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Warrant Values as of Aug 17th 2007 Company Fundamentals- Market Cap, P/E and EPS
(To sort click on the column headings in blue)
| COMPANY NAME | Stocks in | 1 Month | ||||||||||||||||||
|
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 | ||||
| company website and warrant PRs.) | Activity | CUSIP NO | Stock | Symbol | Warrant | Symbol | US$ | Cdn$ | Share | Common | Value) | Annualized | Price | Value | ||||||
|
T.KRI | 496902 13 1 | KHRIF.pk | T.KRI | KRI.wt | 3-Aug-08 | $1.90 | 1 | 1.83 | 1.46 | -$0.44 | 447.7 | 0.8 | $1.41 | Bargain | |||||
|
V.TUE | 88832T 12 1 | TUEFF.pk | V.TUE | TUE.wt.A | 21-Oct-07 | $1.35 | 1 | 5.47 | 
|
-$0.53 | 311 | 0.15 | $0.30 | Bargain | |||||
|
T.PNP | 723330 12 2 | PNPFF.PK | T.PNP | PNP.wt | 16-Apr-12 | $15.00 | 1 | 5.80 | 4.64 | -$10.36 | 258.2 | 0.8 | $4.60 | Bargain | |||||
|
T.GGG | 379462 11 2 | GLE | T.GGG | GLECW.pk | GGG.wt | 26-Nov-08 | $1.25 | 1 |
|
|
-$1.06 | 246.3 | 0.05 | $0.13 | Bargain | ||||
|
T.MGA | 58516W 11 2 | T.MGA | MGA.wt | 12-Feb-12 | $6.15 | 1 | 2.72 | 2.99 | -$3.16 | 190.8 | 1.1 | $2.82 | Bargain | ||||||
|
T.MGA | 58516W 12 0 | T.MGA | MGA.wt.a | 6-Jun-12 | $7.00 | 1 | 2.99 | 2.99 | -$4.01 | 190.8 | 1 | $2.84 | Bargain | ||||||
|
V.ENR | 29268P 11 8 | V.ENR | ENR.wt | 14-Feb-09 | $0.75 | 1 | 2.63 | 0.21 | -$0.54 |
|
0.08 | $0.10 | Undervalued | ||||||
|
T.SWY | 86222Q 12 9 | SWYDF.PK | T.SWY | SWY.wt | 12-Apr-09 | $1.50 | 1 | 2.78 | 0.64 | -$0.86 | 161.3 | 0.23 | $0.37 | Bargain | |||||
|
V.PDE | 69744M 11 5 | V.PDE | PDE.wt | 23-Mar-09 | $0.50 | 1 | 1.53 | 0.13 | -$0.37 | 159.1 | 0.085 | $0.06 | Overvalued | ||||||
|
T.EDR | 29258Y 11 1 | EDRGF.pk | T.EDR | EDWGF.pk | EDR.wt | 24-Oct-07 | $5.25 | 1 | 18.20 | 3.64 | -$1.61 | 156.6 | 0.2 | $0.54 | Bargain | ||||
|
T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | ACX.wt | 21-Nov-10 | $2.50 | 1 | 4.50 | 0.315 | -$2.19 | 147.4 | 0.07 | $0.19 | Bargain | |||||
| Ascendant Copper Corp | T.ACX | 043503 12 7 | ASCPF.pk | T.ACX | ACX.wt.a | 22-Jun-09 | $0.65 | 1 | 2.86 | 0.315 | -$0.34 | 147.4 | 0.11 | $0.18 | Bargain | |||||
|
T.CNM | 13607T 11 4 | T.CNM-UN | CNM.wt | 28-Feb-12 | $2.60 | 1 | 8.00 |
|
-$2.32 |
|
0.035 | $0.18 | Bargain | ||||||
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.PK. | T.EPM | EPM.wt | 23-Dec-08 | $1.20 | $1.27 | 1 | 2.98 | 1.19 | -$0.08 | 122.9 | 0.4 | $0.63 | Bargain | ||||
