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March 23 2007
End of day prices for warrants updated daily
To sort companies by expiry date click on the top of the column
| 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, | Warrant | Symbol | Stock | Symbol | Warrant | Date | Price | per | Leverage | of | (Intrinsic | Volatility | Warrant | Market | Comments | |
| company website and warrant PRs.) | CUSIP NO | Stock | Symbol | Warrant | Symbol | Cdn$ | Share | Common | Value) | Annualized | Price | Value | ||||
| KidsFutures | 49381E 11 3 | V.FUT | FUT.wt | 1-Jan-08 | $1.10 | 1 | 23.00 | $0.23 | -$0.87 | 298.9 | $0.010 | $0.15 | Bargain | |||
| Canadian Income Mgmt Tr | 13607T 11 4 | T.CNM-UN | CNM.wt | 28-Feb-12 | $2.60 | 1 | 7.40 | $0.37 | -$2.23 | 287.8 | $0.050 | $0.37 | Bargain | |||
| Salazar Resources | 794007 11 2 | V.SRL | SRL.wt | 19-Mar-09 | $1.50 | 1 | 1.98 | $3.95 | $0.16 | 202.3 | $2.000 | $3.61 | Bargain | |||
| VisionSky Corp | 92833V 11 9 | C.VSKY | VSKY.w | 22-Feb-10 | $0.65 | 1 | 25.00 | $0.25 | -$0.40 | 183.0 | $0.010 | $0.21 | Bargain | |||
| Avnel Gold Mining | G0683R 12 3 | T.AVK | AVK.wt | 30-Jun-10 | $1.06 | 1 | 1.09 | $0.61 | -$0.45 | 138.9 | $0.560 | $0.46 | Overvalued | |||
| Southern Era Diamonds | 84415N 11 0 | SDMFF.pk | T.SDM | SDMWF.pk | SDM.wt | 17-Nov-08 | $2.00 | 1 | 6.33 | $0.38 | -$1.62 | 126.4 | $0.060 | $0.10 | Bargain | |
| HMZ Metals Inc. | 40425M 11 2 | HMZMF.pk | T.HMZ | HMZ.wt | 6-Apr-07 | $0.50 | 1 | 8.00 | $0.08 | -$0.42 | 125.7 | $0.010 | $0.00 | Very Overvalued | ||
| Geovic Mining Corp | 373686 11 2 | GVCM.pk | V.GMC | GVCMW.pk | GMC.wt | 3-Nov-11 | $2.75 | 1 | 2.13 | $3.45 | $0.70 | 120.1 | $1.620 | $2.92 | Bargain | |
| Strait Gold Corp | 86258R 11 6 | V.SRD | SRD.wt | 25-Apr-08 | $0.30 | 1 | 2.00 | $0.40 | $0.10 | 111.3 | $0.200 | $0.21 | Fair Value | |||
| Mesa Uranium Corp | 59066W 11 4 | MSAUF.pk | V.MZU | MZU.wt | 21-Dec-07 | $0.75 | 1 | 4.48 | $0.56 | -$0.19 | 108.6 | $0.125 | $0.16 | Undervalued | ||
| S M T C Mfg Corp of Can | 78458Q 12 1 | SMTX | T.SMX | SMX.wt | 4-Mar-09 | $9.25 | 1 | 80.00 | $3.60 | -$5.65 | 105.5 | $0.045 | $1.24 | Bargain | ||
| Benton Resources | 083295 11 3 | V.BTC | BNRWF.pk | BTC.wt | 13-Apr-07 | $0.40 | 1 | 1.89 | $0.89 | $0.49 | 104.8 | $0.470 | $0.49 | Fair Value | ||
