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December 22 2006
Warrants | ||||||||||||
Recent | Recent | |||||||||||
Price | 1 Month | Price | Fair | |||||||||
U. S. | Canadian | U. S. | Canadian | Expiration | Exercise | of | Historic | of | Market | |||
COMPANY NAME | Symbol | Stock | Symbol | Warrant | Date | Price | Common | Volatility | Warrant | Value | Comments | |
Stock | Symbol | Warrant | Symbol | Cdn$ | 22-Dec-06 | 22-Dec-06 | 22-Dec-06 | 22-Dec-06 | ||||
Anico Eagle | AEM | T.AEM | T.AEM.wt.u | 14-Nov-07 | $22.00 | $46.30 | 35.4 | $26.62 | $25.29 | Fair Value | ||
Ascendant Copper Corp | T.ACX | T.ACX.wt | 21-Nov-10 | $2.50 | $0.65 | 128.2 | $0.12 | $0.35 | Bargain | |||
Australian Solomons Gold | T.SGA | T.SGA.wt | 28-Aug-08 | $1.71 | $1.30 | 22.3 | $0.40 | $0.06 | Over Valued | |||
Avnel Gold Mining | T.AVK | T.AVK.wt | 30-Jun-10 | $1.06 | $0.87 | 25.4 | $0.59 | $0.15 | Over Valued | |||
Aumega Discoveries Ltd | AUMGF | V.AUM | V.AUM.wt | 16-Feb-07 | $0.40 | $0.27 | 143.2 | $0.03 | $0.03 | Fair Valued | ||
Baja Mining Corp | BAJFF | V.BAJ | V.BAJ.wt | 13-Apr-09 | $1.25 | $1.37 | 53.5 | $1.00 | $0.54 | Over Valued | ||
Bankers Petroleum | BNKFF | T.BNK | T.BNK.wt | 10-Nov-09 | $0.95 | $0.66 | 55.9 | $0.30 | $0.19 | Over Valued | ||
Bema Gold Corp | BGO | T.BGO | BMGDF.PK | T.BGO.wt | 22-Oct-07 | $1.90 | $5.83 | 33.6 | $4.04 | $4.01 | Fair Valued | |
Bema Gold Corp | BGO | T.BGO | BMGDF.PK | T.BGO.wt.A | 8-Sep-11 | $10.00 | $5.83 | 33.6 | $1.74 | $1.08 | Over Valued | |
Benton Resources | V.BTC | V.BTC.wt | 13-Apr-07 | $0.40 | $0.36 | 84.1 | $0.08 | $0.05 | Over Valued | |||
Blue Pearl Mining | BLEFF | T.BLE | T.BLE.wt | 22-Mar-07 | $0.70 | $9.00 | 47.5 | $8.00 | $8.31 | Fair Valued | ||
Blue Pearl Mining | BLEFF | T.BLE | T.BLE.wt.A | 27-Oct-11 | $9.00 | $9.00 | 47.5 | $4.44 | $4.24 | Fair Valued | ||
Breakwater Resources | BWLRF | T.BWR | T.BWR.wt | 28-Jan-09 | $1.00 | $1.83 | 50.2 | $1.06 | $1.01 | Fair Valued | ||
C A Bancorp | V.BKP | BKP.wt.V | 26-Jan-07 | $0.35 | $0.31 | 77.8 | $0.02 | $0.02 | Fair Valued | |||
Canadian General Inv. Ltd | CGRIF | T.CGI | T.CGI.wt | 30-Jun-07 | $4.12 | $28.07 | 19.9 | $23.50 | $24.06 | Fair Valued | ||
Canadian Income Mgmt Tr | T.CNM-UN | CNM.wt.TO | 28-Feb-12 | $2.60 | $0.48 | 232.1 | $0.08 | $0.47 | Bargain | |||
Centrasia Mining Corp | CTMHF | V.CTM | V.CTM.wt | 28-Apr-07 | $0.78 | $0.83 | 196.6 | $0.08 | $0.19 | Bargain | ||
Coalcorp Mining | T.CCJ | V.CCJ.wt | 8-Feb-11 | $0.80 | $0.62 | 83.8 | $0.21 | $0.37 | Bargain | |||
