Warrant Information as of November 16th, 2007
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(click on the company name for | Insider | U. S. | Company News | U. S. | Canadian | Expiration | Exercise | Exercise | Wts | Price | the money | Historic | Fair | ||||
number of warrants trading, | Latest | Warrant | Symbol | Cdn Stock | Symbol | Warrant | Date | Price | Price | Leverage | per | 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 | |||
RailPower | T.P | 750758 11 2 | T.P | P.WT | 12-Feb-10 | $1.25 | 2.71 | 1 | 0.325 | -0.93 | 230.30% | 0.12 | $0.28 | Bargain | |||
Lateegra | V.LRG | 59318A 11 8 | LRGFF.pk | V.LRG | LRG.WT | 01-Dec-08 | $1.50 | 12.5 | 1 | 0.25 | -1.25 | 229.60% | 0.02 | $0.13 | Bargain | ||
Palo Duro Energy | V.PDE | 69744M 11 5 | V.PDE | PDE.WT | 23-Mar-09 | $0.50 | 3.6 | 1 | 0.09 | -0.41 | 178.50% | 0.025 | $0.04 | Bargain | |||
Futura Loyalty Group | V.FUT | 373686 11 2 | V.FUT | FUT.WT | 01-Jan-08 | $1.10 | 8 | 1 | 0.04 | -1.06 | 169.50% | 0.005 | $0.00 | Very Overvalued | |||
Fralex Therapeutics Inc | V.FXI | 49381E 11 3 | T.FXI | FXI.WT | 14-Feb-09 | $4.00 | 5 | 1 | 0.5 | -3.5 | 156.20% | 0.1 | $0.11 | Fair Value | |||
Canadian Income Mgmt Tr | T.CNM | 13607T 11 4 | T.CNM-UN | CNM.WT | 28-Feb-12 | $2.60 | 7.86 | 1 | 0.275 | -2.33 | 155.70% | 0.035 | $0.20 | Bargain | |||
Katanga Mining | T.KAT | 49373T 12 8 | KATFF.pk | T.KAT | KAT.WT | 20-Nov-11 | $8.50 | 2 | 1 | 16 | 7.5 | 140.80% | 8 | $14.38 | Bargain | ||
S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | SMX.WT | 04-Mar-09 | $9.25 | 13.03 | 5 | 2.28 | -6.97 | 138.50% | 0.035 | $0.13 | Bargain | ||
Southern Era Diamonds | T.SDM | 84415N 11 0 | SDMFF.pk | T.SDM | SDMWF.pk | SDM.WT | 17-Nov-08 | $2.00 | 39 | 1 | 0.39 | -1.61 | 136.70% | 0.01 | $0.06 | Bargain | |
Bordeaux Energy | V.BDO | 099535 11 4 | BDOXF.pk | V.BDO | BDO.WT | 06-Aug-08 | $0.90 | 3.25 | 1 | 0.13 | -0.77 | 128.10% | 0.04 | $0.01 | Very Overvalued | ||
Silverwing Energy Inc | T.SVW | 83149P 11 0 | SVWGF.pk | T.SVW | SVW.WT | 22-Feb-08 | $2.25 | 2.5 | 1 | 0.225 | -2.03 | 128.10% | 0.09 | $0.00 | Very Overvalued | ||
Mesa Uranium Corp | V.MZU | 59066W 11 4 | MSAUF.pk | V.MZU | MZU.WT | 21-Dec-07 | $0.75 | 18 | 1 | 0.27 | -0.48 | 125.10% | 0.015 | $0.00 | Very Overvalued | ||
Argenta Oil & Gas | V.AZA | 040109 11 8 | V.AZA | AZA.WT | 31-May-08 | $1.00 | nt | 1 | 0.5 | -0.5 | 114.30% | nt | $0.07 | Not trading | |||
Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | BNK.WT | 10-Nov-09 | $0.95 | 2.6 | 1 | 0.82 | -0.13 | 113.40% | 0.315 | $0.46 | Undervalued | ||
Bankers Petroleum | T.BNK | 066286 12 1 | T.BNK | BNK.WT.A | 01-Mar-12 | $0.90 | 2.34 | 1 | 0.82 | -0.08 | 113.40% | 0.35 | $0.63 | Bargain | |||
Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | MEB.WT | 26-Jul-09 | $0.65 | 4.56 | 1 | 0.41 | -0.24 | 113.40% | 0.09 | $0.18 | Bargain | |||
WesternZagros Resources | V.WZR | 960008 11 8 | V.WZR | WZR.WT | 18-Jan-08 | $2.50 | 27.72 | 1 | 2.7 | 0.2 | 113.40% | 0.46 | $0.60 | Undervalued | |||
Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | MIZ.WT.A | 20-Oct-08 | $0.85 | 7.69 | 1 | 0.5 | -0.35 | 110.00% | 0.065 | $0.13 | Bargain | |||
Ascendant Copper Corp | T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | ACX.WT | 21-Nov-10 | $2.50 | 4.88 | 1 | 0.195 | -2.31 | 106.70% | 0.04 | $0.04 | Fair Value | ||
Ascendant Copper Corp | T.ACX | 043503 12 7 | ASCPF.pk | T.ACX | ACX.WT.A | 22-Jun-09 | $0.65 | 5.57 | 1 | 0.195 | -0.46 | 106.70% | 0.035 | $0.05 | Undervalued | ||
Energentia Resources | V.ENR | 29268P 11 8 | V.ENR | ENR.WT | 14-Feb-09 | $0.75 | 7.67 | 1 | 0.23 | -0.52 | 106.40% | 0.03 | $0.04 | Undervalued | |||
Oromonte | V.ORR | 687083 11 3 | ORMOF.pk | V.ORR | ORR.WT | 17-Nov-08 | $0.75 | 1.7 | 1 | 0.17 | -0.58 | 105.20% | 0.1 | $0.01 | Very Overvalued | ||
Blue Sky Uranium | V.BSK | 096049 11 9 | V.BSK | BSK.WT | 23-Mar-09 | $1.30 | 3.13 | 1 | 0.47 | -0.83 | 104.40% | 0.15 | $0.10 | Overvalued | |||
Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | RPM.WT | 19-Jul-09 | $0.75 | 2.44 | 1 | 0.44 | -0.31 | 102.60% | 0.18 | $0.17 | Fair Value | |||
Gold Point Energy Corp | V.GPE | 380956 17 7 | V.GPE | GPE.WT | 29-Dec-08 | $0.50 | 4.82 | 1 | 0.265 | -0.24 | 101.80% | 0.055 | $0.07 | Undervalued | |||
Coalcorp Mining | T.CCJ | 190135 11 1 | CCJFF.pk | T.CCJ | CCJ.WT | 08-Feb-11 | $5.60 | 8.46 | 1 | 2.2 | -3.4 | 99.00% | 0.26 | $1.04 | Bargain | ||
Coalcorp Mining | T.CCJ | 190135 13 7 | CCJFF.pk | T.CCJ | CCJ.WT.A | 17-Aug-11 | $8.40 | 15.71 | 1 | 2.2 | -6.2 | 99.00% | 0.14 | $0.99 | Bargain | ||
Pinetree Capital | T.PNP | 723330 12 2 | PNPFF.pk | T.PNP | PNP.WT | 16-Apr-12 | $15.00 | 3.99 | 1 | 5.34 | -9.66 | 92.80% | 1.34 | $2.82 | Bargain | ||
Mega Uranium | T.MGA | 58516W 11 2 | T.MGA | MGA.WT | 12-Feb-12 | $6.00 | 1.97 | 1 | 4.19 | -1.81 | 92.00% | 2.13 | $2.64 | Undervalued | |||
Mega Uranium | T.MGA | 58516W 12 0 | T.MGA | MGA.WT.A | 06-Jun-12 | $7.00 | 1.83 | 1 | 4.19 | -2.81 | 92.00% | 2.29 | $2.62 | Undervalued | |||
Geovic Mining Corp | V.GMC | 373686 12 0 | GVCM.pk | V.GMC | GVCMW.pk | GMC.WT | 03-Nov-11 | $2.75 | 1.36 | 1 | 2.72 | -0.03 | 91.10% | 2 | $1.82 | Fair Value | |
Geovic Mining Corp | V.GMC | U37397 11 1 | GVCM.pk | V.GMC | GMC.WT.A | 06-Mar-12 | $3.00 | 2.27 | 1 | 2.72 | -0.28 | 91.10% | 1.2 | $1.84 | Bargain | ||