| Fralex Therapeutics Inc | 35168Q 11 4 | V.FXI | FXI.wt | 14-Feb-09 | $4.00 | 1 | 3.88 | $1.94 | -$2.06 | 100.3 | $0.500 | $0.69 | Undervalued | |||
| Erdene Gold | 29480Q 11 8 | ERDGF.pk | T.ERD | ERD.wt | 15-Jun-09 | $1.60 | 1 | 3.38 | $1.15 | -$0.45 | 100.0 | $0.340 | $0.57 | Bargain | ||
| Titan Uranium | 88832T 12 1 | TUEFF.pk | V.TUE | TUE.wt.A | 21-Oct-07 | $1.35 | 1 | 2.24 | $2.42 | $1.07 | 100.0 | $1.080 | $1.26 | Undervalued | ||
| RailPower | 750758 11 2 | T.P | P.wt | 12-Feb-10 | $1.25 | 1 | 2.57 | $0.90 | -$0.35 | 95.0 | $0.350 | $0.49 | Undervalued | |||
| Blue Sky Uranium | 096049 11 9 | T.BSK | BSK.wt | 23-Mar-09 | $1.30 | 1 | 107.00 | $1.07 | -$0.23 | 91.9 | $0.010 | $0.49 | Bargain | |||
| Prodtn Enhancement Group | 743075 11 1 | T.WIS | WIS.wt | 19-Apr-07 | $3.00 | 2 | 22.50 | $0.90 | -$2.10 | 89.8 | $0.020 | $0.00 | Very Overvalued | |||
| Ascendant Copper Corp | 043503 11 9 | ASCPF.pk | T.ACX | ACX.wt | 21-Nov-10 | $2.50 | 1 | 5.17 | $0.75 | -$1.75 | 86.3 | $0.145 | $0.28 | Bargain | ||
| Centrasia Mining Corp | 15626R 11 0 | CTMHF.ob | V.CTM | CTM.wt | 28-Apr-07 | $0.78 | 2 | 7.70 | $0.77 | -$0.005 | 86.3 | $0.050 | $0.04 | Overvalued | ||
| Khan Resources | 49373T 12 8 | KHRIF.pk | T.KRI | KRI.wt | 3-Aug-08 | $1.90 | 1 | 1.52 | $3.94 | $2.04 | 86.3 | $2.600 | $2.47 | Fair Value | ||
| Welton Energy | 950456 11 1 | WLEYF.pk | T.WLT | WLT.wt | 4-Aug-07 | $1.75 | 1 | 7.27 | $0.80 | -$0.95 | 83.3 | $0.110 | $0.02 | Very Overvalued | ||
| I M A Exploration | 449664 11 9 | IMR | V.IMR | IMR.wt | 14-Sep-09 | $3.45 | 1 | 5.31 | $0.77 | -$2.68 | 79.8 | $0.145 | $0.12 | Overvalued | ||
| I M A Exploration | 449664 30 9 | IMR | V.IMR | IMR.wt.A | 21-Mar-10 | $3.80 | 1 | 7.70 | $0.77 | -$3.03 | 79.8 | $0.100 | $0.14 | Undervalued | ||
| Katanga Mining | G5221G 11 7 | KATFF.pk | T.KAT | KAT.wt | 20-Nov-11 | $8.50 | 1 | 2.04 | $11.41 | $2.91 | 77.9 | $5.600 | $7.98 | Undervalued | ||
| Minco Silver | 60254C 12 6 | MISVF.pk | T.MSV | MSV.wt | 18-May-08 | $3.45 | 1 | 4.49 | $3.37 | -$0.08 | 75.5 | $0.750 | $1.10 | Undervalued | ||
| Blue Pearl Mining | 09578T 30 7 | BLEFF.pk | T.BLE | BLE.wt.A | 27-Oct-11 | $9.00 | 1 | 1.90 | $11.92 | $2.92 | 74.5 | $6.290 | $8.12 | Undervalued | ||
| Colibri Resource Corp | 194168 11 8 | CRUCF.pk | V.CBI | CBI.wt | 28-Jul-07 | $0.30 | 2 | 2.47 | $0.395 | $0.05 | 74.2 | $0.080 | $0.06 | Overvalued | ||
