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January 5 2007
| Warrants | ||||||||||||||||||
| Recent | Recent | |||||||||||||||||
| Price | Price | 1 Month | ||||||||||||||||
| U. S. | Canadian | U. S. | Canadian | Expiration | Exercise | Exercise | Warrants | of | Price | Intrinsic | of | Historic | Fair | |||||
| COMPANY NAME | Symbol | Stock | Symbol | Warrant | Date | Price | Price | per | Warrant | Leverage | of | Value of | Common | Volatility | Warrant | Market | Comments | |
| Stock | Symbol | Warrant | Symbol | USD | Cdn$ | Share | USD | Common | Warrant | USD | Annualized | Price | Value | |||||
| Anico Eagle | AEM | T.AEM | AEMLW | T.AEM.wt.u | 14-Nov-07 | $19.00 | $22.33 | 1 | $23.70 | 1.85 | $43.98 | $21.65 | 39.3 | $23.72 | $22.69 | Fair Value | ||
| Ascendant Copper Corp | ASCPF.pk | T.ACX | T.ACX.wt | 21-Nov-10 | $2.50 | 1 | 4.42 | $0.53 | -$1.97 | 93.5 | $0.12 | $0.35 | Undervalued | |||||
| Aspire Capital | APIRF.PK | C.CALS | C.CALS.wt.b | 18-May-07 | $0.25 | 1 | 10.00 | $0.10 | -$0.15 | 295.5 | $0.01 | $0.01 | Fair Value | |||||
| Aumega Discoveries Ltd | AUMGF.pk | V.AUM | V.AUM.wt | 16-Feb-07 | $0.40 | 1 | 10.00 | $0.30 | -$0.10 | 160.5 | $0.03 | $0.04 | Undervalued | |||||
| Australian Solomons Gold | T.SGA | T.SGA.wt | 28-Aug-08 | $1.71 | 1 | 2.64 | $1.74 | $0.03 | 110.0 | $0.66 | $0.95 | Undervalued | ||||||
| Avnel Gold Mining | T.AVK | T.AVK.wt | 30-Jun-10 | $1.06 | 1 | 1.58 | $0.87 | -$0.19 | 15.9 | $0.55 | $0.09 | Over Valued | ||||||
| Baja Mining Corp | BAJFF.pk | V.BAJ | V.BAJ.wt | 13-Apr-09 | $1.25 | 1 | 1.02 | $1.12 | -$0.13 | 60.7 | $1.10 | $0.40 | Over Valued | |||||
| Bankers Petroleum | BNKFF.pk | T.BNK | T.BNK.wt | 10-Nov-09 | $0.95 | 1 | 2.41 | $0.65 | -$0.30 | 91.6 | $0.27 | $0.33 | Undervalued | |||||
| Bema Gold Corp | BGO | T.BGO | BMGDF.pk | T.BGO.wt | 22-Oct-07 | $1.90 | 1 | 1.48 | $5.75 | $3.85 | 38.7 | $3.88 | $3.93 | Fair Value | ||||
| Bema Gold Corp | BGO | T.BGO | T.BGO.wt.A | 8-Sep-11 | $10.00 | 1 | 3.59 | $5.75 | -$4.25 | 38.7 | $1.60 | $1.30 | Over Valued | |||||
| Benton Resources | V.BTC | BNRWF.pk | V.BTC.wt | 13-Apr-07 | $0.40 | 1 | 4.67 | $0.42 | $0.02 | 118.4 | $0.09 | $0.11 | Undervalued | |||||
