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Warrant Values as of June 15th 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 | ||||||
|
V.FUT | 49381E 11 3 | V.FUT | FUT.wt | 1-Jan-08 | $1.10 | 1 | 15.00 | 0.15 | -$0.95 | 202.3 | 0.01 | $0.02 | Bargain | ||||||
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | ECG.wt | 20-Feb-09 | $9.00 | 5 | 44.40 | 3.33 | -$41.67 | 23.1 | 0.015 | $0.00 |
|
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| Tiomin Resources | T.TIO | 887901 17 1 | TMIRF.pk | T.TIO | TIO.wt | 7-Dec-07 | $0.37 | 1 | 6.40 |
|
-$0.21 | 97.8 | 0.025 | $0.01 | Very Overvalued | |||||
|
V.MIZ | 58458F 12 7 | V.MIZ | MIZ.wt | 28-Sep-07 | $0.80 | 1 | 20.33 | 0.61 | -$0.19 | 73.2 | 0.03 | $0.04 | Undervalued | ||||||
|
T.CNM | 13607T 11 4 | T.CNM-UN | CNM.wt | 28-Feb-12 | $2.60 | 1 | 21.43 | 0.75 | -$1.85 | 100.8 | 0.035 | $0.43 | Bargain | ||||||
| I M A Exploration | V.IMR | 449664 30 9 | IMR | V.IMR | IMR.wt.A | 21-Mar-10 | $3.80 | 1 | 11.43 | 0.4 | -$3.40 | 356.2 | 0.035 | $0.40 | Bargain | |||||
| I M A Exploration | V.IMR | 449664 11 9 | IMR | V.IMR | IMR.wt | 14-Sep-09 | $3.45 | 1 |
|
0.4 | -$3.05 | 356.2 | 0.04 | $0.39 | Bargain | |||||
| M G M Energy | T.MGX | 59318A 11 8 | T.MGX | MGX.wt.b | 30-Sep-07 | $6.00 | 1 | 60.40 | 3.02 | -$2.98 | 29 | 0.05 | $0.00 | Very Overvalued | ||||||
| Spur Ventures | T.SVU | 85216L 12 0 | SPVEF.pk | T.SVU | SVU.wt | 28-Jul-07 | $2.00 | 1 | 13.40 | 0.67 | -$1.33 | 62.7 | 0.05 | $0.00 | Very Overvalued | |||||
| Peregrine Diamonds | T.PGD | 713916 11 2 | T.PGD | PGD.wt | 16-Jul-07 | $7.00 | 1 | 30.91 | 1.7 | -$5.30 | 73.8 | 0.055 | $0.00 | Very Overvalued | ||||||
| Ascendant Copper Corp | T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | ACX.wt | 21-Nov-10 | $2.50 | 1 | 6.00 | 0.36 | -$2.14 | 157.3 | 0.06 | $0.25 | Bargain | |||||
| Colibri Resource Corp | V.CBI | 194168 11 8 | CRUCF.pk | V.CBI | CBI.wt | 28-Jul-07 | $0.30 | 2 | 3.42 | 0.41 | -$0.19 | 81.6 | 0.06 | $0.06 | Fair Value | |||||
| Silverwing Energy Inc | T.SVW | 83149P 11 0 | SVWGF.pk | T.SVW | SVW.wt | 22-Feb-08 | $2.25 | 1 |
|
0.245 | -$2.01 | 108.8 | 0.06 | $0.00 | Very Overvalued | |||||
| Southern Era Diamonds | T.SDM | 84415N 11 0 | SDMFF.pk | T.SDM | SDMWF.pk | SDM.wt | 17-Nov-08 | $2.00 | 1 | 10.17 | 0.61 | -$1.39 | 51.2 | 0.06 | $0.01 | Very Overvalued | ||||
