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Warrant Values as of Aug 24th 2007 Company Fundamentals- Market Cap, P/E and EPS
(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 | |||||||
| M A C C's Sustainable | T.MYT.UN | 55266Q 12 1 | T.MYT.UN | MYT.wt.a | 13-Dec-07 | $8.00 | 1 | 1620.00 | 8.1 | $0.10 | 43.3 | 0.005 | $0.87 | Bargain | |||||||
| Palmarejo Silver & Gold | V.PJO | 69672B 11 5 | PJOFF.pk | V.PJO | PJO.wt | 19-Oct-07 | $12.50 | 1 | 900.00 | 9 | -$3.50 | 62.8 | 0.01 | $0.12 | Bargain | ||||||
| Dynamite Resources | V.DNR | 26806Q 11 1 | V.DNR | DNR.wt | 17-Aug-09 | $1.00 | 1 | 20.80 | 0.52 | -$0.48 | 128.6 | 0.025 | $0.28 | Bargain | |||||||
| Focusted Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | FTF.wt | 30-Jul-10 | $10.25 | 1 | 56.47 | 9.6 | -$0.65 | 15.6 | 0.17 | $1.42 | Bargain | |||||||
| Urbana | T.URB | 91707P 12 5 | T.URB | URB.wt.a | 12-Jul-09 | $3.75 | 1 | 10.91 | 3.49 | -$0.26 | 137.9 | 0.32 | $2.30 | Bargain | |||||||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF-UN | ASF.wt | 15-Jan-10 | $12.00 | 1 | 22.22 | 10 | -$2.00 | 56.6 | 0.45 | $3.18 | Bargain | |||||||
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T.SDM | 84415N 11 0 | SDMFF.pk | T.SDM | SDMWF.pk | SDM.wt | 17-Nov-08 | $2.00 | 1 | 27.50 | 0.55 | -$1.45 | 121.3 | 0.02 | $0.12 | Bargain | |||||
| Urbana | T.URB | 91707P 11 7 | T.URB | URB.wt | 11-Jan-09 | $3.75 | 1 | 9.97 |
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-$0.26 | 137.9 | 0.35 | $2.04 | Bargain | |||||||
| Canadian Income Mgmt Tr | T.CNM | 13607T 11 4 | T.CNM-UN | CNM.wt | 28-Feb-12 | $2.60 | 1 | 6.25 | 0.25 | -$2.35 | 209.9 | 0.04 | $0.23 | Bargain | |||||||
| Pinetree Capital | T.PNP | 723330 12 2 | PNPFF.PK | T.PNP | PNP.wt | 16-Apr-12 | $15.00 | 1 | 5.06 | 5.01 | -$9.99 | 202 | 0.99 | $4.78 | Bargain | ||||||
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.PK | T.FT | FT.wt | 26-Jul-09 | $3.75 | 1 | 7.28 | 2.33 | -$1.42 | 143.9 | 0.32 | $1.44 | Bargain | ||||||
| Focusted Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | FTF.wt | 30-Jan-09 | $10.25 | 1 | 56.47 | 9.6 | -$0.65 | 15.6 | 0.17 | $0.76 | Bargain | |||||||
| Lateegra | V.LRG | 59318A 11 8 | LRGFF.PK | V.LRG | LRG.wt | 1-Dec-08 | $1.50 | 1 | 6.40 | 0.32 | -$1.18 | 219.4 | 0.05 | $0.19 | Bargain | ||||||
| Ascendant Copper Corp | T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | ACX.wt | 21-Nov-10 | $2.50 | 1 | 5.36 | 0.295 | -$2.21 | 153.8 | 0.055 | $0.18 | Bargain | ||||||
| Mega Uranium | T.MGA | 58516W 12 0 | T.MGA | MGA.wt.a | 6-Jun-12 | $7.00 | 1 | 3.03 | 3.94 | -$3.06 | 209.4 | 1.3 | $3.84 | Bargain | |||||||
| Copernican British Banks Fund | T.CBB | 21727V 11 7 | T.CBB-UN | CBB.wt | 14-Jun-10 | $10.00 | 1 | 19.90 | 9.75 | -$0.25 | 11.6 | 0.49 | $1.39 | Bargain | |||||||
