Warrant Values as of November 30th, 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 | |||
| NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | NG.WT | 01-Oct-08 | $7.00 | 2.34 | 1 | 9.72 | 2.72 | 273.00% | 4.15 | $8.11 | Bargain | |
| NovaGold Resources | T.NG | 66987E 13 1 | NG | T.NG | NG.WT.A | 07-Jan-08 | $12.10 | 19.44 | 1 | 9.72 | -2.38 | 273.00% | 0.5 | $3.21 | Bargain | ||
| Lateegra | V.LRG | 59318A 11 8 | LRGFF.pk | V.LRG | LRG.WT | 01-Dec-08 | $1.50 | 11 | 1 | 0.22 | -1.28 | 234.90% | 0.02 | $0.11 | Bargain | ||
| RailPower | T.P | 750758 11 2 | T.P | P.WT | 12-Feb-10 | $1.25 | 3.2 | 1 | 0.32 | -0.93 | 227.00% | 0.1 | $0.27 | Bargain | |||
| Strait Gold Corp | V.SRD | 86258R 11 6 | V.SRD | SRD.WT | 25-Apr-08 | $0.30 | 2.6 | 1 | 0.13 | -0.17 | 193.30% | 0.05 | $0.04 | Overvalued | |||
| Futura Loyalty Group | V.FUT | 373686 11 2 | V.FUT | FUT.WT | 01-Jan-08 | $1.10 | 5 | 1 | 0.025 | -1.08 | 185.50% | 0.005 | $0.00 | Very Overvalued | |||
| Palo Duro Energy | V.PDE | 69744M 11 5 | V.PDE | PDE.WT | 23-Mar-09 | $0.50 | 3.2 | 1 | 0.08 | -0.42 | 177.30% | 0.025 | $0.03 | Undervalued | |||
| Silverwing Energy Inc | T.SVW | 83149P 11 0 | SVWGF.pk | T.SVW | SVW.WT | 22-Feb-08 | $2.25 | 3.22 | 1 | 0.145 | -2.11 | 163.70% | 0.045 | $0.00 | Very Overvalued | ||
| Fralex Therapeutics Inc | T.FXI | 49381E 11 3 | T.FXI | FXI.WT | 14-Feb-09 | $4.00 | 4.5 | 1 | 0.45 | -3.55 | 159.70% | 0.1 | $0.10 | Fair Value | |||
| VisionSky Corp | C.VSKY | 92833V 11 9 | C.VSKY | VSKY.WT | 22-Feb-10 | $0.65 | nt | 1 | 0.18 | nt | 155.00% | nt | $0.11 | Not trading | |||
| Canadian Income Mgmt Tr | T.CNM-UN | 13607T 11 4 | T.CNM-UN | CNM.WT | 28-Feb-12 | $2.60 | 8.86 | 1 | 0.31 | -2.29 | 148.20% | 0.035 | $0.22 | Bargain | |||
| Southern Era Diamonds | T.SDM | 84415N 11 0 | SDMFF.pk | T.SDM | SDMWF.pk | SDM.WT | 17-Nov-08 | $2.00 | 30 | 1 | 0.3 | -1.7 | 145.40% | 0.01 | $0.04 | Bargain | |
| Katanga Mining | T.KAT | 49373T 12 8 | KATFF.pk | T.KAT | KAT.WT | 20-Nov-11 | $8.50 | 1.98 | 1 | 14.83 | 6.33 | 142.80% | 7.5 | $13.32 | Bargain | ||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | RPM.WT | 19-Jul-09 | $0.75 | 2 | 1 | 0.36 | -0.39 | 142.20% | 0.18 | $0.19 | Fair Value | |||
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | MEB.WT | 26-Jul-09 | $0.65 | 4.44 | 1 | 0.4 | -0.25 | 141.30% | 0.09 | $0.23 | Bargain | |||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | SMX.WT | 04-Mar-09 | $9.25 | 12 | 5 | 2.1 | -7.15 | 139.90% | 0.035 | $0.12 | Bargain | ||
| 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 | 133.60% | 0.065 | $0.18 | Bargain | |||
| Blue Sky Uranium | V.BSK | 096049 11 9 | V.BSK | BSK.WT | 23-Mar-09 | $1.30 | 3.07 | 1 | 0.46 | -0.84 | 129.60% | 0.15 | $0.15 | Fair Value | |||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | V.GPE | GPE.WT | 29-Dec-08 | $0.50 | 4.5 | 1 | 0.18 | -0.32 | 127.20% | 0.04 | $0.05 | Undervalued | |||
