Warrant Values as of July 13th 2007
Company
Fundamentals
(Updated Weekly)- Market Cap, P/E and EPS
(To sort click on the column headings in blue)
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COMPANY NAME |
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Stocks in |
1 Month |
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(click on the company name for |
Latest |
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U. S. |
Canadian |
U. S. |
Canadian |
Expiration |
Exercise |
Exercise |
Wts |
|
Price |
the money |
Historic |
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Fair |
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number of warrants trading, |
Insider |
Warrant |
Symbol |
Stock |
Symbol |
Warrant |
Date |
Price |
Price |
per |
Leverage |
of |
(Intrinsic |
Volatility |
Warrant |
Market |
Comments |
|
company website and warrant PRs.) |
Activity |
CUSIP NO |
Stock |
Symbol |
Warrant |
Symbol |
|
US$ |
Cdn$ |
Share |
|
Common |
Value) |
Annualized |
Price |
Value |
|
|
Copernican British Banks Fund |
T.CBB |
21727V 11 7 |
|
T.CBB-UN |
|
CCB.wt |
14-Jun-10 |
|
$10.00 |
1 |
nt |
nt |
nt |
nt |
nt |
nt |
not trading yet |
|
|
V.FUT |
49381E 11 3 |
|
|
|
FUT.wt |
1-Jan-08 |
|
$1.10 |
1 |
25.00 |
0.125 |
-$0.98 |
164.8 |
0.005 |
$0.00 |
Very Overvalued |
|
|
T.CNM |
13607T 11 4 |
|
|
|
CNM.wt |
28-Feb-12 |
|
$2.60 |
1 |
|
|
-$1.78 |
147.6 |
0.1 |
$0.68 |
Bargain |
|
Australian Solomons Gold |
T.SGA |
Q8271C 11 8 |
|
T.SGA |
|
SGA.wt |
28-Aug-08 |
|
$1.71 |
1 |
3.07 |
|
-$0.33 |
127.3 |
0.45 |
$0.64 |
Undervalued |
|
Blue Sky Uranium |
V.BSK |
096049 11 9 |
|
V.BSK |
|
BSK.wt |
23-Mar-09 |
|
$1.30 |
1 |
4.30 |
0.71 |
-$0.59 |
124.2 |
0.165 |
$0.33 |
Bargain |
|
RailPower |
T.P |
750758 11 2 |
|
T.P |
|
P.wt |
12-Feb-10 |
|
$1.25 |
1 |
3.71 |
0.63 |
-$0.62 |
123.8 |
0.17 |
$0.37 |
Bargain |
|
|
T.SMX |
78458Q 12 1 |
SMTX |
T.SMX |
|
SMX.wt |
4-Mar-09 |
|
$9.25 |
5 |
|
7.15 |
-$39.10 |
122.2 |
0.385 |
$0.75 |
Bargain |
|
Silverwing Energy Inc |
T.SVW |
83149P 11 0 |
SVWGF.pk |
T.SVW |
|
SVW.wt |
22-Feb-08 |
|
$2.25 |
1 |
|
0.32 |
-$1.93 |
113.6 |
0.06 |
$0.00 |
Very Overvalued |
|
|
C.CALS |
13135U 11 2 |
CLGSF.pk |
C.CALS |
|
CALS.wt.b |
28-Sep-07 |
|