| Las Vegas From Home.com | 517672 11 9 | LVFHF.ob | V.LVH | LVH.wt | 13-May-07 | $1.00 | 1 | 42.00 | $0.21 | -$0.79 | 70.5 | $0.005 | $0.00 | Very Overvalued | ||
| European Minerals Corp | G3192Y 11 8 | EPMCF.PK. | T.EPM | EPM.wt | 23-Dec-08 | $1.41 | 1 | 2.37 | $1.16 | $0.02 | 70.4 | $0.490 | $0.37 | Overvalued | ||
| European Minerals Corp | G3192Y 12 6 | EPMCF.PK. | T.EPM | EPMWF.pk | EPM.wt.a | 11-Apr-10 | $1.20 | 1 | 2.32 | $1.16 | -$0.04 | 70.4 | $0.500 | $0.57 | Undervalued | |
| European Minerals Corp | G3192Y 14 2 | EPMCF.PK. | T.EPM | EPMJF.pk | EPM.wt.b | 21-Mar-11 | $1.55 | 1 | 2.80 | $1.16 | -$0.39 | 70.4 | $0.415 | $0.57 | Undervalued | |
| T O R R Canada Inc | 891326 11 8 | TORFF.pk | T.TOR | TOR.wt | 2-Nov-09 | $0.65 | 1 | 2.26 | $0.79 | $0.14 | 68.1 | $0.350 | $0.40 | Undervalued | ||
| Medical Intelligence Tech | 58458F 12 7 | V.MIZ | MIZ.wt | 28-Sep-07 | $0.80 | 1 | 8.50 | $0.68 | -$0.12 | 64.8 | $0.080 | $0.09 | Undervalued | |||
| Aspire Capital | 04537P 12 4 | APIRF.PK | C.CALS | CALS.wt.b | 18-May-07 | $0.25 | 1 | 6.00 | $0.06 | -$0.19 | 64.6 | $0.010 | $0.00 | Very Overvalued | ||
| Spur Ventures | 85216L 12 0 | SPVEF.pk | T.SVU | SVU.wt | 28-Jul-07 | $2.00 | 1 | 3.07 | $0.46 | -$1.54 | 61.9 | $0.150 | $0.00 | Very Overvalued | ||
| Silverwing Energy Inc | 83149P 11 0 | SVWGF.pk | T.SVW | SVW.wt | 22-Feb-08 | $2.25 | 1 | 3.94 | $0.61 | -$1.64 | 61.2 | $0.155 | $0.00 | Very Overvalued | ||
| Jaguar Mining | 47009M 11 1 | JAGNF.pk | T.JAG | JAG.wt | 31-Dec-07 | $4.50 | 1 | 3.44 | $6.15 | $1.65 | 59.7 | $1.790 | $2.22 | Undervalued | ||
| Petrolifera Petroleum | 716709 11 8 | PRFPF.pk | T.PDP | PDP.wt | 3-May-07 | $3.00 | 1 | 1.19 | $19.07 | $16.07 | 57.3 | $16.040 | $16.09 | Fair Value | ||
| Tranzeo Wireless Tchnlgys | 894119 11 4 | TZWLF.pk | T.TZT | TZT.wt | 3-Apr-07 | $2.50 | 1 | 62.50 | $2.50 | $0.00 | 57.1 | $0.040 | $0.10 | Bargain | ||
| Ivanhoe Energy | 465790 11 1 | IVAN.pk | T.IE | IE.wt | 15-May-11 | $2.93 | 1 | 3.01 | $2.20 | -$0.73 | 56.5 | $0.730 | $0.92 | Undervalued | ||
| Endeavour Silver Corp | 29258Y 11 1 | EDRGF.pk | T.EDR | EDWGF.pk | EDR.wt | 24-Oct-07 | $5.25 | 1 | 5.94 | $5.11 | -$0.14 | 56.0 | $0.860 | $0.88 | Fair Value | |
| U S Gold | 912023 11 6 | UXG | T.UXG | UXG.wt | 22-Feb-11 | $11.75 | 1 | 3.39 | $4.75 | -$7.00 | 55.6 | $1.400 | $1.09 | Overvalued | ||
