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|
|
|
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|
|
|
|
|
|
1
Month |
|
|
|
|
|
|
|
|
Valuing
Warrants |
Companies
with |
|
Canadian |
Expiration |
|
Canadian |
|
|
Cdn |
|
|
Cdn |
|
|
Cdn |
Historic |
|
Cdn |
|
Fair |
|
|
|
|
|
Trading
Warrants |
|
Warrant |
Date |
|
Warrant |
(Intrinsic |
|
Warrant |
Leverage |
|
Warrant |
Warrant |
|
Warrant |
Volatility |
|
Warrant |
Days |
Market |
Comments |
|
|
|
|
|
|
Symbol |
|
|
Symbol |
Value) |
|
Symbol |
|
|
Symbol |
Price |
|
Symbol |
Annualized |
|
Symbol |
Left |
Value |
|
|
|
|
Expiration
Date |
ABE
Resources |
|
ALO.WT.TO |
30-May-18 |
|
OR.WT.TO |
-24.1 |
|
NYX.WT.V |
478 |
|
NYX.WT.V |
$0.01 |
|
MEI.WT.V |
196.60% |
|
AEF.WT.TO |
1360 |
$1.36 |
Bargain |
|
|
|
The
last
day
the
warrants |
Aurora
Cannabis
Inc. |
|
GGD.WT.TO |
7-Jun-18 |
|
Y.WT.TO |
-21.54 |
|
ALO.WT.A.TO |
266 |
|
RMO.WT.V |
$0.01 |
|
JET.WT.A.V |
193.81% |
|
OSK.WT.TO |
152 |
$0.11 |
Bargain |
|
|
|
can
be
exercised.
If |
Acasta
Enterprises |
|
P.WT.C.TO |
22-Jun-18 |
|
AGI.WT.TO |
-21.50 |
|
ALO.WT.TO |
266 |
|
WKM.WT.V |
$0.01 |
|
JET.WT.V |
193.81% |
|
LXR.WT.TO |
1516 |
$0.68
|
Bargain |
|
|
|
warrants
aren't
being |
Atlantic
Gold
Corp. |
|
UGE.WT.V |
24-Jun-18 |
|
AEF.WT.TO |
-9.2 |
|
AGI.WT.TO |
232.00 |
|
ALO.WT.A.TO |
$0.01 |
|
RNP.WT.V |
178.18% |
|
ML-WT.VN |
710 |
$0.86
|
Bargain |
|
|
|
exercised
then
they |
Alamos
Gold |
|
CRL.WT.C |
10-Jul-18 |
|
LXR.WT.TO |
-8.45 |
|
OSK.WT.TO |
120.5 |
|
ALO.WT.TO |
$0.01 |
|
RMO.WT.V |
161.19% |
|
TAO.WT.TO |
357 |
$0.04 |
Bargain |
|
|
|
must
be
sold
the
day |
Alamos
Gold |
|
NYX.WT.V |
16-Jul-18 |
|
OR.WT.A.TO |
-6.68 |
|
HBM.WT.TO |
114.88 |
|
GGD.WT.TO |
$0.01 |
|
JP.WT.V |
141.87% |
|
CBW.WT.V |
456 |
$0.72
|
Bargain |
|
|
|
before
the
expiry
date. |
Alio
Gold
Inc. |
|
ALO.WT.A.TO |
20-Jul-18 |
|
TRL.WT.TO |
-6.55 |
|
AEF.WT.TO |
76.67 |
|
P.WT.C.TO |
$0.01 |
|
HVT.WT.A.V |
139.38% |
|
HSM.WT.TO |
385 |
$6.59
|
Bargain |
|
|
|
The
longer
the
time
to |
Alio
Gold
Inc. |
|
HBM.WT.TO |
20-Jul-18 |
|
HBM.WT.TO |
-5.81 |
|
GGD.WT.TO |
42 |
|
RNP.WT.V |
$0.01 |
|
