|
New chat forum |
New Turbo Bulletin Board | |
|
|
|
Warrant Values as of June 8th 2007
(To sort click on the column headings in blue)
| COMPANY NAME | Stocks in | 1 Month | ||||||||||||||||||
| (click on the company name for | 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 | ||||||
|
T.MGA | T.MGA | MGA.wt.a | 6-Jun-12 | $7.00 | 1 | nt | 6.17 | nt | 59.7 | nt | $3.43 | not trading yet | |||||||
| VisionSky Corp | C.VSKY | 92833V 11 9 | C.VSKY | VSKY.w | 22-Feb-10 | $0.65 | 1 |
|
|
-$0.45 | 99.3 | nt | $0.07 | 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 | 276.00 |
|
-$3.70 | 14.8 | 0.050 | $0.02 | Very Overvalued | |||||
| M G M Energy | T.MGX | 59318A 11 8 | T.MGX | MGX.wt.b | 30-Sep-07 | $6.00 | 1 | 59.80 | 2.99 | -$3.01 | 21.6 | 0.05 | $0.00 | Very Overvalued | ||||||
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | ECG.wt | 20-Feb-09 | $9.00 | 5 | 43.33 | 3.25 | -$41.75 | 16.6 | 0.015 | $0.00 | Very Overvalued | |||||
| Palmarejo Silver & Gold | V.PJO | 69672B 11 5 | PJOFF.pk | V.PJO | PJO.wt | 19-Oct-07 | $12.50 | 1 | 39.68 | 9.92 | -$2.58 | 34.3 | 0.25 | $0.19 | Overvalued | |||||
| New Gold Inc. | T.NGD | 644535 11 4 | NGD | T.NGD | NGD.wt | 29-Feb-08 | $12.00 | 1 | 23.81 | 7.5 | -$4.50 | 23.3 | 0.315 | $0.06 | Very Overvalued | |||||
| Canadian Income Mgmt Tr | T.CNM | 13607T 11 4 | T.CNM-UN | CNM.wt | 28-Feb-12 | $2.60 | 1 |
|
0.7 | -$1.90 | 128 | 0.035 | $0.51 | Bargain | ||||||
| Peregrine Diamonds | T.PGD | 713916 11 2 | T.PGD | PGD.wt | 16-Jul-07 | $7.00 | 1 | 18.00 | 1.62 | -$5.38 | 62.8 | 0.09 | $0.00 | Very Overvalued | ||||||
| Futura Loyalty Group | V.FUT | 49381E 11 3 | V.FUT | FUT.wt | 1-Jan-08 | $1.10 | 1 | 18.00 | 0.18 | -$0.92 | 205.5 | 0.01 | $0.04 | Bargain | ||||||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | SMX.wt | 4-Mar-09 | $9.25 | 5 | 14.29 | 5 | -$41.25 | 90.4 | 0.07 | $0.31 | Bargain | |||||
| Welton Energy | T.WLT | 950456 11 1 | WLEYF.pk | T.WLT | WLT.wt | 4-Aug-07 | $1.75 | 1 | 14.17 | 0.85 | -$0.90 | 49.4 | 0.06 | $0.00 | Very Overvalued | |||||
| Fralex Therapeutics Inc | V.FXI | 35168Q 11 4 | V.FXI | FXI.wt | 14-Feb-09 | $4.00 | 1 |
|
1.3 | -$2.70 | 32.2 | 0.1 | $0.00 | Very Overvalued | ||||||
| I M A Exploration | V.IMR | 449664 11 9 | IMR | V.IMR | IMR.wt | 14-Sep-09 | $3.45 | 1 | 12.14 | 0.425 | -$3.03 | 678.9 | 0.035 | $0.42 | Bargain | |||||
| Spur Ventures | T.SVU | 85216L 12 0 | SPVEF.pk | T.SVU | SVU.wt | 28-Jul-07 | $2.00 | 1 | 11.27 | 0.62 | -$1.38 | 53.7 | 0.055 | $0.00 | Very Overvalued | |||||
