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Warrant Values as of Aug 17th 2007 Company Fundamentals- Market Cap, P/E and EPS
(To sort click on the column headings in blue)
| COMPANY NAME | Stocks in | 1 Month | |||||||||||||||||||
|
Latest | U. S. | Canadian | U. S. | Canadian | Expiration | Exercise | Exercise | Wts | Price | the money | Historic | Fair | ||||||||
| 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 | |||||||
| Yellow Pages Income Fund | T.YLO | 985569 13 6 | YLWPF.pk | T.YLO-UN | YLO.wt | 14-Dec-07 | $17.50 | 1 | 329 | 13.16 | -$4.34 | 20.4 | 0.04 | $0.01 | Very Overvalued | ||||||
|
V.PJO | 69672B 11 5 | PJOFF.pk | V.PJO | PJO.wt | 19-Oct-07 | $12.50 | 1 | 183.00 | 9.15 | -$3.35 | 51.3 | 0.05 | $0.08 | Bargain | ||||||
|
T.NGD | 644535 11 4 | NGD | T.NGD | NGD.wt | 29-Feb-08 | $12.00 | 1 | 36.43 | 5.1 | -$6.90 | 81.7 | 0.14 | $0.17 | Undervalued | ||||||
|
T.ECG | 29413B 11 3 | ECGI | T.ECG | ECG.wt | 20-Feb-09 | $9.00 | 5 | 32.50 | 3.25 | -$41.75 | 26.9 | 0.02 | $0.00 | Very Overvalued | ||||||
| Copernican British Banks Fund | T.CBB | 21727V 11 7 | T.CBB-UN | CBB.wt | 14-Jun-10 | $10.00 | 1 | 31.67 | 9.5 | -$0.50 | 6.8 | 0.3 | $0.95 | Bargain | |||||||
|
T.PME | 81733D 11 3 | T.PME | PME.wt | 30-Jun-09 | $12.00 | 1 | 28.00 | 7 | -$5.00 | 44.1 | 0.25 | $0.69 | Bargain | |||||||
| Endeavour Silver Corp | T.EDR | 29258Y 11 1 | EDRGF.pk | T.EDR | EDWGF.pk | EDR.wt | 24-Oct-07 | $5.25 | 1 | 18.20 | 3.64 | -$1.61 | 156.6 | 0.2 | $0.54 | Bargain | |||||
|
T.ASF | 00509R 10 6 | T.ASF-UN | ASF.wt | 15-Jan-10 | $12.00 | 1 | 15.50 | 9.3 | -$2.70 | 14.1 | 0.6 | $0.35 | Overvalued | |||||||
| Urbana | T.URB | 91707P 12 5 | T.URB | URB.wt.a | 12-Jul-09 | $3.75 | 1 | 15 | 3 | -$0.75 | 73.6 | 0.2 | $1.05 | Bargain | |||||||
|
T.K | 496902 15 6 | KGC | T.K | KRSGF.pk | K.wt | 5-Dec-07 | $15.00 | 3 | 14.26 | 11.98 | -$33.02 | 47.6 | 0.28 | $0.14 | Very Overvalued | |||||
|
T.IMZ | 460061 12 0 | IMZLF.pk |
|
IMZ.wt | 19-May-08 | $6.88 | 1 | 13.98 | 5.59 | -$1.29 | 23.4 | 0.4 | $0.13 | Very Overvalued | ||||||
|
T.MGX | 55276L 11 2 |
|
MGX.wt.b | 30-Sep-07 | $6.00 | 1 | 13.44 | 2.42 | -$3.58 | 114.5 | 0.18 | $0.01 | Very Overvalued | |||||||
| Metallic Ventures Gold | T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | MVG.wt | 17-Mar-09 | $10.00 | 1 | 13.20 | 1.98 | -$8.02 | 81.8 | 0.15 | $0.12 | Overvalued | ||||||
|