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T.PME | 81733D 11 3 | T.PME | PME.wt | 30-Jun-09 | $12.00 | 1 | 18.50 | 7.4 | -$4.60 | 52.4 | 0.4 | $1.13 | Bargain | |||||||
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IV.wt | 18-Jul-12 | $1.00 | 1 | 3.27 |
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-$0.02 | 121.3 | 0.3 | $0.82 | Bargain | |||||||
| European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.PK. | T.EPM | EPMJF.pk | EPM.wt.b | 21-Mar-11 | $1.55 | 1 | 3.45 | 1.38 | -$0.17 | 127.2 | 0.4 | $1.07 | Bargain | |||||
| Global Uranium | T.GUR | 380680 11 6 | T.GUR | GUR.wt | 30-Jun-10 | $10.25 | 1 | 7.75 | 6.2 | -$4.05 | 63 | 0.8 | $1.87 | Bargain | |||||||
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T.IMG | 459875 11 8 | IAG | T.IMG | IMG.wt | 12-Aug-08 | $3.75 | 2.381 |
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-$1.35 | 53.6 |
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$1.72 | Bargain | ||||||
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T.NGD | 644535 12 2 | NGD | T.NGD | NGD.wt.a | 28-Jun-17 | $15.00 | 1 | 3.00 | 5.1 | -$9.90 | 86.6 | 1.7 | $3.93 | Bargain | ||||||
| Mega Uranium | T.MGA | 58516W 11 2 | T.MGA | MGA.wt | 12-Feb-12 | $6.15 | 1 | 2.35 | 3.94 | -$2.21 | 209.4 | 1.68 | $3.82 | Bargain | |||||||
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.PK. | T.EPM | EPM.wt | 23-Dec-08 | $1.20 | $1.27 | 1 | 3.83 | 1.38 | $0.11 | 127.2 | 0.36 | $0.79 | 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 | 7.43 | 2.6 | -$43.65 | 122.8 | 0.07 | $0.15 | Bargain | ||||||
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.PK. | T.EPM | EPMWF.pk | EPM.wt.a | 11-Apr-10 | $1.20 | 1 | 2.76 | 1.38 | $0.18 | 127.2 | 0.5 | $1.02 | Bargain | |||||
| Glencairn Gold Corp | T.GGG | 379462 11 2 | GLE | T.GGG | GLECW.pk | GGG.wt | 26-Nov-08 | $1.25 | 1 | 3.70 | 0.185 | -$1.07 | 220 | 0.05 | $0.10 | Bargain | |||||
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | GBG.wt | 17-Apr-09 | $3.50 | 1 | 4.45 | 2.16 | -$1.34 | 112.7 | 0.485 | $0.95 | Bargain | ||||||
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | T.BIM | BIM.wt | 31-Jan-12 | $5.50 | 1 | 3.80 | 3.42 | -$2.08 | 74 | 0.9 | $1.74 | Bargain | |||||||
| Stingray Resources | T.SRY | 860838 11 9 | SGYRF.PK | T.SRY | SRY.wt | 24-Apr-09 | $1.80 | 1 | 6.25 | 0.75 | -$1.05 | 103.8 | 0.12 | $0.23 | Bargain | ||||||
| Olympus Pacific Minerals Inc | T.OYM | 68162Q 11 1 | OLYMF.PK | T.OYM | OYM.wt | 31-Jul-09 | $0.90 | 1 | 2.85 | 0.57 | -$0.33 | 148.7 | 0.2 | $0.37 | Bargain | ||||||
| Redcorp Ventures | T.RDV | 757268 16 4 | T.RDV | RDV.wt | 10-Jul-09 | $0.65 | 1 | 5.10 | 0.255 | -$0.40 | 107.6 | 0.05 | $0.09 | Bargain | |||||||