| Coalcorp Mining | 190135 11 1 | CCJFF.pk | T.CCJ | CCJ.wt | 25-Feb-09 | $0.80 | 1 | 3.07 | $0.63 | -$0.17 | 55.1 | $0.205 | $0.16 | Overvalued | ||
| Coalcorp Mining | 190135 13 7 | CCJFF.pk | T.CCJ | CCJ.wt.A | 17-Aug-11 | $1.20 | 1 | 3.94 | $0.63 | -$0.57 | 55.1 | $0.160 | $0.20 | Undervalued | ||
| Bankers Petroleum | 066286 11 3 | BNKFF.pk | T.BNK | BNK.wt | 10-Nov-09 | $0.95 | 1 | 2.41 | $0.53 | -$0.42 | 53.8 | $0.220 | $0.11 | Overvalued | ||
| Bankers Petroleum | 066286 12 1 | T.BNK | BNK.wt.A | 1-Mar-12 | $0.90 | 1 | 1.77 | $0.53 | -$0.37 | 53.8 | $0.300 | $0.34 | Undervalued | |||
| Pacific Stratus Energy | 69487T 30 1 | PSELF.pk | T.PSE | PSE.wt | 20-Jul-07 | $0.30 | 1 | 1.47 | 
|
$7.90 | 53.3 | $5.580 | $7.90 | Undervalued | ||
| Urbana | 91707P 11 7 | T.URB | URB.wt | 11-Jan-09 | $3.75 | 1 | 7.20 | $3.60 | -$0.15 | 53.2 | $0.500 | $1.07 | Bargain | |||
| Gold Point Energy Corp | 380680 11 6 | V.GPE | GPE.wt | 29-Dec-08 | $0.50 | 1 | 4.44 | $0.40 | -$0.10 | 50.8 | $0.090 | $0.09 | Fair Value | |||
| Baja Mining Corp | 05709R 11 1 | BAJFF.pk | T.BAJ | BAJ.wt | 13-Apr-09 | $1.25 | 1 | 1.70 | $1.51 | $0.26 | 47.9 | $0.890 | $0.58 | Overvalued | ||
| Endeavour Mining Cap | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | EDV.wt | 10-Nov-08 | $5.50 | 1 | 2.26 | $8.80 | $3.30 | 47.0 | $3.900 | $4.11 | Fair Value | |
| Mercator Minerals Ltd | 587582 11 5 | T.ML | ML.wt | 16-Feb-12 | $4.00 | 1 | 2.25 | $3.83 | -$0.17 | 46.2 | $1.700 | $1.74 | Fair Value | |||
| Envoy Communs Group Inc | 293986 11 3 | ECGI | T.ECG | ECG.wt | 20-Feb-09 | $9.00 | 5 | 23.00 | $3.45 | -$5.55 | 45.5 | $0.030 | $0.03 | Overvalued | ||
| Metallic Ventures Gold | 591253 12 5 | MTLVF.pk | T.MVG | MVG.wt | 17-Mar-09 | $10.00 | 1 | 4.35 | $2.00 | -$8.00 | 45.0 | $0.460 | $0.01 | Very Overvalued | ||
| Baffinland Iron Mns Corp | 056620 11 5 | T.BIM | BIM.wt | 31-Jan-12 | $2.75 | 1 | 4.03 | $2.46 | -$0.29 | 43.8 | $0.610 | $1.02 | Bargain | |||
| Goldcorp | 380956 17 7 | GG | T.G | GG.wt | G.wt.G | 9-Jun-11 | $30.75 | 1 | 2.18 | $28.90 | -$1.85 | 42.9 | $13.240 | $11.31 | Overvalued | |
| Denison Mines (1) | 248356 11 5 | DMLCF.pk | T.DML | DML.wt | 24-Nov-09 | $15.00 | 1 | 1.55 | $38.79 | $23.79 | 42.7 | $25.000 | $26.07 | Fair Value | ||
| Denison Mines (1) | 248356 12 3 | DMLCF.pk | T.DML | DML.wt.A | 1-Mar-11 | $30.00 | 1 | 2.04 | $38.79 | $8.79 | 42.7 | $19.000 | $18.91 | Fair Value | ||