| Blue Pearl Mining | BLEFF.pk | T.BLE | T.BLE.wt.A | 27-Oct-11 | $9.00 | 1 | 2.14 | $9.47 | $0.47 | 66.9 | $4.43 | $5.72 | Undervalued | |||||
| Blue Pearl Mining | BLEFF.pk | T.BLE | BLEWF.pk | T.BLE.wt | 22-Mar-07 | $0.70 | 1 | 1.09 | $9.47 | $8.77 | 66.9 | $8.70 | $8.78 | Fair Value | ||||
| Breakwater Resources | BWLRF.ob | T.BWR | BWLWF.pk | T.BWR.wt | 28-Jan-09 | $1.00 | 1 | 1.72 | $1.65 | $0.65 | 41.9 | $0.96 | $0.81 | Over Valued | ||||
| C A Bancorp | V.BKP | V.BKP.wt | 26-Jan-07 | $0.35 | 1 | 13.00 | $0.39 | $0.04 | 109.2 | $0.03 | $0.07 | Undervalued | ||||||
| Canadian General Inv. Ltd | CGRIF | T.CGI | T.CGI.wt | 30-Jun-07 | $4.12 | 1 | 1.15 | $26.46 | $22.34 | 21.8 | $23.05 | $22.44 | Fair Value | |||||
| Canadian Income Mgmt Tr | T.CNM-UN | T.CNM.wt | 28-Feb-12 | $2.60 | 1 | 5.63 | $0.45 | -$2.15 | 129.0 | $0.08 | $0.32 | Undervalued | ||||||
| Centrasia Mining Corp | CTMHF.ob | V.CTM | V.CTM.wt | 28-Apr-07 | $0.78 | 2 | 8.00 | $0.80 | $0.010 | 128.8 | $0.05 | $0.12 | Undervalued | |||||
| Coalcorp Mining | CCJFF.pk | T.CCJ | V.CCJ.wt.A | 17-Aug-11 | $1.20 | 1 | 4.92 | $0.59 | -$0.61 | 133.3 | $0.12 | $0.48 | Undervalued | |||||
| Coalcorp Mining | CCJFF.pk | T.CCJ | V.CCJ.wt | 8-Feb-11 | $0.80 | 1 | 2.95 | $0.59 | -$0.21 | 133.3 | $0.20 | $0.48 | Undervalued | |||||
| Colibri Resource Corp | CRUCF.pk | V.CBI | V.CBI.wt | 28-Jul-07 | $0.30 | 1 | 2.75 | $0.22 | -$0.04 | 162.3 | $0.08 | $0.09 | Undervalued | |||||
| Decision Dynamics Tchnlgy | V.DDY | V.DDY.wt | 29-Jan-07 | $0.70 | 1 | 20.00 | $0.20 | -$0.50 | 178.5 | $0.01 | $0.00 | Over Valued | ||||||
| Dejour Enterprises Ltd | DJEEF.ob | V.DJE | V.DJE.wt | 17-Mar-07 | $0.80 | 1 | 1.71 | $2.32 | $1.52 | 61.3 | $1.36 | $1.53 | Undervalued | |||||
| Denison Mines | DMLCF.pk | T.DML | T.DML.wt.A | 1-Mar-11 | $30.00 | 1 | 2.59 | $31.25 | $1.25 | 49.7 | $12.05 | $14.60 | Undervalued | |||||
| Denison Mines | DMLCF.pk | T.DML | T.DML.wt | 24-Nov-09 | $15.00 | 1 | 1.72 | $31.25 | $16.25 | 49.7 | $18.19 | $19.55 | Fair Value | |||||
| Eastern Platinum Limited | ELRFF.pk | T.ELR | T.ELR.wt.A | 28-Mar-09 | $1.80 | 1 | 3.02 | $1.30 | -$0.50 | 29.6 | $0.43 | $0.13 | Over Valued | |||||
| Eastern Platinum Limited | ELRFF.pk | T.ELR | T.ELR.wt | 25-Apr-08 | $2.00 | 1 | 1.69 | $1.30 | -$0.70 | 29.6 | $0.77 | $0.04 | Over Valued | |||||