|
T.EPM | G3192Y 12 6 | EPMCF.PK. | T.EPM | EPMWF.pk | EPM.wt.a | 11-Apr-10 | $1.20 | 1 | 2.51 | 1.19 | -$0.01 | 122.9 | 0.475 | $0.83 | Bargain | ||||
|
T.EPM | G3192Y 14 2 | EPMCF.PK. | T.EPM | EPMJF.pk | EPM.wt.b | 21-Mar-11 | $1.55 | 1 | 2.90 | 1.19 | -$0.36 | 122.9 | 0.41 | $0.89 | Bargain | ||||
|
V.LRG | 59318A 11 8 | LRGFF.PK | V.LRG | LRG.wt | 1-Dec-08 | $1.50 | 1 |
|
0.215 | -$1.29 |
|
0.05 | $0.02 | Very Overvalued | |||||
|
C.CALS | 13135U 11 2 | CLGSF.pk | C.CALS | CALS.wt.b | 28-Sep-07 | $0.65 | 1 | 10.00 | 0.1 | -$0.55 | 119.3 | 0.01 | $0.00 | Very Overvalued | |||||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | ERD.wt | 15-Jun-09 | $1.60 | 1 | 1.96 |
|
-$0.60 |
|
0.51 | $0.50 | Fair Value | |||||
|
T.GBG | 45107L 11 8 | GBN | T.GBG | GBG.wt | 17-Apr-09 | $3.50 | 1 | 4.43 | 2.17 | -$1.33 | 115.2 | 0.49 | $0.98 | Bargain | |||||
|
T.MGX | 55276L 11 2 | T.MGX | MGX.wt.b | 30-Sep-07 | $6.00 | 1 |
|
2.42 | -$3.58 |
|
0.18 | $0.01 | Very Overvalued | ||||||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | BNK.wt | 10-Nov-09 | $0.95 | 1 | 3.59 | 0.395 | -$0.56 | 113.7 | 0.11 | $0.18 | Bargain | |||||
| Bankers Petroleum | T.BNK | 066286 12 1 | T.BNK | BNK.wt.A | 1-Mar-12 | $0.90 | 1 | 2.32 | 0.395 | -$0.51 | 113.7 | 0.17 | $0.28 | Bargain | ||||||
| Tiomin Resources | T.TIO | 887901 17 1 | TMIRF.pk | T.TIO | TIO.wt | 7-Dec-07 | $0.37 | 1 | 5.75 | 0.115 | -$0.26 | 112.9 | 0.02 | $0.00 | Very Overvalued | |||||
| Mesa Uranium Corp | V.MZU | 59066W 11 4 | MSAUF.pk | V.MZU | MZU.wt | 21-Dec-07 | $0.75 | 1 | 6.15 | 0.4 | -$0.35 | 112.4 | 0.065 | $0.03 | Very Overvalued | |||||
|
T.SDM | 84415N 11 0 | SDMFF.pk | T.SDM | SDMWF.pk | SDM.wt | 17-Nov-08 | $2.00 | 1 | 11.25 | 0.45 | -$1.55 | 111.3 | 0.04 | $0.06 | Bargain | ||||
| Redcorp Ventures | T.RDV | 757268 16 4 | T.RDV | RDV.wt | 10-Jul-09 | $0.65 | 1 | 3.44 | 0.275 | -$0.38 | 108.5 | 0.08 | $0.10 | Undervalued | ||||||
|
T.CCJ | 190135 11 1 | CCJFF.pk | T.CCJ | CCJ.wt | 8-Feb-11 | $5.60 | 1 | 3.52 | 3.87 | -$1.73 | 106 | 1.1 | $2.49 | Bargain | |||||
|
T.CCJ | 190135 13 7 | CCJFF.pk | T.CCJ | CCJ.wt.A | 17-Aug-11 | $8.40 | 1 | 7.74 | 3.87 | -$4.53 | 106 | 0.5 | $2.41 | Bargain | |||||
|
T.ML | 587582 11 5 |
|
ML.wt | 16-Feb-12 | $4.00 | 1 | 1.60 | 5.2 | $1.20 | 106 | 3.25 | $4.15 | Undervalued | ||||||
|