AEF.WT.TO |
125.32% |
|
BMX.WT.V |
598 |
$0.07
|
Bargain |
|
|
|
expiry
the
more |
Alignvest
Acquisition
II
Corp. |
|
EXN.WT.TO |
26-Jul-18 |
|
ALO.WT.A.TO |
-5.34 |
|
TAO.WT.TO |
33 |
|
TAO.WT.TO |
$0.01 |
|
HIP.WT.V |
120.46% |
|
ROE.WT.V |
488 |
$0.08
|
Bargain |
|
|
|
valuable
the
warrants. |
Avino
Silver
&
Gold
Mines |
|
AGB.WT.V |
20-Aug-18 |
|
ALO.WT.TO |
-4.34 |
|
P.WT.C.TO |
26 |
|
BMX.WT.V |
$0.02 |
|
CRL.WT.C |
115.88% |
|
HIP.WT.V |
695 |
$0.62 |
Bargain |
|
|
|
|
Ascendant
Resources |
|
OSK.WT.TO |
25-Aug-18 |
|
KEW.WT.TO |
-3.75 |
|
LXR.WT.TO |
23.46 |
|
OSK.WT.TO |
$0.02 |
|
CRL.WT.C |
115.88% |
|
FCA.WT.U.V |
786 |
$1.21 |
Bargain |
|
|
|
Leverage |
Blackbird
Energy |
|
AGI.WT.TO |
30-Aug-18 |
|
P.WT.C.TO |
-3.09 |
|
OR.WT.A.TO |
19.68 |
|
MEI.WT.V |
$0.03 |
|
TMD.WT.F.TO |
115.04% |
|
TRL.WT.TO |
1394 |
$1.07 |
Bargain |
|
|
|
The
leverage
of
a
warrant |
Boreal
Metals
Corp. |
|
SIL.WT.V |
6-Dec-18 |
|
AGI.WT.A.TO |
-3.04 |
|
AGI.WT.A.TO |
19.33 |
|
ROE.WT.V |
$0.03 |
|
TMD.WT.G.TO |
115.04% |
|
TMD.WT.F.TO |
953 |
$0.09 |
Bargain |
|
|
|
is
a
measure
of
how
much |
Cannabis
Wheaton
Income |
|
FPC.WT.V |
7-Dec-18 |
|
NYX.WT.V |
-2.61 |
|
FCA.WT.U.V |
18.59 |
|
AEF.WT.TO |
$0.03 |
|
TMD.WT.H.TO |
115.04% |
|
HVST.WT.V |
442 |
$0.32
|
Bargain |
|
|
|
you
can
increase
your |
Cornerstone
Cap
Res
Inc |
|
EXN.WT.A.TO |
31-Dec-18 |
|
EQX.WT.V |
-1.86 |
|
FPC.WT.V |
18 |
|
AGI.WT.TO |
$0.03 |
|
TMD.WT.I.TO |
115.04% |
|
PVF.WT.V |
2977 |
$5.93 |
Bargain |
|
|
|
exposure
to
a
share
if |
Carl
Data
Solutions
Inc. |
|
GOLD.WT.V |
31-Dec-18 |
|
AQY.WT.TO |
-1.8 |
|
AQY.WT.TO |
16.17 |
|
GCM.WT.A.TO |
$0.03 |
|
TAO.WT.TO |
98.42% |
|
ONC.WT.TO |
1508 |
$0.42
|
Bargain |
|
|
|
you
bought
warrants |
Carl
Data
Solutions
Inc. |
|
AGI.WT.A.TO |
7-Jan-19 |
|
ML-WT.VN |
-1.48 |
|
ML-WT.VN |
15.39 |
|
JP.WT.V |
$0.03 |
|
BMX.WT.V |
97.02% |
|
TMD.WT.H.TO |
1088 |
$0.11 |
Bargain |
|
|
|
instead
of
making
a |
Delphi
Energy |
|
JTR.WT.V |
25-Feb-19 |
|
FCA.WT.U.V |
-1.45 |
|
LGD.WT.TO |
14.67 |
|
LGD.WT.TO |
$0.03 |
|
ROE.WT.A.V |
92.61% |
|
ROE.WT.A.V |
913 |
$0.18
|
Bargain |
|
|
|
direct
investment.