$0.65 |
1 |
|
0.065 |
-$0.59 |
106.6 |
0.02 |
$0.00 |
Very Overvalued |
|
|
V.ICX |
45107L 11 8 |
|
V.ICX |
|
ICX.wt |
4-May-09 |
|
$1.30 |
1 |
2.53 |
0.96 |
-$0.34 |
100.3 |
0.38 |
$0.43 |
Undervalued |
|
|
V.ORR |
687083 11 3 |
ORMOF.PK |
V.ORR |
|
ORR.wt |
17-Nov-08 |
|
$0.75 |
1 |
2.70 |
0.27 |
-$0.48 |
95.6 |
0.1 |
$0.05 |
Very Overvalued |
|
|
V.GPE |
380680 11 6 |
|
V.GPE |
|
GPE.wt |
29-Dec-08 |
|
$0.50 |
1 |
|
0.27 |
-$0.23 |
91.1 |
0.09 |
$0.07 |
Overvalued |
|
|
V.TUE |
88832T 12 1 |
TUEFF.pk |
V.TUE |
|
TUE.wt.A |
21-Oct-07 |
|
$1.35 |
1 |
|
|
$0.64 |
86 |
0.82 |
$0.73 |
Overvalued |
|
Ascendant Copper Corp |
T.ACX |
043503 12 7 |
ASCPF.pk |
T.ACX |
|
ACX.wt.a |
22-Jun-09 |
|
$0.65 |
1 |
3.56 |
0.32 |
-$0.33 |
82.5 |
0.09 |
$0.09 |
Fair Value |
|
|
T.ACX |
043503 11 9 |
ASCPF.pk |
T.ACX |
|
ACX.wt |
21-Nov-10 |
|
$2.50 |
1 |
4.57 |
0.32 |
-$2.18 |
82.5 |
0.07 |
$0.05 |
Overvalued |
|
Southern Era Diamonds |
T.SDM |
84415N 11 0 |
SDMFF.pk |
T.SDM |
SDMWF.pk |
SDM.wt |
17-Nov-08 |
|
$2.00 |
1 |
8.62 |
0.56 |
-$1.44 |
77.4 |
0.065 |
$0.03 |
Very Overvalued |
|
|
V.MIZ |
58458F 13 5 |
|
V.MIZ |
|
MIZ.wt.a |
20-Oct-08 |
|
$0.85 |
1 |
6.00 |
|
-$0.25 |
73.3 |
0.1 |
$0.14 |
Undervalued |
|
|
V.MIZ |
58458F 12 7 |
|
V.MIZ |
|
MIZ.wt |
28-Sep-07 |
|
$0.80 |
1 |
13.33 |
0.6 |
-$0.20 |
73.3 |
0.045 |
$0.03 |
Overvalued |
|
Ivanhoe Energy |
T.IE |
465790 11 1 |
IVAN.pk |
T.IE |
|
IE.wt |
15-May-11 |
|
$2.93 |
1 |
1.79 |
2.15 |
-$0.78 |
72.7 |
1.2 |
$1.07 |
Overvalued |
|
|
V.LRG |
51818R 11 3 |
LRGFF.PK |
V.LRG |
|
LRG.wt |
1-Dec-08 |
|
$1.50 |
|
|
|
-$1.04 |
72.2 |
0.055 |
$0.03 |
Overvalued |
|
|
V.CBI |
194168 11 8 |
CRUCF.pk |
V.CBI |
|
CBI.wt |
28-Jul-07 |
|
$0.30 |
2 |
6.50 |
0.39 |
-$0.21 |
69.9 |
0.03 |
$0.05 |
|
|
|
T.MGT |
603432 11 3 |
|
T.MGT |
|
MGT.wt.U |
20-Apr-12 |
$5.75 |
$6.02 |
|
3.54 |
|
-$1.77 |
69.6 |
1.2 |
$2.26 |
Bargain |
|
MDN Inc |
T.MDN |
55276L 11 2 |
|
T.MDN |
|
MDN.wt |
14-Jan-09 |
|
$1.00 |
1 |
|
1.4 |
$0.40 |
69.6 |
0.55 |
$0.66 |
Undervalued |
|
|
T.TRX |
|
|
|
|
TRX.wt |
21-Jun-12 |
|
$0.85 |
1 |
|
0.5 |
-$0.35 |
67.7 |
0.25 |
$0.24 |
Fair Value |
|
|
T.NSU |
64156L 15 0 |
NSU |
T.NSU |
|
NSU.wt.a |
25-Oct-08 |
|
$3.00 |
1 |
|
2.9 |
-$0.10 |
66.9 |
0.75 |