T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | MR.wt | 11-Dec-08 | $3.10 | 1 | 3.26 | 4.08 | $0.98 | 103.3 | 1.25 | $2.20 | Bargain | ||||
|
V.SRD | 86258R 11 6 | V.SRD | SRD.wt | 25-Apr-08 | $0.30 | 1 | 3.75 | 0.3 | $0.00 | 97.5 | 0.08 | $0.10 | Undervalued | ||||||
|
V.RPM | 783727 11 8 | V.RPM | RPM.wt | 19-Jul-09 | $0.75 | 1 | 4.50 | 0.45 | -$0.30 | 97.4 | 0.1 | $0.18 | Bargain | ||||||
|
T.SVW | 83149P 11 0 | SVWGF.pk | T.SVW | SVW.wt | 22-Feb-08 | $2.25 | 1 | 6.88 | 0.275 | -$1.98 | 95.7 | 0.04 | $0.00 | Very Overvalued | |||||
| Salazar Resources | V.SRL | 794007 11 2 | V.SRL | SRL.wt | 19-Mar-09 | $1.50 | 1 | 1.65 | 2 | $0.50 | 94.6 | 1.21 | $1.10 | Fair Value | ||||||
|
V.MIZ | 58458F 12 7 | V.MIZ | MIZ.wt | 28-Sep-07 | $0.80 | 1 |
|
0.49 | -$0.31 |
|
0.045 | $0.01 | Very Overvalued | ||||||
|
V.MIZ | 58458F 13 5 | V.MIZ | MIZ.wt.a | 20-Oct-08 | $0.85 | 1 |
|
0.49 | -$0.36 |
|
0.07 | $0.12 | Bargain | ||||||
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.PK | T.FT | FT.wt | 26-Jul-09 | $3.75 | 1 | 6.22 | 1.99 | -$1.76 | 93.6 | 0.32 | $0.70 | Bargain | |||||
|
T.SRY | 860838 11 9 | SGYRF.PK | T.SRY | SRY.wt | 24-Apr-09 | $1.80 | 1 | 4.60 | 0.69 | -$1.11 | 90.6 | 0.15 | $0.15 | Fair Value | |||||
| Futura Loyalty Group | V.FUT | 373686 11 2 | V.FUT | FUT.wt | 1-Jan-08 | $1.10 | 1 | 11.00 | 0.11 | -$0.99 | 88.6 | 0.01 | $0.00 | Very Overvalued | ||||||
|
T.TOR | 891326 11 8 | TORFF.pk | T.TOR | TOR.wt | 2-Nov-09 | $0.65 | 1 |
|
0.69 | $0.04 |
|
0.3 | $0.37 | Undervalued | |||||
|
T.U | 917017 12 1 | URPTF.pk |
|
URPZF.pk | U.wt.a | 15-Sep-08 | $12.00 | 1 | 4.51 | 9.7 | -$2.30 | 88.3 | 2.15 | $2.93 | Undervalued | ||||
| Olympus Pacific Minerals Inc | T.OYM | 68162Q 11 1 | OLYMF.PK | T.OYM | OYM.wt | 31-Jul-09 | $0.90 | 1 | 2.04 | 0.51 | -$0.39 | 88 | 0.25 | $0.17 | Overvalued | |||||
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IV.wt | 18-Jul-12 | $1.00 | 1 | 2.67 | 0.8 | -$0.20 | 87.3 | 0.3 | $0.54 | Bargain | ||||||
|
V.GPE | 380956 17 7 | V.GPE | GPE.wt | 29-Dec-08 | $0.50 | 1 |
|
|
-$0.22 | 85.4 | 0.09 | $0.07 | Overvalued | ||||||
|
T.SGA | Q8271C 11 8 | T.SGA | SGA.wt | 28-Aug-08 | $1.71 | 1 | 4.86 |
|
-$0.47 | 84.9 | 0.255 | $0.31 | Undervalued | ||||||
|
V.PIK | 70468J 11 4 | V.PIK | PIK.wt | 3-Apr-12 | $1.50 | 1 | 2.72 | 0.53 | -$0.97 | 82.6 | 0.195 | $0.25 | Undervalued | ||||||
|
T.MGT | 603432 11 3 | T.MGT | MGT.wt.U | 20-Apr-12 | $5.75 | $6.09 | 1 | 2.31 | 2.94 | -$3.15 | 82.2 | 1.27 | $1.55 | Undervalued | |||||