| Endeavour Mining Cap | EDVMF.pk | T.EDV | EDVWF.pk | T.EDV.wt | 10-Nov-08 | $5.50 | 1 | 2.08 | $6.46 | $0.96 | 27.3 | $3.10 | $1.78 | Over Valued | ||||
| Endeavour Silver Corp | EDRGF.pk | T.EDR | EDWGF.pk | T.EDR.wt | 24-Oct-07 | $5.25 | 1 | 2.57 | $4.08 | -$1.17 | 54.5 | $1.59 | $0.50 | Over Valued | ||||
| Envoy Communs Group Inc | T.ECG | T.ECG.wt | 20-Feb-09 | $9.00 | 1 | 149.50 | $2.99 | -$6.01 | 16.7 | $0.02 | $0.00 | Over Valued | ||||||
| Erdene Gold | ERDGF.pk | T.ERD | T.ERD.wt | 15-Jun-09 | $1.60 | 1 | 3.27 | $0.72 | -$0.88 | 78.9 | $0.22 | $0.21 | Fair Value | |||||
| European Minerals Corp | EPMCF.PK. | T.EPM | EPMJF.pk | T.EPM.wt.a | 11-Apr-10 | $1.20 | 1 | 1.86 | $0.93 | -$0.27 | 20.2 | $0.50 | $0.11 | Over Valued | ||||
| European Minerals Corp | EPMCF.PK. | T.EPM | T.EPM.wt.b | 21-Mar-11 | $1.55 | 1 | 2.33 | $0.93 | -$0.62 | 20.2 | $0.40 | $0.07 | Over Valued | |||||
| European Minerals Corp | EPMCF.PK. | T.EPM | EPMWF.pk | T.EPM.wt | 23-Dec-08 | $1.20 | $1.41 | 1 | 1.69 | $0.93 | -$0.21 | 20.2 | $0.55 | $0.02 | Over Valued | |||
| Explorations Minieres du Nord | T.MDN | T.MDN.wt | 14-Jan-09 | $1.00 | 1 | 2.32 | $0.79 | -$0.21 | 52.0 | $0.34 | $0.19 | Over Valued | ||||||
| First Capital Realty | FCRGF.pk | T.FCR | T.FRC.wt | 31-Aug-08 | $11.80 | 1 | 1.86 | $27.26 | $15.46 | 12.7 | $14.65 | $16.41 | Undervalued | |||||
| Gabriel Resources Ltd | GBRRF.pk | T.GBU | T.GBU.wt | 31-Mar-07 | $2.75 | 1 | 2.18 | $4.84 | $2.09 | 34.4 | $2.22 | $2.12 | Fair Value | |||||
| Geovic Mining Corp | GVCM.pk | V.GMC | GVCMW.pk | V.GMC.wt | 3-Nov-11 | $2.75 | 1 | 1.94 | $2.42 | -$0.33 | 30.2 | $1.25 | $0.82 | Over Valued | ||||
| Glencairn Gold Corp | GLE | T.GGG | GLECW.pk | T.GGG.wt | 26-Nov-08 | $1.25 | 1 | 3.18 | $0.54 | -$0.71 | 77.7 | $0.17 | $0.11 | Over Valued | ||||
| Goldcorp | GG | T.G | GG.wt | T.G.wt.G | 9-Jun-11 | $30.75 | 1 | 2.10 | $30.19 | -$0.56 | 33.3 | $14.40 | $10.58 | Over Valued | ||||
| Golden Star Resources | GSS | T.GSC | GSRWF.pk | T.GSC.wt.a | 14-Feb-07 | $4.60 | 1 | 41.50 | $3.32 | -$1.28 | 32.4 | $0.08 | $0.00 | Over Valued | ||||
| Grande Cache Coal Corp | GACHF.pk | T.GCE | T.GCE.wt | 5-Apr-07 | $3.40 | 1 | 11.25 | $0.90 | -$2.50 | 48.8 | $0.08 | $0.00 | Over Valued | |||||