| Geovic Mining Corp | V.GMC | U37397 11 1 | GVCM.pk | V.GMC | GMC.wt.a | 6-Mar-12 | $3.00 | 1 | 2.94 | 2.53 | -$0.47 | 78.3 | 0.86 | $1.53 | Bargain | ||||||
| Skye Resources | T.SKR | 83081N 11 5 | SKRZF.pk | T.SKR | SKR.wt | 13-Mar-08 | $12.36 | 1 | 6.67 | 12 | -$0.36 | 91.1 | 1.8 | $3.17 | Bargain | ||||||
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.PK | T.QUA | QUA.wt | 8-May-10 | $20.00 | 1 | 4.13 | 16.51 | -$3.49 | 70.9 | 4 | $7.02 | Bargain | ||||||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | RPM.wt | 19-Jul-09 | $0.75 | 1 | 5.00 | 0.5 | -$0.25 | 82.1 | 0.1 | $0.17 | Bargain | |||||||
| Mesa Uranium Corp | V.MZU | 59066W 11 4 | MSAUF.pk | V.MZU | MZU.wt | 21-Dec-07 | $0.75 | 1 | 8.33 | 0.5 | -$0.25 | 142.1 | 0.06 | $0.10 | Bargain | ||||||
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T.NGD | 644535 11 4 | NGD | T.NGD | NGD.wt | 29-Feb-08 | $12.00 | 1 | 42.50 | 5.1 | -$6.90 | 86.6 | 0.12 | $0.20 | Bargain | ||||||
| International Nickel | T.INV | 465790 11 1 | T.INV | INV.wt | 18-Nov-08 | $2.25 | 1 |
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-$1.15 | 98.1 |
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$0.26 | Bargain | |||||||
| Khan Resources | T.KRI | 496902 13 1 | KHRIF.pk | T.KRI | KRI.wt | 3-Aug-08 | $1.90 | 1 | 2.06 | 1.65 | -$0.25 | 254 | 0.8 | $1.28 | Bargain | ||||||
| Ascendant Copper Corp | T.ACX | 043503 12 7 | ASCPF.pk | T.ACX | ACX.wt.a | 22-Jun-09 | $0.65 | 1 | 2.68 | 0.295 | -$0.36 | 153.8 | 0.11 | $0.17 | Bargain | ||||||
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T.TRX | 88103A 11 6 | V.TRX | TRX.wt | 21-Jun-12 | $0.85 | 1 | 2.60 | 0.39 | -$0.46 | 90.1 | 0.15 | $0.23 | Bargain | |||||||
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T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | U.wt.a | 15-Sep-08 | $12.00 | 1 | 5.41 | 10.54 | -$1.46 | 77.2 | 1.95 | $2.98 | Bargain | |||||
| Geovic Mining Corp | V.GMC | 377903 14 1 | GVCM.pk | V.GMC | GMC.wt.b | 27-Apr-12 | $5.00 | 1 | 2.98 | 2.53 | -$2.47 | 78.3 | 0.85 | $1.28 | Bargain | ||||||
| Bankers Petroleum | T.BNK | 066286 12 1 | T.BNK | BNK.wt.A | 1-Mar-12 | $0.90 | 1 | 2.13 |
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-$0.50 | 110.8 | 0.19 | $0.28 | Undervalued | |||||||
| DPF India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | DPF.wt | 13-Aug-10 | $12.50 | 1 | 6.07 | 8.8 | -$3.70 | 45.8 | 1.45 | $2.12 | Undervalued | |||||||
| First Majestic Silver Corp | V.FR | 32076V 11 1 | FRMSF.PK | V.FR | FR.wt | 10-Nov-08 | $6.50 | 1 | 12.11 | 3.27 | -$3.23 | 70 | 0.27 | $0.39 | Undervalued | ||||||
| Grande Cache Coal Corp | T.GCE | 38655X 11 3 | T.GCE | GCE.wt | 11-Aug-08 | $1.60 | 1 | 4.25 | 1.02 | -$0.58 | 119.1 | 0.24 | $0.34 | Undervalued | |||||||
