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| Company Name | Canadian | Link to Yahoo | Linked to | Link to Yahoo | Stocks in | 1 Month | |||||||||||
| (click on the company name for | Insider | U. S. | Company News | U. S. | Canadian | Expiration | Exercise | Exercise | Wts | Price | the money | Historic | Fair | ||||
| number of warrants trading, | Latest | Warrant | Symbol | Cdn Stock | Symbol | Warrant | Date | Price | Price | Leverage | per | 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 | |||
| NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | NG.WT | 01-Oct-08 | $7.00 | 18 | 1 | 9.18 | -1.07 | 272.80% | 3.6 | $7.70 | Bargain | |
| NovaGold Resources | T.NG | 66987E 13 1 | NG | T.NG | NG.WT.A | 07-Jan-08 | $12.10 | 5.87 | 1 | 1.76 | -1.99 | 272.80% | 0.125 | $2.15 | Bargain | ||
| Futura Loyalty Group | V.FUT | 373686 11 2 | V.FUT | FUT.WT | 01-Jan-08 | $1.10 | 267 | 1 | 5.34 | -6.66 | 261.90% | 0.005 | $0.00 | Very Overvalued | |||
| RailPower | T.P | 750758 11 2 | T.P | P.WT | 12-Feb-10 | $1.25 | 2.75 | 1 | 1.1 | -0.5 | 226.50% | 0.085 | $0.27 | Bargain | |||
| Canadian Income Mgmt Tr | T.CNM-UN | 13607T 11 4 | T.CNM-UN | CNM.WT | 28-Feb-12 | $2.60 | 1.95 | 1 | 0.36 | -0.49 | 225.50% | 0.03 | $0.30 | Bargain | |||
| Palo Duro Energy | V.PDE | 69744M 11 5 | V.PDE | PDE.WT | 23-Mar-09 | $0.50 | 18.8 | 1 | 9.4 | -0.6 | 222.40% | 0.02 | $0.05 | Bargain | |||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | AVK.WT | 30-Jun-10 | $1.06 | nt | 1 | 0.18 | nt | 218.40% | 0.1 | $0.35 | Bargain | |||
| Strait Gold Corp | V.SRD | 86258R 11 6 | V.SRD | SRD.WT | 25-Apr-08 | $0.30 | 2.05 | 1 | 8.05 | 0.05 | 211.60% | 0.05 | $0.04 | Overvalued | |||
| VisionSky Corp | C.VSKY | 92833V 11 9 | C.VSKY | VSKY.WT | 22-Feb-10 | $0.65 | 4 | 1 | 0.4 | -0.66 | 176.00% | nt | $0.12 | No Trades Yet | |||
| Fralex Therapeutics Inc | T.FXI | 49381E 11 3 | T.FXI | FXI.WT | 14-Feb-09 | $4.00 | nt | 1 | 4.31 | nt | 164.90% | 0.1 | $0.12 | Undervalued | |||
| Silverwing Energy Inc | T.SVW | 83149P 11 0 | SVWGF.pk | T.SVW | SVW.WT | 22-Feb-08 | $2.25 | nt | 1 | 3 | nt | 159.80% | 0.06 | $0.00 | Very Overvalued | ||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | MIZ.WT.A | 20-Oct-08 | $0.85 | 31 | 1 | 0.465 | -2.99 | 151.60% | 0.065 | $0.16 | Bargain | |||
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | MEB.WT | 26-Jul-09 | $0.65 | 4.38 | 1 | 0.175 | -0.33 | 143.20% | 0.09 | $0.21 | Bargain | |||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | RPM.WT | 19-Jul-09 | $0.75 | 29 | 5 | 2.9 | -6.1 | 139.60% | 0.07 | $0.21 | Bargain | |||
| Southern Era Diamonds | T.SDM | 84415N 11 0 | SDMFF.pk | T.SDM | SDMWF.pk | SDM.WT | 17-Nov-08 | $2.00 | 6.06 | 1 | 9.69 | -2.81 | 132.60% | 0.01 | $0.02 | Bargain | |
| Blue Sky Uranium | V.BSK | 096049 11 9 | V.BSK | BSK.WT | 23-Mar-09 | $1.30 | 5.22 | 1 | 2.61 | -0.39 | 128.30% | 0.15 | $0.14 | Fair Value | |||
| Argenta Oil & Gas | V.AZA | 040109 11 8 | V.AZA | AZA.WT | 31-May-08 | $1.00 | 2.83 | 1 | 13.39 | 2.34 | 124.50% | 0.14 | $0.06 | Very Overvalued | |||
