Warrant Values as of July 13th 2007
Company
Fundamentals
(Updated Weekly)- Market Cap, P/E and EPS
(To sort click on the column headings in blue)
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COMPANY NAME |
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Stocks in |
1 Month |
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(click on the company name for |
Latest |
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U. S. |
Canadian |
U. S. |
Canadian |
Expiration |
Exercise |
Exercise |
Wts |
|
Price |
the money |
Historic |
|
Fair |
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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 |
|
|
|
C.VSKY |
92833V 11 9 |
|
C.VSKY |
|
VSKY.w |
22-Feb-10 |
|
$0.65 |
1 |
|
0.25 |
-$0.40 |
36.6 |
0 |
$0.01 |
Bargain |
|
Copernican British Banks Fund |
T.CBB |
21727V 11 7 |
|
T.CBB-UN |
|
CCB.wt |
14-Jun-10 |
|
$10.00 |
1 |
nt |
nt |
-$9.75 |
nt |
nt |
nt |
not trading yet |
|
Yellow Pages Income Fund |
T.YLO |
985569 13 6 |
YLWPF.pk |
T.YLO-UN |
|
YLO.wt |
14-Dec-07 |
|
$17.50 |
1 |
|
14.38 |
-$3.12 |
14.8 |
$0.045 |
$0.02 |
Very Overvalued |
|
Peregrine Diamonds |
T.PGD |
713916 11 2 |
|
T.PGD |
|
PGD.wt |
16-Jul-07 |
|
$7.00 |
1 |
|
1.64 |
-$5.36 |
51.1 |
0.01 |
$0.00 |
Very Overvalued |
|
|
T.MGX |
59318A 11 8 |
|
T.MGX |
|
MGX.wt.b |
30-Sep-07 |
|
$6.00 |
1 |
|
2.99 |
-$3.01 |
32.6 |
0.04 |
$0.00 |
Very Overvalued |
|
Palmarejo Silver & Gold |
V.PJO |
69672B 11 5 |
PJOFF.pk |
V.PJO |
|
PJO.wt |
19-Oct-07 |
|
$12.50 |
1 |
43.40 |
10.85 |
-$1.65 |
36.2 |
0.25 |
$0.31 |
Undervalued |
|
Envoy Communs Group Inc |
T.ECG |
29413B 11 3 |
ECGI |
T.ECG |
|
ECG.wt |
20-Feb-09 |
|
$9.00 |
5 |
35.60 |
3.56 |
-$41.44 |
52.3 |
0.02 |
$0.03 |
Bargain |
|
Futura Loyalty Group |
V.FUT |
49381E 11 3 |
|
V.FUT |
|
FUT.wt |
1-Jan-08 |
|
$1.10 |
1 |
25.00 |
0.125 |
-$0.98 |
164.8 |
0.005 |
$0.00 |
Very Overvalued |
|
New Gold Inc. |
T.NGD |
644535 11 4 |
NGD |
T.NGD |
|
NGD.wt |
29-Feb-08 |
|
$12.00 |
1 |
24.14 |
6.76 |
-$5.24 |
18.3 |
0.28 |
$0.00 |
Very Overvalued |
|
|
V.MIZ |
58458F 12 7 |
|
V.MIZ |
|
MIZ.wt |
28-Sep-07 |
|
$0.80 |
1 |
13.33 |
0.6 |
-$0.20 |
73.3 |
0.045 |
$0.03 |
Overvalued |
|
|
V.FXI |
35168Q 11 4 |
|
V.FXI |
|
FXI.wt |
14-Feb-09 |
|
$4.00 |
1 |
12.00 |
