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Warrant Values as of July 27th 2007 Company Fundamentals- Market Cap, P/E and EPS Investing books available on Amazon.ca
(To sort click on the column headings in blue)
| Warrants | ||||||||||||||||
| COMPANY NAME | Stocks in | 1 Month | ||||||||||||||
| (click on the company name for | U. S. | Canadian | U. S. | Canadian | Expiration | Exercise | Warrants | Price | the money | Historic | Fair | |||||
| number of warrants trading, | Symbol | Stock | Symbol | Warrant | Date | Price | per | Leverage | of | (Intrinsic | Volatility | Warrant | Market | Comments | ||
| company website and warrant PRs.) | Stock | Symbol | Warrant | Symbol | Cdn$ | Share | Common | Value) | Annualized | Price | Value | |||||
| HMZ Metals Inc. | T.HMZ | T.HMZ.wt | 6-Apr-07 | $0.50 | 1 | 3.5 | $0.07 | -0.43 | 272 | $0.02 | $0.01 | Very Overvalued | ||||
| Decision Dynamics Tchnlgy | DDY.V | DDY.wt.V | 29-Jan-07 | $0.70 | 1 | 16 | $0.16 | -0.54 | 195 | $0.01 | $0.01 | Fair Value | ||||
| Tiomin Resources | TMIRF | T.TIO | T.TIO.wt | 7-Dec-07 | $1.35 | 1 | 4.75 | $0.19 | -1.16 | 156 | $0.04 | $0.02 | Very Overvalued | |||
| KidsFutures Inc | FUT.V | FUT.wt.V | 7-Jan-08 | $1.15 | 1 | 11 | $0.11 | -1.04 | 153 | $0.01 | $0.01 | Fair Value | ||||
| Colibri Resource Corp | V.CBI | V.CBI.wt | 28-Jul-07 | $0.30 | 1 | 3.4 | $0.17 | -0.13 | 136 | $0.05 | $0.04 | Overvalued | ||||
| Mesa Uranium Corp | MSAUF | V.MZU | V.MZU.wt | 21-Dec-07 | $0.75 | 1 | 2.52 | $0.63 | -0.12 | 124 | $0.25 | $0.27 | Fair Value | |||
| Aumega Discoveries Ltd | AUMGF | V.AUM | V.AUM.wt | 16-Feb-07 | $0.45 | 1 | 8.25 | $0.33 | -0.12 | 122 | $0.04 | $0.03 | Overvalued | |||
| Newstrike Resource | V.NR | V.NR.wt | 4-Aug-07 | $0.50 | 1 | 4 | $0.40 | -0.10 | 122 | $0.10 | $0.14 | Bargain | ||||
| Tranzeo Wireless Tchnlgys | TZWLF.PK | TZT.TO | TZT.wt.TO | 3-Apr-07 | $2.50 | 1 | 4.79 | $2.01 | -0.49 | 117 | $0.42 | $0.36 | Overvalued | |||
| Ascendant Copper Corp | T.ACX | T.ACX.wt | 21-Nov-10 | $2.50 | 1 | 4.77 | $0.62 | -1.88 | 114 | $0.13 | $0.55 | Bargain | ||||
| Dejour Enterprises Ltd | DJEEF | V.DJE | V.DJE.wt | 17-Mar-07 | $0.80 | 1 | 1.52 | $2.48 | 1.68 | 110 | $1.63 | $1.70 | Fair Value | |||
| Prodtn Enhancement Group | WIS.TO | WIS.wt.TO | 19-Apr-07 | $3.00 | 2 | 35.33 | $1.06 | -2.55 | 105 | $0.03 | $0.01 | Very Overvalued | ||||
| Las Vegas From Home.com | LVH.V | LVH.wt.V | 13-May-07 | $1.00 | 1 | 18 | $0.18 | -0.82 | 105 | $0.01 | $0.01 | Fair Value | ||||