$0.89 |
Undervalued |
|
|
T.NSU |
64156L 13 5 |
NSU |
T.NSU |
NSUWF.pk |
NSU.wt |
29-Jun-08 |
|
$3.25 |
1 |
3.87 |
2.9 |
-$0.35 |
66.9 |
0.75 |
$0.68 |
Fair Value |
|
I M A Exploration |
V.IMR |
449664 30 9 |
IMR |
V.IMR |
|
IMR.wt.A |
21-Mar-10 |
|
$3.80 |
1 |
4.94 |
0.445 |
-$3.36 |
66.8 |
0.09 |
$0.02 |
Very Overvalued |
|
|
V.IMR |
449664 11 9 |
IMR |
|
|
IMR.wt |
14-Sep-09 |
|
$3.45 |
1 |
3.71 |
0.445 |
-$3.01 |
66.8 |
0.12 |
$0.01 |
Very Overvalued |
|
|
T.BWR |
106902 15 8 |
BWLRF.ob |
T.BWR |
BWLWF.pk |
BWR.wt |
28-Jan-09 |
|
|
1 |
|
3.41 |
$2.41 |
64.4 |
2.44 |
$2.51 |
Fair Value |
|
Minco Silver |
T.MSV |
60254C 12 6 |
MISVF.pk |
T.MSV |
|
MSV.wt |
18-May-08 |
|
$3.45 |
1 |
5.49 |
2.36 |
-$1.09 |
63.5 |
0.43 |
$0.28 |
Overvalued |
|
Fralex Therapeutics Inc |
V.FXI |
35168Q 11 4 |
|
V.FXI |
|
FXI.wt |
14-Feb-09 |
|
$4.00 |
1 |
12.00 |
|
-$2.80 |
63.5 |
0.1 |
$0.06 |
|
|
Baffinland Iron Mns Corp |
T.BIM |
056620 11 5 |
|
T.BIM |
|
BIM.wt |
31-Jan-12 |
|
$5.50 |
1 |
2.89 |
|
-$1.45 |
62.7 |
1.4 |
$1.94 |
Undervalued |
|
|
T.TOS |
873015 13 5 |
|
T.TOS |
|
TOS.wt |
9-Mar-09 |
|
$3.00 |
1 |
3.81 |
2.67 |
-$0.33 |
61.9 |
0.7 |
$0.80 |
Undervalued |
|
|
T.AVK |
G0683R 12 3 |
|
T.AVK |
|
AVK.wt |
30-Jun-10 |
|
$1.06 |
1 |
|
0.7 |
-$0.36 |
60.9 |
0.4 |
$0.23 |
Overvalued |
|
Katanga Mining |
T.KAT |
G5221G 11 7 |
KATFF.pk |
T.KAT |
|
KAT.wt |
20-Nov-11 |
|
|
1 |
|
26.2 |
$17.70 |
60.2 |
17.5 |
$20.44 |
Undervalued |
|
|
V.GMC |
U37397 11 1 |
GVCM.pk |
V.GMC |
|
GMC.wt.b |
27-Apr-12 |
|
$5.00 |
1 |
|
|
-$1.50 |
60 |
1 |
$1.61 |
Bargain |
|
Geovic Mining Corp |
V.GMC |
373686 12 0 |
GVCM.pk |
V.GMC |
|
GMC.wt.a |
6-Mar-12 |
|
$3.00 |
1 |
1.98 |
3.5 |
$0.50 |
60 |
1.77 |
$2.03 |
|
|
|
V.GMC |
373686 11 2 |
GVCM.pk |
V.GMC |
GVCMW.pk |
GMC.wt |
3-Nov-11 |
|
$2.75 |
1 |
1.56 |
3.5 |
$0.75 |
60 |
2.25 |
$2.05 |
Fair Value |
|
|
T.SRY |
860841 13 9 |
SGYRF.PK |
|
|
SRY.wt |
24-Apr-09 |
|
$1.80 |
1 |
4.70 |
0.94 |
-$0.86 |
59.9 |
0.2 |
$0.14 |
Overvalued |
|
|
T.DML |
248356 12 3 |
DMLCF.pk |
T.DML |
|
DML.wt.A |
1-Mar-11 |
|
$30.00 |
1 |
|
38.85 |
$8.85 |
58.6 |
18.5 |
$21.43 |
Undervalued |
|
|
T.DML |
248356 11 5 |
DMLCF.pk |
T.DML |
|
DML.wt |
24-Nov-09 |
|
$15.00 |
1 |
|
38.85 |
$23.85 |