| I M A Exploration | V.IMR | 449664 30 9 | IMR | V.IMR | IMR.wt.A | 21-Mar-10 | $3.80 | 1 | 10.63 | 0.425 | -$3.38 | 678.9 | 0.04 | $0.42 | Bargain | |||||
| Metallic Ventures Gold | T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | MVG.wt | 17-Mar-09 | $10.00 | 1 | 9.86 | 2.17 | -$7.83 | 31.5 | 0.22 | $0.00 | Very Overvalued | |||||
| International Minerals Corp | T.IMZ | 459875 11 8 | IMZLF.pk | T.IMZ | IMZ.wt | 19-May-08 | $6.88 | 1 | 9.86 | 5.62 | -$1.26 | 10 | 0.57 | $0.01 | Very Overvalued | |||||
| Urbana | T.URB | 91707P 11 7 | T.URB | URB.wt | 11-Jan-09 | $3.75 | 1 | 8.38 |
|
-$0.48 | 53.4 | 0.39 | $0.79 | Bargain | ||||||
| Ascendant Copper Corp | T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | ACX.wt | 21-Nov-10 | $2.50 | 1 | 7.50 | 0.45 | -$2.05 | 137.9 | 0.06 | $0.28 | Bargain | |||||
| Southern Era Diamonds | T.SDM | 84415N 11 0 | SDMFF.pk | T.SDM | SDMWF.pk | SDM.wt | 17-Nov-08 | $2.00 | 1 | 7.50 | 0.6 | -$1.40 | 52.2 | 0.08 | $0.01 | Very Overvalued | ||||
| Endeavour Silver Corp | T.EDR | 29258Y 11 1 | EDRGF.pk | T.EDR | EDWGF.pk | EDR.wt | 24-Oct-07 | $5.25 | 1 | 6.67 | 5 | -$0.25 | 53.5 | 0.75 | $0.62 | Overvalued | ||||
| Kinross | T.K | 496902 13 1 | KGC | T.K | KRSGF.pk | K.wt | 5-Dec-07 | $15.00 | 3 | 6.66 | 13.58 | -$31.42 | 31.5 | 0.68 | $0.28 | Very Overvalued | ||||
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | TOS.wt | 9-Mar-09 | $3.00 | 1 | 6.06 | 2.12 | -$0.88 | 29.1 | 0.35 | $0.14 | Very Overvalued | ||||||
| Mesa Uranium Corp | V.MZU | 59066W 11 4 | MSAUF.pk | V.MZU | MZU.wt | 21-Dec-07 | $0.75 | 1 | 5.92 | 0.71 | -$0.04 | 12 | 0.12 | $0.02 | Very Overvalued | |||||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJFF.pk | T.CCJ | CCJ.wt.A | 17-Aug-11 | $1.20 | 1 | 5.91 | 0.65 | -$0.55 | 44.8 | 0.11 | $0.15 | Undervalued | |||||
| Minco Silver | T.MSV | 60254C 12 6 | MISVF.pk | T.MSV | MSV.wt | 18-May-08 | $3.45 | 1 | 5.76 | 2.19 | -$1.26 | 36.3 | 0.38 | $0.06 | Very Overvalued | |||||
|
V.MIZ | 58458F 12 7 | V.MIZ | MIZ.wt | 28-Sep-07 | $0.80 | 1 | 5.50 | 0.55 | -$0.25 | 31.3 | 0.1 | $0.00 | Very Overvalued | ||||||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | MIZ.wt.a | 20-Oct-08 | $0.85 | 1 | 5.50 | 0.55 | -$0.30 | 31.3 | 0.1 | $0.02 | Very Overvalued | ||||||
|
T.NSU | 64156L 13 5 | NSU |
|
NSUWF.pk | NSU.wt | 29-Jun-08 | $3.25 | 1 | 5.45 | 2.29 | -$0.96 | 66 | 0.42 | $0.39 | Fair Value | ||||