V.FR | 32076V 11 1 | FRMSF.PK | V.FR | FR.wt | 10-Nov-08 | $6.50 | 1 | 12.94 | 
|
-$3.20 | 66.8 | 0.255 | $0.37 | Undervalued | ||||||
|
T.SDM | 84415N 11 0 | SDMFF.pk | T.SDM | SDMWF.pk | SDM.wt | 17-Nov-08 | $2.00 | 1 |
|
0.45 | -$1.55 |
|
0.04 | $0.06 | Bargain | |||||
| Futura Loyalty Group | V.FUT | 373686 11 2 | V.FUT | FUT.wt | 1-Jan-08 | $1.10 | 1 | 11.00 | 0.11 | -$0.99 | 88.6 | 0.01 | $0.00 | Very Overvalued | |||||||
|
V.MIZ | 58458F 12 7 | V.MIZ | MIZ.wt | 28-Sep-07 | $0.80 | 1 | 10.89 | 0.49 | -$0.31 | 94.3 | 0.045 | $0.01 | Very Overvalued | |||||||
| Calstar Oil & Gas | C.CALS | 13135U 11 2 | CLGSF.pk | C.CALS | CALS.wt.b | 28-Sep-07 | $0.65 | 1 | 10.00 |
|
-$0.55 | 119.3 | 0.01 | $0.00 | Very Overvalued | ||||||
|
T.INV | 465790 11 1 | T.INV | INV.wt | 18-Nov-08 | $2.25 | 1 | 9.70 | 0.97 | -$1.28 | 79.6 | 0.1 | $0.13 | Undervalued | |||||||
|
T.SKR | 83081N 11 5 | SKRZF.pk | T.SKR | SKR.wt | 13-Mar-08 | $12.36 | 1 | 9.18 | 9.91 | -$2.45 | 51.1 | 1.08 | $0.83 | Overvalued | ||||||
| Urbana | T.URB | 91707P 11 7 | T.URB | URB.wt | 11-Jan-09 | $3.75 | 1 | 9.09 | 3 | -$0.75 | 73.6 | 0.33 | $0.87 | Bargain | |||||||
|
V.FXI | 49381E 11 3 | V.FXI | FXI.wt | 14-Feb-09 | $4.00 | 1 | 8.70 | 0.87 | -$3.13 | 26.2 | 0.1 | $0.00 | Very Overvalued | |||||||
|
T.CNM | 13607T 11 4 | T.CNM-UN | CNM.wt | 28-Feb-12 | $2.60 | 1 | 8.00 | 0.28 | -$2.32 | 134.8 | 0.035 | $0.18 | Bargain | |||||||
|
T.DPF | 26138Y 11 3 | T.DPF-UN | DPF.wt | 13-Aug-10 | $12.50 | 1 | 7.77 | 8.55 | -$3.95 | 7.4 | 1.1 | $0.02 | Very Overvalued | |||||||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJFF.pk | T.CCJ | CCJ.wt.A | 17-Aug-11 | $8.40 | 1 | 7.74 | 3.87 | -$4.53 | 106 | 0.5 | $2.41 | Bargain | ||||||
|
T.MLY | 852067 11 5 | T.MLY | MLY.wt | 16-Apr-09 | $7.50 | 1 | 7.40 | 3.7 | -$3.80 | 64.8 | 0.5 | $0.53 | Fair Value | |||||||
|
V.MIZ | 58458F 13 5 | V.MIZ | MIZ.wt.a | 20-Oct-08 | $0.85 | 1 | 7.00 | 0.49 | -$0.36 |
|
0.07 | $0.12 | Bargain | |||||||
|
T.SMX | 78458Q 12 1 | SMTX | T.SMX | SMX.wt | 4-Mar-09 | $9.25 | 5 | 6.88 | 2.75 | -$43.50 | 74.4 | 0.08 | $0.04 | Overvalued | ||||||
|
T.SVW | 83149P 11 0 | SVWGF.pk |
|
SVW.wt | 22-Feb-08 | $2.25 | 1 | 6.88 | 0.275 | -$1.98 | 95.7 | 0.04 | $0.00 | Very Overvalued | ||||||
|
T.GUR | 380680 11 6 | T.GUR | GUR.wt | 30-Jun-10 | $10.25 | 1 | 6.66 | 5.99 | -$4.26 | 56.4 | 0.9 | $1.48 | Bargain | |||||||
|