| Kinross | T.K | 51818R 11 3 | KGC | T.K | K.wt.b | 7-Sep-11 | $10.00 | 2.24871 | 2.78 | 12.33 | -$10.16 | 46.2 | 1.97 | $2.69 | Undervalued | ||||||
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T.DML | 248356 12 3 | DMLCF.pk | T.DML | DML.wt.A | 1-Mar-11 | $30.00 | 1 | 2.62 | 27.56 | -$2.44 | 70.1 | 10.5 | $14.12 | Undervalued | ||||||
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T.MLY | 852067 11 5 | T.MLY | MLY.wt | 16-Apr-09 | $7.50 | 1 | 7.79 | 4.05 | -$3.45 | 66.3 | 0.52 | $0.69 | Undervalued | |||||||
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T.K | 496902 16 4 | KGC | T.K | K.wt.a | 22-Oct-07 | $1.90 | 2.24871 | 1.51 | 12.33 | $8.06 | 46.2 | 3.63 | $4.65 | Undervalued | ||||||
| T O R R Canada Inc | T.TOR | 891326 11 8 | TORFF.pk | T.TOR | TOR.wt | 2-Nov-09 | $0.65 | 1 | 2.52 | 0.63 | -$0.02 | 89.2 | 0.25 | $0.32 | Undervalued | ||||||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJFF.pk | T.CCJ | CCJ.wt.A | 17-Aug-11 | $8.40 | 1 | 6.95 | 3.82 | -$4.58 | 46 | 0.55 | $0.70 | Undervalued | ||||||
| Metallica Resources | T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | MR.wt | 11-Dec-08 | $3.10 | 1 | 3.16 | 3.82 | $0.72 | 67.6 | 1.21 | $1.53 | Undervalued | |||||
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | TCM.wt | 27-Oct-11 | $9.00 | 1 | 1.63 | 18.09 | $9.09 | 79.6 | 11.1 | $13.65 | Undervalued | ||||||
| Yamana Gold | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | YRI.wt.A | 20-Nov-08 | $2.50 | 1.66667 | 1.54 |
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$6.70 | 54.8 |
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$5.12 | Undervalued | |||||
| Stelco Inc | T.STE | 858525 14 0 | SECNF.pk | T.STE | SECWF.pk | STE.wt | 31-Mar-13 | $11.00 | 1 | 1.71 | 26.93 | $15.93 | 19.8 | 15.76 | $18.63 | Undervalued | |||||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | ERD.wt | 15-Jun-09 | $1.60 | 1 |
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1.16 | -$0.44 |
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0.51 | $0.60 | Undervalued | ||||||
| Energentia Resources | V.ENR | 29268P 11 8 | V.ENR | ENR.wt | 14-Feb-09 | $0.75 | 1 | 3.25 | 0.195 | -$0.56 | 140 | 0.06 | $0.07 | Undervalued | |||||||
| Denison Mines (1) | T.DML | 248356 11 5 | DMLCF.pk | T.DML | DML.wt | 24-Nov-09 | $15.00 | 1 | 1.90 | 27.56 | $12.56 | 70.1 | 14.5 | $16.89 | Undervalued | ||||||
| Northern Orion Resources | T.NNO | 665575 12 2 | NTO | T.NNO | NTOWF.pk | NNO.wt.a | 17-Feb-10 | $6.00 | 1 | 4.43 | 4.87 | -$1.13 | 47 | 1.1 | $1.27 | Undervalued | |||||
| Katanga Mining | T.KAT | 49373T 12 8 | KATFF.pk | T.KAT | KAT.wt | 20-Nov-11 | $8.50 | 1 | 1.58 | 21.8 | $13.30 | 47.9 | 13.77 | $15.60 | Undervalued | ||||||