| Argenta Oil & Gas | V.AZA | 040109 11 8 | V.AZA | AZA.WT | 31-May-08 | $1.00 | 14.57 | 1 | 0.51 | -0.49 | 122.00% | 0.035 | $0.08 | Bargain | |||
| Khan Resources | T.KRI | 496902 13 1 | KHRIF.pk | T.KRI | KRI.WT | 03-Aug-08 | $1.90 | 1.98 | 1 | 1.78 | -0.12 | 117.40% | 0.9 | $0.66 | Overvalued | ||
| TriNorth Capital Inc. | T.TRT | 896677 11 9 | T.TRT | TRT.WT | 10-Oct-10 | $0.24 | nt | 1 | 0.175 | -0.07 | 113.20% | 0 | $0.11 | No Trades Yet | |||
| Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | CBB.WT | 14-Jun-10 | $10.00 | 38.29 | 1 | 6.7 | -3.3 | 108.40% | 0.175 | $3.76 | Bargain | |||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | ERD.WT | 15-Jun-09 | $1.60 | 3.13 | 1 | 1.25 | -0.35 | 108.00% | 0.4 | $0.58 | Undervalued | ||
| Ascendant Copper Corp | T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | ACX.WT | 21-Nov-10 | $2.50 | 9.5 | 1 | 0.19 | -2.31 | 106.60% | 0.02 | $0.04 | Bargain | ||
| Ascendant Copper Corp | T.ACX | 043503 12 7 | ASCPF.pk | T.ACX | ACX.WT.A | 22-Jun-09 | $0.65 | 5.43 | 1 | 0.19 | -0.46 | 106.60% | 0.035 | $0.04 | Undervalued | ||
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJFF.pk | T.CCJ | CCJ.WT | 08-Feb-11 | $5.60 | 8 | 1 | 2 | -3.6 | 106.40% | 0.25 | $1.00 | Bargain | ||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJFF.pk | T.CCJ | CCJ.WT.A | 17-Aug-11 | $8.40 | 20 | 1 | 2 | -6.4 | 106.40% | 0.1 | $0.97 | Bargain | ||
| Oromonte | V.ORR | 687083 11 3 | ORMOF.pk | V.ORR | ORR.WT | 17-Nov-08 | $0.75 | 1.55 | 1 | 0.155 | -0.6 | 105.30% | 0.1 | $0.01 | Very Overvalued | ||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | ICX.WT | 04-May-09 | $1.30 | 10 | 1 | 0.85 | -0.45 | 104.20% | 0.085 | $0.32 | Bargain | |||
| T O R R Canada Inc | T.TOR | 891326 11 8 | TORFF.pk | T.TOR | TOR.WT | 02-Nov-09 | $0.65 | 2.28 | 1 | 0.41 | -0.24 | 101.40% | 0.18 | $0.18 | Fair Value | ||
| Bordeaux Energy | V.BDO | 099535 11 4 | BDOXF.pk | V.BDO | BDO.WT | 06-Aug-08 | $0.90 | 5.4 | 1 | 0.135 | -0.77 | 96.80% | 0.025 | $0.00 | Very Overvalued | ||
| WesternZagros Resources | V.WZR | 960008 11 8 | V.WZR | WZR.WT | 18-Jan-08 | $2.50 | 46.25 | 1 | 2.23 | -0.27 | 95.40% | 0.28 | $0.26 | Fair Value | |||
| Mega Uranium | T.MGA | 58516W 11 2 | T.MGA | MGA.WT | 12-Feb-12 | $6.00 | 2.38 | 1 | 3.79 | -2.21 | 93.10% | 1.59 | $2.35 | Undervalued | |||
| Mega Uranium | T.MGA | 58516W 12 0 | T.MGA | MGA.WT.A | 06-Jun-12 | $7.00 | 1.99 | 1 | 3.79 | -3.21 | 93.10% | 1.9 | $2.33 | Undervalued | |||
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | SGA.WT | 28-Aug-08 | $1.71 | 3.62 | 1 | 0.76 | -0.95 | 92.30% | 0.21 | $0.08 | Very Overvalued | |||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | BWR.WT | 28-Jan-09 | $1.00 | 1.9 | 1 | 1.79 | 0.79 | 92.00% | 0.94 | $1.04 | Undervalued | |
