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Warrant Values as of Aug 31st 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 | |||
| Khan Resources | T.KRI | 496902 13 1 | KHRIF.pk | T.KRI | KRI.wt | 3-Aug-08 | $1.90 | 1 | 2.52 | 1.74 | -0.16 | 265.2 | 0.69 | $1.38 | Bargain | ||
| Lateegra | V.LRG | 59318A 11 8 | LRGFF.PK | V.LRG | LRG.wt | 1-Dec-08 | $1.50 | 1 | 5.6 | 0.28 | -1.22 | 228.3 | 0.05 | $0.17 | Bargain | ||
| Glencairn Gold Corp | T.GGG | 379462 11 2 | GLE | T.GGG | GLECW.pk | GGG.wt | 26-Nov-08 | $1.25 | 1 | 3.89 | 0.175 | -1.08 | 223.3 | 0.045 | $0.10 | Bargain | |
| Bordeaux Energy | V.BDO | 099535 11 4 | BDOXF.pk | V.BDO | BDO.wt | 6-Aug-08 | $0.90 | 1 | 2.35 | 0.54 | -0.36 | 219.8 | 0.23 | $0.35 | Bargain | ||
| Calstar Oil & Gas | C.CALS | 13135U 11 2 | CLGSF.pk | C.CALS | CALS.wt.b | 28-Sep-07 | $0.65 | 1 | 10 | 0.1 | -0.55 | 206.1 | 0.01 | $0.00 | Very Overvalued | ||
| Titan Uranium | V.TUE | 88832T 12 1 | TUEFF.pk | V.TUE | TUE.wt.A | 21-Oct-07 | $1.35 | 1 | 3.57 | 1 | -0.35 | 197.4 | 0.28 | $0.19 | Overvalued | ||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | MIZ.wt.a | 20-Oct-08 | $0.85 | 1 | 6.92 | 0.45 | -0.4 | 196.3 | 0.065 | $0.28 | Bargain | |||
| Medical Intelligence Tech | V.MIZ | 58458F 12 7 | V.MIZ | MIZ.wt | 28-Sep-07 | $0.80 | 1 | 10 | 0.45 | -0.35 | 196.3 | 0.045 | $0.02 | Very Overvalued | |||
| Canadian Income Mgmt Tr | T.CNM | 13607T 11 4 | T.CNM-UN | CNM.wt | 28-Feb-12 | $2.60 | 1 | 7.25 | 0.29 | -2.31 | 193.7 | 0.04 | $0.26 | Bargain | |||
| Blue Sky Uranium | V.BSK | 096049 11 9 | V.BSK | BSK.wt | 23-Mar-09 | $1.30 | 1 | 3.03 | 0.5 | -0.8 | 193.4 | 0.165 | $0.33 | Bargain | |||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | ICX.wt | 4-May-09 | $1.30 | 1 | 4.05 | 0.85 | -0.45 | 189.3 | 0.21 | $0.63 | Bargain | |||
| Pinetree Capital | T.PNP | 723330 12 2 | PNPFF.PK | T.PNP | PNP.wt | 16-Apr-12 | $15.00 | 1 | 5.51 | 4.08 | -10.92 | 181.6 | 0.74 | $3.74 | Bargain | ||
| Mega Uranium | T.MGA | 58516W 11 2 | T.MGA | MGA.wt | 12-Feb-12 | $6.15 | 1 | 2.42 | 3.6 | -2.55 | 167.2 | 1.49 | $3.27 | Bargain | |||
| Mega Uranium | T.MGA | 58516W 12 0 | T.MGA | MGA.wt.a | 6-Jun-12 | $7.00 | 1 | 2.4 | 3.6 | -3.4 | 167.2 | 1.5 | $3.29 | Bargain | |||
| Mesa Uranium Corp | V.MZU | 59066W 11 4 | MSAUF.pk | V.MZU | MZU.wt | 21-Dec-07 | $0.75 | 1 | 9.4 | 0.47 | -0.28 | 158.9 | 0.05 | $0.10 | Bargain | ||
| Ascendant Copper Corp | T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | ACX.wt | 21-Nov-10 | $2.50 | 1 | 8.33 | 0.25 | -2.25 | 145.9 | 0.03 | $0.14 | Bargain | ||