58.6 |
25 |
$26.66 |
Fair Value |
|
|
T.ERD |
29480Q 11 8 |
ERDGF.pk |
T.ERD |
|
ERD.wt |
15-Jun-09 |
|
$1.60 |
1 |
|
1.9 |
$0.30 |
57.1 |
0.75 |
$0.77 |
Fair Value |
|
|
T.SVU |
85216L 12 0 |
SPVEF.pk |
T.SVU |
|
SVU.wt |
28-Jul-07 |
|
|
1 |
|
0.65 |
-$1.35 |
56.7 |
0.055 |
$0.00 |
Very Overvalued |
|
|
T.NEM |
64045Y 11 6 |
NEMFF.pk |
T.NEM |
|
NEM.wt |
31-Aug-08 |
|
$2.50 |
1 |
1.95 |
4.87 |
$2.37 |
56 |
2.5 |
$2.62 |
Fair Value |
|
Thompson Creek Metals |
T.TCM |
884768 11 0 |
BLEFF.pk |
T.TCM |
|
TCM.wt |
27-Oct-11 |
|
$9.00 |
1 |
|
|
$13.46 |
55.3 |
15.4 |
$16.30 |
Fair Value |
|
|
V.MZU |
59066W 11 4 |
MSAUF.pk |
V.MZU |
|
MZU.wt |
21-Dec-07 |
|
$0.75 |
1 |
5.20 |
0.65 |
-$0.10 |
54.8 |
0.125 |
$0.06 |
Very Overvalued |
|
|
T.ECG |
29413B 11 3 |
ECGI |
|
|
ECG.wt |
20-Feb-09 |
|
$9.00 |
5 |
35.60 |
3.56 |
-$41.44 |
52.3 |
0.02 |
$0.03 |
Bargain |
|
|
T.MVG |
591253 12 5 |
MTLVF.pk |
T.MVG |
|
MVG.wt |
17-Mar-09 |
|
$10.00 |
1 |
|
|
-$7.79 |
52.2 |
0.22 |
$0.02 |
Very Overvalued |
|
Peregrine Diamonds |
T.PGD |
713916 11 2 |
|
T.PGD |
|
PGD.wt |
16-Jul-07 |
|
$7.00 |
1 |
|
1.64 |
-$5.36 |
51.1 |
0.01 |
$0.00 |
Very Overvalued |
|
|
T.TOR |
|
TORFF.pk |
|
|
TOR.wt |
2-Nov-09 |
|
$0.65 |
1 |
2.88 |
0.72 |
$0.07 |
50.5 |
0.25 |
$0.27 |
Fair Value |
|
|
V.SRD |
86258R 11 6 |
|
V.SRD |
|
SRD.wt |
25-Apr-08 |
|
$0.30 |
1 |
2.48 |
0.31 |
$0.01 |
50.4 |
0.125 |
$0.06 |
Very Overvalued |
|
Tiomin Resources |
T.TIO |
887901 17 1 |
TMIRF.pk |
T.TIO |
|
TIO.wt |
7-Dec-07 |
|
$0.37 |
1 |
6.40 |
0.16 |
-$0.21 |
50.4 |
0.025 |
$0.00 |
Very Overvalued |
|
|
T.ML |
587582 11 5 |
|
T.ML |
|
ML.wt |
16-Feb-12 |
|
$4.00 |
1 |
|
|
$5.25 |
47.2 |
6.05 |
$6.45 |
Fair Value |
|
|
T.MGA |
58516W 12 0 |
|
T.MGA |
|
MGA.wt.a |
6-Jun-12 |
|
$7.00 |
1 |
|
|
-$0.90 |
47.1 |
2.22 |
$2.62 |
Undervalued |
|
Mega Uranium |
T.MGA |
58516W 11 2 |
|
T.MGA |
|
MGA.wt |
12-Feb-12 |
|
$6.15 |
1 |
|
|
-$0.05 |
47.1 |
2.9 |
$2.77 |
Fair Value |
|
|
T.GGG |
377903 14 1 |
GLE |
T.GGG |
GLECW.pk |
GGG.wt |
26-Nov-08 |
|
$1.25 |
1 |
4.92 |
0.59 |
-$0.66 |
45.9 |
0.12 |
$0.02 |
Very Overvalued |
|
Equinox Minerals |
T.EQN |
29445L 11 3 |
|
T.EQN |
|
EQN.wt |
6-May-08 |
|
$2.30 |
1 |
|
4.6 |
$2.30 |
45.8 |
2.4 |
$2.41 |