| HMZ Metals Inc. | HMZMF.pk | T.HMZ | T.HMZ.wt | 6-Apr-07 | $0.50 | 1 | 4.67 | $0.07 | -$0.43 | 114.6 | $0.015 | $0.00 | Over Valued | |||||
| Iamgold | IMG | T.IMG | T.IMG.wt | 12-Aug-08 | $3.75 | 2.381 | 2.86 | $9.66 | $0.31 | 31.3 | $1.42 | $2.60 | Undervalued | |||||
| IMA Exploration | IMR | V.IMR | V.IMR.wt.A | 21-Mar-10 | $3.80 | 1 | 6.00 | $0.60 | -$3.20 | 43.6 | $0.10 | $0.01 | Over Valued | |||||
| IMA Exploration | IMR | V.IMR | V.IMR.wt | 14-Sep-09 | $3.45 | 1 | 4.29 | $0.60 | -$2.85 | 36.2 | $0.14 | $0.00 | Over Valued | |||||
| International Minerals Corp | IMZLF.pk | T.IMZ | T.IMZ.wt | 19-May-08 | $6.88 | 1 | 6.47 | $5.50 | -$1.38 | 46.5 | $0.85 | $0.86 | Fair Value | |||||
| Ivanhoe Energy | IVAN.pk | T.IE | T.IE.wt | 15-May-11 | $2.93 | 1 | 2.47 | $1.48 | -$1.45 | 56.8 | $0.60 | $0.47 | Over Valued | |||||
| Jaguar Mining | JAGNF.pk | T.JAG | T.JAG.wt | 31-Dec-07 | $4.50 | 1 | 2.46 | $5.85 | $1.35 | 39.7 | $2.38 | $1.81 | Over Valued | |||||
| Katanga Mining | KATFF.pk | T.KAT | T.KAT.wt | 20-Nov-11 | $8.50 | 1 | 3.22 | $6.60 | -$1.90 | 62.3 | $2.05 | $3.34 | Undervalued | |||||
| Khan Resources | KHRIF.pk | T.KRI | T.KRI.wt | 3-Aug-08 | $1.90 | 1 | 1.96 | $3.68 | $1.78 | 73.3 | $1.88 | $2.19 | Undervalued | |||||
| Kinross | KGC | T.K | KRSGF.pk | T.K.wt | 5-Dec-07 | $15.00 | 3 | 3.60 | $12.97 | -$0.68 | 35.3 | $1.20 | $0.41 | Over Valued | ||||
| Las Vegas From Home.com | LVFHF.ob | V.LVH | V.LVH.wt | 13-May-07 | $1.00 | 1 | 18.00 | $0.18 | -$0.82 | 87.7 | $0.01 | $0.00 | Over Valued | |||||
| MACCs Sustainable Yield | T.MYT-UN | T.MYT.wt | 15-Feb-07 | $8.64 | 1 | 812.00 | $8.12 | -$0.52 | 16.5 | $0.01 | $0.04 | Undervalued | ||||||
| Marifil Mines Ltd | MFMLF.pk | V.MFM | V.MFM.wt | 3-Feb-07 | $0.70 | 1 | 7.88 | $0.63 | -$0.07 | 64.1 | $0.08 | $0.02 | Over Valued | |||||
| Medical Intelligence Tech | V.MIZ | V.MIZ.wt | 28-Sep-07 | $0.80 | 1 | 3.48 | $0.80 | $0.00 | 76.1 | $0.23 | $0.14 | Over Valued | ||||||
| Mesa Uranium Corp | MSAUF.pk | V.MZU | V.MZU.wt | 21-Dec-07 | $0.75 | 1 | 2.76 | $0.69 | -$0.06 | 54.5 | $0.25 | $0.29 | Undervalued | |||||
| Metallic Ventures Gold | MTLVF.pk | T.MVG | T.MVG.wt | 17-Mar-09 | $10.00 | 1 | 3.27 | $1.80 | -$8.20 | 45.5 | $0.55 | $0.01 | Over Valued | |||||