1.2 |
-$2.80 |
63.5 |
0.1 |
$0.06 |
Overvalued |
|
Spur Ventures |
T.SVU |
85216L 12 0 |
SPVEF.pk |
T.SVU |
|
SVU.wt |
28-Jul-07 |
|
$2.00 |
1 |
11.82 |
0.65 |
-$1.35 |
56.7 |
0.055 |
$0.00 |
Very Overvalued |
|
Welton Energy |
T.WLT |
950456 11 1 |
WLEYF.pk |
T.WLT |
|
WLT.wt |
4-Aug-07 |
|
$1.75 |
1 |
11.08 |
0.72 |
-$1.03 |
39.2 |
0.065 |
$0.00 |
Very Overvalued |
|
Sentry Select Primary Metals |
T.PME |
81733D 11 3 |
|
T.PME |
|
PME.wt |
30-Jun-09 |
|
$12.00 |
1 |
10.29 |
|
-$3.25 |
37.1 |
0.85 |
$1.11 |
Undervalued |
|
International Minerals Corp |
T.IMZ |
459875 11 8 |
IMZLF.pk |
T.IMZ |
|
IMZ.wt |
19-May-08 |
|
$6.88 |
1 |
10.26 |
5.85 |
-$1.03 |
23.1 |
0.57 |
$0.24 |
Very Overvalued |
|
|
T.MVG |
591253 12 5 |
MTLVF.pk |
T.MVG |
|
MVG.wt |
17-Mar-09 |
|
$10.00 |
1 |
|
2.21 |
-$7.79 |
52.2 |
0.22 |
$0.02 |
Very Overvalued |
|
Southern Era Diamonds |
T.SDM |
84415N 11 0 |
SDMFF.pk |
T.SDM |
SDMWF.pk |
SDM.wt |
17-Nov-08 |
|
$2.00 |
1 |
8.62 |
0.56 |
-$1.44 |
77.4 |
0.065 |
$0.03 |
Very Overvalued |
|
Lateegra |
V.LRG |
51818R 11 3 |
LRGFF.PK |
V.LRG |
|
LRG.wt |
1-Dec-08 |
|
$1.50 |
1 |
|
0.46 |
-$1.04 |
72.2 |
0.055 |
$0.03 |
Overvalued |
|
|
T.INV |
460061 12 0 |
|
T.INV |
|
INV.wt |
18-Nov-08 |
|
$2.25 |
1 |
|
1.4 |
-$0.85 |
42.4 |
0.17 |
$0.09 |
Overvalued |
|
|
T.CNM |
13607T 11 4 |
|
|
|
CNM.wt |
28-Feb-12 |
|
$2.60 |
1 |
|
0.82 |
-$1.78 |
147.6 |
0.1 |
$0.68 |
Bargain |
|
Urbana |
T.URB |
91707P 11 7 |
|
T.URB |
|
URB.wt |
11-Jan-09 |
|
$3.75 |
1 |
8.13 |
|
-$0.50 |
35.1 |
0.4 |
$0.46 |
Undervalued |
|
|
T.EDR |
29258Y 11 1 |
EDRGF.pk |
T.EDR |
EDWGF.pk |
EDR.wt |
24-Oct-07 |
|
$5.25 |
1 |
7.79 |
5.3 |
$0.05 |
39.7 |
0.68 |
$0.51 |
Overvalued |
|
Urbana |
T.URB |
91707P 12 5 |
|
T.URB |
|
URB.wt.a |
12-Jul-09 |
|
$3.75 |
1 |
7.74 |
3.25 |
-$0.50 |
35.1 |
0.42 |
$0.58 |
Undervalued |
|
|
T.K |
496902 13 1 |
KGC |
T.K |
KRSGF.pk |
K.wt |
5-Dec-07 |
|
$15.00 |
3 |
7.25 |
14.14 |
-$30.86 |
39.6 |
0.65 |
$0.39 |
Overvalued |
|
Colibri Resource Corp |
V.CBI |
194168 11 8 |
CRUCF.pk |
V.CBI |
|
CBI.wt |
28-Jul-07 |
|
$0.30 |
2 |
6.50 |
0.39 |
-$0.21 |
69.9 |
0.03 |
$0.05 |
|
|
Tiomin Resources |
T.TIO |
887901 17 1 |
TMIRF.pk |
T.TIO |
|
TIO.wt |
7-Dec-07 |
|
$0.37 |
1 |
6.40 |
0.16 |
-$0.21 |
50.4 |
0.025 |
$0.00 |