| Rio Narcea Gold | 766909 13 9 | RNO | T.RNG | RNWTF.pk | RNG.wt | 11-Sep-08 | $5.00 | 1 | 5.29 | $4.13 | -$0.87 | 42.2 | $0.780 | $0.65 | Overvalued | |
| Peregrine Diamonds | 713916 11 2 | T.PGD | PGD.wt | 16-Jul-07 | $7.00 | 1 | 15.92 | $1.99 | -$5.01 | 41.6 | $0.125 | $0.00 | Very Overvalued | |||
| Equinox Minerals | 29445L 11 3 | T.EQN | EQN.wt | 6-May-08 | $2.30 | 1 | 3.71 | $2.30 | $0.00 | 41.1 | $0.620 | $0.45 | Overvalued | |||
| Glencairn Gold Corp | 377903 14 1 | GLE | T.GGG | GLECW.pk | GGG.wt | 26-Nov-08 | $1.25 | 1 | 4.13 | $0.62 | -$0.63 | 40.3 | $0.150 | $0.02 | Very Overvalued | |
| Eastern Platinum Limited | 276855 11 1 | ELRFF.pk | T.ELR | ELR.wt | 25-Apr-08 | $2.00 | 1 | 2.32 | $2.09 | $0.09 | 39.7 | $0.900 | $0.44 | Very Overvalued | ||
| Eastern Platinum Limited | 276855 12 9 | ELRFF.pk | T.ELR | ELR.wt.A | 28-Mar-09 | $1.80 | 1 | 2.86 | $2.09 | $0.29 | 39.7 | $0.730 | $0.69 | Fair Value | ||
| New Gold Inc. | 644535 11 4 | NGD | T.NGD | NGD.wt | 29-Feb-08 | $12.00 | 1 | 10.10 | $9.29 | -$2.71 | 39.1 | $0.920 | $0.71 | Overvalued | ||
| Silver Wheaton | 828336 11 5 | SLW | T.SLW | SLWWF.pk | SLW.wt | 5-Aug-09 | $4.00 | 5 | 1.48 | $11.00 | $1.40 | 39.0 | $1.490 | $1.50 | Fair Value | |
| Silver Wheaton | 828336 12 3 | SLW | T.SLW | SLWAF.pk | SLW.wt.a | 30-Nov-09 | $5.50 | 5 | 1.67 | $11.00 | $1.10 | 39.0 | $1.320 | $1.28 | Fair Value | |
| Silver Wheaton | 828336 13 1 | SLW | T.SLW | SLWBF.pk | SLW.wt.b | 22-Dec-10 | $10.00 | 1 | 2.16 | $11.00 | $1.00 | 39.0 | $5.100 | $4.39 | Overvalued | |
| M G M Energy | 59318A 11 8 | T.MGX | MGX.wt.b | 30-Sep-07 | $6.00 | 1 | 14.40 | $5.04 | -$0.96 | 38.0 | $0.350 | $0.28 | Overvalued | |||
| Northern Orion Resources | 665575 11 4 | NTO | T.NNO | NTWWF.pk | NNO.wt | 29-May-08 | $2.00 | 1 | 1.66 | $4.82 | $2.82 | 37.5 | $2.910 | $2.94 | Fair Value | |
| Northern Orion Resources | 665575 12 2 | NTO | T.NNO | NTOWF.pk | NNO.wt.a | 17-Feb-10 | $6.00 | 1 | 3.71 | $4.82 | -$1.18 | 37.5 | $1.300 | $1.10 | Overvalued | |
| Mega Uranium | 58516W 11 2 | T.MGA | MGA.wt | 12-Feb-12 | $6.15 | 1 | 2.05 | $5.79 | -$0.36 | 37.3 | $2.820 | $2.22 | Overvalued | |||
| Neo Material Tchnlgys Inc | 64045Y 11 6 | NEMFF.pk | T.NEM | NEM.wt | 31-Aug-08 | $2.50 | 1 | 2.45 | $3.55 | $1.05 | 35.7 | $1.450 | $1.33 | Fair Value | ||