| Welton Energy | T.WLT | 950456 11 1 | WLEYF.pk | T.WLT | WLT.wt | 4-Aug-07 | $1.75 | 1 | 14.17 | 0.85 | $12.59 | 63.4 | 0.06 | $0.00 | Very Overvalued | |||||
| Yellow Pages Income Fund | T.YLO | 985569 13 6 | YLWPF.pk | T.YLO-UN | YLO.wt | 14-Dec-07 | $17.50 | 1 |
|
14.34 | -$12.55 | 18.6 | $0.065 | $0.10 | 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 | 12.38 | 4.95 | -$41.30 | 82.5 | 0.08 | $0.26 | Bargain | |||||
| Gold Point Energy Corp | V.GPE | 380680 11 6 | V.GPE | GPE.wt | 29-Dec-08 | $0.50 | 1 | 3.11 | 0.28 | -$0.22 | 64.8 | 0.09 | $0.05 | Overvalued | ||||||
|
V.LRG | 51818R 11 3 | LRGFF.PK | V.LRG | LRG.wt | 1-Dec-08 | $1.50 | 1 |
|
0.5 | -$1.00 | 104.1 | 0.095 | $0.11 | Undervalued | |||||
|
V.FXI | 35168Q 11 4 | V.FXI | FXI.wt | 14-Feb-09 | $4.00 | 1 |
|
1.3 | -$2.70 | 29.1 | 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 |
|
0.61 | -$0.24 | 73.2 | 0.1 | $0.15 | Bargain | ||||||
| Oromonte | V.ORR | 687083 11 3 | ORMOF.PK | V.ORR | ORR.wt | 17-Nov-08 | $0.75 | 1 | 2.30 | 0.23 | -$0.52 | 66.4 | 0.1 | $0.01 | Very Overvalued | |||||
| Glencairn Gold Corp | T.GGG | 377903 14 1 | GLE | T.GGG | GLECW.pk | GGG.wt | 26-Nov-08 | $1.25 | 1 | 5.08 | 0.61 | -$0.64 | 33.2 | 0.12 | $0.01 | Very Overvalued | ||||
| Mesa Uranium Corp | V.MZU | 59066W 11 4 | MSAUF.pk | V.MZU | MZU.wt | 21-Dec-07 | $0.75 | 1 | 5.83 | 0.7 | -$0.05 | 99.6 | 0.12 | $0.19 | Bargain | |||||
| Strait Gold Corp | V.SRD | 86258R 11 6 | V.SRD | SRD.wt | 25-Apr-08 | $0.30 | 1 | 2.57 | 0.36 | $0.06 | 65.6 | 0.14 | $0.12 | Overvalued | ||||||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | BNK.wt | 10-Nov-09 | $0.95 | 1 | 3.06 | 0.55 | -$0.40 | 44.8 | 0.18 | $0.08 | Very Overvalued | |||||
| RailPower | T.P | 750758 11 2 | T.P | P.wt | 12-Feb-10 | $1.25 | 1 | 2.33 | 0.42 | -$0.83 | 106 | 0.18 | $0.18 | Fair Value | ||||||
|
V.NR | 652508 11 0 | V.NR | NR.wt | 25-Jul-07 | $0.60 | 1 | 4.50 | 0.9 | $0.30 | 71.2 | 0.2 | $0.31 | Bargain | ||||||
|
T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | MVG.wt | 17-Mar-09 | $10.00 | 1 |
|
|
-$7.80 | 38.7 | 0.22 | $0.00 | Very Overvalued | |||||
|
V.SRY | 860841 13 9 | SGYRF.PK | V.SRY | SRY.wt | 24-Apr-09 | $1.80 | 1 | 4.44 | 1 | -$0.80 | 57.6 | 0.225 | $0.16 | Overvalued | |||||
| Palmarejo Silver & Gold | V.PJO | 69672B 11 5 | PJOFF.pk | V.PJO | PJO.wt | 19-Oct-07 | $12.50 | 1 | 39.60 | 9.9 | -$2.60 | 34.2 | 0.25 | $0.16 | Overvalued | |||||
|