| International Nickel | T.INV | 465790 11 1 | T.INV | INV.WT | 18-Nov-08 | $2.25 | 14 | 1 | 0.84 | -1.41 | 92.00% | 0.06 | $0.09 | Undervalued | |||
| Geovic Mining Corp | T.GMC | 373686 12 0 | GVCM.pk | T.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 | T.GMC | U37397 11 1 | GVCM.pk | T.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 | T.GMC | 377903 14 1 | GVCM.pk | T.GMC | GMC.WT.B | 27-Apr-12 | $5.00 | 2.72 | 1 | 2.72 | -2.28 | 91.10% | 1 | $1.62 | Bargain | ||
| High Desert Gold Corp | T.HDG | 42965Y 11 8 | T.HDG | HDG.WT | 17-Oct-09 | $0.65 | 2.87 | 1 | 0.445 | -0.21 | 90.80% | 0.155 | $0.18 | Undervalued | |||
| Mesa Uranium Corp | V.MZU | 59066W 11 4 | MSAUF.pk | V.MZU | MZU.WT | 21-Dec-07 | $0.75 | 12 | 1 | 0.24 | -0.51 | 90.70% | 0.02 | $0.00 | Very Overvalued | ||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | BNK.WT | 10-Nov-09 | $0.95 | 2.83 | 1 | 0.85 | -0.1 | 90.40% | 0.3 | $0.40 | Undervalued | ||
| Bankers Petroleum | T.BNK | 066286 12 1 | T.BNK | BNK.WT.A | 01-Mar-12 | $0.90 | 2.74 | 1 | 0.85 | -0.05 | 90.40% | 0.31 | $0.57 | Bargain | |||
| Salazar Resources | V.SRL | 794007 11 2 | V.SRL | SRL.WT | 19-Mar-09 | $1.50 | 3.53 | 1 | 1.8 | 0.3 | 89.80% | 0.51 | $0.85 | Bargain | |||
| Salazar Resources | V.SRL | 794007 12 0 | V.SRL | SRL.WT.A | 31-May-09 | $4.00 | 7.2 | 1 | 1.8 | -2.2 | 89.80% | 0.25 | $0.41 | Bargain | |||
| Grande Cache Coal Corp | T.GCE | 38655X 11 3 | T.GCE | GCE.WT.A | 11-Aug-08 | $1.60 | 10.1 | 1 | 1.01 | -0.59 | 88.80% | 0.1 | $0.17 | Bargain | |||
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | TCM.WT | 27-Oct-11 | $9.00 | 1.62 | 1 | 19.97 | 10.97 | 87.20% | 12.3 | $15.62 | Undervalued | ||
| Pinetree Capital | T.PNP | 723330 12 2 | PNPFF.pk | T.PNP | PNP.WT | 16-Apr-12 | $15.00 | 4.05 | 1 | 4.78 | -10.22 | 84.50% | 1.18 | $0.00 | Very Overvalued | ||
| Mines Management | T.MGT | 603432 11 3 | T.MGT | MGT.WT.U | 20-Apr-12 | $5.75 | $5.74 | 2.19 | 1 | 3.5 | -2.24 | 81.90% | 1.6 | $1.95 | Undervalued | ||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | ASF.WT | 15-Jan-10 | $12.00 | 21.21 | 1 | 7 | -5 | 79.70% | 0.33 | $2.29 | Bargain | |||
| Minco Silver | T.MSV | 60254C 12 6 | MISVF.pk | T.MSV | MSV.WT | 18-May-08 | $3.45 | 7.88 | 1 | 3.15 | -0.3 | 78.60% | 0.4 | $0.62 | Bargain | ||
| I M A Exploration | V.IMR | 449664 30 9 | IMR | V.IMR | IMR.WT | 14-Sep-09 | $3.45 | 30.67 | 1 | 0.46 | -2.99 | 77.20% | 0.015 | $0.01 | Overvalued | ||
| I M A Exploration | V.IMR | 450913 11 6 | IMR | V.IMR | IMR.WT.A | 21-Mar-10 | $3.80 | 4.18 | 1 | 0.46 | -3.34 | 77.20% | 0.11 | $0.02 | Very Overvalued | ||
| Metallic Ventures Gold | T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | MVG.WT | 17-Mar-09 | $10.00 | 15 | 1 | 2.25 | -7.75 | 70.90% | 0.15 | $0.06 | Very Overvalued | ||
