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Warrant Values as of Aug 10th 2007 Company Fundamentals- Market Cap, P/E and EPS
(To sort click on the column headings in blue)
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Stocks in | 1 Month | |||||||||||||||||||
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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 | ||||
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Activity | CUSIP NO | Stock | Symbol | Warrant | Symbol | US$ | Cdn$ | Share | Common | Value) | Annualized | Price | Value | |||||||
| D P F India Opportunities | T.DPF-UN | 26138Y 11 3 | T.DPF-UN | DPF.wt | 14-Aug-10 | $12.50 | 1 | nt | nt | nt | nt | nt | nt | not trading yet | |||||||
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C.CALS | 13135U 11 2 | CLGSF.pk | C.CALS | CALS.wt.b | 28-Sep-07 | $0.65 | 1 | 14 | 0.14 | -0.51 |
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0.01 | $0.00 | Very Overvalued | ||||||
| Energentia Resources | V.ENR | 29268P 11 8 | V.ENR | ENR.wt | 14-Feb-09 | $0.75 | 1 | 3.25 | 0.26 | -0.49 | 159.6 | 0.08 | $0.13 | Bargain | |||||||
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T.CNM | 13607T 11 4 | T.CNM-UN | CNM.wt | 28-Feb-12 | $2.60 | 1 | 7.5 | 0.45 | -2.15 | 146.5 | 0.06 | $0.35 | Bargain | |||||||
| Glencairn Gold Corp | T.GGG | 379462 11 2 | GLE | T.GGG | GLECW.pk | GGG.wt | 26-Nov-08 | $1.25 | 1 | 5.07 | 0.38 | -0.87 | 133.8 | 0.075 | $0.12 | Bargain | |||||
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V.ORR | 687083 11 3 | ORMOF.PK | V.ORR | ORR.wt | 17-Nov-08 | $0.75 | 1 | 2 | 0.2 | -0.55 | 129.4 | 0.1 | $0.05 | Very Overvalued | ||||||
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V.PDE | 69744M 11 5 | PDE.wt | 23-Mar-09 | $0.50 | 1 | 3.56 | 0.16 | -0.34 | 128.2 | 0.045 | $0.06 | Undervalued | ||||||||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | SMX.wt | 4-Mar-09 | $9.25 | 5 | 9.77 | 2.93 | -43.32 | 121.5 | 0.06 | $0.19 | Bargain | ||||||
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V.LRG | 59318A 11 8 | LRGFF.PK | V.LRG | LRG.wt | 1-Dec-08 | $1.50 | 1 | 6 | 0.3 | -1.20 | 121.3 | 0.05 | $0.05 | Fair Value | ||||||
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V.VGD | 92834E 11 6 | V.VGD | VGD.wt | 17-Jul-09 | $0.50 | 1 | 4.38 | 0.35 | -0.15 | 119.6 | 0.08 | $0.19 | Bargain | |||||||
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V.SRL | 794007 11 2 | V.SRL | SRL.wt | 19-Mar-09 | $1.50 | 1 | 1.7 | 2.55 | 1.05 | 108.3 | 1.5 | $1.66 | Undervalued | |||||||
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T.SDM | 84415N 11 0 | SDMFF.pk | T.SDM | SDMWF.pk | SDM.wt | 17-Nov-08 | $2.00 | 1 | 13.5 | 0.54 | -1.46 | 107 | 0.04 | $0.08 | Bargain | |||||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | BNK.wt | 10-Nov-09 | $0.95 | 1 | 2.44 | 0.44 | -0.51 | 104.4 | 0.18 | $0.18 | Fair Value | ||||||