It
is |
eCobalt
Solutions
Inc |
|
OR.WT.A.TO |
26-Feb-19 |
|
KFS.WT.V.TO |
-1.36 |
|
Y.WT.TO |
12.73 |
|
SRHI.WT.TO |
$0.04 |
|
ROE.WT.V |
92.61% |
|
ENW.WT.V |
1672 |
$0.55
|
Bargain |
|
|
|
calculated
dividing
the |
Energy
Fuels |
|
JET.WT.A.V |
28-Feb-19 |
|
NINE.WT.V |
-1.36 |
|
EMC.WT.B.V |
12 |
|
TMD.WT.F.TO |
$0.04 |
|
CGP.WT.S.V |
87.53% |
|
AQY.WT.TO |
1541 |
$0.93 |
Bargain |
|
|
|
current
share
price
by |
Emblem
Corp. |
|
RMO.WT.V |
1-Mar-19 |
|
TMD.WT.F.TO |
-1.34 |
|
WKM.WT.V |
12 |
|
FPC.WT.V |
$0.05 |
|
CBW.WT.V |
85.39% |
|
HVT.WT.A.V |
668 |
$0.73 |
Bargain |
|
|
|
the
current
price
of
the |
Emblem
Corp |
|
PPR.WT.TO |
16-Mar-19 |
|
THCX.WT |
-1.3 |
|
BMX.WT.V |
11.75 |
|
CGP.WT.S.V |
$0.06 |
|
ONC.WT.TO |
84.62% |
|
THCX.WT |
667 |
$1.07
|
Overvalued |
|
|
|
warrant. |
Emblem
Corp. |
|
GCM.WT.A.TO |
18-Mar-19 |
|
GGD.WT.TO |
-1.28 |
|
SIL.WT.V |
11.50 |
|
CRL.WT.C |
$0.07 |
|
N.WT |
84.06% |
|
ASND.WT.TO |
1424 |
$0.47
|
Overvalued |
|
|
|
|
Enwave |
|
TAO.WT.TO |
20-Mar-19 |
|
EMC.WT.B.V |
-1.26 |
|
ROE.WT.V |
11.4 |
|
CRL.WT.C |
$0.07 |
|
WKM.WT.V |
82.88% |
|
JET.WT.A.V |
335 |
$0.69 |
Overvalued |
|
|
|
Intrinsic
Value |
Equinox
Gold
Corp. |
|
CGP.WT.S.V |
7-Apr-19 |
|
EXN.WT.A.TO |
-1.18 |
|
EXN.WT.A.TO |
10.8 |
|
PUL.WT.V |
$0.07 |
|
ABE.WT.V |
79.49% |
|
JET.WT.V |
533 |
$0.78
|
Overvalued |
|
|
|
The
difference
between |
Excellon
Res
Inc |
|
HSM.WT.TO |
18-Apr-19 |
|
N.WT |
-1.16 |
|
TRL.WT.TO |
10.31 |
|
TMD.WT.H.TO |
$0.07 |
|
ML-WT.VN |
76.11% |
|
NDM.WT.A.TO |
826 |
$0.80
|
Overvalued |
|
|
|
the
exercise
price
and |
Excellon
Res
Inc |
|
WKM.WT.V |
21-Apr-19 |
|
HVT.WT.A.V |
-1.02 |
|
CBW.WT.V |
9.14 |
|
HBM.WT.TO |
$0.08 |
|
NDM.WT.A.TO |
76.06% |
|
EMC.WT.B.V |
669 |
$0.17
|
Overvalued |
|
|
|
the
actual
trading
price |
Firm
Capital
Amer.
Real
Prtns |
|
ABE.WT.V |
13-May-19 |
|
EFR.WT.TO |
-1 |
|
KEW.WT.TO |
9.01 |
|
PPR.WT.TO |
$0.08 |
|
NDM.WT.B.TO |
76.06% |
|
TMD.WT.I.TO |
1257 |
$0.15
|
Overvalued |
|
|
|
of
the
common
stock. |
Falco
Resource
Ltd. |
|
LGD.WT.TO |
16-May-19 |
|
TMD.WT.H.TO |
-0.94 |
|
EXN.WT.TO |
8.1 |
|
KTN.WT.V |
$0.09 |
|
PVF.WT.V |
76.00% |
|
CRL.WT.C |
647 |
$0.09
|
Overvalued |
|
|
|
Once
the
common
has |
Gran
Colombia
Gold |
|
PUL.WT.V |
13-Jun-19 |
|
FPC.WT.V |
-0.89 |
|
OR.WT.TO |
7.8 |
|
UGE.WT.V |
$0.10 |
|
ASND.WT.TO |