| Ascendant Copper Corp | T.ACX | 043503 12 7 | ASCPF.pk | T.ACX | ACX.wt.a | 22-Jun-09 | $0.65 | 1 | 2.27 | 0.25 | -0.4 | 145.9 | 0.11 | $0.13 | Undervalued | ||
| Dynamite Resources | V.DNR | 26806Q 11 1 | V.DNR | DNR.wt | 17-Aug-09 | $1.00 | 1 | 12.57 | 0.44 | -0.56 | 137.1 | 0.035 | $0.10 | Bargain | |||
| Energentia Resources | V.ENR | 29268P 11 8 | V.ENR | ENR.wt | 14-Feb-09 | $0.75 | 1 | 4.88 | 0.195 | -0.56 | 131.4 | 0.04 | $0.06 | Bargain | |||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | V.GPE | GPE.wt | 29-Dec-08 | $0.50 | 1 | 7.14 | 0.25 | -0.25 | 124.6 | 0.035 | $0.10 | Bargain | |||
| Redcorp Ventures | T.RDV | 757268 16 4 | T.RDV | RDV.wt | 10-Jul-09 | $0.65 | 1 | 5.9 | 0.295 | -0.36 | 124.6 | 0.05 | $0.14 | Bargain | |||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | ERD.wt | 15-Jun-09 | $1.60 | 1 | 2.39 | 1.22 | -0.38 | 124.5 | 0.51 | $0.68 | Undervalued | ||
| Southern Era Diamonds | T.SDM | 84415N 11 0 | SDMFF.pk | T.SDM | SDMWF.pk | SDM.wt | 17-Nov-08 | $2.00 | 1 | 24.5 | 0.49 | -1.51 | 120.9 | 0.02 | $0.09 | Bargain | |
| Stingray Resources | T.SRY | 860838 11 9 | SGYRF.PK | T.SRY | SRY.wt | 24-Apr-09 | $1.80 | 1 | 7.08 | 0.85 | -0.95 | 111.6 | 0.12 | $0.32 | Bargain | ||
| New Gold Inc. | T.NGD | 644535 11 4 | NGD | T.NGD | NGD.wt | 29-Feb-08 | $12.00 | 1 | 37.31 | 5.97 | -6.03 | 111.5 | 0.16 | $0.69 | Bargain | ||
| New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | NGD.wt.a | 28-Jun-17 | $15.00 | 1 | 3.51 | 5.97 | -9.03 | 111.5 | 1.7 | $5.39 | Bargain | ||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | RPM.wt | 19-Jul-09 | $0.75 | 1 | 4.5 | 0.45 | -0.3 | 111.2 | 0.1 | $0.21 | Bargain | |||
| Oromonte | V.ORR | 687083 11 3 | ORMOF.PK | V.ORR | ORR.wt | 17-Nov-08 | $0.75 | 1 | 1.8 | 0.18 | -0.57 | 107.1 | 0.1 | $0.02 | Very Overvalued | ||
| International Nickel | T.INV | 465790 11 1 | T.INV | INV.wt | 18-Nov-08 | $2.25 | 1 | 13.13 | 1.05 | -1.2 | 106.9 | 0.08 | $0.27 | Bargain | |||
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | MEB.wt | 26-Jul-09 | $0.65 | 1 | 3.42 | 0.41 | -0.24 | 104.8 | 0.12 | $0.18 | Bargain | |||
| Salazar Resources | V.SRL | 794007 11 2 | V.SRL | SRL.wt | 19-Mar-09 | $1.50 | 1 | 1.97 | 2.38 | 0.88 | 103 | 1.21 | $1.46 | Undervalued | |||
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IV.wt | 18-Jul-12 | $1.00 | 1 | 2.54 | 0.89 | -0.11 | 102.7 | 0.35 | $0.68 | Bargain | |||
| Olympus Pacific Minerals Inc | T.OYM | 68162Q 11 1 | OLYMF.PK | T.OYM | OYM.wt | 31-Jul-09 | $0.90 | 1 | 3 | 0.6 | -0.3 | 100.8 | 0.2 | $0.26 | Undervalued | ||
