Warrant Sheets for Companies as of April 17th 2015
| Stocks in | 1 Month | ||||||||||||||||||||||
| Valuing Warrants | Companies with | Canadian | Expiration | Canadian | the money | Canadian | Canadian | Canadian | Historic | Canadian | Fair | ||||||||||||
| Trading Warrants | Warrant | Date | Warrant | (Intrinsic | Warrant | Leverage | Warrant | Warrant | Warrant | Volatility | Warrant | Warrant | Market | Comments | |||||||||
| Symbol | Symbol | Value) | Symbol | Symbol | Price | Symbol | Annualized | Symbol | Price | Value | |||||||||||||
| Expiration Date | Alamos Gold Inc | AYA.WT.A | 30-Apr-15 | GCM.WT.A | -64.56 | SOT.WT | 810 | LQD.WT | 0.005 | SCG.WT | 519.55% | PRV.WT | 0.020 | $0.48 | Bargain | ||||||||
| The last day the warrants | Amaya Gaming Group Inc | P.WT | 20-Jul-15 | AGI.WT | -21.36 | M.WT | 280 | CBK.WT.CN | 0.005 | MBC.WT | 483.72% | GCM.WT | 0.010 | $0.16 | Bargain | ||||||||
| can be exercised. If | Amaya Gaming Group Inc | ST.WT.A | 24-Jul-15 | FNV.WT.A | -14.91 | P.WT | 138 | WAF.WT | 0.005 | WAI.WT | 426.00% | OER.WT | 0.05 | $0.74 | Bargain | ||||||||
| warrants aren't being | Atlantic Gold Corp | GCM.WT.A | 24-Aug-15 | SSL.WT.B | -13.06 | PRV.WT | 110 | WKM.WT | 0.005 | IXR.WT | 347.96% | LQD.WT | 0.005 | $0.05 | Bargain | ||||||||
| exercised then they | Avala Resources Ltd | IXR.WT | 14-Sep-15 | Y.WT | -12.63 | FFF.WT.A | 110 | MQR.WT. | 0.005 | ST.WT.A | 320.04% | MBC.WT | 0.010 | $0.10 | Bargain | ||||||||
| must be sold the day | Bravern Ventures Ltd | SCG.WT | 20-Sep-15 | NGD.WT.A | -10.67 | MT.WT | 90 | SCG.WT | 0.005 | LQD.WT | 274.36% | CBK.WT.CN | 0.005 | $0.04 | Bargain | ||||||||
| before the expiry date. | Brazil Resources Inc | BAV.WT.H | 21-Sep-15 | VGZ.WT.U | -5.81 | VGZ.WT.U | 88 | DLT.WT | 0.005 | FEO.WT.B | 242.45% | LHR.WT | 0.045 | $0.27 | Bargain | ||||||||
| The longer the time to | Canadian Overseas Pete Ltd | MT.WT | 30-Sep-15 | WAI.WT | -5.66 | SSL.WT.A | 74.17 | WAI.WT | 0.005 | FEO.WT.A | 242.45% | WAF.WT | 0.005 | $0.03 | Bargain | ||||||||
| expiry the more | Canamax Energy Ltd | SSL.WT.A | 19-Oct-15 | AVZ.WT | -4.73 | CAC.WT | 60.00 | BAV.WT.H | 0.005 | RPG.WT.A | 239.13% | LRT.WT | 0.040 | $0.21 | Bargain | ||||||||
| valuable the warrants. | Copperbank Resources | VGZ.WT.U | 22-Oct-15 | HBM.WT | -4.46 | GCM.WT | 44 | FFF.WT.A | 0.005 | BAV.WT.H | 226.24% | WKM.WT | 0.005 | $0.02 | Bargain | ||||||||