| SMTC Mfg Corp of Canada | SMX.TO | SMX.wt.TO | 4-Mar-09 | $9.25 | 1 | 103.33 | $3.10 | -6.15 | 105 | $0.03 | $1.09 | Bargain | ||||
| Silverstone Corporation | V.SST | V.SST.wt | 7-Jun-07 | $1.80 | 1 | 5.03 | $1.51 | -0.29 | 102 | $0.30 | $0.34 | Undervalued | ||||
| Benton Resources | V.BTC | V.BTC.wt | 13-Apr-07 | $0.40 | 1 | 6 | $0.36 | -0.04 | 98 | $0.06 | $0.07 | Undervalued | ||||
| HALO Resources | HLOSF | V.HLO | V.HLO.wt.A | 23-Dec-06 | $1.50 | 1 | 12.67 | $0.38 | -1.12 | 91 | $0.03 | $0.01 | Very Overvalued | |||
| HALO Resources | HLOSF | V.HLO | V.HLO.wt.B | 23-Dec-06 | $1.35 | 1 | 19 | $0.38 | -1.19 | 91 | $0.02 | $0.01 | Very Overvalued | |||
| Petrolifera Petroleum Ltd | T.PDP | T.PDP.wt | 3-May-07 | $3.00 | 1 | 1.24 | $18.51 | 15.51 | 90 | $14.97 | $13.15 | Overvalued | ||||
| C A Bancorp | BKP.V | BKP.wt.V | 26-Jan-07 | $3.00 | 1 | 15.5 | $0.31 | -2.69 | 83 | $0.02 | $0.01 | Very Overvalued | ||||
| Erdene Gold | T.ERD | T.ERD.wt | 15-Jun-09 | $1.60 | 1 | 3.36 | $0.74 | -0.86 | 79 | $0.22 | $0.22 | Fair Value | ||||
| TORR Canada Inc | TOR.TO | TOR.wt.TO | 2-Nov-09 | $0.65 | 1 | 2 | $0.86 | 0.21 | 79 | $0.43 | $0.52 | Undervalued | ||||
| Peregrine Diamonds | V.PGD | V.PGD.wt | 16-Jul-07 | $7.00 | 1 | 15.22 | $1.37 | -5.63 | 75 | $0.09 | $0.01 | Very Overvalued | ||||
| Silverwing Energy Inc | SVW.TO | SVW.wt.TO | 22-Feb-08 | $2.25 | 1 | 14.38 | $1.15 | -1.10 | 75 | $0.08 | $0.16 | Bargain | ||||
| Marifil Mines Ltd | V.MFM | V.MFM.wt | 3-Feb-07 | $0.70 | 1 | 10 | $0.60 | -0.10 | 74 | $0.06 | $0.04 | Overvalued | ||||
| Baja Mining Corp | BAJFF | V.BAJ | V.BAJ.wt | 19-Apr-09 | $1.15 | 1 | 1.42 | $1.26 | 0.11 | 69 | $0.89 | $0.71 | Overvalued | |||
| Spur Ventures | SPVEF | T.SVU | T.SVU.wt | 28-Jul-07 | $2.00 | 1 | 3.65 | $0.62 | -1.38 | 68 | $0.17 | $0.01 | Very Overvalued | |||
| Bankers Petroleum | BNKFF | T.BNK | T.BNK.wt | 14-Oct-09 | $0.95 | 1 | 1.92 | $0.71 | 
|
67 | $0.37 | $0.25 | Overvalued | |||
| RepeatSeat Ltd | RPS.V | RPS.wt.V | 31-Dec-06 | $1.25 | 1 | 35 | $0.35 | -0.18 | 64 | $0.01 | $0.01 | Fair Value | ||||
| Medical Intelligence Tech | MIZ.TO | MIZ.wt.V | 28-Sep-07 | $0.75 | 1 | 4.41 | $0.75 | 0.00 | 63 | $0.17 | $0.18 | Fair Value | ||||
| Explorations Minieres du Nord | T.MDN | T.MDN.wt | 14-Jan-09 | $1.20 | 1 | 2.7 | $1.62 | 0.42 | 63 | $0.60 | $0.79 | Undervalued | ||||
| Welton Energy | WLEYF | T.WLT | WLT.wt.TO | 4-Aug-07 | $1.75 | 1 | 6.07 | $0.91 | -0.84 | 62 | $0.15 | $0.03 | Very Overvalued | |||