| Petro Rubiales Energy | V.PEG | 71646Q 11 1 | V.PEG | PEG.WT | 12-Jul-12 | 1.3 | 2.67 | 1 | 1.2 | -0.1 | 69.70% | 0.45 | $0.70 | Bargain | |||
| Redcorp Ventures | T.RDV | 757268 16 4 | T.RDV | RDV.WT | 10-Jul-09 | $0.65 | 4 | 1 | 0.2 | -0.45 | 68.00% | 0.05 | $0.01 | Very Overvalued | |||
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IV.WT | 18-Jul-12 | $1.00 | 2.72 | 1 | 0.68 | -0.32 | 67.00% | 0.25 | $0.34 | Undervalued | |||
| Energentia Resources | V.ENR | 29268P 11 8 | V.ENR | ENR.WT | 14-Feb-09 | $0.75 | 9.5 | 1 | 0.19 | -0.56 | 66.20% | 0.02 | $0.00 | Very Overvalued | |||
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.pk | T.QUA | QUA.WT | 08-May-10 | $20.00 | 4.92 | 1 | 16.53 | -3.47 | 65.90% | 3.36 | $6.22 | Bargain | ||
| Visible Gold Mines | V.VGD | 92834E 11 6 | V.VGD | VGD.WT | 17-Jul-09 | $0.50 | 6 | 1 | 0.3 | -0.2 | 64.60% | 0.05 | $0.06 | Undervalued | |||
| Equinox Minerals | T.EQN | 29445L 11 3 | T.EQN | EQN.WT | 06-May-08 | $2.30 | 2.12 | 1 | 4.35 | 2.05 | 64.40% | 2.05 | $2.14 | Fair Value | |||
| Urbana | T.URB | 91707P 11 7 | T.URB | URB.WT | 11-Jan-09 | $3.75 | 5.27 | 1 | 4.95 | 1.2 | 64.30% | 0.94 | $1.97 | Bargain | |||
| Urbana | T.URB | 91707P 12 5 | T.URB | URB.WT.A | 12-Jul-09 | $3.75 | 4.95 | 1 | 4.95 | 1.2 | 64.30% | 1 | $2.21 | Bargain | |||
| Peak Gold | V.PIK | 70468J 11 4 | V.PIK | PIK.WT | 03-Apr-12 | $1.50 | 3 | 1 | 0.45 | -1.05 | 63.50% | 0.15 | $0.12 | Overvalued | |||
| Glencairn Gold Corp | T.GGG | 379462 11 2 | GLE | T.GGG | GLECW.pk | GGG.WT | 26-Nov-08 | $1.25 | 10 | 1 | 0.2 | -1.05 | 63.40% | 0.02 | $0.00 | Very Overvalued | |
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | GBG.WT | 17-Apr-09 | $3.50 | 4.42 | 1 | 2.83 | -0.67 | 62.90% | 0.64 | $0.69 | Fair Value | ||
| Nevsun Resources | T.NSU | 64156L 13 5 | NSU | T.NSU | NSUWF.pk | NSU.WT | 29-Jun-08 | $3.25 | 5.71 | 1 | 1.97 | -1.28 | 62.70% | 0.345 | $0.11 | Very Overvalued | |
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | NSU.WT.A | 25-Oct-08 | $3.00 | 4.38 | 1 | 1.97 | -1.03 | 62.70% | 0.45 | $0.23 | Overvalued | ||
| Primary Petroleum | V.PIE | 74161X 11 5 | V.PIE | PIE.WT | 18-Sep-09 | $1.35 | 5.42 | 1 | 0.65 | -0.7 | 62.20% | 0.12 | $0.09 | Overvalued | |||
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | TOS.WT | 09-Mar-09 | $3.00 | 4.82 | 1 | 2.17 | -0.83 | 60.90% | 0.45 | $0.40 | Overvalued | |||
| Olympus Pacific Minerals Inc | T.OYM | 68162Q 11 1 | OLYMF.pk | T.OYM | OYM.WT | 31-Jul-09 | $0.90 | 2.91 | 1 | 0.48 | -0.42 | 60.30% | 0.165 | $0.07 | Very Overvalued | ||
| M D N Inc | T.MDN | 31943B 12 6 | T.MDN | MDN.WT | 14-Jan-09 | $1.00 | 2.71 | 1 | 0.95 | -0.05 | 60.00% | 0.35 | $0.24 | Overvalued | |||
| Stingray Resources | T.SRY | 860838 11 9 | SGYRF.pk | T.SRY | SRY.WT | 24-Apr-09 | $1.80 | 5.53 | 1 | 0.83 | -0.97 | 59.90% | 0.15 | $0.07 | Very Overvalued | ||