Very Overvalued |
|
Medical Intelligence Tech |
V.MIZ |
58458F 13 5 |
|
V.MIZ |
|
MIZ.wt.a |
20-Oct-08 |
|
$0.85 |
1 |
6.00 |
0.6 |
-$0.25 |
73.3 |
0.1 |
$0.14 |
Undervalued |
|
|
T.MSV |
60254C 12 6 |
MISVF.pk |
|
|
MSV.wt |
18-May-08 |
|
$3.45 |
1 |
|
2.36 |
-$1.09 |
63.5 |
0.43 |
$0.28 |
Overvalued |
|
Silverwing Energy Inc |
T.SVW |
83149P 11 0 |
SVWGF.pk |
T.SVW |
|
SVW.wt |
22-Feb-08 |
|
$2.25 |
1 |
5.33 |
|
-$1.93 |
113.6 |
0.06 |
$0.00 |
Very Overvalued |
|
Rio Narcea Gold |
T.RNG |
766909 13 9 |
RNO |
T.RNG |
RNWTF.pk |
RNG.wt |
11-Sep-08 |
|
$5.00 |
1 |
|
5.48 |
$0.48 |
12.6 |
1.04 |
$0.82 |
Overvalued |
|
Mesa Uranium Corp |
V.MZU |
59066W 11 4 |
MSAUF.pk |
V.MZU |
|
MZU.wt |
21-Dec-07 |
|
$0.75 |
1 |
5.20 |
0.65 |
-$0.10 |
54.8 |
0.125 |
$0.06 |
Very Overvalued |
|
I M A Exploration |
V.IMR |
449664 30 9 |
IMR |
V.IMR |
|
IMR.wt.A |
21-Mar-10 |
|
$3.80 |
1 |
4.94 |
0.445 |
-$3.36 |
66.8 |
0.09 |
$0.02 |
Very Overvalued |
|
Glencairn Gold Corp |
T.GGG |
377903 14 1 |
GLE |
T.GGG |
GLECW.pk |
GGG.wt |
26-Nov-08 |
|
$1.25 |
1 |
4.92 |
0.59 |
-$0.66 |
45.9 |
0.12 |
$0.02 |
Very Overvalued |
|
Stingray Resources |
T.SRY |
860841 13 9 |
SGYRF.PK |
T.SRY |
|
SRY.wt |
24-Apr-09 |
|
$1.80 |
1 |
4.70 |
0.94 |
-$0.86 |
59.9 |
0.2 |
$0.14 |
Overvalued |
|
Global Uranium |
T.GUR |
379462 11 2 |
|
T.GUR |
|
GUR.wt |
30-Jun-10 |
|
$10.25 |
1 |
|
8.3 |
-$1.95 |
28.3 |
1.8 |
$1.38 |
Overvalued |
|
Ascendant Copper Corp |
T.ACX |
043503 11 9 |
ASCPF.pk |
T.ACX |
|
ACX.wt |
21-Nov-10 |
|
|
1 |
|
0.32 |
-$2.18 |
82.5 |
0.07 |
$0.05 |
Overvalued |
|
|
T.GBG |
390124 11 3 |
|
T.GBG |
|
GBG.wt |
17-Apr-09 |
|
$3.50 |
1 |
4.36 |
3.05 |
-$0.45 |
45.1 |
0.7 |
$0.66 |
Fair Value |
|
Blue Sky Uranium |
V.BSK |
096049 11 9 |
|
V.BSK |
|
BSK.wt |
23-Mar-09 |
|
$1.30 |
1 |
|
0.71 |
-$0.59 |
124.2 |
0.165 |
$0.33 |
Bargain |
|
|
T.DPM |
265269 12 6 |
|
T.DPM |
|
DPM.wt |
29-Jun-12 |
|
$15.00 |
1 |
|
9.45 |
-$5.55 |
26.2 |
2.25 |
$1.43 |
Overvalued |
|
|
T.CCJ |
190135 11 1 |
CCJFF.pk |
T.CCJ |
|
CCJ.wt |
8-Feb-11 |
|
$5.60 |
1 |
|
|
$3.85 |
40.3 |
2 |
$1.52 |
Overvalued |
|
New Gold Inc. |
T.NGD |
644535 12 2 |
NGD |
T.NGD |
|
NGD.wt.a |
28-Jun-17 |
|
$15.00 |
1 |
4.10 |
6.76 |
-$8.24 |
18.3 |
1.65 |
$0.82 |
Very Overvalued |
|
|
T.QUA |
747319 11 9 |