|
T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | MVG.wt | 17-Mar-09 | $10.00 | 1 | 13.20 | 1.98 | -$8.02 | 81.8 | 0.15 | $0.12 | Overvalued | |||||
|
T.NGD | 644535 11 4 | NGD |
|
NGD.wt | 29-Feb-08 | $12.00 | 1 | 36.43 | 5.1 | -$6.90 | 81.7 | 0.14 | $0.17 | Undervalued | |||||
|
T.NGD | 644535 12 2 | NGD | T.NGD | NGD.wt.a | 28-Jun-17 | $15.00 | 1 |
|
5.1 | -$9.90 | 81.7 | 1.7 | $3.76 | Bargain | |||||
|
T.TRX | 88103A 11 6 | V.TRX | TRX.wt | 21-Jun-12 | $0.85 | 1 | 2.15 | 0.365 | -$0.49 | 80.9 | 0.17 | $0.19 | Undervalued | ||||||
|
V.ORR | 687083 11 3 | ORMOF.PK |
|
ORR.wt | 17-Nov-08 | $0.75 | 1 | 1.80 | 0.18 | -$0.57 | 80.7 | 0.1 | $0.01 | Very Overvalued | |||||
|
T.INV | 465790 11 1 | T.INV | INV.wt | 18-Nov-08 | $2.25 | 1 |
|
0.97 | -$1.28 |
|
0.1 | $0.13 | Undervalued | ||||||
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | MEB.wt | 26-Jul-09 | $0.65 | 1 | 3.27 | 0.36 | -$0.29 | 79 | 0.11 | $0.10 | Fair Value | ||||||
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | TCM.wt | 27-Oct-11 | $9.00 | 1 |
|
16.65 | $7.65 |
|
9.84 | $12.18 | Undervalued | |||||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | ICX.wt | 4-May-09 | $1.30 | 1 |
|
0.8 | -$0.50 |
|
0.32 | $0.22 | Overvalued | ||||||
| Geovic Mining Corp | V.GMC | 373686 12 0 | GVCM.pk | V.GMC | GVCMW.pk | GMC.wt | 3-Nov-11 | $2.75 | 1 | 1.27 | 2.19 | -$0.56 | 76.7 | 1.72 | $1.24 | Overvalued | ||||
| Geovic Mining Corp | V.GMC | U37397 11 1 | GVCM.pk | V.GMC | GMC.wt.a | 6-Mar-12 | $3.00 | 1 | 2.92 | 2.19 | -$0.81 | 76.7 | 0.75 | $1.25 | Bargain | |||||
| Geovic Mining Corp | V.GMC | 377903 14 1 | GVCM.pk | V.GMC | GMC.wt.b | 27-Apr-12 | $5.00 | 1 | 5.48 | 2.19 | -$2.81 | 76.7 | 0.4 | $1.04 | Bargain | |||||
|
T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BAJ.wt | 13-Apr-09 | $1.15 | 1 | 1.88 | 1.95 | $0.80 | 76 | 1.04 | $1.11 | Fair Value | |||||
|
T.SMX | 78458Q 12 1 | SMTX | T.SMX | SMX.wt | 4-Mar-09 | $9.25 | 5 | 6.88 | 2.75 | -$43.50 | 74.4 | 0.08 | $0.04 | Overvalued | |||||
| Urbana | T.URB | 91707P 11 7 | T.URB | URB.wt | 11-Jan-09 | $3.75 | 1 | 9.09 | 3 | -$0.75 | 73.6 | 0.33 | $0.87 | Bargain | ||||||
| Urbana | T.URB | 91707P 12 5 | T.URB | URB.wt.a | 12-Jul-09 | $3.75 | 1 | 15 | 3 | -$0.75 | 73.6 | 0.2 | $1.05 | Bargain | ||||||
|
T.MDN | 31943B 12 6 | T.MDN | MDN.wt | 14-Jan-09 | $1.00 | 1 |