T.GCE | 38655X 11 3 | T.GCE | GCE.wt | 11-Aug-08 | $1.60 | 1 | 6.43 | 0.74 | -$0.86 | 68.4 | 0.115 | $0.05 | Very Overvalued | |||||||
|
T.FT | 34967D 13 5 | FTMDF.PK | T.FT | FT.wt | 26-Jul-09 | $3.75 | 1 | 6.22 | 1.99 | -$1.76 | 93.6 | 0.32 | $0.70 | Bargain | ||||||
| Mesa Uranium Corp | V.MZU | 59066W 11 4 | MSAUF.pk | V.MZU | MZU.wt | 21-Dec-07 | $0.75 | 1 | 6.15 | 0.4 | -$0.35 | 112.4 | 0.065 | $0.03 | Very Overvalued | ||||||
|
T.MSV | 60254C 12 6 | MISVF.pk | T.MSV | MSV.wt | 18-May-08 | $3.45 | 1 | 5.86 | 1.7 | -$1.75 | 68.6 | 0.29 | $1.30 | Bargain | ||||||
| Pinetree Capital | T.PNP | 723330 12 2 | PNPFF.PK | T.PNP | PNP.wt | 16-Apr-12 | $15.00 | 1 | 5.80 | 4.64 | -$10.36 | 258.2 | 0.8 | $4.60 | Bargain | ||||||
| Tiomin Resources | T.TIO | 887901 17 1 | TMIRF.pk | T.TIO | TIO.wt | 7-Dec-07 | $0.37 | 1 | 5.75 | 0.115 | -$0.26 | 112.9 | 0.02 | $0.00 | Very Overvalued | ||||||
| Geovic Mining Corp | V.GMC | 377903 14 1 | GVCM.pk | V.GMC | GMC.wt.b | 27-Apr-12 | $5.00 | 1 | 5.48 | 2.19 | -$2.81 | 76.7 | 0.4 | $1.04 | Bargain | ||||||
|
V.TUE | 88832T 12 1 | TUEFF.pk | V.TUE | TUE.wt.A | 21-Oct-07 | $1.35 | 1 | 5.47 | 0.82 | -$0.53 |
|
0.15 | $0.30 | Bargain | ||||||
|
T.RNG | 766909 13 9 | RNO | T.RNG | RNWTF.pk | RNG.wt | 11-Sep-08 | $5.00 | 1 | 5.34 | 5.5 | $0.50 | 2.8 | 1.03 | $0.76 | Overvalued | |||||
|
V.IMR | 449664 30 9 | IMR | V.IMR | IMR.wt | 14-Sep-09 | $3.45 | 1 | 5.18 | 0.44 | -$3.01 | 44.7 | 0.085 | $0.00 | Very Overvalued | ||||||
|
T.NSU | 64156L 13 5 | NSU | T.NSU | NSUWF.pk | NSU.wt | 29-Jun-08 | $3.25 | 1 |
|
1.81 | -$1.44 | 67.4 | 0.36 | $0.15 | Very Overvalued | |||||
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | SGA.wt | 28-Aug-08 | $1.71 | 1 | 4.86 | 1.24 | -$0.47 | 84.9 | 0.255 | $0.31 | Undervalued | |||||||
|
T.ELR | 276855 11 1 | ELRFF.pk | T.ELR | ELR.wt | 25-Apr-08 | $2.00 | 1 |
|
2.07 | $0.07 |
|
0.45 | $0.42 | Fair Value | ||||||
|
T.NNO | 665575 12 2 | NTO | T.NNO | NTOWF.pk | NNO.wt.a | 17-Feb-10 | $6.00 | 1 | 4.60 | 4.69 | -$1.31 | 47 | 1.02 | $1.17 | Undervalued | |||||
| Stingray Resources | T.SRY | 860838 11 9 | SGYRF.PK | T.SRY | SRY.wt | 24-Apr-09 | $1.80 | 1 | 4.60 | 0.69 | -$1.11 | 90.6 | 0.15 | $0.15 | Fair Value | ||||||
|
T.NG | 66987E 13 1 | NG | T.NG | NG.wt.A | 7-Jan-08 | $12.10 | 1 |
|
|
$2.58 | 48.4 | 3.25 | $3.37 | Fair Value | ||||||
|
T.U | 917017 12 1 | URPTF.pk |
|
URPZF.pk | U.wt.a | 15-Sep-08 | $12.00 | 1 |