QADMF.PK |
T.QUA |
|
QUA.wt |
8-May-10 |
|
$20.00 |
1 |
3.92 |
17.24 |
-$2.76 |
42.7 |
4.4 |
$4.81 |
Fair Value |
|
|
T.NSU |
64156L 15 0 |
NSU |
T.NSU |
|
NSU.wt.a |
25-Oct-08 |
|
$3.00 |
1 |
|
2.9 |
-$0.10 |
66.9 |
0.75 |
$0.89 |
Undervalued |
|
|
T.NSU |
|
NSU |
|
NSUWF.pk |
NSU.wt |
29-Jun-08 |
|
$3.25 |
1 |
3.87 |
2.9 |
-$0.35 |
66.9 |
0.75 |
$0.68 |
Fair Value |
|
TSO3 Inc |
T.TOS |
873015 13 5 |
|
T.TOS |
|
TOS.wt |
9-Mar-09 |
|
$3.00 |
1 |
3.81 |
2.67 |
-$0.33 |
61.9 |
0.7 |
$0.80 |
Undervalued |
|
|
T.MLY |
852067 11 5 |
|
T.MLY |
|
MLY.wt |
16-Apr-09 |
|
$7.50 |
1 |
3.78 |
5.9 |
-$1.60 |
41.9 |
1.56 |
$0.97 |
Overvalued |
|
|
T.SMX |
78458Q 12 1 |
SMTX |
T.SMX |
|
SMX.wt |
4-Mar-09 |
|
$9.25 |
5 |
3.71 |
7.15 |
-$39.10 |
122.2 |
0.385 |
$0.75 |
Bargain |
|
|
V.IMR |
449664 11 9 |
IMR |
V.IMR |
|
IMR.wt |
14-Sep-09 |
|
$3.45 |
1 |
|
|
-$3.01 |
66.8 |
0.12 |
$0.01 |
Very Overvalued |
|
|
T.P |
750758 11 2 |
|
T.P |
|
P.wt |
12-Feb-10 |
|
$1.25 |
1 |
|
|
-$0.62 |
123.8 |
0.17 |
$0.37 |
Bargain |
|
Stornoway Diamonds |
T.SWY |
86222Q 12 9 |
SWYDF.PK |
T.SWY |
|
SWY.wt |
12-Apr-09 |
|
$1.50 |
1 |
3.63 |
0.98 |
-$0.52 |
25.5 |
0.27 |
$0.03 |
Very Overvalued |
|
|
T.ACX |
043503 12 7 |
ASCPF.pk |
T.ACX |
|
ACX.wt.a |
22-Jun-09 |
|
$0.65 |
1 |
3.56 |
0.32 |
-$0.33 |
82.5 |
0.09 |
$0.09 |
Fair Value |
|
Mines Management |
T.MGT |
603432 11 3 |
|
T.MGT |
|
MGT.wt.U |
20-Apr-12 |
$5.75 |
$6.02 |
1 |
3.54 |
4.25 |
-$1.77 |
69.6 |
1.2 |
$2.26 |
Bargain |
|
|
T.IMG |
450913 11 6 |
IAG |
|
|
IMG.wt |
12-Aug-08 |
|
$3.75 |
|
|
|
-$0.12 |
33.6 |
1.05 |
$2.21 |
Bargain |
|
Geovic Mining Corp |
V.GMC |
U37397 11 1 |
GVCM.pk |
V.GMC |
|
GMC.wt.b |
27-Apr-12 |
|
$5.00 |
1 |
3.50 |
|
-$1.50 |
60 |
1 |
$1.61 |
Bargain |
|
|
T.U |
917017 12 1 |
URPTF.pk |
T.U |
URPZF.pk |
U.wt.a |
15-Sep-08 |
|
$12.00 |
1 |
|
14.51 |
$2.51 |
34.9 |
4.25 |
$3.94 |
Fair Value |
|
|
T.NNO |
665575 12 2 |
NTO |
T.NNO |
NTOWF.pk |
NNO.wt.a |
17-Feb-10 |
|
$6.00 |
1 |
|
|
$0.28 |
36.4 |
1.85 |
$1.89 |
Fair Value |
|
Calstar Oil & Gas |
C.CALS |
13135U 11 2 |
CLGSF.pk |
C.CALS |
|
CALS.wt.b |
28-Sep-07 |
|
$0.65 |
1 |
3.25 |
0.065 |
-$0.59 |
106.6 |
0.02 |
$0.00 |
Very Overvalued |
|
NovaGold Resources |
T.NG |
66987E 13 1 |
NG |
T.NG |
|
NG.wt.A |
7-Jan-08 |