| Terrane Metals | V.TRX | 88103A 11 6 | V.TRX | TRX.WT | 21-Jun-12 | $0.85 | 1.84 | 1 | 0.34 | -0.51 | 59.20% | 0.185 | $0.10 | Overvalued | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | FGX.WT | 31-May-10 | $10.00 | 18.8 | 1 | 9.4 | -0.6 | 58.90% | 0.5 | $2.53 | Bargain | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | FGX.WT | 30-Oct-09 | $10.00 | 18.8 | 1 | 9.4 | -0.6 | 58.90% | 0.5 | $2.15 | Bargain | |||
| Mercator Minerals Ltd | T.ML | 587582 11 5 | T.ML | ML.WT | 16-Feb-12 | $4.00 | 1.54 | 1 | 8.9 | 4.9 | 58.90% | 5.78 | $6.33 | Fair Value | |||
| Silvercorp Metals | T.SVM | 82835P 11 1 | T.SVM | SVM.WT | 26-Oct-08 | $24.00 | 1.33 | 1 | 23.97 | -0.03 | 58.80% | 6 | $5.84 | Fair Value | |||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BAJ.WT | 13-Apr-09 | $1.15 | 1.67 | 1 | 1.77 | 0.62 | 56.20% | 1.06 | $0.81 | Overvalued | ||
| Bioniche Life Sciences Inc | T.BNC | 09063P 12 5 | T.BNC | BNC.WT | 13-Mar-09 | $1.40 | 5.9 | 1 | 0.59 | -0.81 | 56.20% | 0.1 | $0.03 | Very Overvalued | |||
| U S Gold | T.UXG | 912023 11 6 | UXG | T.UXG | UXG.WT | 22-Feb-11 | $10.00 | $9.98 | 2.56 | 1 | 3.45 | -6.53 | 55.40% | 1.35 | $0.50 | Very Overvalued | |
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | AVK.WT | 30-Jun-10 | $1.06 | 5 | 1 | 0.5 | -0.56 | 54.40% | 0.1 | $0.08 | Overvalued | |||
| Stornoway Diamonds | T.SWY | 86222Q 12 9 | SWYDF.pk | T.SWY | SWY.WT | 12-Apr-09 | $1.50 | 3.12 | 1 | 0.64 | -0.86 | 53.70% | 0.205 | $0.03 | Very Overvalued | ||
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | NEM.WT | 31-Aug-08 | $2.50 | 2.04 | 1 | 4.87 | 2.37 | 53.60% | 2.39 | $2.52 | Fair Value | ||
| Eastern Platinum Limited | T.ELR | 276855 11 1 | ELRFF.pk | T.ELR | ELR.WT | 25-Apr-08 | $2.00 | 3.09 | 1 | 2.72 | 0.72 | 53.40% | 0.88 | $0.84 | Fair Value | ||
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | ELR.WT.A | 28-Mar-09 | $1.80 | 2.69 | 1 | 2.72 | 0.92 | 53.40% | 1.01 | $1.20 | Undervalued | ||
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.pk | T.EPM | EPM.WT | 23-Dec-08 | $1.20 | $1.20 | 2.28 | 1 | 1.37 | 0.17 | 52.80% | 0.6 | $0.41 | Overvalued | |
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.pk | T.EPM | EPMWF.pk | EPM.WT.A | 11-Apr-10 | $1.20 | 2.11 | 1 | 1.37 | 0.17 | 52.80% | 0.65 | $0.56 | Overvalued | |
| European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.pk | T.EPM | EPMJF.pk | EPM.WT.B | 21-Mar-11 | $1.55 | 2.01 | 1 | 1.37 | -0.18 | 52.80% | 0.68 | $0.53 | Overvalued | |
| Dynamite Resources | V.DNR | 26806Q 11 1 | V.DNR | DNR.WT | 17-Aug-09 | $1.00 | 4.44 | 1 | 0.355 | -0.65 | 52.70% | 0.08 | $0.02 | Very Overvalued | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | FTF.WT | 30-Jul-10 | $10.25 | 17.72 | 1 | 8.86 | -1.39 | 52.00% | 0.5 | $2.90 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | FTF.WT | 30-Jan-09 | $10.25 | 17.72 | 1 | 8.86 | -1.39 | 52.00% | 0.5 | $1.71 | Bargain | |||