| Skye Resources | T.SKR | 83081N 11 5 | SKRZF.pk | T.SKR | SKR.wt | 13-Mar-08 | $12.36 | 1 | 6.86 | 12.35 | -0.01 | 98.9 | 1.8 | $3.60 | Bargain | ||
| Urbana | T.URB | 91707P 12 5 | T.URB | URB.wt.a | 12-Jul-09 | $3.75 | 1 | 10.43 | 3.65 | -0.1 | 97.4 | 0.35 | $1.87 | Bargain | |||
| Urbana | T.URB | 91707P 11 7 | T.URB | URB.wt | 11-Jan-09 | $3.75 | 1 | 9.61 | 3.65 | -0.1 | 97.4 | 0.38 | $1.62 | Bargain | |||
| Grande Cache Coal Corp | T.GCE | 38655X 11 3 | T.GCE | GCE.wt | 11-Aug-08 | $1.60 | 1 | 4.67 | 0.98 | -0.62 | 96.6 | 0.21 | $0.23 | Fair Value | |||
| Mercator Minerals Ltd | T.ML | 587582 11 5 | T.ML | ML.wt | 16-Feb-12 | $4.00 | 1 | 1.71 | 6.25 | 2.25 | 95.8 | 3.65 | $4.90 | Undervalued | |||
| European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.PK. | T.EPM | EPMJF.pk | EPM.wt.b | 21-Mar-11 | $1.55 | 1 | 2.83 | 1.3 | -0.25 | 94.5 | 0.46 | $0.82 | Bargain | |
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.PK. | T.EPM | EPM.wt | 23-Dec-08 | $1.20 | $1.27 | 1 | 3.25 | 1.3 | 0.03 | 94.5 | 0.4 | $0.57 | Undervalued | |
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.PK. | T.EPM | EPMWF.pk | EPM.wt.a | 11-Apr-10 | $1.20 | 1 | 2.28 | 1.3 | 0.1 | 94.5 | 0.57 | $0.78 | Undervalued | |
| Peak Gold | V.PIK | 70468J 11 4 | V.PIK | PIK.wt | 3-Apr-12 | $1.50 | 1 | 2.63 | 0.5 | -1 | 90.1 | 0.19 | $0.25 | Undervalued | |||
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.PK | T.FT | FT.wt | 26-Jul-09 | $3.75 | 1 | 9.3 | 2.79 | -0.96 | 89 | 0.3 | $1.14 | Bargain | ||
| Mines Management | T.MGT | 603432 11 3 | T.MGT | MGT.wt.U | 20-Apr-12 | $5.75 | $6.07 | 1 | 2.66 | 3.09 | -2.98 | 88 | 1.16 | $1.78 | Bargain | ||
| Visible Gold Mines | V.VGD | 92834E 11 6 | V.VGD | VGD.wt | 17-Jul-09 | $0.50 | 1 | 4.33 | 0.26 | -0.24 | 87.5 | 0.06 | $0.08 | Undervalued | |||
| Sprott Molybdenum Part. Corp. | T.MLY | 852067 11 5 | T.MLY | MLY.wt | 16-Apr-09 | $7.50 | 1 | 5.84 | 4.32 | -3.18 | 86.5 | 0.74 | $1.26 | Bargain | |||
| Terrane Metals | T.TRX | 88103A 11 6 | V.TRX | TRX.wt | 21-Jun-12 | $0.85 | 1 | 2.22 | 0.41 | -0.44 | 86.2 | 0.185 | $0.23 | Undervalued | |||
| Fralex Therapeutics Inc | V.FXI | 49381E 11 3 | V.FXI | FXI.wt | 14-Feb-09 | $4.00 | 1 | 7.1 | 0.71 | -3.29 | 85.5 | 0.1 | $0.04 | Very Overvalued | |||
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | TCM.wt | 27-Oct-11 | $9.00 | 1 | 1.67 | 17.79 | 8.79 | 84 | 10.64 | $13.58 | Undervalued | ||
| Futura Loyalty Group | V.FUT | 373686 11 2 | V.FUT | FUT.wt | 1-Jan-08 | $1.10 | 1 | 10 | 0.1 | -1 | 82 | 0.01 | $0.00 | Very Overvalued | |||