| Glencairn Gold Corp | T.GGG | 377903 14 1 | GLE | T.GGG | GLECW.pk | GGG.wt | 26-Nov-08 | $1.25 | 1 |
|
0.63 | -$0.62 | 33.6 | 0.12 | $0.01 | Very Overvalued | ||||
| Tiomin Resources | T.TIO | 887901 17 1 | TMIRF.pk | T.TIO | TIO.wt | 7-Dec-07 | $0.37 | 1 | 5.17 | 0.155 | -$0.22 | 89 | 0.03 | $0.01 | Very Overvalued | |||||
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.PK | T.QUA | QUA.wt | 8-May-10 | $20.00 | 1 | 4.72 | 12.8 | -$7.20 | 39.8 | 2.71 | $2.16 | Overvalued | |||||
|
T.INV | 460061 12 0 | T.INV | INV.wt | 18-Nov-08 | $2.25 | 1 |
|
1.7 | -$0.55 | 74.6 | 0.36 | $0.49 | Undervalued | ||||||
| Rio Narcea Gold | T.RNG | 766909 13 9 | RNO | T.RNG | RNWTF.pk | RNG.wt | 11-Sep-08 | $5.00 | 1 | 4.58 | 5.36 | $0.36 | 21.7 | 1.17 | $0.90 | Overvalued | ||||
|
V.SRY | 860841 13 9 | SGYRF.PK | V.SRY | SRY.wt | 24-Apr-09 | $1.80 | 1 | 4.44 | 1 | -$0.80 | 51.1 | 0.225 | $0.12 | Overvalued | |||||
| Bordeaux Energy | V.BDO | 099535 11 4 | V.BDO | BDO.wt | 6-Aug-08 | $0.90 | 1 | 4.36 | 0.72 | -$0.18 | 61.4 | 0.165 | $0.15 | Fair Value | ||||||
| Lateegra | V.LRG | 51818R 11 3 | LRGFF.PK | V.LRG | LRG.wt | 1-Dec-08 | $1.50 | 1 | 4.19 | 0.44 | -$1.06 | 77.1 | 0.105 | $0.04 | Very Overvalued | |||||
|
T.MLY | 852067 11 5 | T.MLY | MLY.wt | 16-Apr-09 | $7.50 | 1 | 4.17 | 5.59 | -$1.91 | 39.4 | 1.34 | $0.81 | Overvalued | ||||||
| Stornoway Diamonds | T.SWY | 86222Q 12 9 | SWYDF.PK | T.SWY | SWY.wt | 12-Apr-09 | $1.50 | 1 | 4.04 | 1.03 | -$0.47 | 41.9 | 0.255 | $0.13 | Overvalued | |||||
|
T.GBG | 390124 11 3 | T.GBG | GBG.wt | 17-Apr-09 | $3.50 | 1 | 3.94 | 2.48 | -$1.02 | 41.8 | 0.63 | $0.35 | Overvalued | ||||||
|
T.IMG | 450913 11 6 | IAG | T.IMG | IMG.wt | 12-Aug-08 | $3.75 | 2.381 |
|
|
-$1.04 | 37.9 | 0.87 | $1.84 | Bargain | |||||
| Northern Orion Resources | T.NNO | 665575 12 2 | NTO | T.NNO | NTOWF.pk | NNO.wt.a | 17-Feb-10 | $6.00 | 1 | 3.70 | 5.55 | -$0.45 | 35.8 | 1.5 | $1.42 | Fair Value | ||||
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | NSU.wt.a | 25-Oct-08 | $3.00 | 1 |
|
2.29 | -$0.71 | 66 | 0.62 | $0.54 | Overvalued | |||||
|
V.NR | 652508 11 0 | V.NR | NR.wt | 25-Jul-07 | $0.60 | 1 | 3.50 | 0.7 | $0.10 | 90.7 | 0.2 | $0.15 | Overvalued | ||||||
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | SGA.wt | 28-Aug-08 | $1.71 | 1 |
|
1.17 | -$0.54 | 102.7 | 0.34 | $0.41 | Undervalued | ||||||
|