75.13% |
|
KFS.WT.V.TO |
1972 |
$2.52
|
Overvalued |
|
|
|
gone
over
the
exercise |
Gogold
Resources
Inc. |
|
HVST.WT.V |
15-Jun-19 |
|
GCM.WT.A.TO |
-0.88 |
|
HSM.WT.TO |
7.08 |
|
PNO.WT.V |
$0.11 |
|
R.WT.TO |
71.50% |
|
NDVA-WT.VN |
680 |
$0.16
|
Overvalued |
|
|
|
price
the
warrants
are |
GoldMining
Inc. |
|
OGI.WT.A.V |
18-Jun-19 |
|
OSK.WT.TO |
-0.79 |
|
NDVA-WT.VN |
6.72 |
|
R.WT.TO |
$0.11 |
|
HVST.WT.V |
68.29% |
|
MEI.WT.V |
1312 |
$0.03
|
Overvalued |
|
|
|
said
to
be
'in
the
money'. |
Hudbay
Minerals |
|
CBW.WT.V |
29-Jun-19 |
|
PNO.WT.V |
-0.76 |
|
HVST.WT.V |
6.56 |
|
TMD.WT.I.TO |
$0.11 |
|
LXR.WT.TO |
63.94% |
|
N.WT |
694 |
$0.68
|
Overvalued |
|
|
|
|
Newstrike
Resources
Ltd |
|
NMX.WT.TO |
8-Jul-19 |
|
S.WT.TO |
-0.75 |
|
JTR.WT.V |
6.5 |
|
ROE.WT.A.V |
$0.12 |
|
HSM.WT.TO |
61.45% |
|
JTR.WT.V |
332 |
$0.23
|
Overvalued |
|
|
|
Volatility |
Helius
Medical
Technologies |
|
ROE.WT.V |
31-Jul-19 |
|
TMD.WT.G.TO |
-0.74 |
|
TMD.WT.F.TO |
6.5 |
|
EMC.WT.B.V |
$0.12 |
|
NMX.WT.TO |
61.15% |
|
JP.WT.V |
1377 |
$0.03 |
Overvalued |
|
|
|
The
higher
the
volatility |
Harvest
One
Cannabis |
|
ECS.WT.TO |
23-Aug-19 |
|
EMC.WT.A.V |
-0.71 |
|
RMO.WT.V |
6 |
|
NDVA-WT.VN |
$0.13 |
|
UGE.WT.V |
60.22% |
|
R.WT.TO |
1574 |
$0.12
|
Overvalued |
|
|
|
rating
the
higher
the
price |
Harvest
One
Cannabis
Inc |
|
JET.WT.V |
16-Sep-19 |
|
SIL.WT.V |
-0.70 |
|
THCX.WT |
5.97 |
|
LXR.WT.TO |
$0.13 |
|
ALO.WT.A.TO |
59.52% |
|
RNP.WT.V |
1044 |
$0.01 |
Fair
Market
Value |
|
|
|
of
the
warrant
will
be. |
Canada
Jetlines |
|
BMX.WT.V |
21-Nov-19 |
|
PAT.WT.B.V |
-0.65 |
|
PPR.WT.TO |
5.88 |
|
TMD.WT.G.TO |
$0.13 |
|
ALO.WT.TO |
59.52% |
|
S.WT.TO |
1023 |
$0.25
|
Fair
Market
Value |
|
|
|
A
measure
of
actual |
Canada
Jetlines |
|
ASM.WT.V |
28-Nov-19 |
|
ASM.WT.V |
-0.6 |
|
ECS.WT.TO |
5.69 |
|
EXN.WT.A.TO |
$0.15 |
|
ASM.WT.V |
59.21% |
|
DEE.WT.TO |
1192 |
$0.20
|
Fair
Market
Value |
|
|
|
stock
price
changes
over |
Jackpot
Digital
Inc. |
|
EMC.WT.V |
6-Dec-19 |
|
HIP.WT.V |
-0.59 |
|
NINE.WT.V |
5.4 |
|
HVST.WT.V |
$0.16 |
|
KFS.WT.V.TO |
58.62% |
|
PAT.WT.A.V |
938 |
$0.60
|
Fair
Market
Value |
|
|
|
a
specific
period
of
time. |
GreenSpace
Brands
Inc. |
|
CRL.WT.C |
10-Jan-20 |
|
TAO.WT.TO |
-0.57 |
|
GCM.WT.A.TO |
5.27 |
|
ML-WT.VN |
$0.18 |
|
SRHI.WT.TO |
57.75% |
|
ASM.WT.V |