Coalcorp Mining | T.CCJ | V.CCJ.wt.A | 17-Aug-11 | $1.20 | $0.62 | 83.8 | $0.17 | $0.34 | Bargain | |||
Colibri Resource Corp | V.CBI | V.CBI.wt | 28-Jul-07 | $0.30 | $0.16 | 153.4 | $0.05 | $0.05 | Fair Valued | |||
Decision Dynamics Tchnlgy | V.DDY | DDY.wt.V | 29-Jan-07 | $0.70 | $0.16 | 163.0 | $0.01 | $0.01 | Fair Valued | |||
Dejour Enterprises Ltd | DJEEF | V.DJE | V.DJE.wt | 17-Mar-07 | $0.80 | $2.40 | 110.4 | $1.55 | $1.60 | Fair Valued | ||
Denison Mines | DNMIF | T.DML | T.DML.wt | 24-Nov-09 | $15.00 | $31.25 | 59.9 | $20.45 | $20.37 | Fair Valued | ||
Denison Mines | DNMIF | T.DML | T.DML.wt.A | 1-Mar-11 | $30.00 | $31.25 | 59.9 | $13.00 | $16.50 | Bargain | ||
Eastern Platinum Limited | ELRFF | T.ELR | T.ELR.wt | 25-Apr-08 | $2.00 | $1.29 | 35.7 | $0.65 | $0.07 | Over Valued | ||
Eastern Platinum Limited | ELRFF | T.ELR | T.ELR.wt.A | 28-Mar-09 | $1.80 | $1.29 | 35.7 | $0.43 | $0.17 | Over Valued | ||
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EDVMF | T.EDV | EDVWF.PK | T.EDV.wt | 10-Nov-08 | $5.50 | $6.98 | 38.7 | $3.03 | $2.48 | Over Valued | |
Endeavour Silver Corp | EDRGF | T.EDR | T.EDR.wt | 24-Oct-07 | $5.25 | $4.57 | 60.5 | $1.70 | $0.84 | Over Valued | ||
Envoy Communs Group Inc | T.ECG | ECG.wt.TO | 20-Feb-09 | $9.00 | $2.98 | 18.9 | $0.02 | $0.01 | Over Valued | |||
Erdene Gold | T.ERD | T.ERD.wt | 15-Jun-09 | $1.60 | $0.75 | 87.5 | $0.22 | $0.27 | Bargain | |||
European Minerals Corp | EPMCF | T.EPM | EPMFJ.pk | T.EPM.wt | 23-Dec-08 | $1.39 | $0.88 | 36.8 | $0.50 | $0.08 | Over Valued | |
European Minerals Corp | EPMCF | T.EPM | EPMWF.pk | T.EPM.wt.a | 11-Apr-10 | $1.20 | $0.88 | 36.8 | $0.46 | $0.19 | Over Valued | |
European Minerals Corp | EPMCF | T.EPM | T.EPM.wt.b | 21-Mar-11 | $1.55 | $0.88 | 36.8 | $0.40 | $0.16 | Over Valued | ||
Explorations Minieres du Nord | T.MDN | T.MDN.wt | 14-Jan-09 | $1.00 | $1.48 | 57.3 | $0.70 | $0.73 | Fair Valued | |||
First Capital Realty | T.FCR | FRC.wt.TO | 31-Aug-08 | $11.80 | $27.00 | 10.1 | $14.65 | $16.16 | Fair Valued | |||
Gabriel Resources Ltd | GBRRF | T.GBU | T.GBU.wt | 31-Mar-07 | $2.75 | $4.90 | 31.9 | $2.30 | $2.19 | Fair Valued | ||
Glencairn Gold Corp | GLE | T.GGG | GLECW.PK | T.GGG.wt | 26-Nov-08 | $1.25 | $0.55 | 28.9 | $0.18 | $0.01 | Over Valued | |
Goldcorp | GG | T.G | GG-WT | T.G.wt.G | 9-Jun-11 | $30.75 | $31.46 | 36.0 | $15.70 | $12.14 | Over Valued | |
Golden Star Resources | GSS | T.GSC | GSRWF.PK | T.GSC.wt.a | 14-Feb-07 | $4.60 | $3.38 | 30.2 | $0.10 | $0.01 | Over Valued | |
Grande Cache Coal Corp | GACHF | T.GCE | T.GCE.wt | 5-Apr-07 | $3.40 | $0.84 | 55.6 | $0.06 | $0.01 | Over Valued | ||