|
1.13 | $0.13 |
|
0.69 | $0.45 | Overvalued | ||||||
|
T.DML | 248356 11 5 | DMLCF.pk | T.DML | DML.wt | 24-Nov-09 | $15.00 | 1 | 2.19 | 23.9 | $8.90 | 71 | 10.89 | $13.81 | Undervalued | |||||
|
T.DML | 248356 12 3 | DMLCF.pk | T.DML | DML.wt.A | 1-Mar-11 | $30.00 | 1 | 2.66 | 23.9 | -$6.10 | 71 | 9 | $11.54 | Undervalued | |||||
|
T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | BWR.wt | 28-Jan-09 | $1.00 | 1 | 1.65 | 2.43 | $1.43 | 70.9 | 1.47 | $1.58 | Fair Value | ||||
| Yamana Gold | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | YRI.wt.A | 20-Nov-08 | $2.50 | 1.66667 | 1.58 | 10.27 | $6.10 | 69 | 3.89 | $4.78 | Undervalued | ||||
|
T.MSV | 60254C 12 6 | MISVF.pk | T.MSV | MSV.wt | 18-May-08 | $3.45 | 1 | 5.86 | 1.7 | -$1.75 | 68.6 | 0.29 | $1.30 | Bargain | |||||
| Grande Cache Coal Corp | T.GCE | 38655X 11 3 | T.GCE | GCE.wt | 11-Aug-08 | $1.60 | 1 | 6.43 | 0.74 | -$0.86 | 68.4 | 0.115 | $0.05 | Very Overvalued | ||||||
| Nevsun Resources | T.NSU | 64156L 13 5 | NSU | T.NSU | NSUWF.pk | NSU.wt | 29-Jun-08 | $3.25 | 1 |
|
1.81 | -$1.44 | 67.4 | 0.36 | $0.15 | Very Overvalued | ||||
|
T.NSU | 64156L 15 0 | NSU | T.NSU | NSU.wt.a | 25-Oct-08 | $3.00 | 1 | 3.62 | 1.81 | -$1.19 | 67.4 | 0.5 | $0.27 | Overvalued | |||||
|
V.FR | 32076V 11 1 | FRMSF.PK | V.FR | FR.wt | 10-Nov-08 | $6.50 | 1 |
|
|
-$3.20 | 66.8 | 0.255 | $0.37 | Undervalued | |||||
|
T.QUA | 747319 11 9 | QADMF.PK | T.QUA | QUA.wt | 8-May-10 | $20.00 | 1 | 3.78 | 14 | -$6.00 | 66 | 3.7 | $4.92 | Undervalued | |||||
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | TOS.wt | 9-Mar-09 | $3.00 | 1 | 3.58 |
|
-$0.85 | 65.9 | 0.6 | $0.51 | Overvalued | ||||||
|
T.MLY | 852067 11 5 | T.MLY | MLY.wt | 16-Apr-09 | $7.50 | 1 | 7.40 | 3.7 | -$3.80 |
|
0.5 | $0.53 | Fair Value | ||||||
|
T.P | 750758 11 2 | T.P | P.wt | 12-Feb-10 | $1.25 | 1 | 3.86 | 0.425 | -$0.83 | 63.5 | 0.11 | $0.06 | Overvalued | ||||||
|
T.EQN | 29445L 11 3 | T.EQN | EQN.wt | 6-May-08 | $2.30 | 1 |
|
|
$0.84 | 62.7 | 1.08 | $1.14 | Fair Value | ||||||
|
T.BIM | 056620 11 5 | T.BIM | BIM.wt | 31-Jan-12 | $5.50 | 1 | 2.99 | 2.84 | -$2.66 | 60.6 | 0.95 | $1.05 | Undervalued | ||||||
|
T.EDV | G3040R 12 5 | EDVMF.pk |
|
EDVWF.pk | EDV.wt | 10-Nov-08 | $5.50 | 1 | 1.97 | 9.08 | $3.58 | 59.7 | 4.6 | $4.40 | Fair Value | ||||
|
T.PAA | 697900 12 4 | PAAS |
|