|
$12.10 |
1 |
3.23 |
16.82 |
$4.72 |
27.5 |
5.2 |
$5.17 |
Fair Value |
|
|
T.SKR |
83081N 11 5 |
SKRZF.pk |
T.SKR |
|
SKR.wt |
13-Mar-08 |
|
$12.36 |
1 |
3.18 |
16.65 |
$4.29 |
35 |
5.23 |
$4.94 |
Fair Value |
|
European Minerals Corp |
T.EPM |
G3192Y 11 8 |
EPMCF.PK. |
T.EPM |
|
EPM.wt |
23-Dec-08 |
$1.20 |
$1.26 |
1 |
|
1.47 |
$0.21 |
42.2 |
0.47 |
$0.44 |
Fair Value |
|
|
V.NR |
652508 11 0 |
|
V.NR |
|
NR.wt |
25-Jul-07 |
|
$0.60 |
1 |
3.10 |
0.93 |
$0.33 |
41.9 |
0.3 |
$0.33 |
Fair Value |
|
|
T.SGA |
Q8271C 11 8 |
|
T.SGA |
|
SGA.wt |
28-Aug-08 |
|
$1.71 |
1 |
|
|
-$0.33 |
127.3 |
0.45 |
$0.64 |
Undervalued |
|
Eastern Platinum Limited |
T.ELR |
276855 11 1 |
ELRFF.pk |
T.ELR |
|
ELR.wt |
25-Apr-08 |
|
$2.00 |
1 |
3.05 |
2.62 |
$0.62 |
41.3 |
0.86 |
$0.79 |
Fair Value |
|
|
V.GPE |
380680 11 6 |
|
V.GPE |
|
GPE.wt |
29-Dec-08 |
|
$0.50 |
1 |
3.00 |
0.27 |
-$0.23 |
91.1 |
0.09 |
$0.07 |
Overvalued |
|
U S Gold |
T.UXG |
912023 11 6 |
UXG |
T.UXG |
|
UXG.wt |
22-Feb-11 |
$10.00 |
$10.47 |
1 |
2.97 |
6.38 |
-$4.09 |
43.8 |
2.15 |
$1.43 |
Overvalued |
|
|
T.BIM |
056620 11 5 |
|
T.BIM |
|
BIM.wt |
31-Jan-12 |
|
$5.50 |
1 |
2.89 |
|
-$1.45 |
62.7 |
1.4 |
$1.94 |
Undervalued |
|
T O R R Canada Inc |
T.TOR |
891326 11 8 |
TORFF.pk |
T.TOR |
|
TOR.wt |
2-Nov-09 |
|
$0.65 |
1 |
2.88 |
0.72 |
$0.07 |
50.5 |
0.25 |
$0.27 |
Fair Value |
|
|
T.BNK |
066286 11 3 |
BNKFF.pk |
T.BNK |
|
BNK.wt |
10-Nov-09 |
|
$0.95 |
1 |
|
0.57 |
-$0.38 |
31.1 |
0.2 |
$0.04 |
Very Overvalued |
|
Bordeaux Energy |
V.BDO |
099535 11 4 |
BDOXF.pk |
V.BDO |
|
BDO.wt |
6-Aug-08 |
|
$0.90 |
1 |
2.85 |
0.57 |
-$0.33 |
44.2 |
0.2 |
$0.03 |
Very Overvalued |
|
Kinross |
T.K |
496902 16 4 |
KGC |
T.K |
|
K.wt.b |
7-Sep-11 |
|
$10.00 |
2.24871 |
2.79 |
14.14 |
-$8.35 |
39.6 |
2.25 |
$3.22 |
Undervalued |
|
|
T.MGA |
58516W 12 0 |
|
T.MGA |
|
MGA.wt.a |
6-Jun-12 |
|
$7.00 |
1 |
2.75 |
6.1 |
-$0.90 |
47.1 |
2.22 |
$2.62 |
Undervalued |
|
|
V.ORR |
687083 11 3 |
ORMOF.PK |
V.ORR |
|
ORR.wt |
17-Nov-08 |
|
|
|
|
|
-$0.48 |
95.6 |
0.1 |
$0.05 |
Very Overvalued |
|
|
T.EPM |
G3192Y 14 2 |
EPMCF.PK. |
T.EPM |
EPMJF.pk |
EPM.wt.b |
21-Mar-11 |
|
$1.55 |
1 |
2.63 |
1.47 |
-$0.08 |
42.2 |
0.56 |
$0.53 |
Fair Value |
|
Goldcorp |
T.G |
380956 17 7 |
GG |
T.G |
GG.wt |