T.SWY | 86222Q 12 9 | SWYDF.PK | T.SWY | SWY.wt | 12-Apr-09 | $1.50 | 1 | 4.00 | 1.02 | -$0.48 | 21.3 | 0.255 | $0.03 | Very Overvalued | |||||
| Bordeaux Energy | V.BDO | 099535 11 4 | V.BDO | BDO.wt | 6-Aug-08 | $0.90 | 1 | 2.69 | 0.7 | -$0.20 | 61.5 | 0.26 | $0.13 | Very Overvalued | ||||||
| Bankers Petroleum | T.BNK | 066286 12 1 | T.BNK | BNK.wt.A | 1-Mar-12 | $0.90 | 1 |
|
0.55 | -$0.35 | 44.8 | 0.27 | $0.16 | Overvalued | ||||||
| International Nickel | T.INV | 460061 12 0 | T.INV | INV.wt | 18-Nov-08 | $2.25 | 1 |
|
|
-$0.75 | 59.3 | 0.3 | $0.25 | Overvalued | ||||||
| T O R R Canada Inc | T.TOR | 891326 11 8 | TORFF.pk | T.TOR | TOR.wt | 2-Nov-09 | $0.65 | 1 | 2.33 | 0.7 | $0.05 | 41.9 | 0.3 | $0.23 | Overvalued | |||||
|
T.NGD | 644535 11 4 | NGD |
|
NGD.wt | 29-Feb-08 | $12.00 | 1 | 22.78 | 7.29 | -$4.71 | 28.5 | 0.32 | $0.02 | Very Overvalued | |||||
| Peak Gold | V.PIK | 70468J 11 4 | V.PIK | PIK.wt | 3-Apr-12 | $1.50 | 1 | 2.00 | 0.64 | -$0.86 | 61.1 | 0.32 | $0.22 | Overvalued | ||||||
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | SGA.wt | 28-Aug-08 | $1.71 | 1 | 3.38 |
|
-$0.56 | 108.4 | 0.34 | $0.00 | Very Overvalued | ||||||
|
T.MSV | 60254C 12 6 | MISVF.pk |
|
MSV.wt | 18-May-08 | $3.45 | 1 | 6.03 | 2.17 | -$1.28 | 26.8 | 0.36 | $0.02 | Very Overvalued | |||||
| I C S Copper Systems Ltd | V.ICX | 45107L 11 8 | V.ICX | ICX.wt | 4-May-09 | $1.30 | 1 | 2.38 | 0.94 | -$0.36 | 144.5 | 0.395 | $0.60 | Bargain | ||||||
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | TOS.wt | 9-Mar-09 | $3.00 | 1 |
|
2.38 | -$0.62 | 63.2 | 0.4 | $0.65 | Bargain | ||||||
| Blue Sky Uranium | V.BSK | 096049 11 9 | V.BSK | BSK.wt | 23-Mar-09 | $1.30 | 1 | 1.95 | 0.8 | -$0.50 | 68.4 | 0.41 | $0.18 | Very Overvalued | ||||||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | AVK.wt | 30-Jun-10 | $1.06 | 1 |
|
0.7 | -$0.36 | 32.8 | 0.42 | $0.10 | Very Overvalued | ||||||
| Nevsun Resources | T.NSU | 64156L 13 5 | NSU | T.NSU | NSUWF.pk | NSU.wt | 29-Jun-08 | $3.25 | 1 |
|
2.29 | -$0.96 | 35.5 | 0.43 | $0.11 | Very Overvalued | ||||
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.PK. | T.EPM | EPM.wt | 23-Dec-08 | $1.20 | $1.28 | 1 |
|
1.43 | $0.15 | 44.8 | 0.45 | $0.42 | Fair Value | ||||
| Urbana | T.URB | 91707P 11 7 | T.URB | URB.wt | 11-Jan-09 | $3.75 | 1 | 7.11 |
|
-$0.55 | 44.9 | 0.45 | $0.62 | Undervalued | ||||||
|