|
9.7 | -$2.30 |
|
2.15 | $2.93 | Undervalued | |||||
|
T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | ACX.wt | 21-Nov-10 | $2.50 | 1 | 4.50 | 0.315 | -$2.19 | 147.4 | 0.07 | $0.19 | Bargain | ||||||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | RPM.wt | 19-Jul-09 | $0.75 | 1 | 4.50 | 0.45 | -$0.30 | 97.4 | 0.1 | $0.18 | Bargain | |||||||
|
T.GBG | 45107L 11 8 | GBN | T.GBG | GBG.wt | 17-Apr-09 | $3.50 | 1 | 4.43 | 2.17 | -$1.33 | 115.2 | 0.49 | $0.98 | Bargain | ||||||
|
V.LRG | 59318A 11 8 | LRGFF.PK | V.LRG | LRG.wt | 1-Dec-08 | $1.50 | 1 |
|
0.215 | -$1.29 |
|
0.05 | $0.02 | Very Overvalued | ||||||
|
T.IMG | 459875 11 8 | IAG | T.IMG | IMG.wt | 12-Aug-08 | $3.75 | 2.381 |
|
7.41 | -$1.52 | 53.5 | 0.75 | $1.66 | Bargain | ||||||
|
V.IMR | 450913 11 6 | IMR | V.IMR | IMR.wt.A | 21-Mar-10 | $3.80 | 1 | 4.00 | 0.44 | -$3.36 | 44.7 | 0.11 | $0.00 | Very Overvalued | ||||||
|
T.GGG | 379462 11 2 | GLE | T.GGG | GLECW.pk | GGG.wt | 26-Nov-08 | $1.25 | 1 |
|
0.195 | -$1.06 |
|
0.05 | $0.13 | Bargain | |||||
| RailPower | T.P | 750758 11 2 | T.P | P.wt | 12-Feb-10 | $1.25 | 1 | 3.86 | 0.425 | -$0.83 | 63.5 | 0.11 | $0.06 | Overvalued | |||||||
|
T.QUA | 747319 11 9 | QADMF.PK | T.QUA | QUA.wt | 8-May-10 | $20.00 | 1 | 3.78 | 14 | -$6.00 | 66 | 3.7 | $4.92 | Undervalued | ||||||
|
V.SRD | 86258R 11 6 | V.SRD | SRD.wt | 25-Apr-08 | $0.30 | 1 | 3.75 | 0.3 | $0.00 | 97.5 | 0.08 | $0.10 | Undervalued | |||||||
| U S Gold | T.UXG | 912023 11 6 | UXG | T.UXG | UXG.wt | 22-Feb-11 | $10.00 | $10.60 | 1 | 3.69 | 6.45 | -$4.15 | 57.2 | 1.75 | $2.03 | Undervalued | |||||
| Dundee Precious Metals | T.DPM | 265269 12 6 | T.DPM | DPM.wt | 29-Jun-12 | $15.00 | 1 | 3.64 | 8.2 | -$6.80 | 33.9 | 2.25 | $1.44 | Overvalued | |||||||
|
T.NSU | 64156L 15 0 | NSU | T.NSU | NSU.wt.a | 25-Oct-08 | $3.00 | 1 | 3.62 | 1.81 | -$1.19 | 67.4 | 0.5 | $0.27 | Overvalued | ||||||
|
T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | BNK.wt | 10-Nov-09 | $0.95 | 1 | 3.59 | 0.395 | -$0.56 | 113.7 | 0.11 | $0.18 | Bargain | ||||||
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | TOS.wt | 9-Mar-09 | $3.00 | 1 | 3.58 | 2.15 | -$0.85 | 65.9 | 0.6 | $0.51 | Overvalued | |||||||
|
T.CCJ | 190135 11 1 | CCJFF.pk |
|
CCJ.wt | 8-Feb-11 | $5.60 | 1 | 3.52 | 3.87 | -$1.73 | 106 | 1.1 | $2.49 | Bargain | ||||||
|