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T.BNK | 066286 12 1 | T.BNK | BNK.wt.A | 1-Mar-12 | $0.90 | 1 | 2 | 0.44 | -0.46 | 104.4 | 0.22 | $0.29 | Undervalued | |||||||
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T.QUA | 747319 11 9 | QADMF.PK |
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QUA.wt | 8-May-10 | $20.00 | 1 | 4.32 | 14.69 | -5.31 | 101.6 | 3.4 | $8.33 | Bargain | ||||||
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T.P | 750758 11 2 | T.P | P.wt | 12-Feb-10 | $1.25 | 1 | 4.3 | 0.43 | -0.82 | 100.3 | 0.1 | $0.16 | Bargain | |||||||
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V.IV | 46589L 11 3 | V.IV | IV.wt | 18-Jul-12 | $1.00 | 1 | 2.43 | 0.85 | -0.15 | 100.1 | 0.35 | $0.63 | Bargain | |||||||
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T.INV | 465790 11 1 | T.INV | INV.wt | 18-Nov-08 | $2.25 | 1 | 8.46 | 1.1 | -1.15 | 96.4 | 0.13 | $0.26 | Bargain | |||||||
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T.STE | 858525 14 0 | SECNF.pk | T.STE | SECWF.pk | STE.wt | 31-Mar-13 | $11.00 | 1 | 1.77 | 27.4 | 16.40 | 95.5 | 15.51 | $23.85 | Bargain | |||||
| Futura Loyalty Group | V.FUT | 373686 11 2 | V.FUT | FUT.wt | 1-Jan-08 | $1.10 | 1 | 10 | 0.1 | -1.00 | 93.1 | 0.01 | $0.00 | Very Overvalued | |||||||
| Ascendant Copper Corp | T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | ACX.wt | 21-Nov-10 | $2.50 | 1 | 5.83 | 0.35 | -2.15 | 92.4 | 0.06 | $0.08 | Undervalued | ||||||
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T.ACX | 043503 12 7 | ASCPF.pk | T.ACX | ACX.wt.a | 22-Jun-09 | $0.65 | 1 | 3.18 |
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-0.30 | 92.4 | 0.11 | $0.12 | Fair Value | ||||||
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V.RPM | 783727 11 8 | V.RPM | RPM.wt | 19-Jul-09 | $0.75 | 1 | 5.5 | 0.55 | -0.20 | 91.5 | 0.1 | $0.23 | Bargain | |||||||
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T.TIO | 887901 17 1 | TMIRF.pk | T.TIO | TIO.wt | 7-Dec-07 | $0.37 | 1 | 8.67 | 0.13 | -0.24 | 86.9 | 0.015 | $0.00 | Very Overvalued | ||||||
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V.MZU | 59066W 11 4 | MSAUF.pk | V.MZU | MZU.wt | 21-Dec-07 | $0.75 | 1 | 5.31 | 0.345 | -0.41 | 83.4 | 0.065 | $0.01 | Very Overvalued | ||||||
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T.FT | 34967D 13 5 | FTMDF.PK | T.FT | FT.wt | 26-Jul-09 | $3.75 | 1 | 6.28 | 2.51 | -1.24 | 83.1 | 0.4 | $0.89 | Bargain | ||||||
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V.BDO | 099535 11 4 | BDOXF.pk | V.BDO | BDO.wt | 6-Aug-08 | $0.90 | 1 | 2.61 | 0.6 | -0.30 | 82.7 | 0.23 | $0.13 | Overvalued | ||||||
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T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | BWR.wt | 28-Jan-09 | $1.00 | 1 | 1.59 | 2.55 | 1.55 | 81.4 | 1.6 | $1.73 | Fair Value | |||||
