Warrant Sheets for Companies as of July 24th 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 | GCM.WT.A | 24-Aug-15 | GCM.WT.A | -64.73 | M.WT | 1664 | IXR.WT | 0.005 | SCG.WT | 1062.34% | AGI.WT | 0.140 | $0.27 | Bargain | ||||||||
| The last day the warrants | Amaya Gaming Group Inc | IXR.WT | 14-Sep-15 | AGI.WT | -25.18 | SOT.WT | 689 | SCG.WT | 0.005 | LQD.WT | 722.22% | AYA.WT | 29.400 | $0.55 | Bargain | ||||||||
| can be exercised. If | Atlantic Gold Corp | SCG.WT | 20-Sep-15 | OR.WT | -22.27 | SSL.WT.A | 161 | BAV.WT.H | 0.005 | IXR.WT | 492.09% | AGB.WT | 0.050 | $0.05 | Bargain | ||||||||
| warrants aren't being | Avala Resources Ltd | BAV.WT.H | 21-Sep-15 | FNV.WT.A | -21.74 | MT.WT | 135 | VGZ.WT.U | 0.005 | E.WT | 407.45% | AVZ.WT | 0.050 | $0.04 | Bargain | ||||||||
| exercised then they | Bravern Ventures Ltd | MT.WT | 30-Sep-15 | SSL.WT.B | -14.98 | FFF.WT.A | 120 | MQR.WT. | 0.005 | WAI.WT | 290.34% | BAV.WT.H | 0.005 | $0.08 | Bargain | ||||||||
| must be sold the day | Brazil Resources Inc | SSL.WT.A | 19-Oct-15 | NGD.WT.A | -12.15 | CAC.WT | 112.00 | M.WT | 0.005 | LHR.WT | 277.81% | BRI.WT | 0.150 | $0.03 | Bargain | ||||||||
| before the expiry date. | Canadian Overseas Pete Ltd | VGZ.WT.U | 22-Oct-15 | Y.WT | -10.55 | VGZ.WT.U | 68 | FFF.WT.A | 0.005 | JET.WT | 264.81% | XOP.WT | 0.015 | $0.89 | Bargain | ||||||||
| The longer the time to | Canadian Overseas Pete Ltd | DPM.WT.A | 20-Nov-15 | M.WT | -7.18 | IVN.WT | 63 | CAC.WT | 0.005 | RPG.WT.A | 239.13% | XOP.WT.A | 0.02 | $0.03 | Bargain | ||||||||
| expiry the more | Canamax Energy Ltd | FEO.WT.A | 30-Nov-15 | HBM.WT | -6.37 | LHR.WT | 60 | WAI.WT | 0.005 | CGP.WT.S | 205.46% | CAC.WT | 0.005 | $0.25 | Bargain | ||||||||
| valuable the warrants. | Copperbank Resources | FEO.WT.B | 30-Nov-15 | VGZ.WT.U | -6.16 | PRV.WT | 50 | LQD.WT | 0.005 | BAV.WT.H | 181.09% | CBK.WT.CN | 0.005 | $7.46 | Bargain | ||||||||
| Cornerstone Cap Res Inc | TMD.WT.A | 10-Dec-15 | WAI.WT | -5.67 | AGI.WT | 30.71 | WAF.WT | 0.005 | WAF.WT | 178.83% | CGP.WT.S | 0.015 | $0.14 | Bargain | |||||||||
| Leverage | Crocodile Gold Corp | IVN.WT | 10-Dec-15 | AVZ.WT | -4.77 | LRT.WT | 30 | LHR.WT | 0.005 | OER.WT | 162.78% | CRK.WT | 0.010 | $0.03 | Bargain | ||||||||
| The leverage of a warrant | Dalradian Resources Inc | MQR.WT. | 14-Dec-15 | SOT.WT | -3.61 | DPM.WT.A | 29.29 | MGL.WT | 0.005 | MQR.WT. | 153.31% | DNA.WT.A | 0.1 | $0.05 | Bargain | ||||||||
| is a measure of how much | DragonWave Inc | E.WT | 20-Dec-15 | SSL.WT.A | -3.28 | CRK.WT | 28.00 | RPG.WT.A | 0.005 | MQR.WT.A. | 153.31% | DWI.WT | 0.040 | $0.01 | Bargain | ||||||||