| Yamana Gold | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | YRI.wt.A | 20-Nov-08 | $2.50 | 1.666667 | 1.32 | $16.50 | $7.40 | 35.0 | $7.510 | $8.52 | Undervalued | |
| Iamgold | 450913 11 6 | IAG | T.IMG | IMG.wt | 12-Aug-08 | $3.75 | 2.381 | 3.05 | $9.07 | $0.06 | 34.8 | $1.250 | $2.34 | Bargain | ||
| Silverstone Corporation | 82846B 11 9 | SVRCF.pk | V.SST | SVRWF.pk | SST.wt | 7-Jun-07 | $1.80 | 1 | 7.17 | $1.90 | $0.10 | 34.0 | $0.265 | $0.18 | Overvalued | |
| Australian Solomons Gold | Q8271C 11 8 | T.SGA | SGA.wt | 28-Aug-08 | $1.71 | 1 | 4.17 | $1.50 | -$0.21 | 33.7 | $0.360 | $0.21 | Overvalued | |||
| Palmarejo Silver & Gold | 69672B 11 5 | PJOFF.pk | V.PJO | PJO.wt | 19-Oct-07 | $12.50 | 1 | 20.59 | $8.75 | -$3.75 | 33.6 | $0.425 | $0.13 | Very Overvalued | ||
| Pan American Silver | 697900 12 4 | PAAS | T.PAA | PAAWF.pk | PAA.wt | 20-Feb-08 | $12.00 | 1 | 1.53 | $34.19 | $22.19 | 33.1 | $22.340 | $22.72 | Fair Value | |
| Uranium Participation | 917017 11 3 | URPTF.pk | T.U | URPTF.pk | U.wt | 10-May-07 | $6.25 | 1 | 1.68 | $15.75 | $9.50 | 33.1 | $9.400 | $9.54 | Fair Value | |
| Uranium Participation | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | U.wt.a | 15-Sep-08 | $12.00 | 1 | 2.63 | $15.75 | $3.75 | 33.1 | $5.980 | $5.18 | Overvalued | |
| Nevsun Resources | 64156L 13 5 | NSU | T.NSU | NSUWF.pk | NSU.wt | 29-Jun-08 | $3.25 | 1 | 3.43 | $2.54 | -$0.71 | 32.9 | $0.740 | $0.21 | Very Overvalued | |
| Nevsun Resources | 64156L 15 0 | NSU | T.NSU | NSU.wt.a | 25-Oct-08 | $3.00 | 1 | 3.39 | $2.54 | -$0.46 | 32.9 | $0.750 | $0.33 | Very Overvalued | ||
| Kinross | 496902 13 1 | KGC | T.K | KRSGF.pk | K.wt | 5-Dec-07 | $15.00 | 3 | 5.90 | $16.10 | $0.37 | 31.6 | $0.910 | $0.86 | Fair Value | |
| Kinross | 496902 15 6 | KGC | T.K | K.wt.a | 22-Oct-07 | $1.90 | 2.24871 | 1.34 | $16.10 | $0.37 | 31.6 | $5.340 | $6.34 | Undervalued | ||
| Kinross | 496902 16 4 | KGC | T.K | K.wt.b | 7-Sep-11 | $10.00 | 2.24871 | 2.86 | $16.10 | $6.10 | 31.6 | $2.500 | $3.86 | Bargain | ||
| Gabriel Resources Ltd | 361970 11 4 | GBRRF.pk | T.GBU | GBU.wt | 31-Mar-07 | $2.75 | 1 | 2.74 | $4.38 | $1.63 | 30.0 | $1.600 | $1.63 | Fair Value | ||
| Skye Resources | 83081N 11 5 | SKRZF.pk | T.SKR | SKR.wt | 13-Mar-08 | $12.36 | 1 | 4.76 | $13.23 | $0.87 | 29.8 | $2.780 | $2.27 | Overvalued | ||
