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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 | |||||
| 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 | |||
| 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 | ||
| Metallic Ventures Gold | MTLVF | T.MVG | T.MVG.wt | 17-Mar-09 | $10.00 | 1 | 3.96 | $1.78 | 
|
59 | $0.45 | $0.04 | Very Overvalued | |||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||
| 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 | |||
| 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 | ||
| 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 | |||
| 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 | ||||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | ||||
| 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 | |||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | |||
| 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 | ||
| 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 | ||||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | ||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | |||
| 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 | ||||
| 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 | |||
| 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 | ||||
| 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 | ||
| 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 | ||||
| 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 | ||||
| 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 | |||
| MACCs Sustainable Yield | MYT-UN.TO | MYT.wt | 15-Feb-07 | $8.64 | 1 | 89.44 | $8.05 |
|
9 | $0.09 | $0.01 | Very 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 | |||
| 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 | |||
| 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 | ||||
| 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 | |||
| 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 | ||||
| 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 | ||
| 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 | |||
| 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 | ||||
| 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 | ||
| 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 | ||||
| Bankers Petroleum | BNKFF | T.BNK | T.BNK.wt | 14-Oct-09 | $0.95 | 1 | 1.92 | $0.71 | -0.24 | 67 | $0.37 | $0.25 | Overvalued | |||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | |||
| 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 | |||
| 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 | ||||
| Newstrike Resource | V.NR | V.NR.wt | 4-Aug-07 | $0.50 | 1 | 4 | $0.40 | -0.10 | 122 | $0.10 | $0.14 | Bargain | ||||
| Benton Resources | V.BTC | V.BTC.wt | 13-Apr-07 | $0.40 | 1 | 6 | $0.36 | -0.04 | 98 | $0.06 | $0.07 | Undervalued | ||||
| 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 | ||||
| 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 | |||
| 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 | ||||
| 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 | |||
| 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 | |||
| First Capital Realty | FCR.TO | FRC.wt.TO | 31-Aug-08 | $0.55 | 1 | nt | $0.70 |
|
21 | ? | $16.03 | Very Overvalued | ||||
| 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 | ||||
| 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 | |||
| 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 | |||
| 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 | ||||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | |||
| 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 | ||
| 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 | |||
| 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 | ||
| 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 | ||
| 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 | |||
| 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 | ||
| 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 | |||
| 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 | |||
| 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 | ||
| 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 | |||
| 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 | ||
| 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 | |||
| 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 | |||
| Silver Wheaton | SLW | T.SLW | SLWAF | T.SLW.wt.a | 30-Nov-09 | $5.50 | 5 | 1.57 | $11.99 |
|
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 | ||
| 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 | |||
| 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 | |||
| 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 | ||
| Nova Gold Resources | NG | T.NG | NGRWF.PK | T.NG.wt | 1-Oct-08 | $7.00 | 1 | 1.49 | $18.50 | 11.50 | 53 | $12.45 | $12.66 | Fair Value | ||
| 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 | ||||
| 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 | ||
| 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 | |||
| 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 | $26.23 | Fair Value | ||
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Notes
(1) Stock close adjusted to reflect puchase of multiple shares. Eg. Dennison Mines end of day share price multiplied by 2.88
(2) AEM and MGT's warrants and trade in US funds. They have been converted to Cdn$ 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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