T.EPM | G3192Y 14 2 | EPMCF.PK. | T.EPM | EPMJF.pk | EPM.wt.b | 21-Mar-11 | $1.55 | 1 | 2.86 | 1.43 | -$0.12 | 44.8 | 0.5 | $0.54 | 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 | 35.5 | 0.5 | $0.21 | Very Overvalued | |||||
| Endeavour Silver Corp | T.EDR | 29258Y 11 1 | EDRGF.pk | T.EDR | EDWGF.pk | EDR.wt | 24-Oct-07 | $5.25 | 1 | 9.33 | 5.04 | -$0.21 | 54.2 | 0.54 | $0.60 | Undervalued | ||||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | ERD.wt | 15-Jun-09 | $1.60 | 1 |
|
1.3 | -$0.30 | 56.5 | 0.54 | $0.36 | Overvalued | |||||
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.PK. | T.EPM | EPMWF.pk | EPM.wt.a | 11-Apr-10 | $1.20 | 1 | 2.60 | 1.43 | $0.23 | 44.8 | 0.55 | $0.59 | Fair Value | ||||
| Great Basin | T.GBG | 390124 11 3 | T.GBG | GBG.wt | 17-Apr-09 | $3.50 | 1 | 5.09 | 2.8 | -$0.70 | 39.1 | 0.55 | $0.45 | Overvalued | ||||||
| International Minerals Corp | T.IMZ | 459875 11 8 | IMZLF.pk | T.IMZ | IMZ.wt | 19-May-08 | $6.88 | 1 | 9.88 | 5.63 | -$1.25 | 13.3 | 0.57 | $0.04 | Very Overvalued | |||||
| Explorations Minieres du Nord | T.MDN | 301906 12 9 | T.MDN | MDN.wt | 14-Jan-09 | $1.00 | 1 |
|
1.27 | $0.27 | 56 | 0.63 | $0.50 | Overvalued | ||||||
|
V.TUE | 88832T 12 1 | TUEFF.pk | V.TUE | TUE.wt.A | 21-Oct-07 | $1.35 | 1 | 2.49 | 1.62 | $0.27 | 62.8 | 0.65 | $0.40 | Overvalued | |||||
| Kinross | T.K | 496902 13 1 | KGC | T.K | KRSGF.pk | K.wt | 5-Dec-07 | $15.00 | 3 | 7.09 | 14.03 | -$30.97 | 34.7 | 0.66 | $0.36 | Overvalued | ||||
| Eastern Platinum Limited | T.ELR | 276855 11 1 | ELRFF.pk | T.ELR | ELR.wt | 25-Apr-08 | $2.00 | 1 | 3.24 | 2.43 | $0.43 | 34.4 | 0.75 | $0.60 | Overvalued | |||||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJFF.pk | T.CCJ | CCJ.wt.A | 17-Aug-11 | $8.40 | 1 | 5.52 | 4.69 | -$3.71 | 103 | 0.85 | $3.05 | Bargain | |||||
|
T.IMG | 450913 11 6 | IAG | T.IMG | IMG.wt | 12-Aug-08 | $3.75 | 2.381 |
|
|
-$0.87 | 37.9 | 0.93 | $1.91 | Bargain | |||||
| Ivanhoe Energy | T.IE | 465790 11 1 | IVAN.pk | T.IE | IE.wt | 15-May-11 | $2.93 | 1 | 2.16 | 2.05 | -$0.88 | 55.5 | 0.95 | $0.77 | Overvalued | |||||
|
T.ELR | 276855 12 9 | ELRFF.pk |
|
ELR.wt.A | 28-Mar-09 | $1.80 | 1 |
|
2.43 | $0.63 | 34.4 | 1 | $0.88 | Overvalued | |||||
|
V.GMC | U37397 11 1 | GVCM.pk | V.GMC | GMC.wt.b | 27-Apr-12 | $5.00 | 1 | 3.02 | 3.05 | -$1.95 | 44.8 | 1.01 | $0.93 | Fair Value | |||||