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V.GPE | 380956 17 7 | V.GPE | GPE.wt | 29-Dec-08 | $0.50 | 1 | 3 | 0.27 | -0.23 | 80.2 | 0.09 | $0.05 | Overvalued | |||||||
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T.SVW | 83149P 11 0 | SVWGF.pk | T.SVW | SVW.wt | 22-Feb-08 | $2.25 | 1 | 9.67 | 0.29 | -1.96 | 79.7 | 0.03 | $0.00 | Very Overvalued | ||||||
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V.MIZ | 58458F 12 7 | V.MIZ | MIZ.wt | 28-Sep-07 | $0.80 | 1 |
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0.57 | -0.23 |
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0.045 | $0.01 | Very Overvalued | |||||||
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V.MIZ | 58458F 13 5 | V.MIZ | MIZ.wt.a | 20-Oct-08 | $0.85 | 1 | 8.14 | 0.57 | -0.28 | 79.1 | 0.07 | $0.13 | Bargain | |||||||
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V.ICX | 449664 11 9 | V.ICX | ICX.wt | 4-May-09 | $1.30 | 1 | 2.14 | 0.79 | -0.51 | 74.5 | 0.37 | $0.20 | Overvalued | |||||||
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V.MEB | 59165A 11 2 | V.MEB | MEB.wt | 26-Jul-09 | $0.65 | 1 | 4.4 | 0.44 | -0.21 | 71.3 | 0.1 | $0.13 | Undervalued | |||||||
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V.IMR | 449664 30 9 | IMR | V.IMR | IMR.wt | 14-Sep-09 | $3.45 | 1 |
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0.44 | -3.01 |
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0.085 | $0.01 | Very Overvalued | ||||||
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V.IMR | 450913 11 6 | IMR | V.IMR | IMR.wt.A | 21-Mar-10 | $3.80 | 1 | 4 | 0.44 | -3.36 | 69.3 | 0.11 | $0.02 | Very Overvalued | ||||||
| Geovic Mining Corp | V.GMC | 373686 12 0 | GVCM.pk | V.GMC | GVCMW.pk | GMC.wt | 3-Nov-11 | $2.75 | 1 | 1.31 | 2.54 | -0.21 | 68.5 | 1.94 | $1.41 | Overvalued | |||||
| Geovic Mining Corp | V.GMC | U37397 11 1 | GVCM.pk | V.GMC | GMC.wt.a | 6-Mar-12 | $3.00 | 1 | 1.81 | 2.54 | -0.46 | 68.5 | 1.4 | $1.41 | Fair Value | ||||||
| Geovic Mining Corp | V.GMC | 377903 14 1 | GVCM.pk | V.GMC | GMC.wt.b | 27-Apr-12 | $5.00 | 1 | 3.91 | 2.54 | -2.46 | 68.5 | 0.65 | $1.13 | Bargain | ||||||
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T.TRX | 88103A 11 6 | V.TRX | TRX.wt | 21-Jun-12 | $0.85 | 1 | 2.35 | 0.47 | -0.38 | 68.4 | 0.2 | $0.22 | Fair Value | |||||||
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T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | TCM.wt | 27-Oct-11 | $9.00 | 1 | 1.61 | 18 | 9.00 | 66.1 | 11.19 | $12.78 | Undervalued | ||||||
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T.GUR | 380680 11 6 | T.GUR | GUR.wt | 30-Jun-10 | $10.25 | 1 |
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6.55 | -3.70 | 64.6 | 1.25 | $2.18 | Bargain | |||||||