| Cornerstone Cap Res Inc | DPM.WT.A | 20-Nov-15 | M.WT | -4.3 | OER.WT | 31 | IXR.WT | 0.005 | LHR.WT | 198.89% | M.WT | 0.040 | $0.14 | Bargain | |||||||||
| Leverage | Crocodile Gold Corp | FEO.WT.B | 30-Nov-15 | P.WT | -3.86 | IVN.WT | 31 | VGZ.WT.U | 0.005 | AVZ.WT | 176.02% | QRM.WT | 0.020 | $0.07 | Bargain | ||||||||
| The leverage of a warrant | Delta Gold Corp | FEO.WT.A | 30-Nov-15 | FFF.WT.A | -2.85 | AGI.WT | 30.07 | GCM.WT | 0.010 | JET.WT | 155.26% | MQR.WT. | 0.005 | $0.02 | Bargain | ||||||||
| is a measure of how much | DragonWave Inc | IVN.WT | 10-Dec-15 | GCM.WT | -2.81 | E.WT | 29 | MBC.WT | 0.010 | LRT.WT | 147.94% | TMD.WT.D | 0.220 | $0.72 | Bargain | ||||||||
| you can increase your | Dundee Precious Mtls Inc | TMD.WT.A | 10-Dec-15 | SOT.WT | -2.4 | CRK.WT | 26.00 | CAC.WT | 0.010 | MQR.WT. | 147.09% | SSL.WT.A | 0.060 | $0.19 | Bargain | ||||||||
| exposure to a share if | Enterprise Group Inc | MQR.WT. | 14-Dec-15 | CRK.WT | -1.99 | LQD.WT | 19 | RPG.WT.A | 0.010 | MQR.WT.A. | 147.09% | CAC.WT | 0.010 | $0.03 | Bargain | ||||||||
| you bought warrants | European Metals Corp | E.WT | 20-Dec-15 | SSL.WT.A | -1.8 | MQR.WT. | 19 | SAO.WTN | 0.01 | CBK.WT.CN | 144.68% | SGC.WT | 0.030 | $0.09 | Bargain | ||||||||
| instead of making a | FAM Real Estate Invt Tr | M.WT | 21-Dec-15 | CAC.WT | -1.80 | SAO.WTN | 18 | SOT.WT | 0.010 | DLT.WT | 139.88% | ROE.WT | 0.090 | $0.22 | Bargain | ||||||||
| direct investment. It is | Fennec Pharmaceuticals Inc | LRT.WT | 24-Dec-15 | MT.WT | -1.7 | SSL.WT.B | 15.89 | ST.WT.A | 0.010 | WAF.WT | 139.58% | MQR.WT.A. | 0.03 | $0.07 | Bargain | ||||||||
| calculated dividing the | Franco-Nevada Corp | SOT.WT | 28-Dec-15 | KGL.WT | -1.43 | WAF.WT | 15 | FRX.WT | 0.010 | CGP.WT.S | 136.85% | JET.WT | 0.050 | $0.11 | Bargain | ||||||||
| current share price by | Gran Colombia Gold Corp | AYA.WT | 31-Jan-16 | LQD.WT | -1.41 | LRT.WT | 13.5 | E.WT | 0.010 | OER.WT | 133.13% | AGI.WT | 0.270 | $0.57 | Bargain | ||||||||
| the current price of the | Gran Colombia Gold Corp | GRC.WT | 19-Feb-16 | DWI.WT | -1.35 | WKM.WT | 12 | CRK.WT | 0.010 | ROE.WT | 120.69% | HBM.WT | 1.200 | $2.27 | Bargain | ||||||||
| warrant. | Grenville Strategic Rty | FFF.WT.A | 28-Feb-16 | FRX.WT | -1.32 | NGD.WT.A | 11.7 | ECU.WT.CN | 0.01 | KGL.WT | 103.63% | CGP.WT.S | 0.015 | $0.03 | Bargain | ||||||||