| First Majestic Silver Corp | V.FR | 32076V 11 1 | FRMSF.pk | V.FR | FR.WT | 10-Nov-08 | $6.50 | 6.97 | 1 | 4.18 | -2.32 | 51.90% | 0.6 | $0.33 | Overvalued | ||
| Skye Resources | T.SKR | 83081N 11 5 | SKRZF.pk | T.SKR | SKR.WT | 13-Mar-08 | $12.36 | 20.71 | 1 | 8.7 | -3.66 | 51.70% | 0.42 | $0.19 | Very Overvalued | ||
| Skye Resources | T.SKR | 83081N 13 1 | SKRZF.pk | T.SKR | SKR.WT.A | 26-Jan-09 | $15.13 | 10.24 | 1 | 8.7 | -6.43 | 51.70% | 0.85 | $0.66 | Overvalued | ||
| Pan American Silver | T.PAA | 697900 12 4 | PAAS | T.PAA | PAAWF.pk | PAA.WT | 20-Feb-08 | $12.00 | 1.62 | 1 | 31.66 | 19.66 | 49.90% | 19.5 | $19.82 | Fair Value | |
| Tiomin Resources | T.TIO | 887901 17 1 | TMIRF.pk | T.TIO | TIO.WT | 07-Dec-07 | $0.37 | 18 | 1 | 0.09 | -0.28 | 49.70% | 0.005 | $0.00 | Very Overvalued | ||
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | T.BIM | BIM.WT | 31-Jan-12 | $5.50 | 3.14 | 1 | 3.52 | -1.98 | 48.70% | 1.12 | $1.10 | Fair Value | |||
| Metallica Resources | T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | MR.WT | 11-Dec-08 | $3.10 | 2.36 | 1 | 5.04 | 1.94 | 48.50% | 2.14 | $2.24 | Fair Value | |
| Uranium Participation | T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | U.WT.A | 15-Sep-08 | $12.00 | 4.26 | 1 | 11.32 | -0.68 | 48.40% | 2.66 | $1.89 | Overvalued | |
| Sprott Molybdenum Part. Corp. | T.MLY | 852067 11 5 | T.MLY | MLY.WT | 16-Apr-09 | $7.50 | 8.28 | 1 | 4.97 | -2.53 | 47.80% | 0.6 | $0.56 | Fair Value | |||
| Yamana Gold | T.YRI | 98462Y 15 9 | AUY | T.YRI | YRI.WT.B | 29-May-08 | 3.680 | 1.41 | 1 | 12.95 | 9.27 | 47.60% | 5 | $5.09 | Fair Value | ||
| Yamana Gold | T.YRI | 98462Y 16 7 | AUY | T.YRI | YRI.WT.C | 17-Feb-10 | 11.050 | 2.84 | 1 | 12.95 | 1.9 | 47.60% | 2.48 | $2.70 | Fair Value | ||
| Yamana Gold (3) | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | YRI.WT.A | 20-Nov-08 | 4.167 | 1.48 | 1 | 12.95 | 8.78 | 47.60% | 5.24 | $5.40 | Fair Value | |
| Denison Mines (2) | T.DML | 248356 11 5 | DMLCF.pk | T.DML | DML.WT | 24-Nov-09 | $15.00 | 0.69 | 1 | 26.46 | 11.46 | 47.10% | 13.24 | $13.92 | Fair Value | ||
| Denison Mines (2) | T.DML | 248356 12 3 | DMLCF.pk | T.DML | DML.WT.A | 01-Mar-11 | $30.00 | 0.96 | 1 | 26.46 | -3.54 | 47.10% | 9.6 | $9.08 | Fair Value | ||
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.pk | T.FT | FT.WT | 26-Jul-09 | $3.75 | 6.03 | 1 | 1.78 | -1.97 | 47.10% | 0.295 | $0.10 | Very Overvalued | ||
| Iamgold | T.IMG | 459875 11 8 | IAG | T.IMG | IMG.WT | 12-Aug-08 | $8.93 | 4.36 | 1 | 8.61 | -0.32 | 46.70% | 0.83 | $0.58 | Overvalued | ||
| Etruscan Resources | T.EET | 29786L 14 4 | T.EET | EET.WT | 02-Nov-10 | $4.00 | 4.21 | 1 | 2.19 | -1.81 | 46.00% | 0.52 | $0.37 | Overvalued | |||