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T.SKR | 83081N 11 5 | SKRZF.pk | T.SKR | SKR.wt | 13-Mar-08 | $12.36 | 1 | 5.57 | 12.25 | -0.11 | 64.5 | 2.2 | $2.52 | Undervalued | ||||||
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T.MSV | 60254C 12 6 | MISVF.pk | T.MSV | MSV.wt | 18-May-08 | $3.45 | 1 | 7.24 | 2.1 | -1.35 | 63.8 | 0.29 | $0.17 | Overvalued | ||||||
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V.FR | 32076V 11 1 | FRMSF.PK | V.FR | FR.wt | 10-Nov-08 | $6.50 | 1 | 15.48 | 4.18 | -2.32 | 63 | 0.27 | $0.64 | Bargain | ||||||
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T.GCE | 38655X 11 3 | T.GCE | GCE.wt | 11-Aug-08 | $1.60 | 1 |
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1 | -0.60 |
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0.15 | $0.11 | Overvalued | |||||||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BAJ.wt | 13-Apr-09 | $1.15 | 1 | 1.87 | 2.06 | 0.91 | 60.8 | 1.1 | $1.13 | Fair Value | ||||||
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T.OYM | 68162Q 11 1 | OLYMF.PK | T.OYM | OYM.wt | 31-Jul-09 | $0.90 | 1 | 2.45 | 0.6 | -0.30 | 60.8 | 0.25 | $0.14 | Overvalued | ||||||
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T.MVG | 591253 12 5 | MTLVF.pk |
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MVG.wt | 17-Mar-09 | $10.00 | 1 | 9.32 | 2.05 | -7.95 | 60.4 | 0.22 | $0.03 | Very Overvalued | ||||||
| Khan Resources | T.KRI | 496902 13 1 | KHRIF.pk | T.KRI | KRI.wt | 3-Aug-08 | $1.90 | 1 | 1.67 |
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1.68 |
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2.15 | $1.86 | Overvalued | ||||||
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V.TUE | 88832T 12 1 | TUEFF.pk | V.TUE | TUE.wt.A | 21-Oct-07 | $1.35 | 1 | 3.55 | 1.1 | -0.25 | 59.6 | 0.31 | $0.04 | Very Overvalued | ||||||
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T.NSU | 64156L 13 5 | NSU | T.NSU | NSUWF.pk | NSU.wt | 29-Jun-08 | $3.25 | 1 | 3.69 | 2.36 | -0.89 | 58 | 0.64 | $0.29 | Very Overvalued | |||||
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T.NSU | 64156L 15 0 | NSU | T.NSU | NSU.wt.a | 25-Oct-08 | $3.00 | 1 | 4.07 | 2.36 | -0.64 | 58 | 0.58 | $0.44 | Overvalued | ||||||
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T.ML | 587582 11 5 | T.ML | ML.wt | 16-Feb-12 | $4.00 | 1 | 1.79 | 6.55 | 2.55 | 57.8 | 3.65 | $4.24 | Undervalued | |||||||
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T.EPM | G3192Y 11 8 | EPMCF.PK. | T.EPM | EPM.wt | 23-Dec-08 | $1.20 | $1.26 | 1 | 4.1 | 1.23 | -0.03 | 57.5 | 0.3 | $0.35 | Undervalued | |||||
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T.EPM | G3192Y 12 6 | EPMCF.PK. | T.EPM | EPMWF.pk | EPM.wt.a | 11-Apr-10 | $1.20 | 1 | 2.37 | 1.23 | 0.03 | 57.5 | 0.52 | $0.51 | 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 | 2.89 | 1.23 | -0.32 | 57.5 | 0.425 | $0.50 | Undervalued | |||||