| HudBay Minerals Inc | AVZ.WT | 6-Mar-16 | TMD.WT | -1.02 | TMD.WT.E | 11.53 | KGL.WT | 0.010 | GCM.WT | 101.73% | KFS.WT | 2.350 | $3.94 | Bargain | |||||||||
| Intrinsic Value | Imvescor Restaurant Group | KGL.WT | 20-Mar-16 | RTG.WT | -0.93 | CBK.WT.CN | 11 | CGP.WT.S | 0.015 | GCM.WT.A | 101.73% | TMD.WT.E | 0.150 | $0.25 | Bargain | ||||||||
| The difference between | IMX Resources Ltd | CRK.WT | 24-Mar-16 | MBC.WT | -0.9 | MBC.WT | 10 | PRV.WT | 0.020 | SGC.WT | 97.87% | SCG.WT | 0.005 | $0.01 | Undervalued | ||||||||
| the exercise price and | Ivanhoe Mines Ltd | NXE.WT | 26-Mar-16 | IVN.WT | -0.87 | TMD.WT.A | 9.61 | QRM.WT | 0.020 | QRM.WT | 97.46% | BRI.WT | 0.220 | $0.31 | Undervalued | ||||||||
| the actual trading price | Jet Metal Corp | FRX.WT | 30-Mar-16 | FEO.WT.B | -0.82 | QRM.WT | 9 | MT.WT | 0.020 | WKM.WT | 94.43% | AYA.WT.A | 21.000 | $24.41 | Undervalued | ||||||||
| of the common stock. | Kilo Goldmines Ltd | CAC.WT | 31-Mar-16 | E.WT | -0.71 | AGB.WT | 9 | SGC.WT | 0.030 | CAC.WT | 92.32% | DPM.WT.A | 0.380 | $0.44 | Undervalued | ||||||||
| Once the common has | Kingsway Finl Svcs Inc | WAI.WT | 31-Mar-16 | OER.WT | -0.7 | DWI.WT | 9 | MQR.WT.A. | 0.03 | RTG.WT | 86.34% | IVN.WT | 0.030 | $0.03 | Undervalued | ||||||||
| gone over the exercise | Labrador Iron Mines Hldgs | LQD.WT | 13-May-16 | IXR.WT | -0.61 | HBM.WT | 8.78 | IVN.WT | 0.030 | VGZ.WT.U | 82.94% | GRC.WT | 0.400 | $0.43 | Undervalued | ||||||||
| price the warrants are | Lakeview Hotel Invt Corp | TMD.WT.B | 21-Jun-16 | RNX.WT | -0.52 | TMD.WT | 8.65 | AGB.WT | 0.030 | DWI.WT | 75.84% | DLT.WT | 0.005 | $0.01 | Fair Market Value | ||||||||
| said to be 'in the money'. | Lanesborough REIT | SWY.WT.A | 8-Jul-16 | FEO.WT.A | -0.47 | TMD.WT.D | 7.86 | P.WT | 0.030 | FFF.WT.A | 74.46% | AGB.WT | 0.030 | $0.03 | Fair Market Value | ||||||||
| Lanesborough REIT | RNX.WT | 11-Jul-16 | PRV.WT | -0.45 | LHR.WT | 7.78 | LRT.WT | 0.040 | NXE.WT | 70.29% | DWI.WT | 0.100 | $0.10 | Fair Market Value | |||||||||
| Volatility | Liquid Nutrition Grp Inc | OER.WT | 30-Jul-16 | CBK.WT.CN | -0.45 | DPM.WT.A | 7.76 | M.WT | 0.040 | E.WT | 67.72% | AYA.WT | 24.000 | $21.39 | Overvalued | ||||||||
| The higher the volatility | MBAC Fertilizer Corp | DWI.WT | 1-Aug-16 | ST.WT.A | -0.37 | SWY.WT.A | 7.22 | RNX.WT | 0.040 | CRK.WT | 63.99% | RPG.WT.A | 0.010 | $0.01 | Overvalued | ||||||||