| you can increase your | Dundee Precious Mtls Inc | M.WT | 21-Dec-15 | GCM.WT | -2.98 | OER.WT | 24 | ECU.WT.CN | 0.005 | AVZ.WT | 152.10% | DPM.WT.A | 0.07 | $0.32 | Bargain | ||||||||
| exposure to a share if | Enterprise Group Inc | LRT.WT | 24-Dec-15 | FFF.WT.A | -2.8 | SSL.WT.B | 17.89 | WKM.WT | 0.005 | DWI.WT | 126.46% | E.WT | 0.010 | $0.01 | Bargain | ||||||||
| you bought warrants | European Metals Corp | SOT.WT | 28-Dec-15 | E.WT | -2.59 | WAF.WT | 17 | CBK.WT.CN | 0.005 | MBC.WT | 124.97% | ECU.WT.CN | 0.005 | $0.01 | Bargain | ||||||||
| instead of making a | Fennec Pharmaceuticals Inc | AYA.WT | 31-Jan-16 | MGL.WT | -2.4 | MQR.WT. | 16 | GCM.WT.A | 0.01 | QRM.WT | 123.49% | FRX.WT | 0.01 | $1.12 | Bargain | ||||||||
| direct investment. It is | Franco-Nevada Corp | GRC.WT | 19-Feb-16 | MT.WT | -2.15 | NGD.WT.A | 15.83 | MT.WT | 0.010 | ROE.WT | 116.68% | FNV.WT.A | 7.770 | $0.08 | Bargain | ||||||||
| calculated dividing the | Gran Colombia Gold Corp | FFF.WT.A | 28-Feb-16 | CRK.WT | -1.97 | TMD.WT | 14.56 | IVN.WT | 0.010 | MGL.WT | 115.25% | GCM.WT | 0.050 | $0.02 | Bargain | ||||||||
| current share price by | Gran Colombia Gold Corp | AVZ.WT | 6-Mar-16 | DWI.WT | -1.92 | E.WT | 13.67 | E.WT | 0.010 | MGL.WT.A | 115.25% | GCM.WT.A | 0.01 | $3.62 | Bargain | ||||||||
| the current price of the | Grenville Strategic Rty | KGL.WT | 20-Mar-16 | CAC.WT | -1.84 | HBM.WT | 13.48 | LRT.WT | 0.010 | KGL.WT | 111.98% | GRC.WT | 0.420 | $0.01 | Bargain | ||||||||
| warrant. | HudBay Minerals Inc | CRK.WT | 24-Mar-16 | SCG.WT | -1.47 | TMD.WT.A | 13.1 | SOT.WT | 0.010 | LRT.WT | 111.45% | HBM.WT | 0.640 | $0.03 | Bargain | ||||||||
| Imvescor Restaurant Group | NXE.WT | 26-Mar-16 | LQD.WT | -1.47 | WKM.WT | 12 | KGL.WT | 0.010 | FFF.WT.A | 109.07% | IRG.WT | 1.500 | $0.05 | Bargain | |||||||||
| Intrinsic Value | IMX Resources Ltd | FRX.WT | 30-Mar-16 | KGL.WT | -1.45 | RNX.WT | 9.67 | CRK.WT | 0.010 | RNX.WT | 108.16% | IXR.WT | 0.005 | $0.13 | Undervalued | ||||||||
| The difference between | Ivanhoe Mines Ltd | CAC.WT | 31-Mar-16 | TMD.WT | -1.44 | SWY.WT.A | 9.63 | FRX.WT | 0.01 | FRX.WT | 105.60% | IVN.WT | 0.010 | $0.01 | Undervalued | ||||||||
| the exercise price and | Jet Metal Corp | WAI.WT | 31-Mar-16 | FRX.WT | -1.32 | OR.WT | 8.89 | MBC.WT | 0.010 | WKM.WT | 104.32% | JET.WT | 0.050 | $0.10 | Undervalued | ||||||||
| the actual trading price | Kilo Goldmines Ltd | LQD.WT | 13-May-16 | DPM.WT.A | -1.2 | DWI.WT | 8.25 | XOP.WT | 0.015 | CAC.WT | 96.86% | KGL.WT | 0.010 | $0.02 | Undervalued | ||||||||
| of the common stock. | Kingsway Finl Svcs Inc | TMD.WT.B | 21-Jun-16 | IVN.WT | -1.17 | DNA.WT.A | 8.1 | CGP.WT.S | 0.015 | CBK.WT.CN | 94.80% | KFS.WT | 2.200 | $0.21 | Undervalued | ||||||||