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T.TOR | 891326 11 8 | TORFF.pk | T.TOR | TOR.wt | 2-Nov-09 | $0.65 | 1 | 2.73 | 0.71 | 0.06 | 57.2 | 0.26 | $0.28 | Fair Value | ||||||
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V.RDV | 757268 16 4 | RDV.wt | 10-Jul-09 | $0.65 | 1 | 5.71 | 0.4 | -0.25 | 57 | 0.07 | $0.07 | Fair Value | ||||||||
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | TOS.wt | 9-Mar-09 | $3.00 | 1 | 3.92 | 2.35 | -0.65 | 56.8 | 0.6 | $0.52 | Overvalued | |||||||
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T.AVK | G0683R 12 3 | T.AVK | AVK.wt | 30-Jun-10 | $1.06 | 1 | 1.75 | 0.7 | -0.36 | 56.3 | 0.4 | $0.20 | Very Overvalued | |||||||
| Stingray Resources | V.SRY | 860838 11 9 | SGYRF.PK | V.SRY | SRY.wt | 24-Apr-09 | $1.80 | 1 | 4.4 | 0.88 | -0.92 | 55.1 | 0.2 | $0.09 | Very Overvalued | ||||||
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V.PIK | 70468J 11 4 | V.PIK | PIK.wt | 3-Apr-12 | $1.50 | 1 | 2.65 | 0.53 | -0.97 | 54.1 | 0.2 | $0.12 | Overvalued | |||||||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | ERD.wt | 15-Jun-09 | $1.60 | 1 | 1.76 | 1.27 | -0.33 | 51.8 | 0.72 | $0.29 | Very Overvalued | ||||||
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V.BSK | 096049 11 9 | V.BSK | BSK.wt | 23-Mar-09 | $1.30 | 1 | 3.52 | 0.58 | -0.72 | 51 | 0.165 | $0.03 | Very Overvalued | |||||||
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T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | EDV.wt | 10-Nov-08 | $5.50 | 1 | 1.62 | 9.88 | 4.38 | 50.9 | 6.1 | $4.97 | Overvalued | |||||
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T.ASF | 00509R 10 6 | T.ASF | ASF.wt | 15-Jan-10 | $12.00 | 1 | 19.79 | 9.5 | -2.50 | 50 | 0.48 | $2.52 | Bargain | |||||||
| Equinox Minerals | T.EQN | 29445L 11 3 | T.EQN | EQN.wt | 6-May-08 | $2.30 | 1 | 2.66 | 3.43 | 1.13 | 49.9 | 1.29 | $1.31 | Fair Value | |||||||
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T.EDR | 29258Y 11 1 | EDRGF.pk | T.EDR | EDWGF.pk | EDR.wt | 24-Oct-07 | $5.25 | 1 | 10.43 | 5.11 | -0.14 |
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0.49 | $0.41 | Overvalued | |||||
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T.IE | G5221G 11 7 | IVAN.pk | T.IE | IE.wt | 15-May-11 | $2.93 | 1 |
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2.06 | -0.87 |
|
0.7 | $0.65 | Fair Value | ||||||
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T.MGT | 603432 11 3 | T.MGT | MGT.wt.U | 20-Apr-12 | $5.75 | $6.05 | 1 | 3.02 | 3.8 | -2.25 | 47.9 | 1.26 | $1.25 | Fair Value | ||||||
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T.MDN | 31943B 12 6 | T.MDN | MDN.wt | 14-Jan-09 | $1.00 | 1 | 1.88 | 1.3 | 0.30 | 47.3 | 0.69 | $0.47 | Overvalued | |||||||