| Rio Narcea Gold | T.RNG | 766909 13 9 | RNO | T.RNG | RNWTF.pk | RNG.wt | 11-Sep-08 | $5.00 | 1 | 4.55 | 5.46 | $0.46 | 22.2 | 1.2 | $0.97 | Overvalued | ||||
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | T.BIM | BIM.wt | 31-Jan-12 | $2.75 | 1 | 2.70 | 3.3 | $0.55 | 59.2 | 1.22 | $1.92 | Bargain | ||||||
|
T.MLY | 852067 11 5 | T.MLY | MLY.wt | 16-Apr-09 | $7.50 | 1 | 4.04 | 5.25 | -$2.25 | 36 | 1.3 | $0.53 | Very Overvalued | ||||||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BAJ.wt | 13-Apr-09 | $1.25 | 1 | 1.69 | 2.25 | $1.00 | 44.3 | 1.33 | $1.17 | Overvalued | |||||
| Equinox Minerals | T.EQN | 29445L 11 3 | T.EQN | EQN.wt | 6-May-08 | $2.30 | 1 | 2.56 | 3.59 | $1.29 | 53.3 | 1.4 | $1.51 | Fair Value | ||||||
| Mines Management | T.MGT | 603432 11 3 | T.MGT | MGT.wt.U | 20-Apr-12 | $5.75 | $6.13 | 1 | 2.86 | 4.01 | -$2.12 | 38.7 | 1.4 | $1.10 | Overvalued | |||||
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | SLW.wt.a | 30-Nov-09 | $5.50 | 5 | 1.65 | 12.2 | -$15.30 | 40.7 | 1.48 | $1.50 | Fair Value | ||||
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | NEM.wt | 31-Aug-08 | $2.50 | 1 | 2.50 | 3.8 | $1.30 | 26.7 | 1.52 | $1.47 | Fair Value | |||||
|
T.CCJ | 190135 11 1 | CCJFF.pk | T.CCJ | CCJ.wt | 8-Feb-11 | $5.60 | 1 | 2.93 | 4.69 | -$0.91 | 103 | 1.6 | $3.17 | Bargain | |||||
| Geovic Mining Corp | V.GMC | 373686 12 0 | GVCM.pk | V.GMC | GMC.wt.a | 6-Mar-12 | $3.00 | 1 | 1.85 | 3.05 | $0.05 | 44.8 | 1.65 | $1.39 | Overvalued | |||||
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | SLW.wt | 5-Aug-09 | $4.00 | 5 | 1.44 | 12.2 | -$7.80 | 40.7 | 1.7 | $1.73 | Fair Value | ||||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | BWR.wt | 28-Jan-09 | $1.00 | 1 | 1.55 | 2.76 | $1.76 | 26.4 | 1.78 | $1.84 | Fair Value | ||||
| Northern Orion Resources | T.NNO | 665575 12 2 | NTO | T.NNO | NTOWF.pk | NNO.wt.a | 17-Feb-10 | $6.00 | 1 | 3.34 | 5.94 | -$0.06 | 29.4 | 1.78 | $1.43 | Overvalued | ||||
| Geovic Mining Corp | V.GMC | 373686 11 2 | GVCM.pk | V.GMC | GVCMW.pk | GMC.wt | 3-Nov-11 | $2.75 | 1 | 1.56 | 3.05 | $0.30 | 44.8 | 1.95 | $1.43 | Overvalued | ||||
| Mega Uranium | T.MGA | T.MGA | MGA.wt.a | 6-Jun-12 | $7.00 | 1 | nt | 5.8 | nt | 44.2 | 2 | $2.29 | Undervalued | |||||||
| Salazar Resources | V.SRL | 794007 11 2 | V.SRL | SRL.wt | 19-Mar-09 | $1.50 | 1 | 1.36 | 2.75 | $1.25 | 49.7 | 2.02 | $1.47 | Overvalued | ||||||