Fair Value |
|
|
T.GBG |
390124 11 3 |
|
T.GBG |
|
GBG.wt |
17-Apr-09 |
|
$3.50 |
1 |
4.36 |
3.05 |
-$0.45 |
45.1 |
0.7 |
$0.66 |
Fair Value |
|
Bordeaux Energy |
V.BDO |
099535 11 4 |
BDOXF.pk |
V.BDO |
|
BDO.wt |
6-Aug-08 |
|
$0.90 |
1 |
2.85 |
0.57 |
-$0.33 |
44.2 |
0.2 |
$0.03 |
Very Overvalued |
|
U S Gold |
T.UXG |
912023 11 6 |
UXG |
T.UXG |
|
UXG.wt |
22-Feb-11 |
$10.00 |
$10.47 |
1 |
|
6.38 |
-$4.09 |
43.8 |
2.15 |
$1.43 |
Overvalued |
|
|
T.QUA |
747319 11 9 |
QADMF.PK |
T.QUA |
|
QUA.wt |
8-May-10 |
|
$20.00 |
1 |
|
17.24 |
-$2.76 |
42.7 |
4.4 |
$4.81 |
Fair Value |
|
|
T.INV |
460061 12 0 |
|
T.INV |
|
INV.wt |
18-Nov-08 |
|
$2.25 |
1 |
|
1.4 |
-$0.85 |
42.4 |
0.17 |
$0.09 |
Overvalued |
|
European Minerals Corp |
T.EPM |
G3192Y 12 6 |
EPMCF.PK. |
T.EPM |
EPMWF.pk |
EPM.wt.a |
11-Apr-10 |
|
$1.20 |
1 |
2.37 |
1.47 |
$0.27 |
42.2 |
0.62 |
$0.59 |
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 |
|
1.47 |
-$0.08 |
42.2 |
0.56 |
$0.53 |
Fair Value |
|
European Minerals Corp |
T.EPM |
G3192Y 11 8 |
EPMCF.PK. |
T.EPM |
|
EPM.wt |
23-Dec-08 |
$1.20 |
$1.26 |
1 |
3.13 |
1.47 |
$0.21 |
42.2 |
0.47 |
$0.44 |
Fair Value |
|
|
V.NR |
652508 11 0 |
|
V.NR |
|
NR.wt |
25-Jul-07 |
|
|
1 |
|
0.93 |
$0.33 |
41.9 |
0.3 |
$0.33 |
Fair Value |
|
|
T.MLY |
852067 11 5 |
|
T.MLY |
|
MLY.wt |
16-Apr-09 |
|
|
1 |
|
5.9 |
-$1.60 |
41.9 |
1.56 |
$0.97 |
|
|
|
T.BAJ |
05709R 11 1 |
BAJFF.pk |
T.BAJ |
|
BAJ.wt |
13-Apr-09 |
|
$1.15 |
1 |
1.64 |
2.46 |
$1.31 |
41.8 |
1.5 |
$1.43 |
Fair Value |
|
Metallica Resources |
T.MR |
59125J 12 0 |
MRB |
T.MR |
MRBWF.pk |
MR.wt |
11-Dec-08 |
|
$3.10 |
1 |
|
5.08 |
$1.98 |
41.7 |
2.24 |
$2.31 |
Fair Value |
|
|
T.ELR |
276855 12 9 |
ELRFF.pk |
|
|
ELR.wt.A |
28-Mar-09 |
|
$1.80 |
1 |
2.54 |
2.62 |
$0.82 |
41.3 |
1.03 |
$1.09 |
Fair Value |
|
|
T.ELR |
276855 11 1 |
ELRFF.pk |
T.ELR |
|
ELR.wt |
25-Apr-08 |
|
$2.00 |
1 |
3.05 |
2.62 |
$0.62 |
41.3 |
0.86 |
$0.79 |
Fair Value |
|
|
T.KRI |
49373T 12 8 |
KHRIF.pk |
T.KRI |
|
KRI.wt |
3-Aug-08 |
|
$1.90 |
1 |
1.46 |
4.13 |
$2.23 |
41.2 |
2.83 |
$2.34 |
Overvalued |
|
Chesapeake Gold |
V.CKG |
165184 11 0 |
CHPGF.pk |
V.CKG |
|
CKG.wt |
23-Feb-12 |
|
$8.00 |
1 |
|
|
-$1.30 |
41.1 |
4.1 |
$2.39 |
Overvalued |
|