HMZ Metals Inc. | T.HMZ | T.HMZ.wt | 6-Apr-07 | $0.50 | $0.07 | 175.7 | $0.02 | $0.01 | Over Valued | |||
IMA Exploration | IMR | V.IMR | V.IMR.wt | 14-Sep-09 | $3.45 | $0.60 | 39.9 | $0.14 | $0.01 | Over Valued | ||
IMA Exploration | IMR | V.IMR | V.IMR.wt.A | 21-Mar-10 | $3.80 | $0.60 | 39.9 | $0.10 | $0.01 | Over Valued | ||
Iamgold | IMG | T.IMG | T.IMG.wt | 12-Aug-08 | $3.75 | $9.77 | 28.4 | $1.41 | $2.65 | Bargain | ||
International Minerals Corp | IMZLF | T.IMZ | T.IMZ.wt | 19-May-08 | $6.88 | $5.40 | 31.9 | $0.85 | $0.47 | Over Valued | ||
Ivanhoe Energy | IVAN | T.IE | T.IE.wt | 15-May-11 | $2.93 | $1.42 | 43.7 | $0.69 | $0.29 | Over Valued | ||
Jaguar Mining | JAGNF | T.JAG | T.JAG.wt | 31-Dec-07 | $4.50 | $6.75 | 35.9 | $2.95 | $2.57 | Over Valued | ||
Katanga Mining | T.KAT | T.KAT.WT | 20-Nov-11 | $8.50 | $7.00 | 33.8 | $2.36 | $2.19 | Fair Valued | |||
Khan Resources | KHRIF | T.KRI | T.KRI.wt | 3-Aug-08 | $1.90 | $3.50 | 59.2 | $1.92 | $1.92 | Fair Valued | ||
KidsFutures Inc | V.FUT | FUT.wt.V | 7-Jan-08 | $1.15 | $0.09 | 131.2 | $0.01 | $0.01 | Fair Valued | |||
Kinross | KGC | T.K | T.K.wt | 5-Dec-07 | $15.00 | $13.15 | 32.5 | $1.22 | $0.41 | Over Valued | ||
Las Vegas From Home.com | V.LVH | LVH.wt.V | 13-May-07 | $1.00 | $0.16 | 63.5 | $0.01 | $0.01 | Fair Valued | |||
MACCs Sustainable Yield | T.MYT-UN | MYT.wt | 15-Feb-07 | $8.64 | $8.21 | 10.0 | $0.12 | $0.02 | Over Valued | |||
Marifil Mines Ltd | V.MFM | V.MFM.wt | 3-Feb-07 | $0.70 | $0.56 | 67.8 | $0.06 | $0.01 | Over Valued | |||
Medical Intelligence Tech | V.MIZ | MIZ.wt.V | 28-Sep-07 | $0.80 | $0.79 | 48.6 | $0.11 | $0.14 | Bargain | |||
Mesa Uranium Corp | MSAUF | V.MZU | V.MZU.wt | 21-Dec-07 | $0.75 | $0.69 | 83.7 | $0.27 | $0.31 | Bargain | ||
Metallic Ventures Gold | MTLVF | T.MVG | T.MVG.wt | 17-Mar-09 | $10.00 | $1.76 | 59.6 | $0.45 | $0.05 | Over Valued | ||
Metallica Resources | MRB | T.MR | MRBWF.PK | T.MR.wt | 11-Dec-08 | $3.10 | $4.49 | 13.6 | $1.81 | $1.68 | Fair Valued | |
Metanor Resources | V.MTO | MTO.wt.V | 10-Nov-08 | $0.55 | $0.64 | 75.2 | ? | $0.30 | Not Trading | |||
Minco Silver | T.MSV | MSV.wt.TO | 18-May-08 | $3.45 | $2.75 | 18.4 | $0.65 | $0.09 | Over Valued | |||
Neo Material Tchnlgys Inc | T.NEM | NEM.wt.TO | 31-Aug-08 | $2.50 | $2.43 | 52.4 | $0.74 | $0.69 | Fair Valued | |||
Nevsun Resources | NSU | T.NSU | T.NSU.wt | 29-Jun-08 | $3.25 | $2.50 | 43.4 | $0.95 | $0.36 | Over Valued | ||
Nevsun Resources | NSU | T.NSU | T.NSU.wt.a | 25-Oct-08 | $3.00 | $2.50 | 43.4 | $0.99 | $0.50 | Over Valued | ||