T.EPM | G3192Y 11 8 | EPMCF.PK. | T.EPM | EPM.wt | 23-Dec-08 | $1.20 | $1.28 | 1 | 3.35 | 1.34 | $0.06 | 49.1 | 0.4 | $0.39 | Fair Value | ||||
| Geovic Mining Corp | V.GMC | U37397 11 1 | GVCM.pk | V.GMC | GMC.wt.b | 27-Apr-12 | $5.00 | 1 | 3.19 | 3.22 | -$1.78 | 49.6 | 1.01 | $1.17 | Undervalued | |||||
| I C S Copper Systems Ltd | V.ICX | 45107L 11 8 | V.ICX | ICX.wt | 4-May-09 | $1.30 | 1 |
|
1.05 | -$0.25 | 90.4 | 0.33 | $0.46 | Undervalued | ||||||
| Mines Management | T.MGT | 603432 11 3 | T.MGT | MGT.wt.U | 20-Apr-12 | $5.75 | $6.12 | 1 | 3.16 | 4.2 | -$1.92 | 58.5 | 1.33 | $1.90 | Undervalued | |||||
| NovaGold Resources | T.NG | 66987E 13 1 | NG | T.NG | NG.wt.A | 7-Jan-08 | $12.10 | 1 |
|
15.71 | $3.61 | 50.6 | 5.05 | $4.69 | Fair Value | |||||
| Eastern Platinum Limited | T.ELR | 276855 11 1 | ELRFF.pk | T.ELR | ELR.wt | 25-Apr-08 | $2.00 | 1 | 3.07 | 2.3 | $0.30 | 36.3 | 0.75 | $0.52 | Overvalued | |||||
|
T.CCJ | 190135 11 1 | CCJFF.pk | T.CCJ | CCJ.wt | 8-Feb-11 | $0.80 | 1 | 2.95 | 0.65 | -$0.15 | 44.8 | 0.22 | $0.21 | Fair Value | |||||
| Skye Resources | T.SKR | 83081N 11 5 | SKRZF.pk | T.SKR | SKR.wt | 13-Mar-08 | $12.36 | 1 | 2.89 | 17.5 | $5.14 | 102.8 | 6.05 | $8.39 | Undervalued | |||||
| Equinox Minerals | T.EQN | 29445L 11 3 | T.EQN | EQN.wt | 6-May-08 | $2.30 | 1 | 2.83 | 3.23 | $0.93 | 50.4 | 1.14 | $1.19 | Fair Value | ||||||
| Silverwing Energy Inc | T.SVW | 83149P 11 0 | SVWGF.pk | T.SVW | SVW.wt | 22-Feb-08 | $2.25 | 1 | 2.82 | 0.24 | -$2.01 | 180.2 | 0.085 | $0.03 | Very Overvalued | |||||
| Colibri Resource Corp | V.CBI | 194168 11 8 | CRUCF.pk | V.CBI | CBI.wt | 28-Jul-07 | $0.30 | 2 | 2.77 | 0.415 | -$0.19 | 81.7 | 0.075 | $0.07 | Overvalued | |||||
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | T.BIM | BIM.wt | 31-Jan-12 | $2.75 | 1 | 2.73 | 3.28 | $0.53 | 60.8 | 1.2 | $1.95 | Bargain | ||||||
| Kinross | T.K | 496902 16 4 | KGC | T.K | K.wt.b | 7-Sep-11 | $10.00 | 2.24871 |
|
13.58 | -$8.91 | 31.5 | 2.25 | $2.81 | Undervalued | |||||
| European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.PK. | T.EPM | EPMJF.pk | EPM.wt.b | 21-Mar-11 | $1.55 | 1 | 2.68 | 1.34 | -$0.21 | 49.1 | 0.5 | $0.51 | Fair Value | ||||
| T O R R Canada Inc | T.TOR | 891326 11 8 | TORFF.pk | T.TOR | TOR.wt | 2-Nov-09 | $0.65 | 1 | 2.65 | 0.69 | $0.04 | 45.8 | 0.26 | $0.24 | Fair Value | |||||
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | NEM.wt | 31-Aug-08 | $2.50 | 1 | 2.63 | 3.74 | $1.24 | 23.3 | 1.42 | $1.40 | Fair Value | |||||