G.wt.G |
9-Jun-11 |
|
|
1 |
|
27.82 |
-$2.93 |
27.7 |
10.85 |
$7.13 |
Overvalued |
|
MDN Inc |
T.MDN |
55276L 11 2 |
|
T.MDN |
|
MDN.wt |
14-Jan-09 |
|
$1.00 |
1 |
|
|
$0.40 |
69.6 |
0.55 |
$0.66 |
Undervalued |
|
|
T.ELR |
276855 12 9 |
ELRFF.pk |
|
|
ELR.wt.A |
28-Mar-09 |
|
$1.80 |
1 |
2.54 |
2.62 |
$0.82 |
41.3 |
1.03 |
$1.09 |
Fair Value |
|
|
T.ERD |
29480Q 11 8 |
ERDGF.pk |
T.ERD |
|
ERD.wt |
15-Jun-09 |
|
$1.60 |
1 |
|
1.9 |
$0.30 |
57.1 |
0.75 |
$0.77 |
Fair Value |
|
I C S Copper Systems Ltd |
V.ICX |
45107L 11 8 |
|
V.ICX |
|
ICX.wt |
4-May-09 |
|
$1.30 |
1 |
2.53 |
0.96 |
-$0.34 |
100.3 |
0.38 |
$0.43 |
Undervalued |
|
Salazar Resources |
V.SRL |
794007 11 2 |
|
V.SRL |
|
SRL.wt |
19-Mar-09 |
|
$1.50 |
1 |
|
2.9 |
$1.40 |
34.2 |
1.16 |
$1.54 |
Undervalued |
|
|
V.SRD |
86258R 11 6 |
|
V.SRD |
|
SRD.wt |
25-Apr-08 |
|
|
1 |
|
0.31 |
$0.01 |
50.4 |
0.125 |
$0.06 |
Very Overvalued |
|
|
V.TUE |
88832T 12 1 |
TUEFF.pk |
V.TUE |
|
TUE.wt.A |
21-Oct-07 |
|
$1.35 |
1 |
2.43 |
1.99 |
$0.64 |
86 |
0.82 |
$0.73 |
Overvalued |
|
Redcorp Ventures |
V.RDV |
757268 16 4 |
|
|
|
RDV.wt |
10-Jul-09 |
|
$0.65 |
1 |
2.38 |
0.475 |
-$0.18 |
24.6 |
0.2 |
$0.03 |
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 |
2.37 |
1.47 |
$0.27 |
42.2 |
0.62 |
$0.59 |
Fair Value |
|
Metallica Resources |
T.MR |
59125J 12 0 |
MRB |
T.MR |
MRBWF.pk |
MR.wt |
11-Dec-08 |
|
$3.10 |
1 |
2.27 |
5.08 |
$1.98 |
41.7 |
2.24 |
$2.31 |
Fair Value |
|
Peak Gold |
V.PIK |
70468J 11 4 |
|
V.PIK |
|
PIK.wt |
3-Apr-12 |
|
$1.50 |
1 |
2.15 |
0.7 |
-$0.80 |
31.7 |
0.325 |
$0.08 |
Very Overvalued |
|
Mega Uranium |
T.MGA |
58516W 11 2 |
|
T.MGA |
|
MGA.wt |
12-Feb-12 |
|
$6.15 |
1 |
2.10 |
6.1 |
-$0.05 |
47.1 |
2.9 |
$2.77 |
Fair Value |
|
Denison Mines (1) |
T.DML |
248356 12 3 |
DMLCF.pk |
T.DML |
|
DML.wt.A |
1-Mar-11 |
|
$30.00 |
1 |
|
38.85 |
$8.85 |
58.6 |
18.5 |
$21.43 |
Undervalued |
|
|
T.TRX |
88103A 11 6 |
|
V.TRX |
|
TRX.wt |
21-Jun-12 |
|
$0.85 |
1 |
2.00 |
0.5 |
-$0.35 |
67.7 |
0.25 |
$0.24 |
Fair Value |
|
|
V.GMC |
373686 12 0 |
GVCM.pk |
V.GMC |
|
GMC.wt.a |
6-Mar-12 |
|
$3.00 |
1 |
|
|
$0.50 |
60 |
1.77 |
$2.03 |
Undervalued |
|
Neo Material Tchnlgys Inc |
T.NEM |
64045Y 11 6 |
NEMFF.pk |
T.NEM |
|
NEM.wt |
31-Aug-08 |
|
$2.50 |
1 |
1.95 |