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | GBG.wt | 17-Apr-09 | $3.50 | 1 | 3.59 | 2.3 | -1.2 | 81.6 | 0.64 | $0.69 | Fair Value | ||
| Metallica Resources | T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | MR.wt | 11-Dec-08 | $3.10 | 1 | 2.82 | 4.31 | 1.21 | 81.2 | 1.53 | $2.08 | Undervalued | |
| Equinox Minerals | T.EQN | 29445L 11 3 | T.EQN | EQN.wt | 6-May-08 | $2.30 | 1 | 2.57 | 3.52 | 1.22 | 80.5 | 1.37 | $1.56 | Undervalued | |||
| T O R R Canada Inc | T.TOR | 891326 11 8 | TORFF.pk | T.TOR | TOR.wt | 2-Nov-09 | $0.65 | 1 | 2.25 | 0.63 | -0.02 | 79.7 | 0.28 | $0.29 | Fair Value | ||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | SMX.wt | 4-Mar-09 | $9.25 | 5 | 11.56 | 2.6 | -6.65 | 79.6 | 0.045 | $0.05 | Fair Value | ||
| Denison Mines (1) | T.DML | 248356 12 3 | DMLCF.pk | T.DML | DML.wt.A | 1-Mar-11 | $30.00 | 1 | 2.44 | 26.35 | -3.65 | 77.4 | 10.79 | $14.24 | Undervalued | ||
| Denison Mines (1) | T.DML | 248356 11 5 | DMLCF.pk | T.DML | DML.wt | 24-Nov-09 | $15.00 | 1 | 2.03 | 26.35 | 11.35 | 77.4 | 13 | $16.37 | Undervalued | ||
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | T.BIM | BIM.wt | 31-Jan-12 | $5.50 | 1 | 3.45 | 3.45 | -2.05 | 76.2 | 1 | $1.81 | Bargain | |||
| Minco Silver | T.MSV | 60254C 12 6 | MISVF.pk | T.MSV | MSV.wt | 18-May-08 | $3.45 | 1 | 6.64 | 1.66 | -1.79 | 75.4 | 0.25 | $0.10 | Very Overvalued | ||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | BWR.wt | 28-Jan-09 | $1.00 | 1 | 1.51 | 2.77 | 1.77 | 74.9 | 1.83 | $1.91 | Fair Value | |
| Uranium Participation | T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | U.wt.a | 15-Sep-08 | $12.00 | 1 | 4.7 | 10.1 | -1.9 | 69.3 | 2.15 | $2.36 | Fair Value | |
| Palo Duro Energy | V.PDE | 69744M 11 5 | V.PDE | PDE.wt | 23-Mar-09 | $0.50 | 1 | 1.53 | 0.13 | -0.37 | 68.5 | 0.085 | $0.01 | Very Overvalued | |||
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | SGA.wt | 28-Aug-08 | $1.71 | 1 | 4.4 | 1.32 | -0.39 | 67.3 | 0.3 | $0.25 | Overvalued | |||
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | NSU.wt.a | 25-Oct-08 | $3.00 | 1 | 3 | 1.68 | -1.32 | 67.1 | 0.56 | $0.21 | Very Overvalued | ||
| Nevsun Resources | T.NSU | 64156L 13 5 | NSU | T.NSU | NSUWF.pk | NSU.wt | 29-Jun-08 | $3.25 | 1 | 5.33 | 1.68 | -1.57 | 67.1 | 0.315 | $0.11 | Very Overvalued | |
| Pan American Silver | T.PAA | 697900 12 4 | PAAS | T.PAA | PAAWF.pk | PAA.wt | 20-Feb-08 | $12.00 | 1 | 1.82 | 26.4 | 14.4 | 66.1 | 14.5 | $14.80 | Fair Value | |