Coalcorp Mining |
T.CCJ |
190135 13 7 |
CCJFF.pk |
T.CCJ |
|
CCJ.wt.A |
17-Aug-11 |
|
$8.40 |
|
|
|
-$1.70 |
40.3 |
0.68 |
$1.02 |
Bargain |
|
|
T.CCJ |
190135 11 1 |
CCJFF.pk |
T.CCJ |
|
CCJ.wt |
8-Feb-11 |
|
$5.60 |
1 |
2.45 |
|
-$0.71 |
40.3 |
2 |
$1.52 |
Overvalued |
|
Endeavour Silver Corp |
T.EDR |
29258Y 11 1 |
EDRGF.pk |
T.EDR |
EDWGF.pk |
EDR.wt |
24-Oct-07 |
|
$5.25 |
1 |
7.79 |
5.3 |
$0.05 |
39.7 |
0.68 |
$0.51 |
Overvalued |
|
|
T.K |
496902 16 4 |
KGC |
T.K |
|
K.wt.b |
7-Sep-11 |
|
$10.00 |
2.24871 |
2.79 |
|
-$8.35 |
39.6 |
2.25 |
$3.22 |
Undervalued |
|
|
T.K |
496902 15 6 |
KGC |
T.K |
|
K.wt.a |
22-Oct-07 |
|
|
2.24871 |
|
14.14 |
$9.87 |
39.6 |
4.33 |
$5.46 |
Undervalued |
|
|
T.K |
496902 13 1 |
KGC |
T.K |
KRSGF.pk |
K.wt |
5-Dec-07 |
|
$15.00 |
3 |
|
|
-$30.86 |
39.6 |
0.65 |
$0.39 |
Overvalued |
|
Welton Energy |
T.WLT |
950456 11 1 |
WLEYF.pk |
T.WLT |
|
WLT.wt |
4-Aug-07 |
|
$1.75 |
1 |
11.08 |
0.72 |
-$1.03 |
39.2 |
0.065 |
$0.00 |
Very Overvalued |
|
|
T.YRI |
98462Y 14 2 |
AUY |
T.YRI |
AUYWF.pk |
YRI.wt.A |
20-Nov-08 |
|
$2.50 |
1.66667 |
|
|
$8.75 |
37.9 |
5.36 |
$6.35 |
Undervalued |
|
|
T.PME |
81733D 11 3 |
|
T.PME |
|
PME.wt |
30-Jun-09 |
|
$12.00 |
1 |
|
8.75 |
-$3.25 |
37.1 |
0.85 |
$1.11 |
Undervalued |
|
|
T.PAA |
697900 12 4 |
PAAS |
T.PAA |
PAAWF.pk |
PAA.wt |
20-Feb-08 |
|
$12.00 |
1 |
1.63 |
|
$18.89 |
37 |
18.9 |
$19.25 |
Fair Value |
|
VisionSky Corp |
C.VSKY |
92833V 11 9 |
|
C.VSKY |
|
VSKY.w |
22-Feb-10 |
|
$0.65 |
1 |
|
0.25 |
-$0.40 |
36.6 |
0 |
$0.01 |
Bargain |
|
Northern Orion Resources |
T.NNO |
665575 12 2 |
NTO |
T.NNO |
NTOWF.pk |
NNO.wt.a |
17-Feb-10 |
|
$6.00 |
1 |
|
6.28 |
$0.28 |
36.4 |
1.85 |
$1.89 |
Fair Value |
|
|
T.NNO |
665575 11 4 |
NTO |
T.NNO |
NTWWF.pk |
NNO.wt |
29-May-08 |
|
$2.00 |
1 |
1.44 |
6.28 |
$4.28 |
36.4 |
4.36 |
$4.37 |
Fair Value |
|
Palmarejo Silver & Gold |
V.PJO |
69672B 11 5 |
PJOFF.pk |
V.PJO |
|
PJO.wt |
19-Oct-07 |
|
$12.50 |
1 |
43.40 |
10.85 |
-$1.65 |
36.2 |
0.25 |
$0.31 |
Undervalued |
|
|
T.EDV |
G3040R 12 5 |
EDVMF.pk |
T.EDV |
EDVWF.pk |
EDV.wt |
10-Nov-08 |
|
$5.50 |
1 |
1.93 |
|
$4.84 |
35.3 |
5.35 |
$5.24 |
Fair Value |
|
Urbana |
T.URB |
91707P 12 5 |
|
T.URB |
|
URB.wt.a |
12-Jul-09 |