| Mercator Minerals Ltd | T.ML | 587582 11 5 | T.ML | ML.wt | 16-Feb-12 | $4.00 | 1 | 1.55 | 6.37 | $2.37 | 75.9 | 4.1 | $4.55 | Undervalued | |||||||
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T.ELR | 276855 11 1 | ELRFF.pk | T.ELR | ELR.wt | 25-Apr-08 | $2.00 | 1 | 4.61 | 2.12 | $0.12 | 62.1 | 0.46 | $0.51 | Undervalued | ||||||
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | SGA.wt | 28-Aug-08 | $1.71 | 1 | 5.18 | 1.32 | -$0.39 | 71.4 | 0.255 | $0.28 | Fair Value | |||||||
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T.ELR | 276855 12 9 | ELRFF.pk |
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ELR.wt.A | 28-Mar-09 | $1.80 | 1 | 2.79 | 2.12 | $0.32 | 62.1 | 0.76 | $0.83 | Fair Value | ||||||
| First Capital Realty | T.FCR | 35168Q 11 4 | FCRGF.pk | T.FCR | FCR.wt | 31-Aug-08 | $11.80 | 1 | 1.89 | 25.75 | $13.95 | 16.4 | 13.6 | $14.54 | Fair Value | ||||||
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T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | BWR.wt | 28-Jan-09 | $1.00 | 1 | 1.53 | 2.87 | $1.87 | 69 | 1.87 | $1.99 | Fair Value | |||||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | BNK.wt | 10-Nov-09 | $0.95 | 1 | 2.38 | 0.405 | -$0.55 | 110.8 | 0.17 | $0.18 | Fair Value | ||||||
| Equinox Minerals | T.EQN | 29445L 11 3 | T.EQN | EQN.wt | 6-May-08 | $2.30 | 1 | 2.39 | 3.59 | $1.29 | 74.1 | 1.5 | $1.58 | Fair Value | |||||||
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | SLW.wt.a | 30-Nov-09 | $5.50 | 5 | 1.68 | 12.08 | -$15.42 | 53.5 | 1.44 | $1.51 | Fair Value | |||||
| Salazar Resources | V.SRL | 794007 11 2 | V.SRL | SRL.wt | 19-Mar-09 | $1.50 | 1 | 1.98 | 2.4 | $0.90 | 69.6 | 1.21 | $1.26 | Fair Value | |||||||
| NovaGold Resources | T.NG | 66987E 13 1 | NG | T.NG | NG.wt.A | 7-Jan-08 | $12.10 | 1 | 4.41 | 14.92 | $2.82 | 46.6 | 3.38 | $3.51 | Fair Value | ||||||
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | NEM.wt | 31-Aug-08 | $2.50 | 1 | 2.28 | 4.18 | $1.68 | 49.2 | 1.83 | $1.90 | Fair Value | ||||||
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V.TUE | 88832T 12 1 | TUEFF.pk | V.TUE | TUE.wt.A | 21-Oct-07 | $1.35 | 1 | 4.18 | 1.17 | -$0.18 | 192.2 | 0.28 | $0.29 | Fair Value | ||||||
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | SLW.wt | 5-Aug-09 | $4.00 | 5 | 1.46 | 12.08 | -$7.92 | 53.5 | 1.66 | $1.71 | Fair Value | |||||
| Pan American Silver | T.PAA | 697900 12 4 | PAAS | T.PAA | PAAWF.pk | PAA.wt | 20-Feb-08 | $12.00 | 1 | 1.87 | 25.75 | $13.75 | 65.1 | 13.75 | $14.18 | Fair Value | |||||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BAJ.wt | 13-Apr-09 | $1.15 | 1 | 1.96 | 1.96 | $0.81 | 61.3 | 1 | $1.03 | Fair Value | ||||||