| Metallica Resources | MRB | T.MR | MRBWF.pk | T.MR.wt | 11-Dec-08 | $3.10 | 1 | 2.58 | $4.60 | $1.50 | 19.1 | $1.78 | $1.80 | Fair Value | ||||
| Metanor Resources | MEAOF.pk | V.MTO | V.MTO.wt | 10-Nov-08 | $0.55 | 1 | ? | $0.69 | ? | 45.0 | $0.26 | not trading | ||||||
| Minco Silver | MISVF.pk | T.MSV | T.MSV.wt | 18-May-08 | $3.45 | 1 | 4.35 | $2.61 | -$0.84 | 15.3 | $0.60 | $0.03 | Over Valued | |||||
| Neo Material Tchnlgys Inc | NEMFF.pk | T.NEM | T.NEM.wt | 31-Aug-08 | $2.50 | 1 | 3.56 | $2.49 | -$0.01 | 47.4 | $0.70 | $0.67 | Fair Value | |||||
| Nevsun Resources | NSU | T.NSU | T.NSU.wt.a | 25-Oct-08 | $3.00 | 1 | 2.63 | $2.52 | -$0.48 | 45.1 | $0.96 | $0.52 | Over Valued | |||||
| Nevsun Resources | NSU | T.NSU | NSUWF.pk | T.NSU.wt | 29-Jun-08 | $3.25 | 1 | 2.71 | $2.52 | -$0.73 | 45.1 | $0.93 | $0.38 | Over Valued | ||||
| New Gold Inc. | NGD | T.NGD | T.NGD.wt | 29-Feb-08 | $12.00 | 1 | 7.32 | $8.05 | -$3.95 | 35.7 | $1.10 | $0.37 | Over Valued | |||||
| Newstrike Resource | V.NR | V.NR.wt | 25-Jul-07 | $0.60 | 1 | 6.67 | $0.40 | -$0.20 | 103.2 | $0.06 | $0.07 | Undervalued | ||||||
| Northern Orion Resources | NTO | T.NNO | NTWWF.pk | T.NNO.wt | 29-May-08 | $2.00 | 1 | 1.80 | $4.18 | $2.18 | 38.1 | $2.32 | $2.33 | Fair Value | ||||
| Northern Orion Resources | NTO | T.NNO | NTOWF.pk | T.NNO.wt.a | 17-Feb-10 | $6.00 | 1 | 3.51 | $4.18 | -$1.82 | 38.1 | $1.19 | $0.81 | Over Valued | ||||
| NovaGold Resources | NG | T.NG | NGRWF.pk | T.NG.wt | 1-Oct-08 | $7.00 | 1 | 1.56 | $18.73 | $11.73 | 25.5 | $12.00 | $12.31 | Fair Value | ||||
| NovaGold Resources | NG | T.NG | T.NG.wt.A | 7-Jan-08 | $12.10 | 1 | 2.50 | $18.73 | $6.63 | 25.5 | $7.50 | $7.26 | Fair Value | |||||
| Opta Minerals Inc | T.OPM | T.OPM.wt | 17-Feb-07 | $5.00 | 1 | 45.00 | $4.50 | -$0.50 | 24.6 | $0.10 | $0.03 | Over Valued | ||||||
| Pacific Stratus Energy | PSELF.pk | V.PSE | V.PSE.wt | 20-Jul-07 | $0.30 | 1 | 1.84 | $6.70 | $6.40 | 53.8 | $3.65 | $6.41 | Undervalued | |||||
| Palmarejo Silver & Gold | PJOFF.pk | V.PJO | V.PJO.wt | 19-Oct-07 | $12.50 | 1 | 11.40 | $8.55 | -$3.95 | 35.8 | $0.75 | $0.23 | Over Valued | |||||
| Pan American Silver | PAAS | T.PAA | PAAWF.pk | T.PAA.wt | 20-Feb-08 | $12.00 | 1 | 1.71 | $28.14 | $16.14 | 24.4 | $16.45 | $16.80 | Fair Value | ||||