Geovic Mining Corp | V.GMC | 377903 14 1 | GVCM.pk | V.GMC | GMC.WT.B | 27-Apr-12 | $5.00 | 2.72 | 1 | 2.72 | -2.28 | 91.10% | 1 | $1.62 | Bargain | ||
Nevsun Resources | T.NSU | 64156L 13 5 | NSU | T.NSU | NSUWF.pk | NSU.WT | 29-Jun-08 | $3.25 | 5.97 | 1 | 2.06 | -1.19 | 90.30% | 0.345 | $0.29 | Overvalued | |
Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | NSU.WT.A | 25-Oct-08 | $3.00 | 5.15 | 1 | 2.06 | -0.94 | 90.30% | 0.4 | $0.48 | Undervalued | ||
Stingray Resources | T.SRY | 860838 11 9 | SGYRF.pk | T.SRY | SRY.WT | 24-Apr-09 | $1.80 | 3.92 | 1 | 0.94 | -0.86 | 89.60% | 0.24 | $0.24 | Fair Value | ||
T O R R Canada Inc | T.TOR | 891326 11 8 | TORFF.pk | T.TOR | TOR.WT | 02-Nov-09 | $0.65 | 2.53 | 1 | 0.38 | -0.27 | 88.30% | 0.15 | $0.13 | Overvalued | ||
Tiomin Resources | T.TIO | 887901 17 1 | TMIRF.pk | T.TIO | TIO.WT | 07-Dec-07 | $0.37 | 20 | 1 | 0.1 | -0.27 | 87.40% | 0.005 | $0.00 | Very Overvalued | ||
Strait Gold Corp | V.SRD | 86258R 11 6 | V.SRD | SRD.WT | 25-Apr-08 | $0.30 | 2.48 | 1 | 0.26 | -0.04 | 85.50% | 0.105 | $0.05 | Very Overvalued | |||
Mines Management | T.MGT | 603432 11 3 | T.MGT | MGT.WT.U | 20-Apr-12 | $5.75 | $5.59 | 2.38 | 1 | 3.9 | -1.69 | 85.00% | 1.64 | $2.35 | Undervalued | ||
Grande Cache Coal Corp | T.GCE | 38655X 11 3 | T.GCE | GCE.WT.A | 11-Aug-08 | $1.60 | 5.29 | 1 | 1.11 | -0.49 | 83.90% | 0.21 | $0.19 | Fair Value | |||
I M A Exploration | V.IMR | 449664 30 9 | IMR | V.IMR | IMR.WT | 14-Sep-09 | $3.45 | 36.67 | 1 | 0.55 | -2.9 | 83.50% | 0.015 | $0.04 | Bargain | ||
I M A Exploration | V.IMR | 450913 11 6 | IMR | V.IMR | IMR.WT.A | 21-Mar-10 | $3.80 | 5 | 1 | 0.55 | -3.25 | 83.50% | 0.11 | $0.05 | Very Overvalued | ||
I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | ICX.WT | 04-May-09 | $1.30 | 3.89 | 1 | 0.7 | -0.6 | 81.60% | 0.18 | $0.16 | Overvalued | |||
High Desert Gold Corp | T.HDG | 42965Y 11 8 | T.HDG | HDG.WT | 17-Oct-09 | $0.65 | 2.55 | 1 | 0.51 | -0.14 | 80.50% | 0.2 | $0.20 | Fair Value | |||
Salazar Resources | V.SRL | 794007 11 2 | V.SRL | SRL.WT | 19-Mar-09 | $1.50 | 2.5 | 1 | 2.25 | 0.75 | 78.30% | 0.9 | $1.14 | Undervalued | |||
Salazar Resources | V.SRL | 794007 12 0 | V.SRL | SRL.WT.A | 31-May-09 | $4.00 | 9 | 1 | 2.25 | -1.75 | 78.30% | 0.25 | $0.51 | Bargain | |||
Stornoway Diamonds | T.SWY | 86222Q 12 9 | SWYDF.pk | T.SWY | SWY.WT | 12-Apr-09 | $1.50 | 3.43 | 1 | 0.72 | -0.78 | 78.00% | 0.21 | $0.12 | Overvalued | ||
Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | BWR.WT | 28-Jan-09 | $1.00 | 1.86 | 1 | 1.93 | 0.93 | 75.50% | 1.04 | $1.10 | Fair Value | |
Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | ERD.WT | 15-Jun-09 | $1.60 | 2.58 | 1 | 1.29 | -0.31 | 74.90% | 0.5 | $0.41 | Overvalued | ||