T.RDV | 757268 16 4 | T.RDV | RDV.wt | 10-Jul-09 | $0.65 | 1 | 3.44 | 0.275 | -$0.38 | 108.5 | 0.08 | $0.10 | Undervalued | |||||||
|
T.BNC | 09063P 12 5 | T.BNC | BNC.wt | 13-Mar-09 | $1.40 | 1 | 3.43 | 0.72 | -$0.68 | 42.7 | 0.21 | $0.04 | Very Overvalued | |||||||
|
V.BSK | 096049 11 9 | V.BSK | BSK.wt | 23-Mar-09 | $1.30 | 1 | 3.27 | 0.54 | -$0.76 | 45 | 0.165 | $0.18 | Fair Value | |||||||
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | MEB.wt | 26-Jul-09 | $0.65 | 1 | 3.27 |
|
-$0.29 | 79 | 0.11 | $0.10 | Fair Value | |||||||
|
T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | MR.wt | 11-Dec-08 | $3.10 | 1 | 3.26 | 4.08 | $0.98 | 103.3 | 1.25 | $2.20 | Bargain | |||||
| Visible Gold Mines | V.VGD | 92834E 11 6 | V.VGD | VGD.wt | 17-Jul-09 | $0.50 | 1 | 3.19 | 0.255 | -$0.25 | 52.8 | 0.08 | $0.03 | Very Overvalued | |||||||
|
V.GPE | 380956 17 7 | V.GPE | GPE.wt | 29-Dec-08 | $0.50 | 1 |
|
|
-$0.22 | 85.4 | 0.09 | $0.07 | Overvalued | |||||||
|
T.NGD | 644535 12 2 | NGD | T.NGD | NGD.wt.a | 28-Jun-17 | $15.00 | 1 | 3.00 | 5.1 | -$9.90 | 81.7 | 1.7 | $3.76 | Bargain | ||||||
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | T.BIM | BIM.wt | 31-Jan-12 | $5.50 | 1 |
|
2.84 | -$2.66 |
|
0.95 | $1.05 | Undervalued | |||||||
|
T.MGA | 58516W 12 0 | T.MGA | MGA.wt.a | 6-Jun-12 | $7.00 | 1 |
|
2.99 | -$4.01 |
|
1 | $2.84 | Bargain | |||||||
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.PK. | T.EPM | EPM.wt | 23-Dec-08 | $1.20 | $1.27 | 1 | 2.98 | 1.19 | -$0.08 | 122.9 | 0.4 | $0.63 | Bargain | |||||
| Geovic Mining Corp | V.GMC | U37397 11 1 | GVCM.pk | V.GMC | GMC.wt.a | 6-Mar-12 | $3.00 | 1 | 2.92 | 2.19 | -$0.81 | 76.7 | 0.75 | $1.25 | Bargain | ||||||
|
T.EQN | 29445L 11 3 | T.EQN | EQN.wt | 6-May-08 | $2.30 | 1 | 2.91 | 3.14 | $0.84 | 62.7 | 1.08 | $1.14 | Fair Value | |||||||
|
T.EPM | G3192Y 14 2 | EPMCF.PK. | T.EPM | EPMJF.pk | EPM.wt.b | 21-Mar-11 | $1.55 | 1 | 2.90 | 1.19 | -$0.36 | 122.9 | 0.41 | $0.89 | Bargain | |||||
|
T.K | 51818R 11 3 | KGC | T.K | K.wt.b | 7-Sep-11 | $10.00 | 2.24871 |
|
|
-$10.51 | 47.6 | 1.85 | $2.63 | Undervalued | ||||||
|
T.ACX | 043503 12 7 | ASCPF.pk | T.ACX | ACX.wt.a | 22-Jun-09 | $0.65 | 1 | 2.86 | 0.315 | -$0.34 | 147.4 | 0.11 | $0.18 | Bargain | ||||||
|
T.SWY | 86222Q 12 9 | SWYDF.PK |
|
SWY.wt | 12-Apr-09 | $1.50 | 1 |
|
0.64 | -$0.86 | 161.3 | 0.23 | $0.37 | Bargain | ||||||