New Gold Inc. | NGD | T.NGD | T.NGD.wt | 29-Feb-08 | $12.00 | $8.64 | 34.2 | $0.99 | $0.50 | Over Valued | ||
Newstrike Resource | V.NR | V.NR.wt | 25-Jul-07 | $0.60 | $0.33 | 132.1 | $0.06 | $0.07 | Bargain | |||
Northern Orion Resources | NTO | T.NNO | NTWWF.PK | T.NNO.wt | 29-May-08 | $2.00 | $4.29 | 33.3 | $2.50 | $2.44 | Fair Valued | |
Northern Orion Resources | NTO | T.NNO | NTOWF.PK | T.NNO.wt.a | 17-Feb-10 | $6.00 | $4.29 | 33.3 | $1.40 | $0.73 | Over Valued | |
Northgate Minerals Corp | NXG | T.NGX | NGOWF.PK | T.NGX.wt | 28-Dec-06 | $3.00 | $3.88 | 36.2 | $0.87 | $0.88 | Fair Valued | |
Northgate Minerals Corp | NXG | T.NGX | T.NGX.wt.a | 28-Dec-06 | $3.00 | $3.88 | 36.2 | $0.86 | $0.88 | Fair Valued | ||
Nova Gold Resources | NG | T.NG | NGRWF.PK | T.NG.wt | 1-Oct-08 | $7.00 | $19.17 | 32.6 | $12.30 | $12.78 | Fair Valued | |
Nova Gold Resources | NG | T.NG | T.NG.wt.A | 7-Jan-08 | $12.10 | $19.17 | 32.6 | $7.50 | $7.82 | Fair Valued | ||
Opta Minerals Inc | T.OPM | OPM.wt.TO | 17-Feb-07 | $5.00 | $3.60 | 19.0 | $0.12 | $0.03 | Over Valued | |||
Pacific Stratus Energy | PVLVF | V.PSE | PSE.wt.V | 20-Jul-07 | $0.30 | $6.96 | 51.9 | $4.36 | $6.96 | Bargain | ||
Palmarejo Silver & Gold | V.PJO | V.PJO.wt | 19-Oct-07 | $12.50 | $8.26 | 29.8 | $0.75 | $0.11 | Over Valued | |||
Pan American Silver | PAAS | T.PAA | PAAWF | T.PAA.wt | 20-Feb-08 | $12.00 | $28.26 | 29.8 | $16.90 | $16.94 | Fair Valued | |
Peregrine Diamonds | V.PGD | V.PGD.wt | 16-Jul-07 | $7.00 | $1.50 | 90.5 | $0.09 | $0.01 | Over Valued | |||
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T.PDP | T.PDP.wt | 3-May-07 | $3.00 | $17.50 | 91.7 | $14.24 | $14.55 | Fair Valued | |||
Prodtn Enhancement Group | T.WIS | WIS.wt.TO | 19-Apr-07 | $3.00 | $1.10 | 126.6 | $0.02 | $0.03 | Bargain | |||
RepeatSeat Ltd | V.RPS | RPS.wt.V | 31-Dec-06 | $1.25 | $0.29 | 181.1 | $0.01 | $0.01 | Fair Valued | |||
Rio Narcea Gold | RNO | T.RNG | RNWTF.PK | T.RNG.wt | 11-Sep-08 | $5.00 | $2.78 | 32.1 | $0.42 | $0.08 | Over Valued | |
SMTC Mfg Corp of Canada | T.SMX | SMX.wt.TO | 4-Mar-09 | $9.25 | $2.90 | 117.1 | $0.04 | $1.17 | Bargain | |||
Silver Wheaton | SLW | T.SLW | SLWWF | T.SLW.wt | 5-Aug-09 | $4.00 | $11.95 | 37.1 | $1.70 | $1.69 | Fair Valued | |
Silver Wheaton | SLW | T.SLW | SLWAF | T.SLW.wt.a | 30-Nov-09 | $5.50 | $11.95 | 37.1 | $1.51 | $1.47 | Fair Valued | |
Silver Wheaton | SLW | T.SLW | SLWBF | T.SLW.wt.b | 22-Dec-10 | $10.00 | $11.95 | 37.1 | $6.40 | $5.14 | Over Valued | |