| Peregrine Diamonds | T.PGD | T.PGD.wt | 16-Jul-07 | $7.00 | 1 | 13.20 | $1.32 | -$5.68 | 58.3 | $0.10 | $0.00 | Over Valued | ||||||
|
PRFPF.pk | T.PDP | T.PDP.wt | 3-May-07 | $3.00 | 1 | 1.21 | $16.25 | $13.25 | 46.0 | $13.41 | $13.30 | Fair Value | |||||
| Prodtn Enhancement Group | T.WIS | T.WIS.wt | 19-Apr-07 | $3.00 | 2 | 24.75 | $0.99 | -$2.01 | 96.8 | $0.02 | $0.01 | Over Valued | ||||||
| Rio Narcea Gold | RNO | T.RNG | RNWTF.pk | T.RNG.wt | 11-Sep-08 | $5.00 | 1 | 8.00 | $2.72 | -$2.28 | 18.9 | $0.34 | $0.00 | Over Valued | ||||
| Silver Wheaton | SLW | T.SLW | SLWWF.pk | T.SLW.wt | 5-Aug-09 | $4.00 | 5 | 1.37 | $10.97 | $1.39 | 24.5 | $1.60 | $1.49 | Fair Value | ||||
| Silver Wheaton | SLW | T.SLW | SLWAF.pk | T.SLW.wt.a | 30-Nov-09 | $5.50 | 5 | 1.52 | $10.97 | $1.09 | 24.5 | $1.44 | $1.25 | Over Valued | ||||
| Silver Wheaton | SLW | T.SLW | SLWBF.pk | T.SLW.wt.b | 22-Dec-10 | $10.00 | 1 | 1.83 | $10.97 | $0.97 | 24.5 | $6.00 | $3.54 | Over Valued | ||||
| Silverstone Corporation | SVRCF.pk | V.SST | V.SST.wt | 7-Jun-07 | $1.80 | 1 | 6.04 | $1.51 | -$0.29 | 53.3 | $0.25 | $0.12 | Over Valued | |||||
| Silverwing Energy Inc | SVWGF.pk | T.SVW | SVRWF.pk | T.SVW.wt | 22-Feb-08 | $2.25 | 1 | 10.60 | $1.06 | -$1.19 | 55.8 | $0.10 | $0.05 | Over Valued | ||||
| Skye Resources | SKRZF.pk | T.SKR | T.SKR.wt | 13-Mar-08 | $12.36 | 1 | 5.18 | $11.40 | -$0.96 | 41.2 | $2.20 | $2.27 | Fair Value | |||||
| SMTC Mfg Corp of Canada | SMTX | T.SMX | T.SMX.wt | 4-Mar-09 | $9.25 | 1 | 88.33 | $2.65 | -$6.60 | 96.3 | $0.03 | $0.68 | Undervalued | |||||
| Southern Era Diamonds | SDMFF.pk | T.SDM | SDMWF.pk | T.SDM.wt | 11-Nov-08 | $2.00 | 1 | 3.78 | $0.34 | -$1.66 | 52.7 | $0.09 | $0.00 | Over Valued | ||||
| Spur Ventures | SPVEF.pk | T.SVU | T.SVU.wt | 28-Jul-07 | $2.00 | 1 | 3.16 | $0.60 | -$1.40 | 55.1 | $0.19 | $0.00 | Over Valued | |||||
| Stelco Inc | SECNF.pk | T.STE | SECWF.pk | T.STE.wt | 31-Mar-13 | $11.00 | 1 | 1.81 | $21.26 | $10.26 | 29.7 | $11.75 | $13.62 | Undervalued | ||||
| Strait Gold Corp | V.SRD | V.SRD.wt | 25-Apr-08 | $0.30 | 1 | 2.06 | $0.35 | $0.05 | 98.1 | $0.17 | $0.17 | Fair Value | ||||||
| Tiomin Resources | TMIRF.pk | T.TIO | T.TIO.wt | 7-Dec-07 | $0.37 | 1 | 4.00 | $0.16 | -$0.21 | 195.3 | $0.04 | $0.08 | Undervalued | |||||