| Explorations Minieres du Nord | 301906 12 9 | T.MDN | MDN.wt | 14-Jan-09 | $1.00 | 1 | 1.81 | $1.43 | $0.43 | 28.3 | $0.790 | $0.54 | Overvalued | |||
| International Minerals Corp | 459875 11 8 | IMZLF.pk | T.IMZ | IMZ.wt | 19-May-08 | $6.88 | 1 | 7.99 | $5.67 | -$1.21 | 25.2 | $0.710 | $0.32 | Very Overvalued | ||
| Breakwater Resources | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | BWR.wt | 28-Jan-09 | $1.00 | 1 | 1.85 | $1.85 | $0.85 | 25.1 | $1.000 | $0.94 | Fair Value | |
| First Capital Realty | 31943B 12 6 | FCRGF.pk | T.FCR | FCR.wt | 31-Aug-08 | $11.80 | 1 | 1.84 | $27.90 | $16.10 | 25.1 | $15.150 | $19.30 | Undervalued | ||
| Canadian General Inv. Ltd | 135825 12 3 | CGRIF | T.CGI | CGI.wt | 30-Jun-07 | $2.62 | 1 | 1.15 | $25.82 | $23.20 | 23.0 | $22.500 | $23.24 | Fair Value | ||
| Yellow Pages Income Fund | 985569 13 6 | YLWPF.pk | T.YLO-UN | YLO.wt | 14-Dec-07 | $17.50 | 1 | 181.73 | $13.63 | -$3.87 | 22.8 | $0.075 | $0.21 | Bargain | ||
| Anico Eagle | 008474 13 2 | AEM | T.AEM | AEMLW | AEM.wt.u | 14-Nov-07 | $22.33 | 1 | 2.20 | $44.24 | $21.91 | 21.7 | $20.100 | $22.62 | Undervalued | |
| NovaGold Resources | 66987E 11 5 | NG | T.NG | NGRWF.pk | NG.wt | 1-Oct-08 | $7.00 | 1 | 1.56 | $19.30 | $12.30 | 21.4 | $12.380 | $12.82 | Fair Value | |
| NovaGold Resources | 66987E 13 1 | NG | T.NG | NG.wt.A | 7-Jan-08 | $12.10 | 1 | 2.47 | $19.30 | $7.20 | 21.4 | $7.820 | $7.67 | Fair Value | ||
| Stelco Inc | 858525 14 0 | SECNF.pk | T.STE | SECWF.pk | STE.wt | 31-Mar-13 | $11.00 | 1 | 1.75 | $22.25 | $11.25 | 21.4 | $12.750 | $14.18 | Undervalued | |
| Metallica Resources | 59125J 12 0 | MRB | T.MR | MRBWF.pk | MR.wt | 11-Dec-08 | $3.10 | 1 | 2.12 | $5.50 | $2.40 | 9.1 | $2.600 | $2.66 | Fair Value | |
| Newstrike Resource | 652508 11 0 | V.NR | NR.wt | 25-Jul-07 | $0.60 | 1 | 13.17 | $0.395 | -$0.21 | 1.0 | $0.030 | $0.00 | Very Overvalued | |||
| Tiomin Resources | 887901 17 1 | TMIRF.pk | T.TIO | TIO.wt | 7-Dec-07 | $0.37 | 1 | 8.50 | $0.09 | -$0.29 | 1.0 | $0.010 | $0.00 | Very Overvalued | ||
Notes
(1) Stock close adjusted to reflect puchase of multiple shares. Eg. Dennison Mines end of day share price multiplied by 2.88
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.
Good sites for US warrants are:
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