascendant Copper Corp |
| Iamgold |
| Pacific Stratus Energy |
| Yellow Pages Income Fund |
| T O R R Canada Inc |
| Coalcorp Mining |
| Stelco Inc |
Notes
(1) A total of 5,454,550 common share purchase warrants of Baffinland Iron Mines Corp. will be listed and posted for trading at the open on Wednesday, Jan. 31, 2007, under the following trading information:
(3) Stock close adjusted to reflect puchase of multiple shares.
(4) The exercise price per common share of the common share purchase warrants of Canadian General Investments Ltd. has been reduced from $4.12 to $2.62, effective as of the close on Feb. 6, 2007
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 volatility for the past month annualized.
Leverage is market price of shares divided by market price of warrant.
Good sites for US warrants are:
thanks to http://www.equitywatcher.com/