| Gold Point Energy Corp | V.GPE | 380680 11 6 | V.GPE | GPE.wt | 29-Dec-08 | $0.50 | 1 | 2.63 | 0.315 | -$0.19 | 50.9 | 0.12 | $0.04 | Very Overvalued | ||||||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | BNK.wt | 10-Nov-09 | $0.95 | 1 | 2.50 | 0.55 | -$0.40 | 53.5 | 0.22 | $0.11 | Very Overvalued | |||||
|
T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | U.wt.a | 15-Sep-08 | $12.00 | 1 | 2.50 | 16.23 | $4.23 | 28.8 | 6.5 | $5.28 | Overvalued | ||||
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.PK. | T.EPM | EPMWF.pk | EPM.wt.a | 11-Apr-10 | $1.20 | 1 | 2.48 | 1.34 | $0.14 | 49.1 | 0.54 | $0.55 | Fair Value | ||||
| Goldcorp | T.G | 380956 17 7 | GG | T.G | GG.wt | G.wt.G | 9-Jun-11 | $30.75 | 1 | 2.47 | 25.31 | -$5.44 | 29.8 | 10.26 | $6.06 | Overvalued | ||||
| Titan Uranium | V.TUE | 88832T 12 1 | TUEFF.pk | V.TUE | TUE.wt.A | 21-Oct-07 | $1.35 | 1 | 2.39 | 1.84 | $0.49 | 67.3 | 0.77 | $0.60 | Overvalued | |||||
| RailPower | T.P | 750758 11 2 | T.P | P.wt | 12-Feb-10 | $1.25 | 1 | 2.39 | 0.43 | -$0.82 | 120.6 | 0.18 | $0.22 | Undervalued | ||||||
| Metallica Resources | T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | MR.wt | 11-Dec-08 | $3.10 | 1 | 2.37 | 4.88 | $1.78 | 39.6 | 2.06 | $2.14 | Fair Value | ||||
| Oromonte | V.ORR | 687083 11 3 | ORMOF.PK | V.ORR | ORR.wt | 17-Nov-08 | $0.75 | 1 | 2.35 | 0.235 | -$0.52 | 77.8 | 0.1 | $0.02 | Very Overvalued | |||||
|
T.ELR | 276855 12 9 | ELRFF.pk |
|
ELR.wt.A | 28-Mar-09 | $1.80 | 1 | 2.30 | 2.3 | $0.50 | 36.3 | 1 | $0.79 | Overvalued | |||||
| Strait Gold Corp | V.SRD | 86258R 11 6 | V.SRD | SRD.wt | 25-Apr-08 | $0.30 | 1 | 2.30 | 0.345 | $0.05 | 63.5 | 0.15 | $0.11 | Overvalued | ||||||
| Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | SLW.wt.b | 22-Dec-10 | $10.00 | 1 | 2.29 | 11.91 | $1.91 | 38.5 | 5.2 | $4.99 | Fair Value | ||||
| U S Gold | T.UXG | 912023 11 6 | UXG | T.UXG | UXG.wt | 22-Feb-11 | $10.00 | $10.64 | 1 |
|
5.56 | -$5.08 | 38.6 | 2.45 | $0.84 | Very Overvalued | ||||
| Blue Sky Uranium | V.BSK | 096049 11 9 | V.BSK | BSK.wt | 23-Mar-09 | $1.30 | 1 | 2.19 | 0.81 | -$0.49 | 90.1 | 0.37 | $0.28 | Overvalued | ||||||
| Denison Mines (1) | T.DML | 248356 12 3 | DMLCF.pk | T.DML | DML.wt.A | 1-Mar-11 | $30.00 | 1 | 2.11 | 39.6 | $9.60 | 34 | 18.75 | $16.22 | Overvalued | |||||
|
T.AEM | 008474 13 2 | AEM | T.AEM | AEMLW | AEM.wt.u | 14-Nov-07 | $19.00 | $20.21 | 1 |
|
37.74 | $17.53 | 33.1 | 18.08 | $17.99 | Fair Value | |||