605 |
$0.45
|
Fair
Market
Value |
|
|
|
Historical
volatility
is |
Kew
Media
Group |
|
THCX.WT |
30-Jan-20 |
|
DEE.WT.TO |
-0.52 |
|
HIP.WT.V |
5.27 |
|
BBI.WT.V |
$0.19 |
|
THCX.WT |
57.60% |
|
ABE.WT.V |
410 |
$0.38 |
Fair
Market
Value |
|
|
|
calculated
by
using
the |
Kingsway
Financial
Services |
|
HVT.WT.A.V |
31-Jan-20 |
|
TMD.WT.I.TO |
-0.49 |
|
S.WT.TO |
5 |
|
CBW.WT.V |
$0.19 |
|
PPR.WT.TO |
57.44% |
|
AGB.WT.V |
147 |
$1.34 |
Fair
Market
Value |
|
|
|
standard
deviation
of
an |
Kootenay
Silver |
|
EMC.WT.B.V |
2-Feb-20 |
|
LGD.WT.TO |
-0.46 |
|
DEE.WT.TO |
4.63 |
|
DEE.WT.TO |
$0.19 |
|
GCM.WT.A.TO |
56.94% |
|
ACB.WT.TO |
939 |
$6.86
|
Fair
Market
Value |
|
|
|
underlying
stock
price. |
Liberty
Gold
Corp. |
|
NDVA-WT.VN |
13-Feb-20 |
|
NDVA-WT.VN |
-0.46 |
|
PAT.WT.B.V |
4.38 |
|
EXN.WT.TO |
$0.20 |
|
ENW.WT.V |
55.86% |
|
GOLD.WT.V |
278 |
$0.49
|
Fair
Market
Value |
|
|
|
|
LXRandCo,
Inc. |
|
PAT.WT.B.V |
22-Feb-20 |
|
PPR.WT.TO |
-0.4 |
|
ASM.WT.V |
4.29 |
|
JTR.WT.V |
$0.20 |
|
NDVA-WT.VN |
55.47% |
|
ECS.WT.TO |
510 |
$0.28
|
Fair
Market
Value |
|
|
|
In
the
Money |
Manitok
Energy |
|
N.WT |
27-Feb-20 |
|
KTN.WT.V |
-0.36 |
|
EMC.WT.A.V |
3.89 |
|
SIL.WT.V |
$0.20 |
|
ACB.WT.TO |
53.77% |
|
NDM.WT.B.TO |
1157 |
$0.81
|
Fair
Market
Value |
|
|
|
When
the
price
of
the |
Namaste
Technologies
Inc |
|
HIP.WT.V |
28-Feb-20 |
|
ASND.WT.TO |
-0.34 |
|
TMD.WT.H.TO |
3.71 |
|
HIP.WT.V |
$0.22 |
|
TRL.WT.TO |
52.73% |
|
BBI.WT.V |
1136 |
$0.17 |
Fair
Market
Value |
|
|
|
common
is
higher
than |
Northern
Dynasty
Minerals |
|
ML-WT.VN |
13-Mar-20 |
|
EMC.WT.V |
-0.31 |
|
CGP.WT.S.V |
3.64 |
|
ONC.WT.TO |
$0.24 |
|
FPC.WT.V |
52.02% |
|
EMC.WT.A.V |
958 |
$0.35 |
Fair
Market
Value |
|
|
|
the
exercise
price |
Northern
Dynasty
Minerals |
|
FCA.WT.U.V |
29-May-20 |
|
ECS.WT.TO |
-0.3 |
|
SRHI.WT.TO |
3.5 |
|
S.WT.TO |
$0.24 |
|
EMC.WT.A.V |
51.88% |
|
RMO.WT.V |
338 |
$0.00
|
Fair
Market
Value |
|
|
|
|
Delta
9
Cannabis
Inc |
|
NINE.WT.V |
28-Jun-20 |
|
ENW.WT.V |
-0.3 |
|
N.WT |
3.49 |
|
ECS.WT.TO |
$0.29 |
|
EMC.WT.B.V |
51.88% |
|
TMD.WT.G.TO |
1039 |
$0.12
|
Fair
Market
Value |
|
|
|
At
the
Money |
Nemaska
Lithium |
|
NDM.WT.A.TO |
9-Jul-20 |
|
RVX.WT.TO |
-0.29 |
|
ENW.WT.V |
3.43 |
|
ASND.WT.TO |
$0.32 |
|
EMC.WT.V |
51.88% |
|
SRHI.WT.TO |
1396 |
$0.04
|
Fair
Market