PAAWF.pk | PAA.wt | 20-Feb-08 | $12.00 | 1 | 2.04 | 22.88 | $10.88 | 57.2 | 11.22 | $11.32 | Fair Value | ||||
| U S Gold | T.UXG | 912023 11 6 | UXG | T.UXG | UXG.wt | 22-Feb-11 | $10.00 | $10.60 | 1 | 3.69 | 6.45 | -$4.15 | 57.2 | 1.75 | $2.03 | Undervalued | ||||
|
T.GUR | 380680 11 6 | T.GUR | GUR.wt | 30-Jun-10 | $10.25 | 1 | 6.66 | 5.99 | -$4.26 | 56.4 | 0.9 | $1.48 | Bargain | ||||||
|
T.AVK | G0683R 12 3 | T.AVK | AVK.wt | 30-Jun-10 | $1.06 | 1 | 2.33 | 0.7 | -$0.36 | 55.1 | 0.3 | $0.19 | Overvalued | ||||||
|
V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | CKG.wt | 23-Feb-12 | $8.00 | 1 | 2.00 | 5.5 | -$2.50 | 54.5 | 2.75 | $2.20 | Overvalued | |||||
|
T.IMG | 459875 11 8 | IAG | T.IMG | IMG.wt | 12-Aug-08 | $3.75 | 2.381 | 4.15 | 7.41 | -$1.52 | 53.5 | 0.75 | $1.66 | Bargain | |||||
| Visible Gold Mines | V.VGD | 92834E 11 6 | V.VGD | VGD.wt | 17-Jul-09 | $0.50 | 1 | 3.19 | 0.255 | -$0.25 | 52.8 | 0.08 | $0.03 | Very Overvalued | ||||||
|
T.ELR | 276855 11 1 | ELRFF.pk | T.ELR | ELR.wt | 25-Apr-08 | $2.00 | 1 | 4.60 | 2.07 | $0.07 | 52 | 0.45 | $0.42 | Fair Value | |||||
|
T.ELR | 276855 12 9 | ELRFF.pk |
|
ELR.wt.A | 28-Mar-09 | $1.80 | 1 | 2.62 | 2.07 | $0.27 | 52 | 0.79 | $0.71 | Fair Value | |||||
|
T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | SLW.wt | 5-Aug-09 | $4.00 | 5 | 1.48 | 11.68 | -$8.32 | 51.7 | 1.58 | $1.63 | Fair Value | ||||
|
T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | SLW.wt.a | 30-Nov-09 | $5.50 | 5 | 1.73 | 11.68 | -$15.82 | 51.7 | 1.35 | $1.43 | Fair Value | ||||
|
T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | SLW.wt.b | 22-Dec-10 | $10.00 | 1 | 1.87 | 11.68 | $1.68 | 51.7 | 6.25 | $5.49 | Overvalued | ||||
|
V.PJO | 69672B 11 5 | PJOFF.pk | V.PJO | PJO.wt | 19-Oct-07 | $12.50 | 1 |
|
9.15 | -$3.35 |
|
0.05 | $0.08 | Bargain | |||||
|
T.SKR | 83081N 11 5 | SKRZF.pk | T.SKR | SKR.wt | 13-Mar-08 | $12.36 | 1 | 9.18 | 9.91 | -$2.45 | 51.1 | 1.08 | $0.83 | Overvalued | |||||
|
T.AEM | 008474 13 2 | AEM | T.AEM | AEMLW | AEM.wt.u | 14-Nov-07 | $19.00 | $20.13 | 1 | 2.01 | 40.7 | $20.57 |
|
20.24 | $20.82 | Fair Value | |||
|
T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | NG.wt | 1-Oct-08 | $7.00 | 1 | 1.84 | 14.68 | $7.68 | 48.4 | 8 | $8.19 | Fair Value | ||||
|
T.NG | 66987E 13 1 | NG | T.NG | NG.wt.A | 7-Jan-08 | $12.10 | 1 | 4.52 | 14.68 | $2.58 | 48.4 | 3.25 | $3.37 | Fair Value | |||||
|