Visible Gold Mines | V.VGD | 92834E 11 6 | V.VGD | VGD.WT | 17-Jul-09 | $0.50 | 5.4 | 1 | 0.27 | -0.23 | 74.60% | 0.05 | $0.06 | Undervalued | |||
Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | SGA.WT | 28-Aug-08 | $1.71 | 5.75 | 1 | 0.69 | -1.02 | 74.50% | 0.12 | $0.03 | Very Overvalued | |||
Petro Rubiales Energy | V.PEG | 71646Q 11 1 | V.PEG | PEG.WT | 12-Jul-12 | 1.3 | 2.78 | 1 | 1.28 | -0.02 | 74.40% | 0.46 | $0.79 | Bargain | |||
International Nickel | T.INV | 465790 11 1 | T.INV | INV.WT | 18-Nov-08 | $2.25 | 17 | 1 | 0.85 | -1.4 | 72.40% | 0.05 | $0.04 | Overvalued | |||
Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | TCM.WT | 27-Oct-11 | $9.00 | 1.64 | 1 | 18.45 | 9.45 | 69.80% | 11.24 | $13.24 | Undervalued | ||
Glencairn Gold Corp | T.GGG | 379462 11 2 | GLE | T.GGG | GLECW.pk | GGG.WT | 26-Nov-08 | $1.25 | 9.6 | 1 | 0.24 | -1.01 | 68.30% | 0.025 | $0.00 | Very Overvalued | |
Silvercorp Metals | T.SVM | 82835P 11 1 | T.SVM | SVM.WT | 26-Oct-08 | $24.00 | 1.41 | 1 | 25.8 | 1.8 | 68.30% | 6.1 | $8.10 | Undervalued | |||
Primary Petroleum | V.PIE | 74161X 11 5 | V.PIE | PIE.WT | 18-Sep-09 | $1.35 | 4.27 | 1 | 0.64 | -0.71 | 67.00% | 0.15 | $0.11 | Overvalued | |||
Equinox Minerals | T.EQN | 29445L 11 3 | T.EQN | EQN.WT | 06-May-08 | $2.30 | 1.85 | 1 | 4.8 | 2.5 | 64.50% | 2.6 | $2.58 | Fair Value | |||
Minco Silver | T.MSV | 60254C 12 6 | MISVF.pk | T.MSV | MSV.WT | 18-May-08 | $3.45 | 7.67 | 1 | 3.45 | 0 | 64.50% | 0.45 | $0.66 | Undervalued | ||
Khan Resources | T.KRI | 496902 13 1 | KHRIF.pk | T.KRI | KRI.WT | 03-Aug-08 | $1.90 | 1.66 | 1 | 2.4 | 0.5 | 63.80% | 1.45 | $0.79 | Overvalued | ||
Olympus Pacific Minerals Inc | T.OYM | 68162Q 11 1 | OLYMF.pk | T.OYM | OYM.WT | 31-Jul-09 | $0.90 | 2.97 | 1 | 0.475 | -0.43 | 63.70% | 0.16 | $0.08 | Very Overvalued | ||
Dynamite Resources | V.DNR | 26806Q 11 1 | V.DNR | DNR.WT | 17-Aug-09 | $1.00 | 4.21 | 1 | 0.4 | -0.6 | 61.90% | 0.095 | $0.04 | Very Overvalued | |||
Peak Gold | V.PIK | 70468J 11 4 | V.PIK | PIK.WT | 03-Apr-12 | $1.50 | 2.8 | 1 | 0.63 | -0.87 | 61.50% | 0.225 | $0.20 | Overvalued | |||
Redcorp Ventures | T.RDV | 757268 16 4 | T.RDV | RDV.WT | 10-Jul-09 | $0.65 | 4.17 | 1 | 0.25 | -0.4 | 60.30% | 0.06 | $0.02 | Very Overvalued | |||
U S Gold | T.UXG | 912023 11 6 | UXG | T.UXG | UXG.WT | 22-Feb-11 | $10.00 | $9.73 | 2.53 | 1 | 4.05 | -5.68 | 59.80% | 1.6 | $0.89 | Overvalued | |
Eastern Platinum Limited | T.ELR | 276855 11 1 | ELRFF.pk | T.ELR | ELR.WT | 25-Apr-08 | $2.00 | 2.97 | 1 | 2.64 | 0.64 | 59.70% | 0.89 | $0.80 | Fair Value | ||
Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | ELR.WT.A | 28-Mar-09 | $1.80 | 2.75 | 1 | 2.64 | 0.84 | 59.70% | 0.96 | $1.18 | Undervalued | ||