| Endeavour Silver Corp | T.EDR | 29258Y 11 1 | EDRGF.pk | T.EDR | EDWGF.pk | EDR.wt | 24-Oct-07 | $5.25 | 1 | 29.2 | 3.65 | -1.6 | 64.9 | 0.125 | $0.04 | Very Overvalued | |
| Bankers Petroleum | T.BNK | 066286 12 1 | T.BNK | BNK.wt.A | 1-Mar-12 | $0.90 | 1 | 2.22 | 0.4 | -0.5 | 64.7 | 0.18 | $0.15 | Overvalued | |||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | BNK.wt | 10-Nov-09 | $0.95 | 1 | 3.33 | 0.4 | -0.55 | 64.7 | 0.12 | $0.07 | Overvalued | ||
| Geovic Mining Corp | V.GMC | 377903 14 1 | GVCM.pk | V.GMC | GMC.wt.b | 27-Apr-12 | $5.00 | 1 | 5.21 | 2.45 | -2.55 | 63.7 | 0.47 | $0.96 | Bargain | ||
| Geovic Mining Corp | V.GMC | 373686 12 0 | GVCM.pk | V.GMC | GVCMW.pk | GMC.wt | 3-Nov-11 | $2.75 | 1 | 2.27 | 2.45 | -0.3 | 63.7 | 1.08 | $1.25 | Undervalued | |
| Geovic Mining Corp | V.GMC | U37397 11 1 | GVCM.pk | V.GMC | GMC.wt.a | 6-Mar-12 | $3.00 | 1 | 1.96 | 2.45 | -0.55 | 63.7 | 1.25 | $1.25 | Fair Value | ||
| Silverwing Energy Inc | T.SVW | 83149P 11 0 | SVWGF.pk | T.SVW | SVW.wt | 22-Feb-08 | $2.25 | 1 | 5.75 | 0.23 | -2.02 | 63.6 | 0.04 | $0.00 | Very Overvalued | ||
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | SLW.wt.a | 30-Nov-09 | $5.50 | 5 | 1.73 | 12.01 | 6.51 | 63.2 | 1.39 | $1.54 | Undervalued | |
| Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | SLW.wt.b | 22-Dec-10 | $10.00 | 1 | 2.07 | 12.01 | 2.01 | 63.2 | 5.81 | $6.39 | Fair Value | |
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | SLW.wt | 5-Aug-09 | $4.00 | 5 | 1.46 | 12.01 | 8.01 | 63.2 | 1.65 | $1.72 | Fair Value | |
| First Majestic Silver Corp | V.FR | 32076V 11 1 | FRMSF.PK | V.FR | FR.wt | 10-Nov-08 | $6.50 | 1 | 12.52 | 3.38 | -3.12 | 61.5 | 0.27 | $0.31 | Undervalued | ||
| Eastern Platinum Limited | T.ELR | 276855 11 1 | ELRFF.pk | T.ELR | ELR.wt | 25-Apr-08 | $2.00 | 1 | 4.58 | 2.29 | 0.29 | 61.2 | 0.5 | $0.61 | Undervalued | ||
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | ELR.wt.A | 28-Mar-09 | $1.80 | 1 | 2.94 | 2.29 | 0.49 | 61.2 | 0.78 | $0.95 | Undervalued | ||
| Bioniche Life Sciences Inc | T.BNC | 09063P 12 5 | T.BNC | BNC.wt | 13-Mar-09 | $1.40 | 1 | 3.75 | 0.75 | -0.65 | 60 | 0.2 | $0.09 | Very Overvalued | |||
| Strait Gold Corp | V.SRD | 86258R 11 6 | V.SRD | SRD.wt | 25-Apr-08 | $0.30 | 1 | 3.75 | 0.3 | 0 | 58.5 | 0.08 | $0.06 | Overvalued | |||
| Tiomin Resources | T.TIO | 887901 17 1 | TMIRF.pk | T.TIO | TIO.wt | 7-Dec-07 | $0.37 | 1 | 7.67 | 0.115 | -0.26 | 57.7 | 0.015 | $0.00 | Very Overvalued | ||
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | TOS.wt | 9-Mar-09 | $3.00 | 1 | 4.3 | 2.15 | -0.85 | 57.3 | 0.5 | $0.41 | Overvalued | |||