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T.MGT | 603432 11 3 | T.MGT | MGT.wt.U | 20-Apr-12 | $5.75 | $6.08 | 1 | 1.95 | 3.1 | -$2.98 | 80 | 1.59 | $1.62 | Fair Value | ||||||
|
V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | CKG.wt | 23-Feb-12 | $8.00 | 1 | 2.03 | 5.35 | -$2.65 | 69.2 | 2.64 | $2.65 | Fair Value | ||||||
| Yellow Pages Income Fund | T.YLO | 985569 13 6 | YLWPF.pk | T.YLO-UN | YLO.wt | 14-Dec-07 | $17.50 | 1 | 676.50 |
|
-$3.97 | 21.9 |
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$0.02 | Fair Value | ||||||
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T.AEM | 008474 13 2 | AEM | T.AEM | AEMLW | AEM.wt.u | 14-Nov-07 | $19.00 | $20.09 | 1 | 1.77 | 45.18 | $25.09 | 45.1 | 25.48 | $25.31 | Fair Value | ||||
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T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | NG.wt | 1-Oct-08 | $7.00 | 1 | 1.76 | 14.92 | $7.92 | 46.6 | 8.48 | $8.40 | Fair Value | |||||
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T.NNO | 665575 11 4 | NTO | T.NNO | NTWWF.pk | NNO.wt | 29-May-08 | $2.00 | 1 | 1.63 | 4.87 | $2.87 | 47 | 2.99 | $2.95 | Fair Value | |||||
| Stornoway Diamonds | T.SWY | 86222Q 12 9 | SWYDF.PK | T.SWY | SWY.wt | 12-Apr-09 | $1.50 | 1 | 3.70 | 0.85 | -$0.65 | 80.9 | 0.23 | $0.22 | Fair Value | ||||||
| Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | SLW.wt.b | 22-Dec-10 | $10.00 | 1 | 1.95 | 12.08 | $2.08 | 53.5 | 6.2 | $5.91 | Fair Value | |||||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | AVK.wt | 30-Jun-10 | $1.06 | 1 |
|
0.7 | -$0.36 |
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0.2 | $0.19 | Fair Value | |||||||
| U S Gold | T.UXG | 912023 11 6 | UXG | T.UXG | UXG.wt | 22-Feb-11 | $10.00 | $10.57 | 1 | 3.23 | 6.45 | -$4.12 | 53.8 |
|
$1.89 | Fair Value | |||||
| Peak Gold | V.PIK | 70468J 11 4 | V.PIK | PIK.wt | 3-Apr-12 | $1.50 | 1 | 2.89 | 0.52 | -$0.98 | 65.8 | 0.18 | $0.17 | Fair Value | |||||||
|
T.G | 390124 11 3 | GG | T.G | GG.wt | G.wt.G | 9-Jun-11 | $30.75 | 1 | 2.78 | 24.53 | -$6.22 | 44.8 | 8.81 | $8.03 | Fair Value | |||||
|
T.CCJ | 190135 11 1 | CCJFF.pk | T.CCJ | CCJ.wt | 8-Feb-11 | $5.60 | 1 | 3.44 | 3.82 | -$1.78 | 46 | 1.11 | $1.01 | Fair Value | ||||||
| Geovic Mining Corp | V.GMC | 373686 12 0 | GVCM.pk | V.GMC | GVCMW.pk | GMC.wt | 3-Nov-11 | $2.75 | 1 | 1.47 | 2.53 | -$0.22 | 78.3 | 1.72 | $1.52 | Overvalued | |||||
| Endeavour Silver Corp | T.EDR | 29258Y 11 1 | EDRGF.pk | T.EDR | EDWGF.pk | EDR.wt | 24-Oct-07 | $5.25 | 1 | 22.42 | 3.7 | -$1.55 | 87.2 | 0.165 | $0.14 | Overvalued | |||||
| Rio Narcea Gold | T.RNG | 766909 13 9 | RNO | T.RNG | RNWTF.pk | RNG.wt | 11-Sep-08 | $5.00 | 1 | 5.40 | 5.56 | $0.56 | 7.6 | 1.03 | $0.82 | Overvalued | |||||