| Metallica Resources | T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | MR.wt | 11-Dec-08 | $3.10 | 1 |
|
5.06 | $1.96 | 37 | 2.1 | $2.27 | Fair Value | ||||
| Kinross | T.K | 496902 16 4 | KGC | T.K | K.wt.b | 7-Sep-11 | $10.00 | 2.24871 | 2.77 |
|
-$8.46 | 34.7 | 2.25 | $3.06 | Undervalued | |||||
|
T.UXG | 912023 11 6 | UXG | T.UXG | UXG.wt | 22-Feb-11 | $10.00 | $10.67 | 1 | 2.18 | 5.75 | -$4.92 | 38.9 | 2.64 | $0.89 | Very Overvalued | ||||
| Khan Resources | T.KRI | 49373T 12 8 | KHRIF.pk | T.KRI | KRI.wt | 3-Aug-08 | $1.90 | 1 |
|
4.15 | $2.25 | 68.3 | 2.71 | $2.48 | Fair Value | |||||
|
T.MGA | 58516W 11 2 | T.MGA | MGA.wt | 12-Feb-12 | $6.15 | 1 |
|
5.8 | -$0.35 | 44.2 | 2.85 | $2.45 | Overvalued | ||||||
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.PK | T.QUA | QUA.wt | 8-May-10 | $20.00 | 1 | 4.43 | 13.96 | -$6.04 | 50.1 | 3.15 | $3.63 | Undervalued | |||||
| Chesapeake Gold | V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | CKG.wt | 23-Feb-12 | $8.00 | 1 | 1.87 | 6.45 | -$1.55 | 27.4 | 3.45 | $1.53 | Very Overvalued | |||||
| Northern Orion Resources | T.NNO | 665575 11 4 | NTO | T.NNO | NTWWF.pk | NNO.wt | 29-May-08 | $2.00 | 1 | 1.45 | 5.94 | $3.94 | 29.4 | 4.1 | $4.03 | Fair Value | ||||
| NovaGold Resources | T.NG | 66987E 13 1 | NG | T.NG | NG.wt.A | 7-Jan-08 | $12.10 | 1 | 3.84 | 15.75 | $3.65 | 36 | 4.1 | $4.25 | Fair Value | |||||
| Kinross | T.K | 496902 15 6 | KGC | T.K | K.wt.a | 22-Oct-07 | $1.90 | 2.24871 |
|
14.03 | $9.76 | 34.7 | 4.41 | $5.41 | Undervalued | |||||
| Mercator Minerals Ltd | T.ML | 587582 11 5 | T.ML | ML.wt | 16-Feb-12 | $4.00 | 1 | 1.63 | 7.92 | $3.92 | 52.6 | 4.85 | $5.38 | Undervalued | ||||||
| Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | SLW.wt.b | 22-Dec-10 | $10.00 | 1 | 2.22 | 12.2 | $2.20 | 40.7 | 5.5 | $5.33 | Fair Value | ||||
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | EDV.wt | 10-Nov-08 | $5.50 | 1 | 1.83 | 10.45 | $4.95 | 46.7 | 5.7 | $5.51 | Fair Value | ||||
|
T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | U.wt.a | 15-Sep-08 | $12.00 | 1 | 2.74 | 16.3 | $4.30 | 22.3 | 5.95 | $5.13 | Overvalued | ||||
| Yamana Gold | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | YRI.wt.A | 20-Nov-08 | $2.50 | 1.66667 | 1.38 | 13.9 | $13.40 | 37.8 | 6.03 | $6.94 | Undervalued | ||||
| Skye Resources | T.SKR | 83081N 11 5 | SKRZF.pk | T.SKR | SKR.wt | 13-Mar-08 | $12.36 | 1 | 2.88 | 17.57 | $5.21 | 20.2 | 6.1 | $5.67 | Fair Value | |||||