|
$3.75 |
1 |
|
3.25 |
-$0.50 |
35.1 |
0.42 |
$0.58 |
Undervalued |
|
|
T.URB |
91707P 11 7 |
|
|
|
URB.wt |
11-Jan-09 |
|
|
|
|
|
-$0.50 |
35.1 |
0.4 |
$0.46 |
Undervalued |
|
Skye Resources |
T.SKR |
83081N 11 5 |
SKRZF.pk |
T.SKR |
|
SKR.wt |
13-Mar-08 |
|
$12.36 |
1 |
3.18 |
16.65 |
$4.29 |
35 |
5.23 |
$4.94 |
Fair Value |
|
|
T.U |
917017 12 1 |
URPTF.pk |
T.U |
URPZF.pk |
U.wt.a |
15-Sep-08 |
|
$12.00 |
1 |
3.41 |
14.51 |
$2.51 |
34.9 |
4.25 |
$3.94 |
Fair Value |
|
|
V.SRL |
794007 11 2 |
|
V.SRL |
|
SRL.wt |
19-Mar-09 |
|
$1.50 |
1 |
2.50 |
|
$1.40 |
34.2 |
1.16 |
$1.54 |
Undervalued |
|
Silver Wheaton |
T.SLW |
828336 11 5 |
SLW |
T.SLW |
SLWWF.pk |
SLW.wt |
5-Aug-09 |
|
$4.00 |
5 |
1.34 |
14.64 |
-$5.36 |
33.9 |
2.18 |
$2.21 |
Fair Value |
|
|
T.SLW |
828336 12 3 |
SLW |
T.SLW |
SLWAF.pk |
SLW.wt.a |
30-Nov-09 |
|
$5.50 |
5 |
|
14.64 |
-$12.86 |
33.9 |
1.94 |
$1.96 |
Fair Value |
|
|
T.SLW |
828336 13 1 |
SLW |
T.SLW |
SLWBF.pk |
SLW.wt.b |
22-Dec-10 |
|
$10.00 |
1 |
|
14.64 |
$4.64 |
33.9 |
7.67 |
$6.93 |
Fair Value |
|
|
T.IMG |
450913 11 6 |
IAG |
T.IMG |
|
IMG.wt |
12-Aug-08 |
|
$3.75 |
2.381 |
|
|
-$0.12 |
33.6 |
1.05 |
$2.21 |
Bargain |
|
M G M Energy |
T.MGX |
59318A 11 8 |
|
T.MGX |
|
MGX.wt.b |
30-Sep-07 |
|
|
1 |
|
2.99 |
-$3.01 |
32.6 |
0.04 |
$0.00 |
Very Overvalued |
|
|
V.PIK |
70468J 11 4 |
|
V.PIK |
|
PIK.wt |
3-Apr-12 |
|
$1.50 |
1 |
2.15 |
0.7 |
-$0.80 |
31.7 |
0.325 |
$0.08 |
Very Overvalued |
|
Bankers Petroleum |
T.BNK |
066286 12 1 |
|
T.BNK |
|
BNK.wt.A |
1-Mar-12 |
|
$0.90 |
1 |
1.84 |
0.57 |
-$0.33 |
31.1 |
0.31 |
$0.11 |
Very Overvalued |
|
Bankers Petroleum |
T.BNK |
066286 11 3 |
BNKFF.pk |
T.BNK |
|
BNK.wt |
10-Nov-09 |
|
$0.95 |
1 |
2.85 |
0.57 |
-$0.38 |
31.1 |
0.2 |
$0.04 |
Very Overvalued |
|
|
T.AEM |
008474 13 2 |
AEM |
T.AEM |
AEMLW |
AEM.wt.u |
14-Nov-07 |
$19.00 |
$19.89 |
1 |
|
|
$25.28 |
29.3 |
25.74 |
$2.00 |
Very Overvalued |
|
Global Uranium |
T.GUR |
379462 11 2 |
|
T.GUR |
|
GUR.wt |
30-Jun-10 |
|
$10.25 |
1 |
|
8.3 |
-$1.95 |
28.3 |
1.8 |
$1.38 |
Overvalued |
|
|
T.G |
380956 17 7 |
GG |
T.G |
GG.wt |
G.wt.G |
9-Jun-11 |
|
|
|
|
|
-$2.93 |
27.7 |
10.85 |
$7.13 |
Overvalued |
|
|
T.NG |
66987E 11 5 |
NG |
T.NG |
NGRWF.pk |
NG.wt |