| rating the higher the price | Mettrum Health Corp | TMD.WT.C | 22-Dec-16 | WAF.WT | -0.33 | RNX.WT | 7 | LHR.WT | 0.045 | XOP.WT | 63.84% | TMD.WT.A | 0.180 | $0.14 | Overvalued | ||||||||
| of the warrant will be. | Monarques Gold Corp | IRG.WT | 29-Dec-16 | AGB.WT | -0.33 | SGC.WT | 6.5 | OER.WT | 0.05 | IVN.WT | 63.49% | IRG.WT | 1.390 | $1.08 | Overvalued | ||||||||
| A measure of actual | Monarques Gold Corp | WAF.WT | 24-Jan-17 | XOP.WT | -0.32 | FRX.WT | 5.56 | JET.WT | 0.050 | DPM.WT.A | 57.36% | SCR.WTN | 0.350 | $0.27 | Overvalued | ||||||||
| stock price changes over | Mosaic Capital Corp | TMD.WT.E | 19-Feb-17 | CGP.WT.S | -0.31 | FNV.WT.A | 5.46 | FEO.WT.B | 0.05 | GRC.WT | 56.38% | RTG.WT | 0.205 | $0.15 | Overvalued | ||||||||
| a specific period of time. | New Gold Inc | LHR.WT | 2-Mar-17 | LHR.WT | -0.3 | TMD.WT.B | 5.41 | AVZ.WT | 0.050 | P.WT | 56.13% | Y.WT | 3.650 | $2.41 | Overvalued | ||||||||
| Historical volatility is | NexGen Energy Ltd | SAO.WTN | 10-Mar-17 | DPM.WT.A | -0.3 | Y.WT | 4.25 | SSL.WT.A | 0.060 | NGD.WT.A | 53.05% | NXE.WT | 0.140 | $0.09 | Overvalued | ||||||||
| calculated by using the | Northern Frontier Corp | PRV.WT | 31-Mar-17 | RPG.WT.A | -0.29 | NXE.WT | 3.46 | XOP.WT | 0.070 | AYA.WT.A | 52.26% | FNV.WT.A | 11.000 | $6.49 | Overvalued | ||||||||
| standard deviation of an | Northern Frontier Corp | TMD.WT | 23-Apr-17 | TMD.WT.E | -0.27 | BRI.WT | 3.45 | ROE.WT | 0.090 | AYA.WT | 52.26% | WAI.WT | 0.005 | $0.00 | Overvalued | ||||||||
| underlying stock price. | Oando Energy Resources Inc | RTG.WT | 4-Jun-17 | TMD.WT.B | -0.27 | ROE.WT | 3.22 | SWY.WT.A | 0.090 | SSL.WT.A | 49.54% | BAV.WT.H | 0.005 | $0.00 | Overvalued | ||||||||
| Oceanic Iron Ore Corp | FNV.WT.A | 16-Jun-17 | SWY.WT.A | -0.25 | MQR.WT.A. | 3.17 | GCM.WT.A | 0.090 | SSL.WT.B | 49.54% | NGD.WT.A | 0.370 | $0.19 | Overvalued | |||||||||
| In the Money | Oceanic Iron Ore Corp | NGD.WT.A | 28-Jun-17 | WKM.WT | -0.24 | CGP.WT.S | 3 | DWI.WT | 0.100 | MT.WT | 48.85% | TMD.WT.B | 0.320 | $0.17 | Overvalued | ||||||||
| When the price of the | P R O Real Estate Invt Tr | QRM.WT | 17-Jul-17 | QRM.WT | -0.22 | DLT.WT | 3 | NXE.WT | 0.140 | SCR.WTN | 48.52% | TMD.WT.C | 0.650 | $0.33 | Very Overvalued | ||||||||
| common is higher than | Peregrine Diamonds Ltd | XOP.WT | 21-Aug-17 | LRT.WT | -0.21 | ST.WT.A | 3 | TMD.WT.E | 0.150 | AGI.WT | 47.97% | TMD.WT | 0.200 | $0.10 | Very Overvalued | ||||||||