| Global Agribusiness Trust | T.AGB.UN | 37949D 11 5 | T.AGB.UN | AGB.WT | 30-Nov-10 | $10.00 | 12.01 | 1 | 9.61 | -0.39 | 46.00% | 0.8 | $3.37 | Bargain | |||
| Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IE.WT | 15-May-11 | $2.93 | 2.46 | 1 | 1.72 | -1.21 | 45.10% | 0.7 | $0.37 | Overvalued | ||
| North American Palladium Ltd. | T.PDL | 656912 11 0 | PAL | T.PDL | PDL.WT.U | n/a | n/a | nt | 1 | 5.4 | nt | 44.80% | 0 | #VALUE! | No Trades Yet | ||
| Enervest Energy and Oil Sands | T.EOS.UN | 29276F 11 0 | T.EOS.UN | EOS.WT | 02-Oct-08 | $8.70 | 25.23 | 1 | 8.83 | 0.13 | 44.70% | 0.35 | $1.70 | Bargain | |||
| High River Gold Mines | T.HRG | 42979J 15 6 | T.HRG | HRG.WT | 08-Nov-10 | $4.00 | 5.53 | 1 | 2.49 | -1.51 | 44.60% | 0.45 | $0.49 | Fair Value | |||
| Kinross | T.K | 496902 15 6 | KGC | T.K | KRSGF.pk | K.WT | 05-Dec-07 | $15.00 | 7.45 | 3 | 17.22 | 2.22 | 44.30% | 0.77 | $0.77 | Fair Value | |
| Kinross (3) | T.K | 51818R 11 3 | KGC | T.K | K.WT.B | 07-Sep-11 | $22.49 | 2.95 | 1 | 17.22 | -5.27 | 44.30% | 2.6 | $2.35 | Fair Value | ||
| Goldcorp | T.G | 390124 11 3 | GG | T.G | GG-WT | G.WT.G | 09-Jun-11 | $45.75 | 3.05 | 1 | 32.31 | -13.44 | 43.30% | 10.59 | $8.37 | Overvalued | |
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | SLW.WT | 05-Aug-09 | $4.00 | 1.34 | 5 | 15.01 | 11.01 | 41.70% | 2.24 | $2.27 | Fair Value | |
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | SLW.WT.A | 30-Nov-09 | $5.50 | 1.56 | 5 | 15.01 | 9.51 | 41.70% | 1.92 | $2.02 | Fair Value | |
| Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | SLW.WT.B | 22-Dec-10 | $10.00 | 1.99 | 1 | 15.01 | 5.01 | 41.70% | 7.55 | $7.49 | Fair Value | |
| Yukon-Nevada Gold | T.YNG | 98849Q 11 9 | YNGFF | T.YNG | YNG.WT | 20-Jun-12 | $3.00 | 3.98 | 1 | 1.59 | -1.41 | 41.40% | 0.4 | $0.34 | Overvalued | ||
| European Premium Dividend | T.EPD.UN | 29879E 11 4 | T.EPD.UN | EPD.WT | 12-Nov-10 | $10.00 | 37.4 | 1 | 9.35 | -0.65 | 38.90% | 0.25 | $2.76 | Bargain | |||
| Dundee Precious Metals | T.DPM | 265269 12 6 | T.DPM | DPM.WT | 29-Jun-12 | $15.00 | 3.59 | 1 | 7.9 | -7.1 | 38.10% | 2.2 | $1.50 | Overvalued | |||
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | ECG.WT | 20-Feb-09 | $9.00 | 56.2 | 5 | 2.81 | -6.19 | 37.80% | 0.01 | $0.00 | Very Overvalued | ||
| Distinction Group | T.GD | 254742 11 7 | T.GD | GD.WT | 30-Sep-09 | $2.10 | nt | 1 | 2.95 | nt | 37.00% | 0 | $1.17 | No Trades Yet | |||
| Bear Creek Mining | V.BCM | V.BCM | BCM.WT | 01-Aug-09 | $10.50 | nt | 1 | 7.41 | nt | 36.30% | nt | $0.71 | Not trading | ||||
| New Gold Inc. | T.NGD | 644535 11 4 | NGD | T.NGD | NGD.WT | 29-Feb-08 | $12.00 | 145 | 1 | 5.8 | -6.2 | 35.30% | 0.04 | $0.00 | Very Overvalued | ||
| New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | NGD.WT.A | 28-Jun-17 | $15.00 | 4.46 | 1 | 5.8 | -9.2 | 35.30% | 1.3 | $1.63 | Undervalued | ||