Value |
|
|
|
When
the
price
of
the |
NYX
Gaming
Group |
|
PAT.WT.V |
13-Jul-20 |
|
BMX.WT.V |
-0.27 |
|
EQX.WT.V |
3.26 |
|
ENW.WT.V |
$0.35 |
|
OGI.WT.A.V |
51.52% |
|
SSL.WT.TO |
940 |
$2.16
|
Overvalued |
|
|
|
underlying
is
equivalent |
OrganiGram
Holdings
Inc. |
|
ROE.WT.A.V |
6-Oct-20 |
|
ONC.WT.TO |
-0.25 |
|
EMC.WT.V |
3.2 |
|
EQX.WT.V |
$0.35 |
|
RVX.WT.TO |
51.43% |
|
NINE.WT.V |
815 |
$0.30
|
Overvalued |
|
|
|
or
close
to
the
strike
price. |
Oncolytics
Biotech
(D) |
|
PAT.WT.A.V |
31-Oct-20 |
|
WKM.WT.V |
-0.24 |
|
CRL.WT.C |
3.08 |
|
NINE.WT.V |
$0.35 |
|
OSK.WT.TO |
51.10% |
|
PAT.WT.V |
830 |
$0.78 |
Overvalued |
|
|
|
|
Osisko
Gold
Royalties
Ltd. |
|
ACB.WT.TO |
2-Nov-20 |
|
R.WT.TO |
-0.23 |
|
CRL.WT.C |
3.08 |
|
AGI.WT.A.TO |
$0.36 |
|
KTN.WT.V |
50.62% |
|
OGI.WT.A.V |
445 |
$1.18
|
Overvalued |
|
|
|
Exercise
ratio |
Osisko
Gold
Royalties
Ltd. |
|
SSL.WT.TO |
3-Nov-20 |
|
RMO.WT.V |
-0.22 |
|
OGI.WT.A.V |
3.04 |
|
EMC.WT.A.V |
$0.37 |
|
GGD.WT.TO |
50.54% |
|
SIL.WT.V |
253 |
$0.16
|
Overvalued |
|
|
|
The
number
of
warrants |
Osisko
Mining
Inc. |
|
TMD.WT.F.TO |
16-Nov-20 |
|
ROE.WT.V |
-0.22 |
|
PAT.WT.A.V |
3.02 |
|
ABE.WT.V |
$0.39 |
|
BBI.WT.V |
50.43% |
|
PAT.WT.B.V |
689 |
$0.29
|
Overvalued |
|
|
|
related
to
one
share
and |
Primero
Mining
Corp. |
|
EMC.WT.A.V |
21-Nov-20 |
|
CRL.WT.C |
-0.2 |
|
ONC.WT.TO |
2.92 |
|
PAT.WT.B.V |
$0.40 |
|
NINE.WT.V |
49.85% |
|
EMC.WT.V |
613 |
$0.33
|
Overvalued |
|
|
|
specifies
the
amount
of |
Patriot
One
Technologies |
|
S.WT.TO |
26-Jan-21 |
|
NMX.WT.TO |
-0.2 |
|
NMX.WT.TO |
2.89 |
|
ASM.WT.V |
$0.45 |
|
S.WT.TO |
48.80% |
|
CGP.WT.S.V |
374 |
$0.04
|
Overvalued |
|
|
|
underlying
that
the
owner |
Patriot
One
Technologies
Inc |
|
TMD.WT.G.TO |
12-Feb-21 |
|
SRHI.WT.TO |
-0.19 |
|
ASND.WT.TO |
2.84 |
|
EMC.WT.V |
$0.45 |
|
DEE.WT.TO |
45.65% |
|
EFR.WT.TO |
1257 |
$0.53
|
Overvalued |
|
|
|
of
a
single
warrant
is |
Patriot
One
Technologies |
|
RNP.WT.V |
17-Feb-21 |
|
CGP.WT.S.V |
-0.15 |
|
EFR.WT.TO |
2.76 |
|
NMX.WT.TO |
$0.45 |
|
PNO.WT.V |
45.53% |
|
NMX.WT.TO |
465 |
$0.32 |
Overvalued |
|
|
|
entitled
to
buy. |
Pentanova
Energy |
|
TMD.WT.H.TO |
31-Mar-21 |
|
CRL.WT.C |
-0.15 |
|
PNO.WT.V |
2.76 |
|
JET.WT.A.V |
$0.47 |
|
PUL.WT.V |
45.50% |
|
GCM.WT.A.TO |
355 |
$0.02
|
Overvalued |
|
|
|
|
Prairie