| Mega Uranium | T.MGA | 58516W 11 2 | T.MGA | MGA.wt | 12-Feb-12 | $6.15 | 1 | 2.72 | 2.99 | -$3.16 | 190.8 | 1.1 | $2.82 | Bargain | |||||||
| Peak Gold | V.PIK | 70468J 11 4 | V.PIK | PIK.wt | 3-Apr-12 | $1.50 | 1 | 2.72 | 0.53 | -$0.97 | 82.6 | 0.195 | $0.25 | Undervalued | |||||||
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IV.wt | 18-Jul-12 | $1.00 | 1 | 2.67 | 0.8 | -$0.20 | 87.3 | 0.3 | $0.54 | Bargain | |||||||
|
T.DML | 248356 12 3 | DMLCF.pk | T.DML | DML.wt.A | 1-Mar-11 | $30.00 | 1 | 2.66 | 23.9 | -$6.10 | 71 | 9 | $11.54 | Undervalued | ||||||
|
V.ENR | 29268P 11 8 | V.ENR | ENR.wt | 14-Feb-09 | $0.75 | 1 | 2.63 | 0.21 | -$0.54 | 166.5 | 0.08 | $0.10 | Undervalued | |||||||
|
T.ELR | 276855 12 9 | ELRFF.pk |
|
ELR.wt.A | 28-Mar-09 | $1.80 | 1 | 2.62 | 2.07 | $0.27 | 52 | 0.79 | $0.71 | Fair Value | ||||||
|
V.BDO | 099535 11 4 | BDOXF.pk | V.BDO | BDO.wt | 6-Aug-08 | $0.90 | 1 |
|
0.49 | -$0.41 |
|
0.19 | $0.02 | Very Overvalued | ||||||
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.PK. | T.EPM | EPMWF.pk | EPM.wt.a | 11-Apr-10 | $1.20 | 1 | 2.51 | 1.19 | -$0.01 | 122.9 | 0.475 | $0.83 | Bargain | |||||
|
V.ICX | 449664 11 9 | V.ICX | ICX.wt | 4-May-09 | $1.30 | 1 | 2.50 | 0.8 | -$0.50 | 77.3 | 0.32 | $0.22 | Overvalued | |||||||
|
T.IE | G5221G 11 7 | IVAN.pk |
|
IE.wt | 15-May-11 | $2.93 | 1 | 2.43 | 1.94 | -$0.99 | 45.2 | 0.8 | $0.51 | Overvalued | ||||||
|
T.G | 390124 11 3 | GG | T.G | GG.wt | G.wt.G | 9-Jun-11 | $30.75 | 1 | 2.42 | 22.98 | -$7.77 | 46.3 | 9.5 | $7.41 | Overvalued | |||||
|
T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | NEM.wt | 31-Aug-08 | $2.50 | 1 | 2.42 | 3.99 | $1.49 | 45.7 | 1.65 | $1.71 | Fair Value | ||||||
|
T.AVK | G0683R 12 3 | T.AVK | AVK.wt | 30-Jun-10 | $1.06 | 1 | 2.33 | 0.7 | -$0.36 | 55.1 | 0.3 | $0.19 | Overvalued | |||||||
| Bankers Petroleum | T.BNK | 066286 12 1 | T.BNK | BNK.wt.A | 1-Mar-12 | $0.90 | 1 | 2.32 | 0.395 | -$0.51 | 113.7 | 0.17 | $0.28 | Bargain | |||||||
|
T.MGT | 603432 11 3 |
|
MGT.wt.U | 20-Apr-12 | $5.75 | $6.09 | 1 | 2.31 | 2.94 | -$3.15 | 82.2 | 1.27 | $1.55 | Undervalued | ||||||
|
T.TOR | 891326 11 8 | TORFF.pk | T.TOR | TOR.wt | 2-Nov-09 | $0.65 | 1 |
|
0.69 | $0.04 |
|
0.3 | $0.37 | Undervalued | ||||||
|
T.DML | 248356 11 5 | DMLCF.pk | T.DML | DML.wt | 24-Nov-09 | $15.00 | 1 | 2.19 | 23.9 | $8.90 | 71 | 10.89 | $13.81 | Undervalued | ||||||
|