1-Oct-08 |
|
$7.00 |
1 |
1.67 |
|
$9.82 |
27.5 |
10.06 |
$10.25 |
Fair Value |
|
|
T.NG |
66987E 13 1 |
NG |
|
|
NG.wt.A |
7-Jan-08 |
|
|
1 |
|
16.82 |
$4.72 |
27.5 |
5.2 |
$5.17 |
Fair Value |
|
|
T.DPM |
265269 12 6 |
|
T.DPM |
|
DPM.wt |
29-Jun-12 |
|
$15.00 |
1 |
|
|
-$5.55 |
26.2 |
2.25 |
$1.43 |
Overvalued |
|
|
T.SWY |
86222Q 12 9 |
SWYDF.PK |
T.SWY |
|
SWY.wt |
12-Apr-09 |
|
$1.50 |
1 |
|
0.98 |
-$0.52 |
25.5 |
0.27 |
$0.03 |
Very Overvalued |
|
Redcorp Ventures |
V.RDV |
757268 16 4 |
|
|
|
RDV.wt |
10-Jul-09 |
|
$0.65 |
1 |
2.38 |
0.475 |
-$0.18 |
24.6 |
0.2 |
$0.03 |
Very Overvalued |
|
International Minerals Corp |
T.IMZ |
459875 11 8 |
IMZLF.pk |
T.IMZ |
|
IMZ.wt |
19-May-08 |
|
$6.88 |
1 |
|
5.85 |
-$1.03 |
23.1 |
0.57 |
$0.24 |
Very Overvalued |
|
|
T.STE |
858525 14 0 |
SECNF.pk |
T.STE |
SECWF.pk |
STE.wt |
31-Mar-13 |
|
$11.00 |
1 |
|
|
$19.74 |
18.8 |
20.39 |
$22.48 |
Fair Value |
|
|
T.NGD |
644535 12 2 |
NGD |
T.NGD |
|
NGD.wt.a |
28-Jun-17 |
|
$15.00 |
|
|
|
-$8.24 |
18.3 |
1.65 |
$0.82 |
Very Overvalued |
|
|
T.NGD |
644535 11 4 |
NGD |
|
|
NGD.wt |
29-Feb-08 |
|
|
1 |
|
6.76 |
-$5.24 |
18.3 |
0.28 |
$0.00 |
Very Overvalued |
|
|
T.FCR |
31943B 12 6 |
FCRGF.pk |
T.FCR |
|
FCR.wt |
31-Aug-08 |
|
$11.80 |
1 |
1.88 |
26.35 |
$14.55 |
17 |
14.01 |
$15.20 |
Fair Value |
|
|
T.PSE |
69487T 30 1 |
PSELF.pk |
T.PSE |
|
PSE.wt.a |
20-Jul-07 |
|
$0.30 |
1 |
1.24 |
|
$14.50 |
15.5 |
11.9 |
$14.50 |
Undervalued |
|
|
T.YLO |
985569 13 6 |
YLWPF.pk |
T.YLO-UN |
|
YLO.wt |
14-Dec-07 |
|
$17.50 |
1 |
319.56 |
14.38 |
-$3.12 |
14.8 |
$0.045 |
$0.02 |
Very Overvalued |
|
|
T.RNG |
766909 13 9 |
RNO |
T.RNG |
RNWTF.pk |
RNG.wt |
11-Sep-08 |
|
|
1 |
|
5.48 |
$0.48 |
12.6 |
1.04 |
$0.82 |
Overvalued |
© Copyright CanadianWarrants.com
Notes
(1) Stock close adjusted to reflect puchase of multiple shares. Eg.
Dennison Mines end of day share price multiplied by 2.88
(2) AEM and MGT's warrants
and trade in US funds. They have been
converted to Cdn$ 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:
Amex Stock Warrants
NYSE Stock Warrants
Nasdaq
Stock Warrants W
Nasdaq
Stock Warrants Z
OTCBB Stock Warrants W
OTCBB Stock Warrants Z
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