Metallic Ventures Gold | T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | MVG.WT | 17-Mar-09 | $10.00 | 11.25 | 1 | 2.25 | -7.75 | 59.20% | 0.2 | $0.02 | Very Overvalued | ||
Urbana | T.URB | 91707P 11 7 | T.URB | URB.WT | 11-Jan-09 | $3.75 | 4.84 | 1 | 4.45 | 0.7 | 58.70% | 0.92 | $1.51 | Bargain | |||
Urbana | T.URB | 91707P 12 5 | T.URB | URB.WT.A | 12-Jul-09 | $3.75 | 4.45 | 1 | 4.45 | 0.7 | 58.70% | 1 | $1.73 | Bargain | |||
Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IE.WT | 15-May-11 | $2.93 | 2.17 | 1 | 1.89 | -1.04 | 57.90% | 0.87 | $0.64 | Overvalued | ||
Quadra Mining | T.QUA | 747319 11 9 | QADMF.pk | T.QUA | QUA.WT | 08-May-10 | $20.00 | 4.14 | 1 | 17.61 | -2.39 | 57.70% | 4.25 | $6.18 | Undervalued | ||
TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | TOS.WT | 09-Mar-09 | $3.00 | 4.82 | 1 | 2.17 | -0.83 | 56.80% | 0.45 | $0.36 | Overvalued | |||
Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | AVK.WT | 30-Jun-10 | $1.06 | 3.33 | 1 | 0.5 | -0.56 | 56.00% | 0.15 | $0.09 | Overvalued | |||
NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | NG.WT | 01-Oct-08 | $7.00 | 1.65 | 1 | 18.43 | 11.43 | 56.00% | 11.2 | $11.79 | Fair Value | |
NovaGold Resources | T.NG | 66987E 13 1 | NG | T.NG | NG.WT.A | 07-Jan-08 | $12.10 | 2.86 | 1 | 18.43 | 6.33 | 56.00% | 6.45 | $6.44 | Fair Value | ||
Mercator Minerals Ltd | T.ML | 587582 11 5 | T.ML | ML.WT | 16-Feb-12 | $4.00 | 1.58 | 1 | 9.64 | 5.64 | 55.50% | 6.11 | $6.94 | Undervalued | |||
Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | ASF.WT | 15-Jan-10 | $12.00 | 32.08 | 1 | 8.5 | -3.5 | 53.00% | 0.265 | $1.92 | Bargain | |||
Etruscan Resources | T.EET | 29786L 14 4 | T.EET | EET.WT | 02-Nov-10 | $4.00 | 5 | 1 | 2.65 | -1.35 | 52.90% | 0.53 | $0.71 | Undervalued | |||
European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.pk | T.EPM | EPM.WT | 23-Dec-08 | $1.20 | $1.17 | 2.32 | 1 | 1.46 | 0.29 | 52.60% | 0.63 | $0.49 | Overvalued | |
European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.pk | T.EPM | EPMWF.pk | EPM.WT.A | 11-Apr-10 | $1.20 | 1.95 | 1 | 1.46 | 0.26 | 52.60% | 0.75 | $0.63 | Overvalued | |
European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.pk | T.EPM | EPMJF.pk | EPM.WT.B | 21-Mar-11 | $1.55 | 2.32 | 1 | 1.46 | -0.09 | 52.60% | 0.63 | $0.59 | Fair Value | |
Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | FTF.WT | 30-Jul-10 | $10.25 | 32.92 | 1 | 8.23 | -2.02 | 51.90% | 0.25 | $2.50 | Bargain | |||
Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | FTF.WT | 30-Jan-09 | $10.25 | 32.92 | 1 | 8.23 | -2.02 | 51.90% | 0.25 | $1.38 | Bargain | |||
New Gold Inc. | T.NGD | 644535 11 4 | NGD | T.NGD | NGD.WT | 29-Feb-08 | $12.00 | 100.46 | 1 | 6.53 | -5.47 | 51.90% | 0.065 | $0.01 | Very Overvalued | ||