Provident
Resources |
|
KTN.WT.V |
21-Apr-21 |
|
MEI.WT.V |
-0.15 |
|
HVT.WT.A.V |
2.67 |
|
HVT.WT.A.V |
$0.48 |
|
EFR.WT.TO |
45.09% |
|
RVX.WT.TO |
1167 |
$0.63
|
Overvalued |
|
|
|
Time
Value |
Pulse
Oil
Corp. |
|
BBI.WT.V |
19-May-21 |
|
EXN.WT.TO |
-0.13 |
|
UGE.WT.V |
2.65 |
|
TRL.WT.TO |
$0.48 |
|
PAT.WT.A.V |
45.04% |
|
AGI.WT.A.TO |
284 |
$0.22
|
Overvalued |
|
|
|
The
time
value
is
the |
Partners
Value
Investments |
|
NDM.WT.B.TO |
10-Jun-21 |
|
UGE.WT.V |
-0.12 |
|
ROE.WT.A.V |
2.48 |
|
FCA.WT.U.V |
$0.50 |
|
PAT.WT.B.V |
45.04% |
|
KEW.WT.TO |
1437 |
$0.40
|
Very
Overvalued |
|
|
|
difference
between
the |
Red
Eagle
Mining |
|
RVX.WT.TO |
20-Jun-21 |
|
HVST.WT.V |
-0.04 |
|
SSL.WT.TO |
2.48 |
|
GOLD.WT.V |
$0.50 |
|
PAT.WT.V |
45.04% |
|
PUL.WT.V |
440 |
$0.03 |
Very
Overvalued |
|
|
|
current
warrant
price |
Rainy
Mountain
Royalty
Corp. |
|
DEE.WT.TO |
15-Jul-21 |
|
PUL.WT.V |
-0.02 |
|
KFS.WT.V.TO |
2.45 |
|
Y.WT.TO |
$0.52 |
|
SIL.WT.V |
44.51% |
|
HBM.WT.TO |
117 |
$0.03
|
Very
Overvalued |
|
|
|
and
its
intrinsic
value. |
Royalty
North
Partners
Ltd. |
|
EFR.WT.TO |
20-Sep-21 |
|
JP.WT.V |
-0.01 |
|
R.WT.TO |
2.45 |
|
JET.WT.V |
$0.55 |
|
ECS.WT.TO |
43.97% |
|
PPR.WT.TO |
353 |
$0.03
|
Very
Overvalued |
|
|
|
The
time
value
is
to
be |
Renaissance
Oil
Corp. |
|
TMD.WT.I.TO |
20-Sep-21 |
|
RNP.WT.V |
0.02 |
|
GOLD.WT.V |
2.42 |
|
N.WT |
$0.57 |
|
HBM.WT.TO |
43.39% |
|
EXN.WT.TO |
123 |
$0.06
|
Very
Overvalued |
|
|
|
interpreted
as
the |
Renaissance
Oil
Corp. |
|
EQX.WT.V |
6-Oct-21 |
|
PAT.WT.A.V |
0.05 |
|
PUL.WT.V |
2.38 |
|
NDM.WT.A.TO |
$0.57 |
|
AGB.WT.V |
38.42% |
|
WKM.WT.V |
388 |
$0.00
|
Very
Overvalued |
|
|
|
consideration
paid
for |
Resverlogix
Corp. |
|
MEI.WT.V |
15-Nov-21 |
|
BBI.WT.V |
0.07 |
|
TMD.WT.I.TO |
2.36 |
|
PAT.WT.A.V |
$0.58 |
|
AGI.WT.A.TO |
36.36% |
|
CRL.WT.C |
107 |
$0.02
|
Very
Overvalued |
|
|
|
the
advantage
that
the |
Sherritt
International
Corp |
|
AEF.WT.TO |
3-Jan-22 |
|
ROE.WT.A.V |
0.09 |
|
PVF.WT.V |
2.27 |
|
AQY.WT.TO |
$0.60 |
|
AGI.WT.TO |
36.36% |
|
PNO.WT.V |
1568 |
$0.03 |
Very
Overvalued |
|
|
|
warrant
buyer
has
over |
Silvercrest
Metals |
|
JP.WT.V |
20-Jan-22 |
|
JTR.WT.V |
0.1 |
|
KTN.WT.V |
2.11 |
|
OR.WT.A.TO |
$0.63 |
|
P.WT.C.TO |
33.80% |
|
FPC.WT.V |
254 |
$0.01 |
Very
Overvalued |
|
|
|
the
direct
investor.