| Once the common has | Lakeview Hotel Invt Corp | SWY.WT.A | 8-Jul-16 | OER.WT | -1.15 | CBK.WT.CN | 8 | SSL.WT.A | 0.02 | FEO.WT.A | 91.37% | LHR.WT | 0.005 | $0.12 | Undervalued | ||||||||
| gone over the exercise | Lanesborough REIT | RNX.WT | 11-Jul-16 | MBC.WT | -0.93 | SGC.WT | 7.5 | XOP.WT.A | 0.02 | FEO.WT.B | 91.37% | LRT.WT | 0.010 | $0.17 | Undervalued | ||||||||
| price the warrants are | Liquid Nutrition Grp Inc | OER.WT | 30-Jul-16 | FEO.WT.B | -0.91 | LQD.WT | 7 | QRM.WT | 0.020 | AGI.WT | 89.85% | LQD.WT | 0.005 | $0.02 | Undervalued | ||||||||
| said to be 'in the money'. | MBAC Fertilizer Corp | DWI.WT | 1-Aug-16 | RTG.WT | -0.8 | MBC.WT | 7 | SGC.WT | 0.02 | BRI.WT | 87.60% | MBC.WT | 0.010 | $0.20 | Undervalued | ||||||||
| Mettrum Health Corp | TMD.WT.C | 22-Dec-16 | TMD.WT.B | -0.69 | FNV.WT.A | 6.85 | MQR.WT.A. | 0.02 | XOP.WT.A | 80.31% | MT.WT | 0.010 | $0.46 | Fair Market Value | |||||||||
| Volatility | Mission Gold | IRG.WT | 29-Dec-16 | TMD.WT.E | -0.69 | GCM.WT.A | 6.75 | RNX.WT | 0.03 | XOP.WT | 80.31% | MGL.WT | 0.005 | $0.01 | Fair Market Value | ||||||||
| The higher the volatility | Mission Gold | WAF.WT | 24-Jan-17 | DNA.WT.A | -0.69 | TMD.WT.B | 6.55 | DWI.WT | 0.040 | NGD.WT.A | 78.68% | MGL.WT.A | 0.05 | $4.43 | Fair Market Value | ||||||||
| rating the higher the price | Monarques Gold Corp | TMD.WT.E | 19-Feb-17 | PRV.WT | -0.65 | TMD.WT.E | 6.55 | SAO.WTN | 0.04 | SCR.WTN | 75.64% | MQR.WT. | 0.005 | $0.24 | Fair Market Value | ||||||||
| of the warrant will be. | Monarques Gold Corp | LHR.WT | 2-Mar-17 | IXR.WT | -0.61 | MGL.WT.A | 6.4 | PRV.WT | 0.040 | SSL.WT.A | 73.98% | MQR.WT.A. | 0.02 | $0.53 | Fair Market Value | ||||||||
| A measure of actual | Mosaic Capital Corp | SAO.WTN | 10-Mar-17 | FEO.WT.A | -0.56 | TMD.WT.C | 5.95 | FEO.WT.B | 0.05 | SSL.WT.B | 73.98% | M.WT | 0.005 | $0.21 | Fair Market Value | ||||||||
| stock price changes over | New Gold Inc | PRV.WT | 31-Mar-17 | TMD.WT.A | -0.54 | FRX.WT | 5.56 | AVZ.WT | 0.050 | RTG.WT | 73.41% | NGD.WT.A | 0.180 | $1.37 | Fair Market Value | ||||||||
| a specific period of time. | NexGen Energy Ltd | TMD.WT | 23-Apr-17 | RNX.WT | -0.51 | GCM.WT | 5.4 | OER.WT | 0.05 | NXE.WT | 71.74% | NXE.WT | 0.240 | $0.02 | Fair Market Value | ||||||||
| Historical volatility is | Northern Frontier Corp | RTG.WT | 4-Jun-17 | SCR.WTN | -0.47 | AGB.WT | 5.2 | AGB.WT | 0.050 | OR.WT | 71.40% | FFF.WT.A | 0.005 | $25.71 | Overvalued | ||||||||
| calculated by using the | Oando Energy Resources Inc | FNV.WT.A | 16-Jun-17 | CBK.WT.CN | -0.46 | XOP.WT | 5 | GCM.WT | 0.050 | VGZ.WT.U | 69.57% | OER.WT | 0.05 | $0.02 | Overvalued | ||||||||