V.BDO | 099535 11 4 | BDOXF.pk | V.BDO | BDO.wt | 6-Aug-08 | $0.90 | 1 | 2.58 | 0.49 | -$0.41 | 47.6 | 0.19 | $0.02 | Very Overvalued | |||||
|
T.K | 496902 15 6 | KGC | T.K | KRSGF.pk | K.wt | 5-Dec-07 | $15.00 | 3 |
|
11.98 | -$33.02 |
|
0.28 | $0.14 | Very Overvalued | ||||
|
T.K | 496902 16 4 | KGC | T.K | K.wt.a | 22-Oct-07 | $1.90 | 2.24871 | 1.55 | 11.98 | $7.71 | 47.6 | 3.44 | $4.49 | Undervalued | |||||
|
T.K | 51818R 11 3 | KGC | T.K | K.wt.b | 7-Sep-11 | $10.00 | 2.24871 | 2.88 | 11.98 | -$10.51 | 47.6 | 1.85 | $2.63 | Undervalued | |||||
|
T.NNO | 665575 11 4 | NTO | T.NNO | NTWWF.pk | NNO.wt | 29-May-08 | $2.00 | 1 | 1.72 | 4.69 | $2.69 | 47 | 2.73 | $2.77 | Fair Value | ||||
|
T.NNO | 665575 12 2 | NTO | T.NNO | NTOWF.pk | NNO.wt.a | 17-Feb-10 | $6.00 | 1 | 4.60 | 4.69 | -$1.31 | 47 | 1.02 | $1.17 | Undervalued | ||||
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T.G | 390124 11 3 | GG | T.G | GG.wt | G.wt.G | 9-Jun-11 | $30.75 | 1 |
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22.98 | -$7.77 |
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9.5 | $7.41 | Overvalued | ||||
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T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | NEM.wt | 31-Aug-08 | $2.50 | 1 | 2.42 | 3.99 | $1.49 | 45.7 | 1.65 | $1.71 | Fair Value | |||||
|
T.IE | G5221G 11 7 | IVAN.pk |
|
IE.wt | 15-May-11 | $2.93 | 1 | 2.43 | 1.94 | -$0.99 | 45.2 | 0.8 | $0.51 | Overvalued | |||||
|
V.BSK | 096049 11 9 | V.BSK | BSK.wt | 23-Mar-09 | $1.30 | 1 | 3.27 | 0.54 | -$0.76 | 45 | 0.165 | $0.18 | Fair Value | ||||||
|
V.IMR | 449664 30 9 | IMR | V.IMR | IMR.wt | 14-Sep-09 | $3.45 | 1 | 5.18 | 0.44 | -$3.01 | 44.7 | 0.085 | $0.00 | Very Overvalued | |||||
|
V.IMR | 450913 11 6 | IMR | V.IMR | IMR.wt.A | 21-Mar-10 | $3.80 | 1 | 4.00 | 0.44 | -$3.36 | 44.7 | 0.11 | $0.00 | Very Overvalued | |||||
|
T.PME | 81733D 11 3 |
|
PME.wt | 30-Jun-09 | $12.00 | 1 | 28.00 | 7 | -$5.00 | 44.1 | 0.25 | $0.69 | Bargain | ||||||
|
T.BNC | 09063P 12 5 | T.BNC | BNC.wt | 13-Mar-09 | $1.40 | 1 | 3.43 | 0.72 | -$0.68 | 42.7 | 0.21 | $0.04 | Very Overvalued | ||||||
| Katanga Mining | T.KAT | 49373T 12 8 | KATFF.pk | T.KAT | KAT.wt | 20-Nov-11 | $8.50 | 1 | 1.67 |
|
$11.50 |
|
12 | $13.59 | Undervalued | |||||
| Dundee Precious Metals | T.DPM | 265269 12 6 | T.DPM | DPM.wt | 29-Jun-12 | $15.00 | 1 | 3.64 | 8.2 | -$6.80 | 33.9 | 2.25 | $1.44 | Overvalued | ||||||