| Denison Mines | DNMIF | T.DML | T.DML.wt | 24-Nov-09 | $15.00 | 1 | 0.59 | $10.95 | -4.05 | 62 | $18.45 | $3.91 | Very Overvalued | |||
| Denison Mines | DNMIF | T.DML | T.DML.wt.A | 1-Mar-11 | $30.00 | 1 | 0.86 | $10.95 | -19.05 | 62 | $12.77 | $2.99 | Very Overvalued | |||
| Titan Uranium | TUEFF | V.TUE | TUE.wt.A.V | 21-Oct-07 | $0.37 | 1 | 2.06 | $2.78 | 2.41 | 62 | $1.35 | $2.78 | Bargain | |||
| Metallic Ventures Gold | MTLVF | T.MVG | T.MVG.wt | 17-Mar-09 | $10.00 | 1 | 3.96 | $1.78 | -8.22 | 59 | $0.45 | $0.04 | Very Overvalued | |||
| Eastern Platinum Limited | ELRFF | T.ELR | T.ELR.wt | 25-Apr-08 | $2.00 | 1 | 2.05 | $1.25 | -0.75 | 58 | $0.61 | $0.17 | Very Overvalued | |||
| European Minerals Corp | EPMCF | T.EPM | EPMFJ.pk | T.EPM.wt | 23-Dec-08 | $1.20 | 1 | 1.8 | $0.90 | -0.30 | 58 | $0.50 | $0.23 | Very Overvalued | ||
| European Minerals Corp | EPMCF | T.EPM | EPMWF.pk | T.EPM.wt.a | 11-Apr-10 | $1.20 | 1 | 1.91 | $0.90 | -0.30 | 58 | $0.47 | $0.33 | Overvalued | ||
| Eastern Platinum Limited | ELRFF | T.ELR | T.ELR.wt.A | 28-Mar-09 | $1.80 | 1 | 2.84 | $1.25 | -0.55 | 58 | $0.44 | $0.32 | Overvalued | |||
| European Minerals Corp | EPMCF | T.EPM | T.EPM.wt.b | 21-Mar-11 | $1.55 | 1 | 2.09 | $0.90 | -0.65 | 58 | $0.43 | $0.33 | Overvalued | |||
| Strait Gold Corp | SRD.V | V.SRD.wt | 20-Apr-08 | $0.30 | 1 | 1.36 | $0.34 | 0.04 | 56 | $0.25 | $0.11 | Very Overvalued | ||||
| Southern Era Diamonds | SDMFF | T.SDM | T.SDM.wt | 11-Nov-08 | $2.00 | 1 | 3.56 | $0.32 | -1.68 | 53 | $0.09 | $0.01 | Very Overvalued | |||
| Endeavour Silver Corp | EDRGF | T.EDR | T.EDR.wt | 24-Oct-07 | $5.25 | 1 | 2.78 | $4.36 | 0.11 | 53 | $1.57 | $0.63 | Very Overvalued | |||
| Nova Gold Resources | NG | T.NG | NGRWF.PK | T.NG.wt | 1-Oct-08 | $7.00 | 1 | 1.49 | $18.50 |
|
53 | $12.45 | $12.66 | Fair Value | ||
| Nova Gold Resources | NG | T.NG | T.NG.wt.A | 7-Jan-08 | $12.10 | 1 | 2.53 | $18.50 | 6.40 | 53 | $7.30 | $7.60 | Fair Value | |||
| Grande Cache Coal Corp | GACHF | T.GCE | T.GCE.wt | 5-Apr-07 | $3.40 | 1 | 8.78 | $0.79 | -2.61 | 50 | $0.09 | $0.01 | Very Overvalued | |||
| Uranium Participation | URPTF.pk | URPZF.pk | T.U.wt | 14-Sep-08 | $12.00 | 1 | 2.9 | $12.28 | 0.28 | 50 | $4.24 | $3.70 | Overvalued | |||
| Uranium Participation | URPTF.pk | T.U | URPTF.pk | T.U.wt | 10-May-07 | $6.25 | 1 | 2.01 | $12.28 | 6.03 | 50 | $6.11 | $6.17 | Fair Value | ||
| Pacific Stratus Energy | PVLVF | V.PSE | PSE.wt.V | 20-Jul-07 | $3.00 | 1 | 1.54 | $6.70 | 3.70 | 47 | $4.36 | $3.62 | Overvalued | |||