Silverstone Corporation | V.SST | V.SST.wt | 7-Jun-07 | $1.80 | $1.62 | 61.1 | $0.24 | $0.21 | Over Valued | |||
Silverwing Energy Inc | T.SVW | SVW.wt.TO | 22-Feb-08 | $2.25 | $1.10 | 53.3 | $0.11 | $0.05 | Over Valued | |||
Southern Era Diamonds | SDMFF | T.SDM | T.SDM.wt | 11-Nov-08 | $2.00 | $0.30 | 49.1 | $0.06 | $0.01 | Over Valued | ||
Spur Ventures | SPVEF | T.SVU | T.SVU.wt | 28-Jul-07 | $2.00 | $0.60 | 61.2 | $0.22 | $0.01 | Over Valued | ||
Stelco Inc | SECNF.pk | T.STE | SECWF.PK | STE.wt.TO | 31-Mar-13 | $11.00 | $20.90 | 33.4 | $11.75 | $13.51 | Bargain | |
Strait Gold Corp | V.SRD | V.SRD.wt | 25-Apr-08 | $0.30 | $0.37 | 65.3 | $0.25 | $0.15 | Over Valued | |||
TORR Canada Inc | T.TOR | TOR.wt.TO | 2-Nov-09 | $0.65 | $0.80 | 69.1 | $0.41 | $0.43 | Fair Valued | |||
Tiomin Resources | TMIRF | T.TIO | T.TIO.wt | 7-Dec-07 | $0.37 | $0.19 | 183.7 | $0.05 | $0.10 | Bargain | ||
Titan Uranium | TUEFF | V.TUE | TUE.wt.A.V | 21-Oct-07 | $1.35 | $2.44 | 73.1 | $0.99 | $2.09 | Bargain | ||
Tranzeo Wireless Tchnlgys | TZWLF.PK | T.TZT | TZT.wt.TO | 3-Apr-07 | $2.50 | $2.30 | 57.6 | $0.40 | $0.22 | Over Valued | ||
US Gold | USGL.OB | T.UXG | U.UXG.wt | 22-Feb-11 | $11.58 | $5.79 | 49.5 | $2.15 | $1.46 | Over Valued | ||
Uranium Participation | URPTF.pk | T.U | URPTF.pk | T.U.wt | 10-May-07 | $6.25 | $12.17 | 25.3 | $6.11 | $6.04 | Fair Valued | |
Uranium Participation | URPTF.pk | T.U | URPZF.pk | T.U.wt | 15-Sep-08 | $12.00 | $12.17 | 25.3 | $4.45 | $2.17 | Over Valued | |
Welton Energy | WLEYF | T.WLT | WLT.wt.TO | 4-Aug-07 | $1.75 | $0.90 | 57.9 | $0.15 | $0.02 | Over Valued | ||
Yamana Gold | AUY | T.YRI | T.YRI.wt.A | 20-Nov-08 | $2.50 | $14.50 | 47.5 | $6.27 | $7.34 | Bargain | ||
Yellow Pages Income Fund | YLWPF.pk | T.YLO-UN | YLO.WT.TO | 14-Dec-07 | $17.50 | $13.05 | 12.1 | $0.07 | $0.01 | Over Valued | ||
RAM Energy Resources | RAME | RAMEW | 10-May-08 | $5.00 | $5.58 | 17.8 | $0.89 | $1.03 | Bargain | |||
Syntroleum Corporation | SYNM | SYNMW | 4-Nov-07 | $5.00 | $4.00 | 146.7 | $0.98 | $1.85 | Over Valued | |||
Syntroleum Corporation | SYNM | SYNMZ | 26-May-08 | $7.60 | $4.00 | 146.7 | $0.75 | $2.03 | Bargain |
Notes:
The intrinsic value is market price of shares minus exercise price of warrant.
Fair market value is calculated using the black scholes calculations on volatility for the past month annualized.
Leverage is market price of shares divided by market price of warrant.
All US$ prices translated to C$ at current exchange rate for above calculations except Ram Energy and Syntroleum which trade in USD.