| Titan Uranium | TUEFF.pk | V.TUE | T.TUE.wt.A | 21-Oct-07 | $1.35 | 1 | 1.99 | $2.41 | $1.06 | 67.7 | $1.21 | $1.19 | Fair Value | |||||
| TORR Canada Inc | TORFF.pk | T.TOR | T.TOR.wt | 2-Nov-09 | $0.65 | 1 | 1.77 | $0.78 | $0.13 | 40.5 | $0.44 | $0.31 | Over Valued | |||||
| Tranzeo Wireless Tchnlgys | TZWLF.pk | T.TZT | T.TZT.wt | 3-Apr-07 | $2.50 | 1 | 6.30 | $2.52 | $0.02 | 52.2 | $0.40 | $0.28 | Over Valued | |||||
| Uranium Participation | URPTF.pk | T.U | URPTF.pk | T.U.wt | 10-May-07 | $6.25 | 1 | 2.02 | $12.20 | $5.95 | 23.9 | $6.03 | $6.06 | Fair Value | ||||
| Uranium Participation | URPTF.pk | T.U | URPZF.pk | T.U.wt | 15-Sep-08 | $12.00 | 1 | 2.98 | $12.20 | $0.20 | 23.9 | $4.10 | $2.10 | Over Valued | ||||
| US Gold | UXG | T.UXG | T.UXG.wt | 22-Feb-11 | $10.00 | $11.75 | 1 | 2.43 | $5.35 | -$6.40 | 46.6 | $2.20 | $1.05 | Over Valued | ||||
| Welton Energy | WLEYF.pk | T.WLT | T.WLT.wt | 4-Aug-07 | $1.75 | 1 | 9.73 | $1.07 | -$0.68 | 42.0 | $0.11 | $0.01 | Over Valued | |||||
| Yamana Gold | AUY | T.YRI | AUYWF.pk | T.YRI.wt.A | 20-Nov-08 | $2.50 | 1.66667 | 1.35 | $13.53 | $5.62 | 24.0 | $6.00 | $6.75 | Undervalued | ||||
| Yellow Pages Income Fund | YLWPF.pk | T.YLO-UN | T.YLO.wt | 14-Dec-07 | $17.50 | 1 | 216.67 | $13.00 | -$4.50 | 14.9 | $0.06 | $0.04 | Over Valued | |||||
| RAM Energy Resources | RAME | RAMEW | 10-May-08 | $5.00 | 1 | $0.86 | 6.41 | $4.89 | -$0.11 | $5.51 | 24.8 | $0.63 | $0.66 | Over Valued | ||||
| Syntroleum Corporation | SYNM | SYNMZ | 26-May-08 | $7.60 | 1 | $0.80 | 4.33 | $3.22 | -$7.25 | $3.46 | 150.7 | $0.78 | $1.52 | Undervalued | ||||
Notes:
The intrinsic value is market price of shares minus exercise price of warrant.
Fair market value is calculated using the American version of the black scholes calculations on volatility for the past month annualized.
Leverage is market price of shares divided by market price of warrant.
All US$ prices translated to C$ at current exchange rate for above calculations except Ram Energy and Syntroleum which trade in USD.
Comments are mine and fair value is 10% either way of the price of the warrant. Undervalued and overvalued are any warrant prices higher or lower and not a recommend to buy. As with any stock due diligence should be exercised before buying.