| Ivanhoe Energy | T.IE | 465790 11 1 | IVAN.pk | T.IE | IE.wt | 15-May-11 | $2.93 | 1 | 2.07 | 2.03 | -$0.90 | 59 | 0.98 | $0.80 | Overvalued | |||||
| Mega Uranium | T.MGA | 58516W 11 2 | T.MGA | MGA.wt | 12-Feb-12 | $6.15 | 1 | 2.06 | 6.17 | $0.02 | 59.7 | 3 | $3.36 | Undervalued | ||||||
| Bankers Petroleum | T.BNK | 066286 12 1 | T.BNK | BNK.wt.A | 1-Mar-12 | $0.90 | 1 | 2.04 | 0.55 | -$0.35 | 53.5 | 0.27 | $0.21 | Overvalued | ||||||
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | EDV.wt | 10-Nov-08 | $5.50 | 1 | 2.02 | 9.4 | $3.90 | 37.8 | 4.65 | $4.42 | Fair Value | ||||
| Explorations Minieres du Nord | T.MDN | 301906 12 9 | T.MDN | MDN.wt | 14-Jan-09 | $1.00 | 1 | 1.98 | 1.29 | $0.29 | 52.8 | 0.65 | $0.51 | Overvalued | ||||||
| Chesapeake Gold | V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | CKG.wt | 23-Feb-12 | $8.00 | 1 | 1.94 | 6.5 | -$1.50 | 28 | 3.35 | $1.63 | Very Overvalued | |||||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | ERD.wt | 15-Jun-09 | $1.60 | 1 |
|
1.32 | -$0.28 | 56.5 | 0.7 | $0.38 | Overvalued | |||||
| Peak Gold | V.PIK | 70468J 11 4 | V.PIK | PIK.wt | 3-Apr-12 | $1.50 | 1 | 1.81 | 0.67 | -$0.83 | 62.3 | 0.37 | $0.24 | Overvalued | ||||||
| Katanga Mining | T.KAT | G5221G 11 7 | KATFF.pk | T.KAT | KAT.wt | 20-Nov-11 | $8.50 | 1 | 1.79 | 17.51 | $9.01 | 25.9 | 9.76 | $10.82 | Undervalued | |||||
|
T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | NG.wt | 1-Oct-08 | $7.00 | 1 | 1.76 | 15.71 | $8.71 | 50.6 | 8.95 | $9.34 | Fair Value | ||||
|
T.FCR | 31943B 12 6 | FCRGF.pk | T.FCR | FCR.wt | 31-Aug-08 | $11.80 | 1 | 1.75 | 27.06 | $15.26 | 20.9 | 15.5 | $15.98 | Fair Value | |||||
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | SLW.wt.a | 30-Nov-09 | $5.50 | 5 | 1.74 | 11.91 | -$15.59 | 38.5 | 1.37 | $1.44 | Fair Value | ||||
| Pan American Silver | T.PAA | 697900 12 4 | PAAS | T.PAA | PAAWF.pk | PAA.wt | 20-Feb-08 | $12.00 | 1 | 1.74 | 28.49 | $16.49 | 34.6 | 16.4 | $16.92 | Fair Value | ||||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | BWR.wt | 28-Jan-09 | $1.00 | 1 | 1.65 | 2.49 | $1.49 | 38.9 | 1.51 | $1.58 | Fair Value | ||||
| Mercator Minerals Ltd | T.ML | 587582 11 5 | T.ML | ML.wt | 16-Feb-12 | $4.00 | 1 | 1.64 | 7.15 | $3.15 | 60.9 | 4.35 | $4.91 | Undervalued | ||||||
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | TCM.wt | 27-Oct-11 | $9.00 | 1 | 1.62 | 17.55 | $8.55 | 31.4 | 10.84 | $10.61 | Fair Value | |||||