| Khan Resources | T.KRI | 496902 13 1 | KHRIF.pk | T.KRI | KRI.WT | 03-Aug-08 | $1.90 | 1.67 | 1 | 17.5 | 9 | 121.20% | 0.7 | $0.59 | Overvalued | ||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | V.GPE | GPE.WT | 29-Dec-08 | $0.50 | 4.17 | 1 | 0.375 | -0.28 | 119.90% | 0.04 | $0.04 | Fair Value | |||
| Copernican British Banks Fund | T.CBB-UN | 21727V 11 7 | T.CBB-UN | CBB.WT | 14-Jun-10 | $10.00 | 8.59 | 1 | 4.98 | -2.52 | 111.50% | 0.185 | $3.90 | Bargain | |||
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJFF.pk | T.CCJ | CCJ.WT | 08-Feb-11 | $5.60 | 6.17 | 1 | 0.74 | -1.06 | 110.20% | 0.22 | $1.17 | Bargain | ||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJFF.pk | T.CCJ | CCJ.WT.A | 17-Aug-11 | $8.40 | 4.4 | 1 | 0.66 | -0.84 | 110.20% | 0.11 | $1.14 | Bargain | ||
| Bioniche Life Sciences Inc | T.BNC | 09063P 12 5 | T.BNC | BNC.WT | 13-Mar-09 | $1.40 | 2.54 | 1 | 3.2 | -6.8 | 107.50% | 0.27 | $0.24 | Overvalued | |||
| Ascendant Copper Corp | T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | ACX.WT | 21-Nov-10 | $2.50 | 1.41 | 1 | 13.39 | 9.22 | 101.50% | 0.035 | $0.04 | Undervalued | ||
| Ascendant Copper Corp | T.ACX | 043503 12 7 | ASCPF.pk | T.ACX | ACX.WT.A | 22-Jun-09 | $0.65 | 1.37 | 1 | 13.39 | 9.71 | 101.50% | 0.035 | $0.05 | Undervalued | ||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | ERD.WT | 15-Jun-09 | $1.60 | 3.76 | 1 | 0.32 | -0.93 | 101.00% | 0.4 | $0.43 | Fair Value | ||
| WesternZagros Resources | V.WZR | 960008 11 8 | V.WZR | WZR.WT | 18-Jan-08 | $2.50 | 3.9 | 1 | 0.82 | -0.89 | 100.50% | 0.255 | $0.32 | Undervalued | |||
| TriNorth Capital Inc. | T.TRT | 896677 11 9 | T.TRT | TRT.WT | 10-Oct-10 | $0.24 | 7 | 1 | 0.14 | -0.76 | 100.40% | 0.05 | $0.09 | Bargain | |||
| T O R R Canada Inc | T.TOR | 891326 11 8 | TORFF.pk | T.TOR | TOR.WT | 02-Nov-09 | $0.65 | 13 | 1 | 0.195 | -8.56 | 100.40% | 0.15 | $0.15 | Fair Value | ||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | BWR.WT | 28-Jan-09 | $1.00 | 1.63 | 1 | 19.95 | 10.95 | 99.30% | 1.04 | $1.15 | Undervalued | |
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | ICX.WT | 04-May-09 | $1.30 | 2.4 | 1 | 3.57 | -2.43 | 98.50% | 0.1 | $0.04 | Very Overvalued | |||
| Mega Uranium | T.MGA | 58516W 11 2 | T.MGA | MGA.WT | 12-Feb-12 | $6.00 | 5.38 | 1 | 2.58 | -1.42 | 97.10% | 1.49 | $2.24 | Bargain | |||
| Mega Uranium | T.MGA | 58516W 12 0 | T.MGA | MGA.WT.A | 06-Jun-12 | $7.00 | 7 | 1 | 0.7 | -0.6 | 97.10% | 1.53 | $2.23 | Undervalued | |||
| Equinox Minerals | T.EQN | 29445L 11 3 | T.EQN | EQN.WT | 06-May-08 | $2.30 | 4.78 | 1 | 0.215 | -0.44 | 97.10% | 3.01 | $3.16 | Fair Value | |||
| Geovic Mining Corp | T.GMC | 373686 12 0 | GVCM.pk | T.GMC | GVCMW.pk | GMC.WT | 03-Nov-11 | $2.75 | 1.87 | 1 | 5.15 | 2.65 | 95.10% | 1 | $0.91 | Fair Value | |
| Geovic Mining Corp | T.GMC | U37397 11 1 | GVCM.pk | T.GMC | GMC.WT.A | 06-Mar-12 | $3.00 | 5.74 | 1 | 1.98 | -1.27 | 95.10% | 1.03 | $0.93 | Fair Value | ||
| Geovic Mining Corp | T.GMC | 377903 14 1 | GVCM.pk | T.GMC | GMC.WT.B | 27-Apr-12 | $5.00 | 5.5 | 1 | 1.98 | -1.02 | 95.10% | 0.54 | $0.81 | Bargain | ||
| Salazar Resources | V.SRL | 794007 11 2 | V.SRL | SRL.WT | 19-Mar-09 | $1.50 | 2.15 | 1 | 8.6 | 3.1 | 95.00% | 0.51 | $0.83 | Bargain | |||
| Salazar Resources | V.SRL | 794007 12 0 | V.SRL | SRL.WT.A | 31-May-09 | $4.00 | 9.5 | 1 | 0.19 | -0.56 | 95.00% | 0.25 | $0.42 | Bargain | |||