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T.BIM | 056620 11 5 | T.BIM | BIM.wt | 31-Jan-12 | $5.50 | 1 | 2.39 | 3.75 | -1.75 | 47 | 1.57 | $1.25 | Overvalued | |||||||
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V.SRD | 86258R 11 6 | V.SRD | SRD.wt | 25-Apr-08 | $0.30 | 1 | 2.48 | 0.31 | 0.01 | 46.8 | 0.125 | $0.06 | Very Overvalued | |||||||
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T.DML | 248356 11 5 | DMLCF.pk |
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DML.wt | 24-Nov-09 | $15.00 | 1 | 2.09 | 27.01 | 12.01 | 46.3 | 12.9 | $14.88 | Undervalued | ||||||
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T.DML | 248356 12 3 | DMLCF.pk | T.DML | DML.wt.A | 1-Mar-11 | $30.00 | 1 | 2.7 | 27.01 | -2.99 | 46.3 | 10 | $9.73 | Fair Value | ||||||
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T.BNC | 09063P 12 5 | T.BNC | BNC.wt | 13-Mar-09 | $1.40 | 1 | 2.82 | 0.79 | -0.61 | 45.5 | 0.28 | $0.06 | Very Overvalued | |||||||
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T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | SLW.wt | 5-Aug-09 | $4.00 | 5 | 1.38 | 14.19 | -5.81 | 45.3 | 2.05 | $2.12 | Fair Value | |||||
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | SLW.wt.a | 30-Nov-09 | $5.50 | 5 | 1.55 | 14.19 | -13.31 | 45.3 | 1.83 | $1.89 | Fair Value | |||||
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T.SLW | 828336 13 1 | SLW |
|
SLWBF.pk | SLW.wt.b | 22-Dec-10 | $10.00 | 1 | 1.82 | 14.19 | 4.19 | 45.3 | 7.8 | $7.13 | Fair Value | |||||
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T.MGX | 55276L 11 2 | T.MGX | MGX.wt.b | 30-Sep-07 | $6.00 | 1 | 31.25 | 2.5 | -3.50 | 44.4 | 0.08 | $0.00 | Very Overvalued | |||||||
|
T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | U.wt.a | 15-Sep-08 | $12.00 | 1 | 4.28 |
|
-1.30 | 43.2 | 2.5 | $1.66 | Overvalued | |||||
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T.UXG | 912023 11 6 | UXG | T.UXG | UXG.wt | 22-Feb-11 | $10.00 | $10.52 | 1 | 3.2 | 7.13 | -3.39 | 43 | 2.23 | $1.74 | Overvalued | |||||
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T.NNO | 665575 11 4 | NTO |
|
NTWWF.pk | NNO.wt | 29-May-08 | $2.00 | 1 | 1.6 | 5.23 | 3.23 | 42.8 | 3.27 | $3.31 | Fair Value | |||||
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T.NNO | 665575 12 2 | NTO | T.NNO | NTOWF.pk | NNO.wt.a | 17-Feb-10 | $6.00 | 1 |
|
5.23 | -0.77 | 42.8 | 1.33 | $1.38 | Fair Value | |||||
|
T.K | 496902 15 6 | KGC | T.K | KRSGF.pk | K.wt | 5-Dec-07 | $15.00 | 3 | 11.79 | 13.8 | -31.20 | 42.5 | 0.39 | $0.32 | Overvalued | |||||
|
T.K | 496902 16 4 | KGC | T.K | K.wt.a | 22-Oct-07 | $1.90 | 2.24871 |
|
13.8 | 9.53 |
|
4.33 | $5.30 | Undervalued | ||||||
| Kinross | T.K | 51818R 11 3 | KGC | T.K | K.wt.b | 7-Sep-11 | $10.00 | 2.24871 | 2.61 | 13.8 | -8.69 | 42.5 | 2.35 | $3.16 | Undervalued | ||||||