| Katanga Mining | T.KAT | 49373T 12 8 | KATFF.pk | T.KAT | KAT.wt | 20-Nov-11 | $8.50 | 1 | 1.75 | 20.3 | 11.8 | 57.2 | 11.59 | $14.34 | Undervalued | ||
| Stornoway Diamonds | T.SWY | 86222Q 12 9 | SWYDF.PK | T.SWY | SWY.wt | 12-Apr-09 | $1.50 | 1 | 3.26 | 0.75 | -0.75 | 57 | 0.23 | $0.08 | Very Overvalued | ||
| Iamgold | T.IMG | 459875 11 8 | IAG | T.IMG | IMG.wt | 12-Aug-08 | $3.75 | 2.381 | 4.47 | 7.03 | 3.28 | 56 | 0.66 | $1.51 | Bargain | ||
| Palmarejo Silver & Gold | V.PJO | 69672B 11 5 | PJOFF.pk | V.PJO | PJO.wt | 19-Oct-07 | $12.50 | 1 | 924 | 9.24 | -3.26 | 54.3 | 0.01 | $0.06 | Bargain | ||
| U S Gold | T.UXG | 912023 11 6 | UXG | T.UXG | UXG.wt | 22-Feb-11 | $10.00 | $10.55 | 1 | 3.18 | 6.36 | -4.19 | 53.8 | 2 | $1.83 | Fair Value | |
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | AVK.wt | 30-Jun-10 | $1.06 | 1 | 3.5 | 0.7 | -0.36 | 52 | 0.2 | $0.18 | Fair Value | |||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BAJ.wt | 13-Apr-09 | $1.15 | 1 | 2.02 | 1.9 | 0.75 | 50.2 | 0.94 | $0.92 | Fair Value | ||
| Agnico Eagle | T.AEM | 008474 13 2 | AEM | T.AEM | AEMLW | AEM.wt.u | 14-Nov-07 | $19.00 | $20.05 | 1 | 1.74 | 47.22 | 27.17 | 50 | 27.07 | $27.38 | Fair Value |
| RailPower | T.P | 750758 11 2 | T.P | P.wt | 12-Feb-10 | $1.25 | 1 | 3.77 | 0.415 | -0.84 | 49.9 | 0.11 | $0.03 | Very Overvalued | |||
| Sentry Select Primary Metals | T.PME | 81733D 11 3 | T.PME | PME.wt | 30-Jun-09 | $12.00 | 1 | 14.8 | 7.4 | -4.6 | 49.8 | 0.5 | $1.04 | Bargain | |||
| Chesapeake Gold | V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | CKG.wt | 23-Feb-12 | $8.00 | 1 | 1.75 | 5.25 | -2.75 | 49.5 | 3 | $1.81 | Overvalued | ||
| Kinross | T.K | 51818R 11 3 | KGC | T.K | K.wt.b | 7-Sep-11 | $10.00 | 2.24871 | 3.02 | 12.92 | 2.92 | 49.4 | 1.9 | $3.02 | Bargain | ||
| Kinross | T.K | 496902 16 4 | KGC | T.K | K.wt.a | 22-Oct-07 | $1.90 | 2.24871 | 1.52 | 12.92 | 11.02 | 49.4 | 3.77 | $4.91 | Undervalued | ||
| Kinross | T.K | 496902 15 6 | KGC | T.K | KRSGF.pk | K.wt | 5-Dec-07 | $15.00 | 3 | 22.67 | 12.92 | -2.08 | 49.4 | 0.19 | $0.22 | Undervalued | |
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJFF.pk | T.CCJ | CCJ.wt.A | 17-Aug-11 | $8.40 | 1 | 9.15 | 3.75 | -4.65 | 49.3 | 0.41 | $0.75 | Bargain | ||
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJFF.pk | T.CCJ | CCJ.wt | 8-Feb-11 | $5.60 | 1 | 3.41 | 3.75 | -1.85 | 49.3 | 1.1 | $1.05 | Fair Value | ||
| Global Uranium | T.GUR | 380680 11 6 | T.GUR | GUR.wt | 30-Jun-10 | $10.25 | 1 | 7.97 | 6.85 | -3.4 | 48 | 0.86 | $1.57 | Bargain | |||