4.87 |
$2.37 |
56 |
2.5 |
$2.62 |
Fair Value |
|
Endeavour Mining Cap |
T.EDV |
G3040R 12 5 |
EDVMF.pk |
T.EDV |
EDVWF.pk |
EDV.wt |
10-Nov-08 |
|
$5.50 |
1 |
1.93 |
10.34 |
$4.84 |
35.3 |
5.35 |
$5.24 |
Fair Value |
|
|
T.EQN |
29445L 11 3 |
|
|
|
EQN.wt |
6-May-08 |
|
$2.30 |
1 |
1.92 |
4.6 |
$2.30 |
45.8 |
2.4 |
$2.41 |
Fair Value |
|
|
T.SLW |
828336 13 1 |
SLW |
|
SLWBF.pk |
SLW.wt.b |
22-Dec-10 |
|
|
1 |
|
14.64 |
$4.64 |
33.9 |
7.67 |
$6.93 |
Fair Value |
|
|
T.FCR |
31943B 12 6 |
FCRGF.pk |
T.FCR |
|
FCR.wt |
31-Aug-08 |
|
$11.80 |
1 |
1.88 |
26.35 |
$14.55 |
17 |
14.01 |
$15.20 |
Fair Value |
|
Bankers Petroleum |
T.BNK |
066286 12 1 |
|
T.BNK |
|
BNK.wt.A |
1-Mar-12 |
|
$0.90 |
1 |
1.84 |
0.57 |
-$0.33 |
31.1 |
0.31 |
$0.11 |
Very Overvalued |
|
|
T.IE |
465790 11 1 |
IVAN.pk |
T.IE |
|
IE.wt |
15-May-11 |
|
$2.93 |
1 |
|
2.15 |
-$0.78 |
72.7 |
1.2 |
$1.07 |
Overvalued |
|
|
T.AEM |
008474 13 2 |
AEM |
T.AEM |
AEMLW |
AEM.wt.u |
14-Nov-07 |
$19.00 |
$19.89 |
1 |
1.75 |
45.17 |
$25.28 |
29.3 |
25.74 |
$2.00 |
Very Overvalued |
|
Avnel Gold Mining |
T.AVK |
G0683R 12 3 |
|
T.AVK |
|
AVK.wt |
30-Jun-10 |
|
$1.06 |
1 |
|
0.7 |
-$0.36 |
60.9 |
0.4 |
$0.23 |
Overvalued |
|
|
T.NG |
66987E 11 5 |
NG |
T.NG |
NGRWF.pk |
NG.wt |
1-Oct-08 |
|
$7.00 |
1 |
|
16.82 |
$9.82 |
27.5 |
10.06 |
$10.25 |
Fair Value |
|
|
T.BAJ |
05709R 11 1 |
BAJFF.pk |
T.BAJ |
|
BAJ.wt |
13-Apr-09 |
|
$1.15 |
1 |
1.64 |
2.46 |
$1.31 |
41.8 |
1.5 |
$1.43 |
Fair Value |
|
|
T.PAA |
697900 12 4 |
PAAS |
T.PAA |
PAAWF.pk |
PAA.wt |
20-Feb-08 |
|
$12.00 |
1 |
1.63 |
30.89 |
$18.89 |
37 |
18.9 |
$19.25 |
Fair Value |
|
|
V.CKG |
165184 11 0 |
CHPGF.pk |
V.CKG |
|
CKG.wt |
23-Feb-12 |
|
$8.00 |
1 |
1.63 |
6.7 |
-$1.30 |
41.1 |
4.1 |
$2.39 |
Overvalued |
|
|
V.GMC |
373686 11 2 |
GVCM.pk |
V.GMC |
GVCMW.pk |
GMC.wt |
3-Nov-11 |
|
$2.75 |
1 |
|
3.5 |
$0.75 |
60 |
2.25 |
$2.05 |
Fair Value |
|
Denison Mines (1) |
T.DML |
248356 11 5 |
DMLCF.pk |
T.DML |
|
DML.wt |
24-Nov-09 |
|
$15.00 |
1 |
|
38.85 |
$23.85 |
58.6 |
25 |
$26.66 |
Fair Value |
|
Mercator Minerals Ltd |
T.ML |
587582 11 5 |
|
T.ML |
|
ML.wt |
16-Feb-12 |
|
$4.00 |
1 |
1.53 |
9.25 |
$5.25 |
47.2 |
6.05 |
$6.45 |
Fair Value |
|
Silver Wheaton |
T.SLW |
828336 12 3 |
SLW |
T.SLW |
SLWAF.pk |