| Breakwater Resources | BWLRF | T.BWR | T.BWR.wt | 28-Jan-09 | $1.00 | 1 | 1.68 | $2.02 | 1.02 | 46 | $1.20 | $1.17 | Fair Value | |||
| Yamana Gold | AUY | T.YRI | T.YRI.wt.A | 20-Nov-08 | $4.17 | 1.666667 | 1.35 | $14.58 | 4.58 | 46 | $6.46 | $6.49 | Fair Value | |||
| Neo Material Tchnlgys Inc | NEM.TO | NEM.wt.TO | 31-Aug-08 | $3.00 | 1 | 3.51 | $2.28 | -0.72 | 45 | $0.65 | $0.57 | Overvalued | ||||
| Chariot Resources | CHDSF | T.CHD | T.CHD.wt | 22-Dec-06 | $0.35 | 1 | 2.29 | $0.64 | 0.29 | 45 | $0.28 | $0.29 | Fair Value | |||
| US Gold | USGL.OB | UXG.TO | U.UXG.wt | 22-Feb-11 | $10.00 | $11.58 | 1 | 2.8 | $6.16 | -5.42 | 44 | $2.20 | $1.36 | Overvalued | ||
| Nevsun Resources | NSU | T.NSU | T.NSU.wt | 29-Jun-08 | $3.25 | 1 | 2.71 | $2.68 | -0.57 | 43 | $0.99 | $0.57 | Overvalued | |||
| Coalcorp Mining | CCJ.TO | V.CCJ.wt.A | 17-Aug-11 | $1.20 | 1 | 3.53 | $0.53 | -0.67 | 43 | $0.15 | $0.10 | Overvalued | ||||
| Nevsun Resources | NSU | T.NSU | T.NSU.wt.a | 24-Oct-08 | $3.00 | 1 | 2.73 | $2.68 | -0.32 | 43 | $0.98 | $0.74 | Overvalued | |||
| Coalcorp Mining | CCJ.TO | V.CCJ.wt | 7-Feb-11 | $0.80 | 1 | 2.79 | $0.53 | -0.14 | 43 | $0.19 | $0.15 | Overvalued | ||||
| Endeavour Mining Cap | EDVMF | T.EDV | EDVWF.PK | T.EDV.wt | 10-Nov-08 | $5.50 | 1 | 2.5 | $7.56 | 2.06 | 41 | $3.03 | $3.02 | Fair Value | ||
| IMA Exploration | IMR | V.IMR | V.IMR.wt | 14-Sep-09 | $3.45 | 1 | 4.2 | $0.63 | -2.82 | 40 | $0.15 | $0.01 | Very Overvalued | |||
| IMA Exploration | IMR | V.IMR | V.IMR.wt.A | 21-Mar-10 | $3.80 | 1 | 6.3 | $0.63 | -3.17 | 40 | $0.10 | $0.01 | Very Overvalued | |||
| Goldcorp | GG | T.G | GG-WT | T.G.wt.G | 9-Jun-11 | $45.75 | 1 | 1.89 | $32.10 | -13.65 | 40 | $17.00 | $9.14 | Overvalued | ||
| Blue Pearl Mining | BLEFF | T.BLE | T.BLE.wt.A | 23-Oct-11 | $9.00 | 1 | 2.18 | $9.80 | 0.80 | 40 | $4.50 | $4.43 | Fair Value | |||
| Nventa Biopharmaceuticals | NVN.TO | NVN.wt.TO | 23-Dec-06 | $2.44 | 1 | 17 | $0.17 | -2.27 | 40 | $0.01 | $0.01 | Fair Value | ||||
| Blue Pearl Mining | BLEFF | T.BLE | T.BLE.wt | 22-Mar-07 | $0.70 | 1 | 1.1 | $9.80 | 9.10 | 40 | $8.92 | $9.11 | Fair Value | |||
| Silver Wheaton | SLW | T.SLW | SLWBF | T.SLW.wt.b | 22-Dec-10 | $10.00 | 1 | 1.79 | $11.99 | 1.99 | 39 | $6.68 | $2.27 | Very Overvalued | ||
| Silver Wheaton | SLW | T.SLW | SLWAF | T.SLW.wt.a | 30-Nov-09 | $5.50 | 5 | 1.57 | $11.99 | 6.49 | 39 | $1.53 | $1.49 | Fair Value | ||
| Silver Wheaton | SLW | T.SLW | SLWWF | T.SLW.wt | 5-Aug-09 | $4.00 | 5 | 1.41 | $11.99 | 7.99 | 39 | $1.70 | $1.70 | Fair Value | ||