| Mega Uranium | T.MGA | 58516W 11 2 | T.MGA | MGA.wt | 12-Feb-12 | $6.15 | 1 |
|
4.98 | -1.17 |
|
1.75 | $1.74 | Fair Value | |||||||
|
T.MGA | 58516W 12 0 | T.MGA | MGA.wt.a | 6-Jun-12 | $7.00 | 1 |
|
4.98 | -2.02 |
|
1.75 | $1.61 | Fair Value | |||||||
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | GBG.wt | 17-Apr-09 | $3.50 | 1 | 3.73 | 2.8 | -0.70 | 41.9 | 0.75 | $0.46 | Overvalued | ||||||
| Yamana Gold | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | YRI.wt.A | 20-Nov-08 | $2.50 | 1.666667 | 1.52 | 11.85 | 7.68 | 41.6 | 4.69 | $5.71 | Undervalued | |||||
| Urbana | T.URB | 91707P 11 7 | T.URB | URB.wt | 11-Jan-09 | $3.75 | 1 | 11.81 | 3.19 | -0.56 | 41.3 | 0.27 | $0.51 | Bargain | |||||||
| Urbana | T.URB | 91707P 12 5 | T.URB | URB.wt.a | 12-Jul-09 | $3.75 | 1 | 11.6 | 3.19 | -0.56 | 41.3 | 0.275 | $0.63 | Bargain | |||||||
|
T.G | 390124 11 3 | GG | T.G | GG.wt | G.wt.G | 9-Jun-11 | $30.75 | 1 | 2.53 | 26.52 | -4.23 | 39.4 | 10.5 | $8.30 | Overvalued | |||||
|
T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | NEM.wt | 31-Aug-08 | $2.50 | 1 | 2.02 | 4.42 | 1.92 | 39.2 | 2.19 | $2.08 | Fair Value | ||||||
|
T.AEM | 008474 13 2 | AEM | T.AEM | AEMLW | AEM.wt.u | 14-Nov-07 | $19.00 | $19.99 | 1 | 1.73 | 47.42 | 27.43 | 38.6 | 27.36 | $27.69 | Fair Value | ||||
|
T.ELR | 276855 11 1 | ELRFF.pk | T.ELR | ELR.wt | 25-Apr-08 | $2.00 | 1 | 4.02 | 2.49 | 0.49 | 38.6 | 0.62 | $0.65 | Fair Value | ||||||
|
T.ELR | 276855 12 9 | ELRFF.pk |
|
ELR.wt.A | 28-Mar-09 | $1.80 | 1 | 2.54 | 2.49 | 0.69 | 38.6 | 0.98 | $0.95 | Fair Value | ||||||
| Katanga Mining | T.KAT | 49373T 12 8 | KATFF.pk | T.KAT | KAT.wt | 20-Nov-11 | $8.50 | 1 | 1.68 | 20 | 11.50 | 38.3 | 11.87 | $13.49 | Undervalued | ||||||
|
T.NGD | 644535 11 4 | NGD | T.NGD | NGD.wt | 29-Feb-08 | $12.00 | 1 | 51.11 |
|
-5.10 | 37.9 | 0.135 | $0.03 | Very Overvalued | ||||||
|
T.NGD | 644535 12 2 | NGD | T.NGD | NGD.wt.a | 28-Jun-17 | $15.00 | 1 | 4.06 | 6.9 | -8.10 | 37.9 | 1.7 | $2.57 | Bargain | ||||||
|
T.PAA | 697900 12 4 | PAAS | T.PAA | PAAWF.pk | PAA.wt | 20-Feb-08 | $12.00 | 1 |
|
|
17.32 |
|
17.46 | $17.64 | Fair Value | |||||
|
T.MLY | 852067 11 5 | T.MLY | MLY.wt | 16-Apr-09 | $7.50 | 1 | 5.97 | 4.6 | -2.90 | 32.2 | 0.77 | $0.20 | Very Overvalued | |||||||
|
T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | NG.wt | 1-Oct-08 | $7.00 | 1 | 1.66 | 16.9 | 9.90 | 31.1 | 10.18 | $10.29 | Fair Value | |||||
|
T.NG | 66987E 13 1 | NG | T.NG | NG.wt.A | 7-Jan-08 | $12.10 | 1 | 3.27 | 16.9 | 4.80 | 31.1 | 5.17 | $5.09 | Fair Value | ||||||
|
T.FCR | 35168Q 11 4 | FCRGF.pk | T.FCR | FCR.wt | 31-Aug-08 | $11.80 | 1 |
|
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13.75 | 30.9 | 13.26 | $14.37 | Fair Value | ||||||