SLW.wt.a |
30-Nov-09 |
|
$5.50 |
5 |
1.51 |
14.64 |
-$12.86 |
33.9 |
1.94 |
$1.96 |
Fair Value |
|
|
T.STE |
858525 14 0 |
SECNF.pk |
T.STE |
SECWF.pk |
STE.wt |
31-Mar-13 |
|
$11.00 |
1 |
1.51 |
30.74 |
$19.74 |
18.8 |
20.39 |
$22.48 |
Fair Value |
|
|
T.KAT |
G5221G 11 7 |
KATFF.pk |
T.KAT |
|
KAT.wt |
20-Nov-11 |
|
$8.50 |
1 |
1.50 |
26.2 |
$17.70 |
60.2 |
17.5 |
$20.44 |
Undervalued |
|
Khan Resources |
T.KRI |
49373T 12 8 |
KHRIF.pk |
T.KRI |
|
KRI.wt |
3-Aug-08 |
|
$1.90 |
1 |
1.46 |
4.13 |
$2.23 |
41.2 |
2.83 |
$2.34 |
Overvalued |
|
Thompson Creek Metals |
T.TCM |
884768 11 0 |
BLEFF.pk |
T.TCM |
|
TCM.wt |
27-Oct-11 |
|
$9.00 |
1 |
1.46 |
|
$13.46 |
55.3 |
15.4 |
$16.30 |
Fair Value |
|
|
T.K |
496902 15 6 |
KGC |
T.K |
|
K.wt.a |
22-Oct-07 |
|
|
2.24871 |
|
|
$9.87 |
39.6 |
4.33 |
$5.46 |
Undervalued |
|
Yamana Gold |
T.YRI |
98462Y 14 2 |
AUY |
T.YRI |
AUYWF.pk |
YRI.wt.A |
20-Nov-08 |
|
$2.50 |
1.66667 |
1.45 |
12.92 |
$8.75 |
37.9 |
5.36 |
$6.35 |
Undervalued |
|
Northern Orion Resources |
T.NNO |
665575 11 4 |
NTO |
T.NNO |
NTWWF.pk |
NNO.wt |
29-May-08 |
|
$2.00 |
1 |
1.44 |
6.28 |
$4.28 |
36.4 |
4.36 |
$4.37 |
Fair Value |
|
Breakwater Resources |
T.BWR |
106902 15 8 |
BWLRF.ob |
T.BWR |
BWLWF.pk |
BWR.wt |
28-Jan-09 |
|
$1.00 |
|
1.40 |
|
$2.41 |
64.4 |
2.44 |
$2.51 |
Fair Value |
|
|
T.SLW |
828336 11 5 |
SLW |
T.SLW |
SLWWF.pk |
SLW.wt |
5-Aug-09 |
|
$4.00 |
5 |
1.34 |
14.64 |
-$5.36 |
33.9 |
2.18 |
$2.21 |
Fair Value |
|
Pacific Stratus Energy |
T.PSE |
69487T 30 1 |
PSELF.pk |
T.PSE |
|
PSE.wt.a |
20-Jul-07 |
|
$0.30 |
1 |
1.24 |
|
$14.50 |
15.5 |
11.9 |
$14.50 |
Undervalued |
|
Coalcorp Mining |
T.CCJ |
190135 13 7 |
CCJFF.pk |
T.CCJ |
|
CCJ.wt.A |
17-Aug-11 |
|
$8.40 |
1 |
21.76 |
4.89 |
$6.40 |
40.3 |
0.68 |
$1.02 |
Bargain |
© Copyright CanadianWarrants.com
Notes
(1) Stock close adjusted to reflect puchase of multiple shares. Eg.
Dennison Mines end of day share price multiplied by 2.88
(2) AEM and MGT's warrants
and trade in US funds. They have been
converted to Cdn$ 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:
Amex Stock Warrants
NYSE Stock Warrants
Nasdaq
Stock Warrants W
Nasdaq
Stock Warrants Z
OTCBB Stock Warrants W
OTCBB Stock Warrants Z
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