| Anico Eagle | AEM | T.AEM | T.AEM.wt.u | 14-Nov-07 | $19.00 | $22.00 | 1 | 1.71 | $47.20 | 25.20 | 38 | $27.67 | $26.23 | Fair Value | ||
| Khan Resources | KHRIF | T.KRI | T.KRI.wt | 2-Aug-08 | $1.90 | 1 | 2.38 | $3.09 | 1.19 | 38 | $1.30 | $1.40 | Fair Value | |||
| Centrasia Mining Corp | CTMHF | V.CTM | V.CTM.wt | 28-Apr-07 | $0.78 | 2 | 3.33 | $0.80 | 0.02 | 37 | $0.12 | $0.05 | Very Overvalued | |||
| Katanga Mining | T.KAT | T.KAT.WT | 20-Nov-11 | $8.50 | 1 | 2.92 | $7.31 | -2.56 | 37 | $2.50 | $2.57 | Fair Value | ||||
| Glencairn Gold Corp | GLE | T.GGG | GLECW.PK | T.GGG.wt | 26-Nov-08 | $1.25 | 1 | 2.89 | $0.55 | -0.70 | 35 | $0.19 | $0.01 | Very Overvalued | ||
| Northern Orion Resources | NTO | T.NNO | NTOWF.PK | T.NNO.wt.a | 17-Feb-10 | $6.00 | 1 | 3.04 | $4.35 | -1.65 | 35 | $1.43 | $0.81 | Overvalued | ||
| Northern Orion Resources | NTO | T.NNO | NTWWF.PK | T.NNO.wt | 29-May-08 | $2.00 | 1 | 1.62 | $4.35 | 2.35 | 35 | $2.69 | $2.77 | Fair Value | ||
| Bema Gold Corp | BGO | T.BGO | BMGDF.PK | T.BGO.wt.A | 7-Sep-11 | $10.00 | 1 | 3.42 | $5.74 | -4.26 | 34 | $1.68 | $0.34 | Very Overvalued | ||
| Canadian Income Mgmt Tr | CNM-UN.TO | CNM.wt.TO | 28-Feb-12 | $2.65 | 1 | 8.13 | $0.65 | -1.00 | 34 | $0.08 | $0.03 | Very Overvalued | ||||
| Gabriel Resources Ltd | GBRRF | T.GBU | T.GBU.wt | 31-Mar-07 | $2.75 | 1 | 2.07 | $4.85 | 2.10 | 34 | $2.34 | $2.14 | Fair Value | |||
| Bema Gold Corp | BGO | T.BGO | BMGDF.PK | T.BGO.wt | 27-Oct-07 | $1.90 | 1 | 1.39 | $5.74 | 3.84 | 34 | $4.12 | $3.92 | Fair Value | ||
| Iamgold | IMG | T.IMG | T.IMG.wt | 12-Aug-08 | $3.75 | 2.381 | 2.8 | $10.01 | 6.26 | 33 | $1.50 | $2.76 | Bargain | |||
| Kinross | KGC | T.K | T.K.wt | 5-Dec-07 | $5.00 | 3 | 3.65 | $13.46 | 8.46 | 33 | $1.23 | $0.27 | Very Overvalued | |||
| Golden Star Resources | GSS | T.GSC | GSRWF.PK | T.GSC.wt.a | 14-Feb-07 | $4.60 | 1 | 14.54 | $3.49 | -1.11 | 32 | $0.24 | $0.01 | Very Overvalued | ||
| New Gold Inc. | NGD | T.NGD | T.NGD.wt | 28-Feb-08 | $12.00 | 1 | 6.65 | $8.98 | -3.02 | 32 | $1.35 | $0.29 | Very Overvalued | |||
| Rio Narcea Gold | RNO | T.RNG | RNWTF.PK | T.RNG.wt | 11-Sep-08 | $5.00 | 1 | 6.93 | $3.05 | -0.39 | 32 | $0.44 | $0.14 | Very Overvalued | ||
| International Minerals Corp | IMZLF | T.IMZ | T.IMZ.wt | 19-May-08 | $6.88 | 1 | 6.47 | $5.50 | -1.38 | 32 | $0.85 | $0.52 | Overvalued | |||
| Pan American Silver | PAAS | T.PAA | PAAWF | T.PAA.wt | 20-Feb-08 | $12.00 | 1 | 1.64 | $28.80 | 16.80 | 32 | $17.60 | $17.71 | Fair Value | ||