T.TRX | 88103A 11 6 | V.TRX | TRX.wt | 21-Jun-12 | $0.85 | 1 | 2.15 | 0.365 | -$0.49 | 80.9 | 0.17 | $0.19 | Undervalued | |||||||
|
T.OYM | 68162Q 11 1 | OLYMF.PK | T.OYM | OYM.wt | 31-Jul-09 | $0.90 | 1 | 2.04 | 0.51 | -$0.39 | 88 | 0.25 | $0.17 | Overvalued | ||||||
|
T.PAA | 697900 12 4 | PAAS | T.PAA | PAAWF.pk | PAA.wt | 20-Feb-08 | $12.00 | 1 | 2.04 | 22.88 | $10.88 | 57.2 | 11.22 | $11.32 | Fair Value | |||||
|
T.AEM | 008474 13 2 | AEM | T.AEM | AEMLW | AEM.wt.u | 14-Nov-07 | $19.00 | $20.13 | 1 | 2.01 | 40.7 | $20.57 |
|
20.24 | $20.82 | Fair Value | ||||
|
V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | CKG.wt | 23-Feb-12 | $8.00 | 1 | 2.00 | 5.5 | -$2.50 | 54.5 | 2.75 | $2.20 | Overvalued | ||||||
|
T.EDV | G3040R 12 5 | EDVMF.pk |
|
EDVWF.pk | EDV.wt | 10-Nov-08 | $5.50 | 1 | 1.97 |
|
$3.58 |
|
4.6 | $4.40 | Fair Value | |||||
|
T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | ERD.wt | 15-Jun-09 | $1.60 | 1 | 1.96 |
|
-$0.60 |
|
0.51 | $0.50 | Fair Value | ||||||
|
T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BAJ.wt | 13-Apr-09 | $1.15 | 1 | 1.88 | 1.95 | $0.80 | 76 | 1.04 | $1.11 | Fair Value | ||||||
| Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | SLW.wt.b | 22-Dec-10 | $10.00 | 1 | 1.87 | 11.68 | $1.68 | 51.7 | 6.25 | $5.49 | Overvalued | |||||
| First Capital Realty | T.FCR | 35168Q 11 4 | FCRGF.pk | T.FCR | FCR.wt | 31-Aug-08 | $11.80 | 1 | 1.86 | 25.3 | $13.50 | 14.7 | 13.6 | $14.10 | Fair Value | ||||||
|
T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | NG.wt | 1-Oct-08 | $7.00 | 1 | 1.84 | 14.68 | $7.68 | 48.4 | 8 | $8.19 | Fair Value | |||||
|
T.KRI | 496902 13 1 | KHRIF.pk | T.KRI | KRI.wt | 3-Aug-08 | $1.90 | 1 | 1.83 | 1.46 | -$0.44 | 447.7 | 0.8 | $1.41 | Bargain | ||||||
|
V.ORR | 687083 11 3 | ORMOF.PK | V.ORR | ORR.wt | 17-Nov-08 | $0.75 | 1 | 1.80 |
|
-$0.57 |
|
0.1 | $0.01 | Very Overvalued | ||||||
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | SLW.wt.a | 30-Nov-09 | $5.50 | 5 | 1.73 | 11.68 | -$15.82 | 51.7 | 1.35 | $1.43 | Fair Value | |||||
|
T.NNO | 665575 11 4 | NTO | T.NNO | NTWWF.pk | NNO.wt | 29-May-08 | $2.00 | 1 | 1.72 | 4.69 | $2.69 | 47 | 2.73 | $2.77 | Fair Value | |||||
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | TCM.wt | 27-Oct-11 | $9.00 | 1 |
|
16.65 | $7.65 |
|
9.84 | $12.18 | Undervalued | ||||||
| Katanga Mining | T.KAT | 49373T 12 8 | KATFF.pk | T.KAT | KAT.wt | 20-Nov-11 | $8.50 | 1 | 1.67 | 20 | $11.50 | 40.5 | 12 | $13.59 | Undervalued | ||||||