| the exercise price | Primero Mining Corp | SSL.WT.B | 7-Sep-17 | MQR.WT. | -0.21 | KFS.WT | 2.96 | FEO.WT.A | 0.150 | RNX.WT | 45.60% | SSL.WT.B | 0.280 | $0.13 | Very Overvalued | ||||||||
| Quest Rare Minerals Ltd | DLT.WT | 14-Sep-17 | ROE.WT | -0.21 | RTG.WT | 2.78 | TMD.WT.A | 0.180 | BRI.WT | 45.44% | SAO.WTN | 0.01 | $0.00 | Very Overvalued | |||||||||
| At the Money | R T G Mining Inc | SGC.WT | 18-Oct-17 | NXE.WT | -0.17 | TMD.WT.C | 2.66 | TMD.WT | 0.200 | PRV.WT | 45.41% | SOT.WT | 0.010 | $0.00 | Very Overvalued | ||||||||
| When the price of the | Ram Power Corp | MQR.WT.A. | 15-Dec-17 | SGC.WT | -0.16 | JET.WT | 2.5 | RTG.WT | 0.205 | FRX.WT | 42.22% | MT.WT | 0.020 | $0.01 | Very Overvalued | ||||||||
| underlying is equivalent | Renaissance Oil Corp | SCR.WTN | 5-Mar-18 | DLT.WT | -0.16 | SCR.WTN | 2.43 | TMD.WT.D | 0.220 | AGB.WT | 40.46% | ST.WT.A | 0.010 | $0.00 | Very Overvalued | ||||||||
| or close to the strike price. | Rio Novo Gold Inc | TMD.WT.D | 25-Mar-18 | SCR.WTN | -0.15 | GRC.WT | 2.05 | BRI.WT | 0.220 | HBM.WT | 39.74% | FRX.WT | 0.010 | $0.00 | Very Overvalued | ||||||||
| Royal Nickel Corp | RPG.WT.A | 27-Mar-18 | SCG.WT | -0.14 | SCG.WT | 2 | AGI.WT | 0.270 | KFS.WT | 37.41% | FFF.WT.A | 0.005 | $0.00 | Very Overvalued | |||||||||
| Exercise ratio | Rubicon Minerals Corp | HBM.WT | 20-Jul-18 | JET.WT | -0.13 | IXR.WT | 2 | SSL.WT.B | 0.280 | IRG.WT | 31.73% | IXR.WT | 0.005 | $0.00 | Very Overvalued | ||||||||
| The number of warrants | Sandstorm Gold Ltd | AGB.WT | 20-Aug-18 | TMD.WT.A | -0.12 | AYA.WT.A | 1.3 | TMD.WT.B | 0.320 | TMD.WT.D | 30.31% | P.WT | 0.030 | $0.01 | Very Overvalued | ||||||||
| related to one share and | Sandstorm Gold Ltd | AGI.WT | 30-Aug-18 | SAO.WTN | -0.12 | GCM.WT.A | 1.22 | SCR.WTN | 0.350 | TMD.WT.E | 30.31% | E.WT | 0.010 | $0.00 | Very Overvalued | ||||||||
| specifies the amount of | Selectcore Ltd | BRI.WT | 31-Dec-18 | MQR.WT.A. | -0.09 | IRG.WT | 1.21 | NGD.WT.A | 0.370 | TMD.WT.A | 30.31% | FEO.WT.B | 0.05 | $0.01 | Very Overvalued | ||||||||
| underlying that the owner | Spectra7 Microsystems Inc | ECU.WT.CN | 20-Feb-19 | ECU.WT.CN | -0.05 | AYA.WT | 1.14 | DPM.WT.A | 0.380 | TMD.WT.B | 30.31% | RNX.WT | 0.040 | $0.00 | Very Overvalued | ||||||||
| of a single warrant is | Stonegate Agricom Ltd | GCM.WT | 18-Mar-19 | BAV.WT.H | -0.04 | XOP.WT | 1.14 | GRC.WT | 0.400 | TMD.WT.C | 30.31% | XOP.WT | 0.070 | $0.00 | Very Overvalued | ||||||||