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | EDV.wt | 10-Nov-08 | $5.50 | 1 | 1.65 | 9.1 | $3.60 | 46.6 | 5.5 | $4.17 | Overvalued | |||||
| Strait Gold Corp | V.SRD | 86258R 11 6 | V.SRD | SRD.wt | 25-Apr-08 | $0.30 | 1 | 3.75 | 0.3 | $0.00 | 61.6 | 0.08 | $0.06 | Overvalued | |||||||
| RailPower | T.P | 750758 11 2 | T.P | P.wt | 12-Feb-10 | $1.25 | 1 | 3.86 | 0.425 | -$0.83 | 73.1 | 0.11 | $0.08 | Overvalued | |||||||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | V.GPE | GPE.wt | 29-Dec-08 | $0.50 | 1 | 2.78 | 0.25 | -$0.25 | 88.6 | 0.09 | $0.06 | Overvalued | |||||||
| I M A Exploration | V.IMR | 449664 30 9 | IMR | V.IMR | IMR.wt | 14-Sep-09 | $3.45 | 1 | 29.67 | 0.445 | -$3.01 | 67.5 |
|
$0.01 | Overvalued | ||||||
| Visible Gold Mines | V.VGD | 92834E 11 6 | V.VGD | VGD.wt | 17-Jul-09 | $0.50 | 1 | 4.17 | 0.25 | -$0.25 | 64.2 |
|
$0.04 | Overvalued | |||||||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | MIZ.wt.a | 20-Oct-08 | $0.85 | 1 | 7.69 | 0.5 | -$0.35 | 54.3 | 0.065 | $0.04 | Overvalued | |||||||
| Kinross | T.K | 496902 15 6 | KGC | T.K | KRSGF.pk | K.wt | 5-Dec-07 | $15.00 | 3 | 17.13 |
|
-$32.67 | 46.2 | 0.24 | $0.14 | Overvalued | |||||
| Palo Duro Energy | V.PDE | 69744M 11 5 | V.PDE | PDE.wt | 23-Mar-09 | $0.50 | 1 | 1.65 | 0.14 | -$0.36 | 132.8 | 0.085 | $0.05 | Overvalued | |||||||
| Dundee Precious Metals | T.DPM | 265269 12 6 | T.DPM | DPM.wt | 29-Jun-12 | $15.00 | 1 | 3.68 | 8.29 | -$6.71 | 30 | 2.25 | $1.20 | Overvalued | |||||||
| Bioniche Life Sciences Inc | T.BNC | 09063P 12 5 | T.BNC | BNC.wt | 13-Mar-09 | $1.40 | 1 | 3.81 | 0.8 | -$0.60 | 57.7 | 0.21 | $0.11 | Overvalued | |||||||
|
T.MDN | 31943B 12 6 | T.MDN | MDN.wt | 14-Jan-09 | $1.00 | 1 | 1.65 | 1.14 | $0.14 | 48.5 | 0.69 | $0.35 | Overvalued | |||||||
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | TOS.wt | 9-Mar-09 | $3.00 | 1 | 3.50 | 2.1 | -$0.90 | 45.8 | 0.6 | $0.27 | Overvalued | |||||||
| Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IE.wt | 15-May-11 | $2.93 | 1 | 2.45 | 1.96 | -$0.97 | 33.6 | 0.8 | $0.36 | Overvalued | ||||||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | ICX.wt | 4-May-09 | $1.30 | 1 | 2.62 | 0.68 | -$0.62 | 64.2 | 0.26 | $0.11 | Overvalued | |||||||
| Minco Silver | T.MSV | 60254C 12 6 | MISVF.pk | T.MSV | MSV.wt | 18-May-08 | $3.45 | 1 | 5.90 | 1.71 | -$1.74 | 73.9 | 0.29 | $0.11 | Very Overvalued | ||||||
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | MEB.wt | 26-Jul-09 | $0.65 | 1 | 3.14 | 0.345 | -$0.31 | 81.5 | 0.11 | $0.04 | Very Overvalued | |||||||
|
T.NSU | 64156L 15 0 | NSU | T.NSU | NSU.wt.a | 25-Oct-08 | $3.00 | 1 |
|
1.76 | -$1.24 |
|
0.56 | $0.20 | Very Overvalued | ||||||