| standard deviation of an | Oceanic Iron Ore Corp | NGD.WT.A | 28-Jun-17 | LRT.WT | -0.45 | QRM.WT | 4.5 | JET.WT | 0.050 | IVN.WT | 66.52% | FEO.WT.A | 0.150 | $0.04 | Overvalued | ||||||||
| underlying stock price. | Oceanic Iron Ore Corp | XOP.WT.A | 14-Jul-17 | TMD.WT.C | -0.44 | Y.WT | 4.35 | MGL.WT.A | 0.05 | GCM.WT.A | 65.16% | FEO.WT.B | 0.05 | $0.00 | Overvalued | ||||||||
| Osisko Gold Royalties Ltd | QRM.WT | 17-Jul-17 | LHR.WT | -0.35 | MGL.WT | 4 | DPM.WT.A | 0.07 | GCM.WT | 65.16% | OR.WT | 1.6 | $0.19 | Overvalued | |||||||||
| In the Money | P R O Real Estate Invt Tr | DNA.WT.A | 31-Jul-17 | AGB.WT | -0.34 | MQR.WT.A. | 4 | SWY.WT.A | 0.080 | SGC.WT | 55.88% | PRV.WT | 0.040 | $0.03 | Overvalued | ||||||||
| When the price of the | Quest Rare Minerals Ltd | XOP.WT | 21-Aug-17 | ROE.WT | -0.34 | BRI.WT | 3.8 | ROE.WT | 0.080 | MT.WT | 55.66% | QRM.WT | 0.020 | $5.79 | Overvalued | ||||||||
| common is higher than | R T G Mining Inc | SSL.WT.B | 7-Sep-17 | XOP.WT | -0.33 | XOP.WT.A | 3.75 | TMD.WT | 0.090 | TMD.WT.A | 55.12% | RTG.WT | 0.205 | $0.14 | Overvalued | ||||||||
| the exercise price | Ram Power Corp | MGL.WT | 14-Sep-17 | CGP.WT.S | -0.33 | SCR.WTN | 3.53 | TMD.WT.A | 0.100 | TMD.WT.B | 55.12% | RPG.WT.A | 0.005 | $0.11 | Overvalued | ||||||||
| Renaissance Oil Corp | SGC.WT | 18-Oct-17 | BAV.WT.H | -0.32 | RTG.WT | 3.41 | DNA.WT.A | 0.1 | TMD.WT.C | 55.12% | ROE.WT | 0.080 | $0.00 | Overvalued | |||||||||
| At the Money | Royal Nickel Corp | MQR.WT.A. | 15-Dec-17 | WAF.WT | -0.32 | KFS.WT | 3.18 | AGI.WT | 0.140 | TMD.WT.E | 55.12% | RNX.WT | 0.03 | $0.05 | Very Overvalued | ||||||||
| When the price of the | San Angelo Oil Ltd | SCR.WTN | 5-Mar-18 | QRM.WT | -0.31 | NXE.WT | 2.88 | FEO.WT.A | 0.150 | TMD.WT | 55.12% | SAO.WTN | 0.04 | $0.01 | Very Overvalued | ||||||||
| underlying is equivalent | Sandstorm Gold Ltd | TMD.WT.D | 13-Mar-18 | RPG.WT.A | -0.29 | TMD.WT.D | 2.62 | SCR.WTN | 0.15 | TMD.WT.D | 55.12% | SSL.WT.A | 0.02 | $0.03 | Very Overvalued | ||||||||
| or close to the strike price. | Sandstorm Gold Ltd | RPG.WT.A | 27-Mar-18 | SAO.WTN | -0.25 | GRC.WT | 2.07 | BRI.WT | 0.150 | DNA.WT.A | 53.94% | SSL.WT.B | 0.180 | $0.02 | Very Overvalued | ||||||||
| Selectcore Ltd | HBM.WT | 20-Jul-18 | WKM.WT | -0.24 | IXR.WT | 2 | NGD.WT.A | 0.180 | M.WT | 52.14% | SCG.WT | 0.005 | $0.01 | Very Overvalued | |||||||||
| Exercise ratio | Slate Office REIT | AGB.WT | 20-Aug-18 | MQR.WT. | -0.22 | RPG.WT.A | 2 | SSL.WT.B | 0.180 | AGB.WT | 51.80% | SOT.WT | 0.010 | $0.00 | Very Overvalued | ||||||||
| The number of warrants | Stornoway Diamond Corp | AGI.WT | 30-Aug-18 | SGC.WT | -0.2 | ROE.WT | 2 | TMD.WT.B | 0.200 | DPM.WT.A | 48.57% | SWY.WT.A | 0.080 | $0.00 | Very Overvalued | ||||||||