It |
Sprott
Resource
Holdings |
|
TRL.WT.TO |
7-Feb-22 |
|
CBW.WT.V |
0.19 |
|
NDM.WT.A.TO |
2.09 |
|
THCX.WT |
$0.72 |
|
GOLD.WT.V |
32.12% |
|
KTN.WT.V |
1108 |
$0.02 |
Very
Overvalued |
|
|
|
is
greatest
when
the |
Sandstorm
Gold
Ltd. |
|
SRHI.WT.TO |
9-Feb-22 |
|
OGI.WT.A.V |
0.26 |
|
BBI.WT.V |
2.00 |
|
EFR.WT.TO |
$0.75 |
|
JTR.WT.V |
30.68% |
|
EQX.WT.V |
1273 |
$0.03
|
Very
Overvalued |
|
|
|
warrants
are
'at
the
money' |
TAG
Oil
Ltd |
|
OR.WT.TO |
18-Feb-22 |
|
ABE.WT.V |
0.37 |
|
TMD.WT.G.TO |
2 |
|
NDM.WT.B.TO |
$0.84 |
|
SSL.WT.TO |
30.03% |
|
OR.WT.A.TO |
333 |
$0.04 |
Very
Overvalued |
|
|
|
but
decreases
as
the |
Hydropothecary
Corp |
|
ASND.WT.TO |
7-Mar-22 |
|
JET.WT.A.V |
0.41 |
|
JET.WT.A.V |
1.94 |
|
KEW.WT.TO |
$0.86 |
|
EQX.WT.V |
28.94% |
|
UGE.WT.V |
91 |
$0.01
|
Very
Overvalued |
|
|
|
exercise
date
draws
closer. |
Titan
Medical |
|
KEW.WT.TO |
20-Mar-22 |
|
GOLD.WT.V |
0.46 |
|
PAT.WT.V |
1.94 |
|
PAT.WT.V |
$0.90 |
|
EXN.WT.A.TO |
25.96% |
|
Y.WT.TO |
1707 |
$0.03 |
Very
Overvalued |
|
|
|
The
decreased
value
is |
Titan
Medical |
|
ONC.WT.TO |
1-Jun-22 |
|
PAT.WT.V |
0.5 |
|
RVX.WT.TO |
1.87 |
|
RVX.WT.TO |
$0.94 |
|
EXN.WT.TO |
25.96% |
|
OR.WT.TO |
1405 |
$0.06
|
Very
Overvalued |
|
|
|
called
time
decay
and |
Titan
Medical |
|
LXR.WT.TO |
9-Jun-22 |
|
JET.WT.V |
0.53 |
|
JET.WT.V |
1.65 |
|
AGB.WT.V |
$1.35 |
|
Y.WT.TO |
25.36% |
|
ALO.WT.A.TO |
117 |
$0.00
|
Very
Overvalued |
|
|
|
decreases
at
a
faster |
Titan
Medical |
|
AQY.WT.TO |
4-Jul-22 |
|
NDM.WT.B.TO |
0.54 |
|
ACB.WT.TO |
1.44 |
|
OGI.WT.A.V |
$1.40 |
|
FCA.WT.U.V |
25.00% |
|
EXN.WT.A.TO |
278 |
$0.00
|
Very
Overvalued |
|
|
|
pace
as
the
expiry
date |
Trilogy
International
Partners |
|
PNO.WT.V |
31-Jul-22 |
|
NDM.WT.A.TO |
0.64 |
|
AGB.WT.V |
1.43 |
|
OR.WT.TO |
$1.59 |
|
OR.WT.A.TO |
21.76% |
|
AGI.WT.TO |
157 |
$0.00
|
Very
Overvalued |
|
|
|
draws
closer. |
UGE
International |
|
R.WT.TO |
7-Aug-22 |
|
SSL.WT.TO |
1.2 |
|
NDM.WT.B.TO |
1.42 |
|
HSM.WT.TO |
$1.86 |
|
OR.WT.TO |
21.76% |
|
ALO.WT.TO |
67 |
$0.00
|
Very
Overvalued |
|
|
|
|
West
Kirkland
Mining
Inc. |
|
ENW.WT.V |
15-Nov-22 |
|
AGB.WT.V |
1.33 |
|
MEI.WT.V |
1.4 |
|
KFS.WT.V.TO |
$2.00 |
|
LGD.WT.TO |
20.52% |
|
GGD.WT.TO |
74 |
$0.00
|
Very
Overvalued |
|
|
|
|
Yellow
Pages
Limited |
|
Y.WT.TO |
20-Dec-22 |
|
PVF.WT.V |
4.8 |
|
ABE.WT.V |
1.33 |
|
SSL.WT.TO |
$2.50 |
|
KEW.WT.TO |
15.04% |
|
LGD.WT.TO |
413 |
$0.00
|
Very
Overvalued |
|
|
|
|
|
|
KFS.WT.V.TO |
15-Sep-23 |
|
HSM.WT.TO |
5.67 |
|
JP.WT.V |
1.33 |
|
PVF.WT.V |
$3.28 |
|
AQY.WT.TO |
8.90% |
|
NYX.WT.V |
113 |
$0.00
|
Very
Overvalued |
|
|
|
|
|
|
PVF.WT.V |
30-Jun-26 |
|
ACB.WT.TO |
6.11 |
|
RNP.WT.V |
1.2 |
|
ACB.WT.TO |
$7.00 |
|
NYX.WT.V |
6.02% |
|
P.WT.C.TO |
89 |
$0.00
|
Very
Overvalued |
|