New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | NGD.WT.A | 28-Jun-17 | $15.00 | 3.96 | 1 | 6.53 | -8.47 | 51.90% | 1.65 | $3.30 | Bargain | ||
Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.pk | T.FT | FT.WT | 26-Jul-09 | $3.75 | 4.72 | 1 | 2.1 | -1.65 | 51.70% | 0.445 | $0.24 | Overvalued | ||
Bioniche Life Sciences Inc | T.BNC | 09063P 12 5 | T.BNC | BNC.WT | 13-Mar-09 | $1.40 | 3.88 | 1 | 0.62 | -0.78 | 51.50% | 0.16 | $0.03 | Very Overvalued | |||
Metallica Resources | T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | MR.WT | 11-Dec-08 | $3.10 | 2.38 | 1 | 5 | 1.9 | 51.40% | 2.1 | $2.22 | Fair Value | |
M D N Inc | T.MDN | 31943B 12 6 | T.MDN | MDN.WT | 14-Jan-09 | $1.00 | 2.62 | 1 | 1.02 | 0.02 | 51.10% | 0.39 | $0.25 | Overvalued | |||
Denison Mines (2) | T.DML | 248356 11 5 | DMLCF.pk | T.DML | DML.WT | 24-Nov-09 | $15.00 | 0.66 | 1 | 28.8 | 13.8 | 50.50% | 15.25 | $16.31 | Fair Value | ||
Denison Mines (2) | T.DML | 248356 12 3 | DMLCF.pk | T.DML | DML.WT.A | 01-Mar-11 | $30.00 | 0.84 | 1 | 28.8 | -1.2 | 50.50% | 11.85 | $11.42 | Fair Value | ||
High River Gold Mines | T.HRG | 42979J 15 6 | T.HRG | HRG.WT | 08-Nov-10 | $4.00 | 4.48 | 1 | 2.6 | -1.4 | 49.80% | 0.58 | $0.64 | Fair Value | |||
Pan American Silver | T.PAA | 697900 12 4 | PAAS | T.PAA | PAAWF.pk | PAA.WT | 20-Feb-08 | $12.00 | 1.58 | 1 | 32.24 | 20.24 | 49.00% | 20.45 | $20.40 | Fair Value | |
Terrane Metals | V.TRX | 88103A 11 6 | V.TRX | TRX.WT | 21-Jun-12 | $0.85 | 1.6 | 1 | 0.44 | -0.41 | 48.70% | 0.275 | $0.12 | Very Overvalued | |||
Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | GBG.WT | 17-Apr-09 | $3.50 | 3.99 | 1 | 2.87 | -0.63 | 47.70% | 0.72 | $0.51 | Overvalued | ||
Yamana Gold | T.YRI | 98462Y 15 9 | AUY | T.YRI | YRI.WT.B | 29-May-08 | 3.68 | 1.4 | 1 | 12.75 | 9.07 | 47.40% | 4.96 | $4.98 | Fair Value | ||
Yamana Gold | T.YRI | 98462Y 16 7 | AUY | T.YRI | YRI.WT.C | 17-Feb-10 | 11.05 | 2.88 | 1 | 12.75 | 1.7 | 47.40% | 2.4 | $2.58 | Fair Value | ||
Yamana Gold (3) | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | YRI.WT.A | 20-Nov-08 | 4.167 | 1.44 | 1 | 12.75 | 8.58 | 47.40% | 5.3 | $5.27 | Fair Value | |
International Minerals Corp | T.IMZ | 460061 12 0 | IMZLF.pk | T.IMZ | IMZ.WT | 19-May-08 | $6.88 | 15.21 | 1 | 5.78 | -1.1 | 45.70% | 0.38 | $0.43 | Undervalued | ||
Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | SLW.WT | 05-Aug-09 | $4.00 | 1.35 | 5 | 14.67 | 10.67 | 45.00% | 2.17 | $2.20 | Fair Value | |
Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | SLW.WT.A | 30-Nov-09 | $5.50 | 1.5 | 5 | 14.67 | 9.17 | 45.00% | 1.96 | $1.96 | Fair Value | |
Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | SLW.WT.B | 22-Dec-10 | $10.00 | 2.03 | 1 | 14.67 | 4.67 | 45.00% | 7.22 | $7.36 | Fair Value | |
Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | ECG.WT | 20-Feb-09 | $9.00 | 40.27 | 5 | 3.02 | -5.98 | 44.70% | 0.015 | $0.00 | Very Overvalued | ||
Iamgold | T.IMG | 459875 11 8 | IAG | T.IMG | IMG.WT | 12-Aug-08 | $8.93 | 4.12 | 1 | 8.73 | -0.2 | 44.30% | 0.89 | $0.57 | Overvalued | ||
Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | T.BIM | BIM.WT | 31-Jan-12 | $5.50 | 2.98 | 1 | 4.08 | -1.42 | 43.70% | 1.37 | $1.31 | Fair Value | |||
Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | EDV.WT | 10-Nov-08 | $5.50 | 1.88 | 1 | 9.39 | 3.89 | 43.50% | 4.99 | $4.28 | Overvalued | |
Uranium Participation | T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | U.WT.A | 15-Sep-08 | $12.00 | 4.1 | 1 | 11.11 | -0.89 | 43.40% | 2.71 | $1.57 | Overvalued | |
First Majestic Silver Corp | V.FR | 32076V 11 1 | FRMSF.pk | V.FR | FR.WT | 10-Nov-08 | $6.50 | 4.84 | 1 | 4.31 | -2.19 | 43.30% | 0.89 | $0.24 | Very Overvalued | ||
Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BAJ.WT | 13-Apr-09 | $1.15 | 1.76 | 1 | 2.15 | 1 | 42.10% | 1.22 | $1.11 | Fair Value | ||
Yukon-Nevada Gold | T.YNG | 98849Q 11 9 | YNGFF | T.YNG | YNG.WT | 20-Jun-12 | $3.00 | 3.4 | 1 | 1.7 | -1.3 | 42.00% | 0.5 | $0.41 | Overvalued | ||
Copernican British Banks Fund | T.CBB | 21727V 11 7 | T.CBB-UN | CBB.WT | 14-Jun-10 | $10.00 | 35.56 | 1 | 8 | -2 | 41.50% | 0.225 | $1.84 | Bargain | |||
Kinross | T.K | 496902 15 6 | KGC | T.K | KRSGF.pk | K.WT | 05-Dec-07 | $15.00 | 8.56 | 3 | 16.94 | 1.94 | 40.30% | 0.66 | $0.68 | Fair Value | |
Kinross (3) | T.K | 51818R 11 3 | KGC | T.K | K.WT.B | 07-Sep-11 | $22.49 | 3.07 | 1 | 16.94 | -5.55 | 40.30% | 2.45 | $2.05 | Overvalued | ||
Sprott Molybdenum Part. Corp. | T.MLY | 852067 11 5 | T.MLY | MLY.WT | 16-Apr-09 | $7.50 | 6.1 | 1 | 4.88 | -2.62 | 39.40% | 0.8 | $0.34 | Very Overvalued | |||
M A C C's Sustainable | T.MYT.UN | 55266Q 12 1 | T.MYT.UN | MYT.wt.a | 13-Dec-07 | $8.00 | 148.6 | 1 | 7.43 | -0.57 | 39.20% | 0.05 | $0.13 | Bargain | |||
Global Uranium | T.GUR | 380680 11 6 | T.GUR | GUR.WT | 30-Jun-10 | $10.25 | 5.59 | 1 | 7.1 | -3.15 | 38.80% | 1.27 | $1.18 | Fair Value | |||
Goldcorp | T.G | 390124 11 3 | GG | T.G | GG-WT | G.WT.G | 09-Jun-11 | $45.75 | 3.2 | 1 | 31.32 | -14.43 | 38.10% | 9.8 | $7.17 | Overvalued | |
Dundee Precious Metals | T.DPM | 265269 12 6 | T.DPM | DPM.WT | 29-Jun-12 | $15.00 | 3.89 | 1 | 8.76 | -6.24 | 37.80% | 2.25 | $1.92 | Overvalued | |||
Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | NEM.WT | 31-Aug-08 | $2.50 | 2.09 | 1 | 4.67 | 2.17 |