| M A C C's Sustainable | T.MYT.UN | 55266Q 12 1 | T.MYT.UN | MYT.wt.a | 13-Dec-07 | $8.00 | 1 | 84.2 | 8.42 | 0.42 | 47.6 | 0.1 | $1.12 | Bargain | |||
| Northern Orion Resources | T.NNO | 665575 12 2 | NTO | T.NNO | NTOWF.pk | NNO.wt.a | 17-Feb-10 | $6.00 | 1 | 4.63 | 5.05 | -0.95 | 47.1 | 1.09 | $1.37 | Undervalued | |
| Northern Orion Resources | T.NNO | 665575 11 4 | NTO | T.NNO | NTWWF.pk | NNO.wt | 29-May-08 | $2.00 | 1 | 1.61 | 5.05 | 3.05 | 47.1 | 3.14 | $3.13 | Fair Value | |
| Metallic Ventures Gold | T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | MVG.wt | 17-Mar-09 | $10.00 | 1 | 13 | 1.95 | -8.05 | 46.8 | 0.15 | $0.00 | Very Overvalued | ||
| Goldcorp | T.G | 390124 11 3 | GG | T.G | GG.wt | G.wt.G | 9-Jun-11 | $30.75 | 1 | 2.7 | 24.93 | -5.82 | 46.5 | 9.25 | $8.60 | Fair Value | |
| Yamana Gold | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | YRI.wt.A | 20-Nov-08 | $2.50 | 1.666667 | 1.52 | 11.69 | 9.19 | 45.9 | 4.6 | $5.60 | Undervalued | |
| NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | NG.wt | 1-Oct-08 | $7.00 | 1 | 1.78 | 14.92 | 7.92 | 44.6 | 8.37 | $8.37 | Fair Value | |
| NovaGold Resources | T.NG | 66987E 13 1 | NG | T.NG | NG.wt.A | 7-Jan-08 | $12.10 | 1 | 4.32 | 14.92 | 2.82 | 44.6 | 3.45 | $3.42 | Fair Value | ||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF-UN | ASF.wt | 15-Jan-10 | $12.00 | 1 | 18.33 | 9.9 | -2.1 | 42.8 | 0.54 | $2.31 | Bargain | |||
| M G M Energy | T.MGX | 55276L 11 2 | T.MGX | MGX.wt.b | 30-Sep-07 | $6.00 | 1 | 92 | 2.3 | -3.7 | 39.6 | 0.025 | $0.00 | Very Overvalued | |||
| Focusted Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | FTF.wt | 30-Jul-10 | $10.25 | 1 | 39.35 | 9.05 | -1.2 | 35.6 | 0.23 | $2.25 | Bargain | |||
| Focusted Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | FTF.wt | 30-Jan-09 | $10.25 | 1 | 39.35 | 9.05 | -1.2 | 35.6 | 0.23 | $1.35 | Bargain | |||
| Markland AGF Precious Metals | T.MPM | T.MPM.UN | MPM.wt | 10-Jul-10 | $10.25 | 1 | 5 | 10 | -0.25 | 34.2 | 2 | $2.74 | Undervalued | ||||
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | EDV.wt | 10-Nov-08 | $5.50 | 1 | 1.69 | 8.8 | 3.3 | 31.1 | 5.2 | $3.68 | Overvalued | |
| Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IE.wt | 15-May-11 | $2.93 | 1 | 2.44 | 1.95 | -0.98 | 29.7 | 0.8 | $0.29 | Very Overvalued | ||
| Dundee Precious Metals | T.DPM | 265269 12 6 | T.DPM | DPM.wt | 29-Jun-12 | $15.00 | 1 | 3.82 | 8.6 | -6.4 | 28.5 | 2.25 | $1.25 | Overvalued | |||
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | ECG.wt | 20-Feb-09 | $9.00 | 5 | 30.7 | 3.07 | -5.93 | 22.5 | 0.02 | $0.00 | Very Overvalued | ||