| Global Uranium | T.GUR | 380680 11 6 | T.GUR | GUR.WT | 30-Jun-10 | $10.25 | 4.53 | 1 | 6.3 | -3.95 | 35.10% | 1.39 | $0.67 | Very Overvalued | |||
| Sentry Select Primary Metals | T.PME | 81733D 11 3 | T.PME | PME.WT | 30-Jun-09 | $12.00 | 21.21 | 1 | 7 | -5 | 33.60% | 0.33 | $0.28 | Overvalued | |||
| Chesapeake Gold | V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | CKG.WT | 23-Feb-12 | $8.00 | 2.01 | 1 | 7.85 | -0.15 | 32.70% | 3.9 | $2.68 | Overvalued | ||
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | EDV.WT | 10-Nov-08 | $5.50 | 1.91 | 1 | 9 | 3.5 | 31.80% | 4.7 | $3.80 | Overvalued | |
| M A C C's Sustainable | T.MYT.UN | 55266Q 12 1 | T.MYT.UN | MYT.wt.a | 13-Dec-07 | $8.00 | 500 | 1 | 7.5 | -0.5 | 30.30% | 0.015 | $0.08 | Bargain | |||
| Oilsands Canada Corp | T.OCF | 678044 11 6 | T.OCF | OCF.WT | 31-Jul-10 | $10.25 | 10.82 | 1 | 9.74 | -0.51 | 28.10% | 0.9 | $2.12 | Bargain | |||
| D P F India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | DPF.WT | 13-Aug-10 | $12.50 | 6.54 | 1 | 9.15 | -3.35 | 26.00% | 1.4 | $0.97 | Overvalued | |||
| Labrador Iron Mines | T.LIR | 505435 11 5 | T.LIR | LIR.WT | 03-Dec-09 | $5.00 | 9.38 | 1 | 3.75 | -1.25 | 25.00% | 0.4 | $0.28 | Overvalued | |||
| Front Street Resource Perf. Fund | T.FRE | 35902M 11 4 | T.FRE-UN | FRE.WT | 09-Nov-09 | $11.00 | 17.42 | 1 | 10.45 | -0.55 | 23.80% | 0.6 | $1.63 | Bargain | |||
| Markland AGF Precious Metals | T.MPM | 570655 11 8 | T.MPM-UN | MPM.WT | 10-Jul-10 | $10.25 | 6.45 | 1 | 10 | -0.25 | 23.30% | 1.55 | $1.98 | Undervalued | |||
| International Minerals Corp | T.IMZ | 460061 12 0 | IMZLF.pk | T.IMZ | IMZ.WT | 19-May-08 | $6.88 | 20.17 | 1 | 5.85 | -1.03 | 21.30% | 0.29 | $0.09 | Very Overvalued | ||
| First Capital Realty | T.FCR | 35168Q 11 4 | FCRGF.pk | T.FCR | FCR.WT | 31-Aug-08 | $11.80 | 2.06 | 1 | 25.18 | 13.38 | 18.30% | 12.2 | $13.84 | Undervalued | ||
| Yellow Pages Income Fund | T.YLO | 985569 13 6 | YLWPF.pk | T.YLO-UN | YLO.WT | 14-Dec-07 | $17.50 | 1397 | 1 | 13.97 | -3.53 | 14.40% | 0.01 | $0.01 | Fair Value |
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Notes
1) MGT's warrants and trade in US funds. They have been converted to Cdn$ for calculations.
2) DML and SVM's share price has been adjusted to reflect multiple shares.
3) IMG.WT, K.WT.B, YRI.WT.B and YRI.WT.C's exercise price has been adjusted to reflect the multiple needed to exercise. The warrants to exercise has been adjusted also. Please click on the company name to read press release for exact terms.
The intrinsic value is market price of shares minus exercise price of warrant.
Fair market value is calculated using the Binominal American 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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