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T.PME | 81733D 11 3 | T.PME | PME.wt | 30-Jun-09 | $12.00 | 1 | 17.86 | 7.5 | -4.50 | 30.6 | 0.42 | $0.40 | Fair Value | |||||||
|
T.DPM | 265269 12 6 | T.DPM | DPM.wt | 29-Jun-12 | $15.00 | 1 | 3.58 | 8.6 | -6.40 | 29.1 | 2.4 | $1.27 | Overvalued | |||||||
|
T.IMG | 459875 11 8 | IAG | T.IMG | IMG.wt | 12-Aug-08 | $3.75 | 2.381 | 3.67 | 9.43 | 0.50 | 28.5 | 1.08 | $2.46 | Bargain | ||||||
| Metallica Resources | T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | MR.wt | 11-Dec-08 | $3.10 | 1 | 2.68 | 4.9 | 1.80 | 28.2 | 1.83 | $2.03 | Undervalued | |||||
|
T.CCJ | 190135 11 1 | CCJFF.pk | T.CCJ | CCJ.wt | 8-Feb-11 | $5.60 | 1 | 3.2 | 4.25 | -1.35 | 26 | 1.33 | $0.65 | Very Overvalued | ||||||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJFF.pk | T.CCJ | CCJ.wt.A | 17-Aug-11 | $8.40 | 1 | 9.88 | 4.25 | -4.15 | 26 | 0.43 | $0.27 | Overvalued | ||||||
|
T.CBB | 21727V 11 7 | T.CBB-UN | CBB.wt | 14-Jun-10 | $10.00 | 1 | 19.7 | 9.85 | -0.15 | 25 | 0.5 | $2.26 | Bargain | |||||||
|
T.ECG | 29413B 11 3 | ECGI | T.ECG | ECG.wt | 20-Feb-09 | $9.00 | 5 |
|
|
-41.70 | 24.5 | 0.02 | $0.00 | Very Overvalued | ||||||
|
T.SGA | Q8271C 11 8 | T.SGA | SGA.wt | 28-Aug-08 | $1.71 | 1 | 3.89 | 1.4 | -0.31 | 23.1 | 0.36 | $0.06 | Very Overvalued | |||||||
| Palmarejo Silver & Gold | V.PJO | 69672B 11 5 | PJOFF.pk | V.PJO | PJO.wt | 19-Oct-07 | $12.50 | 1 | 41 | 10.25 | -2.25 | 23.1 | 0.25 | $0.01 | Very Overvalued | ||||||
| Stornoway Diamonds | T.SWY | 86222Q 12 9 | SWYDF.PK | T.SWY | SWY.wt | 12-Apr-09 | $1.50 | 1 | 3.6 |
|
-0.60 |
|
0.25 | $0.01 | Very Overvalued | ||||||
| International Minerals Corp | T.IMZ | 460061 12 0 | IMZLF.pk | T.IMZ | IMZ.wt | 19-May-08 | $6.88 | 1 | 14.5 | 5.8 | -1.08 | 19.9 | 0.4 | $0.14 | Very Overvalued | ||||||
| VisionSky Corp | C.VSKY | 92833V 11 9 | C.VSKY | VSKY.w | 22-Feb-10 | $0.65 | 1 | nt | 0.25 | -0.40 | 18.6 | nt | nt | not trading yet | |||||||
| Yellow Pages Income Fund | T.YLO | 985569 13 6 | YLWPF.pk | T.YLO-UN | YLO.wt | 14-Dec-07 | $17.50 | 1 | 440.33 | 13.21 | -4.29 | 17.6 | 0.03 | $0.00 | Very Overvalued | ||||||
| Fralex Therapeutics Inc | V.FXI | 49381E 11 3 | V.FXI | FXI.wt | 14-Feb-09 | $4.00 | 1 | 9.7 | 0.97 | -3.03 | 16 | 0.1 | $0.00 | Very Overvalued | |||||||
|
V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | CKG.wt | 23-Feb-12 | $8.00 | 1 | 2.15 | 6.59 | -1.41 | 5 | 3.07 | $0.40 | Very Overvalued | ||||||
|
T.RNG | 766909 13 9 | RNO | T.RNG | RNWTF.pk | RNG.wt | 11-Sep-08 | $5.00 | 1 | 5.34 | 5.5 | 0.50 | 2.6 | 1.03 | $0.77 | Overvalued | |||||
© Copyright CanadianWarrants.com
Notes
(1) Stock close adjusted to reflect puchase of multiple shares. Eg. Dennison Mines end of day share price multiplied by 2.88
(2) AEM and MGT's warrants and trade in US funds. They have been converted to Cdn$ 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:
thanks to