| I M A Exploration | V.IMR | 449664 30 9 | IMR | V.IMR | IMR.wt | 14-Sep-09 | $3.45 | 1 | 29.33 | 0.44 | -3.01 | 21.1 | 0.015 | $0.00 | Very Overvalued | ||
| I M A Exploration | V.IMR | 450913 11 6 | IMR | V.IMR | IMR.wt.A | 21-Mar-10 | $3.80 | 1 | 4 | 0.44 | -3.36 | 21.1 | 0.11 | $0.00 | Very Overvalued | ||
| Yellow Pages Income Fund | T.YLO | 985569 13 6 | YLWPF.pk | T.YLO-UN | YLO.wt | 14-Dec-07 | $17.50 | 1 | 454.67 | 13.64 | -3.86 | 20.3 | 0.03 | $0.01 | Very Overvalued | ||
| Copernican British Banks Fund | T.CBB | 21727V 11 7 | T.CBB-UN | CBB.wt | 14-Jun-10 | $10.00 | 1 | 26.49 | 9.8 | -0.2 | 17 | 0.37 | $1.69 | Bargain | |||
| International Minerals Corp | T.IMZ | 460061 12 0 | IMZLF.pk | T.IMZ | IMZ.wt | 19-May-08 | $6.88 | 1 | 13.07 | 5.49 | -1.39 | 16.7 | 0.42 | $0.03 | Very Overvalued | ||
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.PK | T.QUA | QUA.wt | 8-May-10 | $20.00 | 1 | 4.08 | 16.92 | -3.08 | 16.6 | 4.15 | $1.63 | Very Overvalued | ||
| DPF India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | DPF.wt | 13-Aug-10 | $12.50 | 1 | 6.42 | 8.48 | -4.02 | 16.5 | 1.32 | $0.32 | Very Overvalued | |||
| Stelco Inc | T.STE | 858525 14 0 | SECNF.pk | T.STE | SECWF.pk | STE.wt | 31-Mar-13 | $11.00 | 1 | 1.42 | 37.65 | 26.65 | 16.1 | 26.48 | $29.33 | Undervalued | |
| First Capital Realty | T.FCR | 35168Q 11 4 | FCRGF.pk | T.FCR | FCR.wt | 31-Aug-08 | $11.80 | 1 | 1.91 | 25.99 | 14.19 | 15.6 | 13.6 | $14.77 | Fair Value | ||
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | NEM.wt | 31-Aug-08 | $2.50 | 1 | 2.09 | 4.45 | 1.95 | 15.5 | 2.13 | $2.07 | Fair Value | ||
| M D N Inc | T.MDN | 31943B 12 6 | T.MDN | MDN.wt | 14-Jan-09 | $1.00 | 1 | 1.7 | 1.17 | 0.17 | 8.6 | 0.69 | $0.24 | Very Overvalued | |||
| Rio Narcea Gold | T.RNG | 766909 13 9 | RNO | T.RNG | RNWTF.pk | RNG.wt | 11-Sep-08 | $5.00 | 1 | 5.31 | 5.47 | 0.47 | 4.2 | 1.03 | $0.72 | Overvalued | |
| Oilsands Canada Corp | T.OCF | 678044 11 6 | T.OCF | OCF.wt | 31-Jul-10 | $10.25 | 1 | nt | 9.74 | -0.51 | 37.7 | nt | $2.84 | not trading yet | |||
| VisionSky Corp | C.VSKY | 92833V 11 9 | C.VSKY | VSKY.w | 22-Feb-10 | $0.65 | 1 | nt | 0.2 | -0.45 | 79.1 | nt | $0.04 | not trading yet |
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Notes
(1) Stock close adjusted to reflect puchase of multiple shares. Eg. Dennison Mines end of day share price multiplied by 2.88
(2) AEM and MGT's warrants and trade in US funds. They have been converted to Cdn$ 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