| entitled to buy. | Stornoway Diamond Corp | CGP.WT.S | 7-Apr-19 | TMD.WT.C | -0.02 | BAV.WT.H | 1.03 | TMD.WT.C | 0.650 | TMD.WT | 30.31% | FEO.WT.A | 0.150 | $0.01 | Very Overvalued | ||||||||
| Sunridge Gold Corp | MBC.WT | 17-Apr-19 | BRI.WT | 0.01 | RPG.WT.A | 1 | HBM.WT | 1.200 | M.WT | 27.88% | SWY.WT.A | 0.090 | $0.00 | Very Overvalued | |||||||||
| Time Value | Titan Medical Inc | WKM.WT | 17-Apr-19 | GRC.WT | 0.4 | WAI.WT | 0.8 | IRG.WT | 1.390 | FNV.WT.A | 26.04% | AVZ.WT | 0.050 | $0.00 | Very Overvalued | ||||||||
| The time value is the | Titan Medical Inc | ROE.WT | 31-Jul-19 | TMD.WT.D | 0.48 | KGL.WT | 0.75 | KFS.WT | 2.350 | SAO.WTN | 25.00% | CRK.WT | 0.010 | $0.00 | Very Overvalued | ||||||||
| difference between the | Titan Medical Inc | JET.WT | 16-Sep-19 | KFS.WT | 0.7 | ECU.WT.CN | 0.5 | Y.WT | 3.650 | ECU.WT.CN | 25.00% | ECU.WT.CN | 0.01 | $0.00 | Very Overvalued | ||||||||
| current warrant price | Titan Medical Inc | CBK.WT.CN | 21-Oct-19 | IRG.WT | 1.03 | FEO.WT.B | 0.36 | FNV.WT.A | 11.000 | Y.WT | 21.09% | GCM.WT.A | 0.090 | $0.00 | Very Overvalued | ||||||||
| and its intrinsic value. | Titan Medical Inc | Y.WT | 20-Dec-22 | AYA.WT | 21.15 | AVZ.WT | 0.14 | AYA.WT.A | 21.000 | SWY.WT.A | 16.35% | KGL.WT | 0.010 | $0.00 | Very Overvalued | ||||||||
| The time value is to be | Titan Medical Inc | KFS.WT | 15-Sep-23 | AYA.WT.A | 24.4 | FEO.WT.A | 0.12 | AYA.WT | 24.000 | SOT.WT | 12.08% | VGZ.WT.U | 0.005 | $0.00 | Very Overvalued | ||||||||
| interpreted as the | Vista Gold Corp | ||||||||||||||||||||||
| consideration paid for | West African Iron Ore | ||||||||||||||||||||||
| the advantage that the | West African Res Ltd | ||||||||||||||||||||||
| warrant buyer has over | West Kirkland Mining Inc | ||||||||||||||||||||||
| the direct investor. It | Yellow Media Inc | ||||||||||||||||||||||
| is greatest when the | |||||||||||||||||||||||
| warrants are 'at the money' | |||||||||||||||||||||||
| but decreases as the | |||||||||||||||||||||||
| exercise date draws closer. | |||||||||||||||||||||||
| The decreased value is | |||||||||||||||||||||||
| called time decay and | |||||||||||||||||||||||
| decreases at a faster | |||||||||||||||||||||||
| pace as the expiry date | |||||||||||||||||||||||
| draws closer. | |||||||||||||||||||||||
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Warrants
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