| Geovic Mining Corp | V.GMC | 373686 12 0 | GVCM.pk | V.GMC | GMC.wt.a | 6-Mar-12 | $3.00 | 1 | 1.62 | 3.22 | $0.22 | 49.6 | 1.99 | $1.63 | Overvalued | |||||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BAJ.wt | 13-Apr-09 | $1.25 | 1 | 1.61 | 2.37 | $1.12 | 60.7 | 1.47 | $1.37 | Fair Value | |||||
|
T.NNO | 665575 11 4 | NTO | T.NNO | NTWWF.pk | NNO.wt | 29-May-08 | $2.00 | 1 | 1.54 | 5.55 | $3.55 | 35.8 | 3.6 | $3.65 | Fair Value | ||||
| Denison Mines (1) | T.DML | 248356 11 5 | DMLCF.pk | T.DML | DML.wt | 24-Nov-09 | $15.00 | 1 | 1.54 |
|
$24.60 | 34 | 25.7 | $26.36 | Fair Value | |||||
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | SLW.wt | 5-Aug-09 | $4.00 | 5 | 1.52 | 11.91 | -$8.09 | 38.5 | 1.57 | $1.67 | Fair Value | ||||
| Stelco Inc | T.STE | 858525 14 0 | SECNF.pk | T.STE | SECWF.pk | STE.wt | 31-Mar-13 | $11.00 | 1 | 1.49 | 30.32 | $19.32 | 16.7 | 20.29 | $23.38 | Undervalued | ||||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | AVK.wt | 30-Jun-10 | $1.06 | 1 |
|
0.7 | -$0.36 | 40.2 | 0.5 | $0.13 | Very Overvalued | ||||||
| Khan Resources | T.KRI | 49373T 12 8 | KHRIF.pk | T.KRI | KRI.wt | 3-Aug-08 | $1.90 | 1 | 1.39 | 3.92 | $2.02 | 21 | 2.82 | $2.13 | Overvalued | |||||
| Geovic Mining Corp | V.GMC | 373686 11 2 | GVCM.pk | V.GMC | GVCMW.pk | GMC.wt | 3-Nov-11 | $2.75 | 1 | 1.39 | 3.22 | $0.47 | 49.6 | 2.32 | $1.66 | Overvalued | ||||
|
V.SRL | 794007 11 2 | V.SRL | SRL.wt | 19-Mar-09 | $1.50 | 1 |
|
2.8 | $1.30 | 45.5 | 2.02 | $1.50 | Overvalued | ||||||
| Yamana Gold | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | YRI.wt.A | 20-Nov-08 | $2.50 | 1.66667 |
|
13.8 | $9.63 | 36.8 | 5.98 | $6.89 | Undervalued | ||||
| Kinross | T.K | 496902 15 6 | KGC | T.K | K.wt.a | 22-Oct-07 | $1.90 | 2.24871 | 1.37 | 13.58 | $9.31 | 31.5 | 4.42 | $5.21 | Undervalued | |||||
| Canadian General Inv. Ltd | T.CGI | 135825 12 3 | CGRIF | T.CGI | CGI.wt | 30-Jun-07 | $2.62 | 1 | 1.10 | 27.71 | $25.09 | 10.7 | 25.29 | $25.10 | Fair Value | |||||
| Pacific Stratus Energy | T.PSE | 69487T 30 1 | PSELF.pk | T.PSE | PSE.wt.a | 20-Jul-07 | $0.30 | 1 |
|
|
$7.90 | 54.8 | 12.6 | $7.90 | Overvalued | |||||
© Copyright CanadianWarrants.com
Notes
(1) Stock close adjusted to reflect puchase of multiple shares. Eg. Dennison Mines end of day share price multiplied by 2.88
(2) AEM and MGT's warrants and trade in US funds. They have been converted to Cdn$ 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