| Nevsun Resources | T.NSU | 64156L 13 5 | NSU | T.NSU | NSUWF.pk | NSU.wt | 29-Jun-08 | $3.25 | 1 | 4.63 | 1.76 | -$1.49 | 62.1 | 0.38 | $0.11 | Very Overvalued | |||||
| Bordeaux Energy | V.BDO | 099535 11 4 | BDOXF.pk | V.BDO | BDO.wt | 6-Aug-08 | $0.90 | 1 | 2.25 | 0.63 | -$0.27 | 58.4 | 0.28 | $0.07 | Very Overvalued | ||||||
| Fralex Therapeutics Inc | V.FXI | 49381E 11 3 | V.FXI | FXI.wt | 14-Feb-09 | $4.00 | 1 | 7.00 | 0.7 | -$3.30 | 77.1 | 0.1 | $0.02 | Very Overvalued | |||||||
| Oromonte | V.ORR | 687083 11 3 | ORMOF.PK | V.ORR | ORR.wt | 17-Nov-08 | $0.75 | 1 | 1.60 | 0.16 | -$0.59 | 85.8 | 0.1 | $0.01 | Very Overvalued | ||||||
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | ECG.wt | 20-Feb-09 | $9.00 | 5 | 30.90 | 3.09 | -$41.91 | 34.7 | 0.02 | $0.00 | Very Overvalued | ||||||
|
V.IMR | 450913 11 6 | IMR | V.IMR | IMR.wt.A | 21-Mar-10 | $3.80 | 1 | 4.05 |
|
-$3.36 |
|
|
$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 | 55.8 | 0.15 | $0.01 | Very Overvalued | ||||||
| Blue Sky Uranium | V.BSK | 096049 11 9 | V.BSK | BSK.wt | 23-Mar-09 | $1.30 | 1 | 2.58 | 0.425 | -$0.88 | 54.9 | 0.165 | $0.01 | Very Overvalued | |||||||
| International Minerals Corp | T.IMZ | 460061 12 0 | IMZLF.pk | T.IMZ | IMZ.wt | 19-May-08 | $6.88 | 1 | 12.41 |
|
-$1.48 |
|
|
$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 | 14.00 | 0.14 | -$0.51 | 187.2 | 0.01 | $0.00 | Very Overvalued | ||||||
| Futura Loyalty Group | V.FUT | 373686 11 2 | V.FUT | FUT.wt | 1-Jan-08 | $1.10 | 1 | 9.50 | 0.095 | -$1.01 | 100.2 | 0.01 | $0.00 | Very Overvalued | |||||||
| M G M Energy | T.MGX | 55276L 11 2 | T.MGX | MGX.wt.b | 30-Sep-07 | $6.00 | 1 | 96.80 | 2.42 | -$3.58 | 100.8 | 0.025 | $0.00 | Very Overvalued | |||||||
|
V.MIZ | 58458F 12 7 | V.MIZ | MIZ.wt | 28-Sep-07 | $0.80 | 1 | 11.11 | 0.5 | -$0.30 | 54.3 | 0.045 | $0.00 | Very Overvalued | |||||||
|
T.SVW | 83149P 11 0 | SVWGF.pk | T.SVW | SVW.wt | 22-Feb-08 | $2.25 | 1 | 2.72 | 0.245 | -$2.01 | 117.6 | 0.09 | $0.00 | Very Overvalued | ||||||
| Tiomin Resources | T.TIO | 887901 17 1 | TMIRF.pk | T.TIO | TIO.wt | 7-Dec-07 | $0.37 | 1 | 11.00 | 0.11 | -$0.26 | 92.6 | 0.01 | $0.00 | Very Overvalued | ||||||
| Markland AGF Precious Metals | T.MPM | T.MPM.UN | MPM.wt | 10-Jul-10 | $10.25 | 1 | nt | 10 | -$0.25 | 31.1 | nt | $2.57 | not trading yet | ||||||||
| VisionSky Corp | C.VSKY | 92833V 11 9 | C.VSKY | VSKY.w | 22-Feb-10 | $0.65 | 1 |
|
0.25 | -$0.40 |
|
|
$0.02 | not trading yet | |||||||
© Copyright CanadianWarrants.com
Notes
(1) Stock close adjusted to reflect puchase of multiple shares. Eg. Dennison Mines end of day share price multiplied by 2.88
(2) AEM and MGT's warrants and trade in US funds. They have been converted to Cdn$ 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