|
T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | BWR.wt | 28-Jan-09 | $1.00 | 1 | 1.65 | 2.43 | $1.43 | 70.9 | 1.47 | $1.58 | Fair Value | |||||
|
V.SRL | 794007 11 2 | V.SRL | SRL.wt | 19-Mar-09 | $1.50 | 1 | 1.65 |
|
$0.50 | 94.6 | 1.21 | $1.10 | Fair Value | |||||||
|
T.MDN | 31943B 12 6 | T.MDN | MDN.wt | 14-Jan-09 | $1.00 | 1 |
|
1.13 | $0.13 |
|
0.69 | $0.45 | Overvalued | |||||||
|
T.STE | 858525 14 0 | SECNF.pk | T.STE | SECWF.pk | STE.wt | 31-Mar-13 | $11.00 | 1 | 1.62 | 25.1 | $14.10 | 33.9 | 15.5 | $17.22 | Undervalued | |||||
| Mercator Minerals Ltd | T.ML | 587582 11 5 | T.ML | ML.wt | 16-Feb-12 | $4.00 | 1 | 1.60 | 5.2 | $1.20 | 106 | 3.25 | $4.15 | Undervalued | |||||||
| Yamana Gold | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | YRI.wt.A | 20-Nov-08 | $2.50 | 1.66667 | 1.58 | 10.27 | $6.10 | 69 | 3.89 | $4.78 | Undervalued | |||||
|
T.K | 496902 16 4 | KGC | T.K | K.wt.a | 22-Oct-07 | $1.90 | 2.24871 | 1.55 | 11.98 | $7.71 | 47.6 | 3.44 | $4.49 | Undervalued | ||||||
|
V.PDE | 69744M 11 5 | V.PDE | PDE.wt | 23-Mar-09 | $0.50 | 1 | 1.53 | 0.13 | -$0.37 | 159.1 | 0.085 | $0.06 | Overvalued | |||||||
|
T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | SLW.wt | 5-Aug-09 | $4.00 | 5 | 1.48 | 11.68 | -$8.32 | 51.7 | 1.58 | $1.63 | Fair Value | |||||
|
V.GMC | 373686 12 0 | GVCM.pk | V.GMC | GVCMW.pk | GMC.wt | 3-Nov-11 | $2.75 | 1 | 1.27 | 2.19 | -$0.56 | 76.7 | 1.72 | $1.24 | Overvalued | |||||
|
T.FTF | 34416R 11 5 | T.FTF.UN | FTF.wr | 30-Jan-09 | $10.25 | 1 | N/A | 9.45 | N/A | 13 | N/T | $0.56 | not trading yet | |||||||
|
T.FTF | 34416R 11 5 | T.FTF.UN | FTF.wr | 30-Jul-10 | $10.25 | 1 | N/A | 9.45 | N/A | 13 | N/T | $1.15 | not trading yet | |||||||
| Markland AGF Precious Metals | T.MPM | T.MPM.UN | MPM.wt | 10-Jul-10 | $10.25 | 1 |
|
9.25 | N/A |
|
N/T | $1.73 | not trading yet | ||||||||
| VisionSky Corp | C.VSKY | 92833V 11 9 | C.VSKY | VSKY.w | 22-Feb-10 | $0.65 | 1 | N/A | 0.25 | N/A | 0 | N/T | $0.00 | not trading yet | |||||||
© Copyright CanadianWarrants.com
Notes
(1) Stock close adjusted to reflect puchase of multiple shares. Eg. Dennison Mines end of day share price multiplied by 2.88
(2) AEM and MGT's warrants and trade in US funds. They have been converted to Cdn$ 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:
thanks to