|
T.STE | 858525 14 0 | SECNF.pk | T.STE | SECWF.pk | STE.wt | 31-Mar-13 | $11.00 | 1 | 1.62 | 25.1 | $14.10 | 33.9 | 15.5 | $17.22 | Undervalued | ||||
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | ECG.wt | 20-Feb-09 | $9.00 | 5 | 32.50 | 3.25 | -$41.75 | 26.9 | 0.02 | $0.00 | Very Overvalued | |||||
| Fralex Therapeutics Inc | V.FXI | 49381E 11 3 | V.FXI | FXI.wt | 14-Feb-09 | $4.00 | 1 | 8.70 | 0.87 | -$3.13 | 26.2 | 0.1 | $0.00 | Very Overvalued | ||||||
|
T.MPM | T.MPM.UN | MPM.wt | 10-Jul-10 | $10.25 | 1 | N/A | 9.25 | N/A | 24.8 | N/T | $1.73 | not trading yet | |||||||
|
T.IMZ | 460061 12 0 | IMZLF.pk | T.IMZ | IMZ.wt | 19-May-08 | $6.88 | 1 | 13.98 | 5.59 | -$1.29 | 23.4 | 0.4 | $0.13 | Very Overvalued | |||||
| Yellow Pages Income Fund | T.YLO | 985569 13 6 | YLWPF.pk | T.YLO-UN | YLO.wt | 14-Dec-07 | $17.50 | 1 | 329 | 13.16 | -$4.34 | 20.4 | 0.04 | $0.01 | Very Overvalued | |||||
| First Capital Realty | T.FCR | 35168Q 11 4 | FCRGF.pk | T.FCR | FCR.wt | 31-Aug-08 | $11.80 | 1 | 1.86 | 25.3 | $13.50 | 14.7 | 13.6 | $14.10 | Fair Value | |||||
|
T.ASF | 00509R 10 6 | T.ASF-UN | ASF.wt | 15-Jan-10 | $12.00 | 1 | 15.50 | 9.3 | -$2.70 | 14.1 | 0.6 | $0.35 | Overvalued | ||||||
|
T.FTF | 34416R 11 5 | T.FTF.UN | FTF.wr | 30-Jan-09 | $10.25 | 1 | N/A | 9.45 | N/A | 13 | N/T | $0.56 | not trading yet | ||||||
|
T.FTF | 34416R 11 5 | T.FTF.UN | FTF.wr | 30-Jul-10 | $10.25 | 1 | N/A | 9.45 | N/A | 13 | N/T | $1.15 | not trading yet | ||||||
|
T.DPF | 26138Y 11 3 |
|
DPF.wt | 13-Aug-10 | $12.50 | 1 | 7.77 | 8.55 | -$3.95 | 7.4 | 1.1 | $0.02 | Very Overvalued | ||||||
| Copernican British Banks Fund | T.CBB | 21727V 11 7 | T.CBB-UN | CBB.wt | 14-Jun-10 | $10.00 | 1 | 31.67 | 9.5 | -$0.50 | 6.8 | 0.3 | $0.95 | Bargain | ||||||
|
T.RNG | 766909 13 9 | RNO | T.RNG | RNWTF.pk | RNG.wt | 11-Sep-08 | $5.00 | 1 | 5.34 | 5.5 | $0.50 | 2.8 | 1.03 | $0.76 | Overvalued | ||||
| VisionSky Corp | C.VSKY | 92833V 11 9 | C.VSKY | VSKY.w | 22-Feb-10 | $0.65 | 1 | N/A | 0.25 | N/A | 0 | N/T | $0.00 | not trading yet | ||||||
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Notes
(1) Stock close adjusted to reflect puchase of multiple shares. Eg. Dennison Mines end of day share price multiplied by 2.88
(2) AEM and MGT's warrants and trade in US funds. They have been converted to Cdn$ 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