|
T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | NG.wt | 1-Oct-08 | $7.00 | 1 |
|
15.75 | $8.75 | 36 | 9.1 | $9.21 | Fair Value | ||||
| Katanga Mining | T.KAT | G5221G 11 7 | KATFF.pk | T.KAT | KAT.wt | 20-Nov-11 | $8.50 | 1 | 1.81 | 17.6 | $9.10 | 17.6 | 9.75 | $10.80 | Undervalued | |||||
| Goldcorp | T.G | 380956 17 7 | GG | T.G | GG.wt | G.wt.G | 9-Jun-11 | $30.75 | 1 | 2.56 | 26.46 | -$4.29 | 29.2 | 10.34 | $6.54 | Overvalued | ||||
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | TCM.wt | 27-Oct-11 | $9.00 | 1 | 1.61 |
|
$9.40 | 44.2 | 11.42 | $11.97 | Fair Value | |||||
| Pacific Stratus Energy | T.PSE | 69487T 30 1 | PSELF.pk | T.PSE | PSE.wt.a | 20-Jul-07 | $0.30 | 1 | 0.68 |
|
$7.90 | 59.2 | 12 | $7.90 | Overvalued | |||||
|
T.FCR | 31943B 12 6 | FCRGF.pk | T.FCR | FCR.wt | 31-Aug-08 | $11.80 | 1 | 1.84 | 27 | $15.20 | 11.3 | 14.67 | $15.89 | Fair Value | |||||
| Pan American Silver | T.PAA | 697900 12 4 | PAAS | T.PAA | PAAWF.pk | PAA.wt | 20-Feb-08 | $12.00 | 1 | 1.67 | 29.6 | $17.60 | 34.8 | 17.73 | $18.00 | Fair Value | ||||
| Denison Mines (1) | T.DML | 248356 12 3 | DMLCF.pk | T.DML | DML.wt.A | 1-Mar-11 | $30.00 | 1 | 2.17 | 41.18 | $11.18 | 31.4 | 19 | $18.35 | Fair Value | |||||
|
T.AEM | 008474 13 2 | AEM | T.AEM | AEMLW | AEM.wt.u | 14-Nov-07 | $19.00 | $20.27 | 1 | 2.04 | 39.57 | $19.30 | 35.1 | 19.41 | $19.72 | Fair Value | |||
| Stelco Inc | T.STE | 858525 14 0 | SECNF.pk | T.STE | SECWF.pk | STE.wt | 31-Mar-13 | $11.00 | 1 | 1.40 | 28.42 | $17.42 | 16.2 | 20.29 | $20.19 | Fair Value | ||||
| Canadian General Inv. Ltd | T.CGI | 135825 12 3 | CGRIF | T.CGI | CGI.wt | 30-Jun-07 | $2.62 | 1 | 1.15 | 29 | $26.38 | 24.6 | 25.32 | $26.39 | Fair Value | |||||
|
T.DML | 248356 11 5 | DMLCF.pk | T.DML | DML.wt | 24-Nov-09 | $15.00 | 1 | 1.58 | 41.18 | $26.18 | 31.4 | 26 | $27.94 | Fair Value | |||||
| VisionSky Corp | C.VSKY | 92833V 11 9 | C.VSKY | VSKY.w | 22-Feb-10 | $0.65 | 1 |
|
0.2 | -$0.65 | 79.1 | nt | $0.05 | not trading yet | ||||||
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Notes
(1) Stock close adjusted to reflect puchase of multiple shares. Eg. Dennison Mines end of day share price multiplied by 2.88
(2) AEM and MGT's warrants and trade in US funds. They have been converted to Cdn$ 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%.
Good sites for US warrants are:
thanks to