| Palmarejo Silver & Gold | V.PJO | V.PJO.wt | 19-Oct-07 | $12.50 | 1 | 13.49 | $8.50 | -4.00 | 32 | $0.63 | $1.30 | Bargain | ||||
| Ivanhoe Energy | IVAN | T.IE | T.IE.wt | 15-May-11 | $2.93 | 1 | 2.21 | $1.46 | -1.47 | 29 | $0.66 | $0.17 | Very Overvalued | |||
| Northgate Minerals Corp | NXG | T.NGX | NGOWF.PK | T.NGX.wt | 28-Dec-06 | $3.00 | 1 | 5.85 | $3.63 | 0.63 | 29 | $0.62 | $0.48 | Overvalued | ||
| Northgate Minerals Corp | NXG | T.NGX | T.NGX.wt.a | 28-Dec-06 | $3.00 | 1 | 6.15 | $3.63 | 0.63 | 29 | $0.59 | $0.48 | Overvalued | |||
| Minco Silver | MSV.TO | MSV.wt.TO | 18-May-08 | $3.45 | 1 | 3.93 | $2.75 | -0.70 | 29 | $0.70 | $0.70 | Fair Value | ||||
| Avnel Gold Mining | T.AVK | T.AVK.wt | 30-Jun-10 | $1.06 | 1 | 1.47 | $0.87 | -0.19 | 24 | $0.59 | $0.15 | Very Overvalued | ||||
| Metallica Resources | MRB | T.MR | MRBWF.PK | T.MR.wt | 11-Dec-08 | $3.10 | 1 | 2.34 | $4.43 | 1.33 | 22 | $1.89 | $1.66 | Overvalued | ||
| First Capital Realty | FCR.TO | FRC.wt.TO | 31-Aug-08 | $0.55 | 1 | nt | $0.70 | 0.15 | 21 | ? | $16.03 | Very Overvalued | ||||
| Canadian General Inv. Ltd | CGRIF | T.CGI | T.CGI.wt | 30-Jun-07 | $5.22 | 1 | 1.21 | $29.00 | 23.78 | 19 | $23.95 | $23.92 | Fair Value | |||
| Jaguar Mining | JAGNF | T.JAG | T.JAG.wt | 31-Dec-07 | $4.50 | 1 | 2.17 | $6.85 | -2.72 | 18 | $3.15 | $2.58 | Overvalued | |||
| Stelco Inc | SECNF.PK | STE.TO | SECWF.PK | STE.wt.TO | 31-Mar-13 | $11.00 | 1 | 1.69 | $20.70 | 9.70 | 17 | $12.25 | $12.70 | Fair Value | ||
| Opta Minerals Inc | OPM.TO | OPM.wt.TO | 17-Feb-07 | $5.00 | 1 | 32 | $3.52 | -1.48 | 16 | $0.11 | $0.01 | Very Overvalued | ||||
| Australian Solomons Gold | T.SGA | T.SGA.wt | 28-Aug-08 | $1.71 | 1 | 4 | $1.40 | -0.31 | 14 | $0.35 | $0.04 | Very Overvalued | ||||
| Envoy Communs Group Inc | ECG.TO | ECG.wt.TO | 20-Feb-09 | $9.00 | 1 | 148 | $2.96 | -6.04 | 14 | $0.02 | $0.01 | Very Overvalued | ||||
| Yellow Pages Income Fund | YLWPF.PK | YLO-UN.TO | YLO.WT.TO | 14-Dec-07 | $17.50 | 1 | 219.5 | $13.17 | -4.33 | 11 | $0.06 | $0.01 | Very Overvalued | |||
| MACCs Sustainable Yield | MYT-UN.TO | MYT.wt | 15-Feb-07 | $8.64 | 1 | 89.44 | $8.05 | -0.59 | 9 | $0.09 | $0.01 | Very Overvalued | ||||
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Notes
(1) Stock close adjusted to reflect puchase of multiple shares. Eg. Dennison Mines end of day share price multiplied by 2.88
(2) AEM and MGT's warrants and trade in US funds. They have been converted to Cdn$ 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%.
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