| related to one share and | Sunridge Gold Corp | BRI.WT | 31-Dec-18 | BRI.WT | -0.18 | JET.WT | 1.7 | TMD.WT.E | 0.2 | HBM.WT | 38.16% | SGC.WT | 0.02 | $0.00 | Very Overvalued | ||||||||
| specifies the amount of | theScore | ECU.WT.CN | 20-Feb-19 | MGL.WT.A | -0.18 | SAO.WTN | 1.38 | RTG.WT | 0.205 | FNV.WT.A | 35.85% | SCR.WTN | 0.15 | $0.00 | Very Overvalued | ||||||||
| underlying that the owner | Titan Medical Inc | GCM.WT | 18-Mar-19 | JET.WT | -0.17 | CGP.WT.S | 1.33 | TMD.WT.C | 0.220 | KFS.WT | 33.09% | TMD.WT | 0.090 | $0.00 | Very Overvalued | ||||||||
| of a single warrant is | Titan Medical Inc | CGP.WT.S | 7-Apr-19 | SWY.WT.A | -0.13 | IRG.WT | 1.31 | NXE.WT | 0.240 | CRK.WT | 32.28% | TMD.WT.A | 0.100 | $0.00 | Very Overvalued | ||||||||
| entitled to buy. | Titan Medical Inc | WKM.WT | 17-Apr-19 | MQR.WT.A. | -0.1 | AYA.WT | 1.08 | GRC.WT | 0.420 | AYA.WT | 31.35% | TMD.WT.B | 0.200 | $0.00 | Very Overvalued | ||||||||
| Titan Medical Inc | MBC.WT | 17-Apr-19 | XOP.WT.A | -0.05 | ECU.WT.CN | 1 | TMD.WT.D | 0.5 | GRC.WT | 29.85% | TMD.WT.C | 0.220 | $0.00 | Very Overvalued | |||||||||
| Time Value | Titan Medical Inc | ROE.WT | 31-Jul-19 | ECU.WT.CN | -0.05 | SCG.WT | 0.6 | HBM.WT | 0.640 | PRV.WT | 27.16% | TMD.WT.D | 0.5 | $0.00 | Very Overvalued | ||||||||
| The time value is the | Titan Medical Inc | JET.WT | 16-Sep-19 | NXE.WT | 0.04 | WAI.WT | 0.6 | IRG.WT | 1.500 | Y.WT | 26.93% | TMD.WT.E | 0.2 | $0.00 | Very Overvalued | ||||||||
| difference between the | Vista Gold Corp | CBK.WT.CN | 21-Oct-19 | TMD.WT.D | 0.06 | KGL.WT | 0.5 | OR.WT | 1.6 | SAO.WTN | 25.00% | VGZ.WT.U | 0.005 | $0.00 | Very Overvalued | ||||||||
| current warrant price | Wai Capital Investments Corp | MGL.WT.A | 9-Jul-20 | GRC.WT | 0.45 | FEO.WT.B | 0.18 | KFS.WT | 2.200 | ECU.WT.CN | 25.00% | WAI.WT | 0.005 | $0.00 | Very Overvalued | ||||||||
| and its intrinsic value. | West African Res Ltd | OR.WT | 18-Feb-22 | KFS.WT | 0.49 | BAV.WT.H | 0.12 | Y.WT | 4.050 | IRG.WT | 22.01% | WAF.WT | 0.005 | $0.00 | Very Overvalued | ||||||||
| The time value is to be | West Kirkland Mining Inc | Y.WT | 20-Dec-22 | IRG.WT | 1.32 | FEO.WT.A | 0.06 | FNV.WT.A | 7.770 | SWY.WT.A | 20.43% | WKM.WT | 0.005 | $0.00 | Very Overvalued | ||||||||
| interpreted as the | Yellow Media Inc | KFS.WT | 15-Sep-23 | AYA.WT | 25.55 | AVZ.WT | 0.06 | AYA.WT | 29.400 | SOT.WT | 14.35% | Y.WT | 4.050 | $0.00 | Very Overvalued | ||||||||
| consideration paid for | |||||||||||||||||||||||
| the advantage that the | |||||||||||||||||||||||
| warrant buyer has over | |||||||||||||||||||||||
| the direct investor. It | |||||||||||||||||||||||
| 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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