| Bordeaux Energy | V.BDO | 099535 11 4 | BDOXF.pk | V.BDO | BDO.WT | 06-Aug-08 | $0.90 | nt | 1 | 0.16 | -0.08 | 94.50% | 0.02 | $0.00 | Very Overvalued | ||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | SMX.WT | 04-Mar-09 | $9.25 | 39.09 | 1 | 8.6 | -0.1 | 93.40% | 0.035 | $0.03 | Overvalued | ||
| Grande Cache Coal Corp | T.GCE | 38655X 11 3 | T.GCE | GCE.WT.A | 11-Aug-08 | $1.60 | 14.67 | 1 | 2.2 | -7.8 | 92.70% | 0.11 | $0.18 | Bargain | |||
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | SGA.WT | 28-Aug-08 | $1.71 | 52.51 | 1 | 2.45 | -0.05 | 92.30% | 0.21 | $0.09 | Very Overvalued | |||
| International Nickel | T.INV | 465790 11 1 | T.INV | INV.WT | 18-Nov-08 | $2.25 | 9.5 | 1 | 0.19 | -1.31 | 89.00% | 0.065 | $0.07 | Fair Value | |||
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | TCM.WT | 27-Oct-11 | $9.00 | 1.82 | 1 | 1.89 | 0.89 | 87.80% | 12.26 | $12.92 | Fair Value | ||
| Terrane Metals | V.TRX | 88103A 11 6 | V.TRX | TRX.WT | 21-Jun-12 | $0.85 | 10.67 | 1 | 0.32 | -2.28 | 86.60% | 0.185 | $0.19 | Fair Value | |||
| High Desert Gold Corp | T.HDG | 42965Y 11 8 | T.HDG | HDG.WT | 17-Oct-09 | $0.65 | 1.6 | 1 | 8.63 | 4.63 | 86.20% | 0.15 | $0.17 | Undervalued | |||
| Mesa Uranium Corp | V.MZU | 59066W 11 4 | MSAUF.pk | V.MZU | MZU.WT | 21-Dec-07 | $0.75 | 4.58 | 1 | 2.75 | -0.75 | 86.00% | 0.02 | $0.00 | Very Overvalued | ||
| Pinetree Capital | T.PNP | 723330 12 2 | PNPFF.pk | T.PNP | PNP.WT | 16-Apr-12 | $15.00 | 2.09 | 1 | 1.38 | 0.18 | 83.00% | 1.24 | $2.07 | Bargain | ||
| Redcorp Ventures | T.RDV | 757268 16 4 | T.RDV | RDV.WT | 10-Jul-09 | $0.65 | 1.77 | 1 | 5.33 | 3.03 | 81.10% | 0.045 | $0.03 | Overvalued | |||
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IV.WT | 18-Jul-12 | $1.00 | 3.06 | 1 | 18.49 | -4 | 76.40% | 0.2 | $0.32 | Bargain | |||
| Lateegra | V.LRG | 59318A 11 8 | LRGFF.pk | V.LRG | LRG.WT | 01-Dec-08 | $1.50 | 12.31 | 1 | 0.8 | -1.45 | 75.40% | 0.02 | $0.00 | Very Overvalued | ||
| Petro Rubiales Energy | V.PEG | 71646Q 11 1 | V.PEG | PEG.WT | 12-Jul-12 | $1.30 | 1.97 | 1 | 1.38 | -0.17 | 74.80% | 0.4 | $0.69 | Bargain | |||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | ASF.WT | 15-Jan-10 | $12.00 | 4.05 | 1 | 1.62 | -1.38 | 73.10% | 0.27 | $2.02 | Bargain | |||
| Peak Gold | V.PIK | 70468J 11 4 | V.PIK | PIK.WT | 03-Apr-12 | $1.50 | 19 | 1 | 9.5 | -0.5 | 71.30% | 0.17 | $0.18 | Fair Value | |||
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.pk | T.QUA | QUA.WT | 08-May-10 | $20.00 | 4.6 | 1 | 2.07 | -1.93 | 71.10% | 4.25 | $7.42 | Bargain | ||
| I M A Exploration | V.IMR | 449664 30 9 | IMR | V.IMR | IMR.WT | 14-Sep-09 | $3.45 | 5.13 | 1 | 8.2 | -2.05 | 71.00% | 0.015 | $0.01 | Overvalued | ||
| I M A Exploration | V.IMR | 450913 11 6 | IMR | V.IMR | IMR.WT.A | 21-Mar-10 | $3.80 | 6.62 | 1 | 0.43 | -0.42 | 71.00% | 0.11 | $0.02 | Very Overvalued | ||
| Minco Silver | T.MSV | 60254C 12 6 | MISVF.pk | T.MSV | MSV.WT | 18-May-08 | $3.45 | 5.69 | 1 | 6.37 | -3.88 | 69.20% | 0.35 | $0.38 | Fair Value | ||
| Olympus Pacific Minerals Inc | T.OYM | 68162Q 11 1 | OLYMF.pk | T.OYM | OYM.WT | 31-Jul-09 | $0.90 | 6.12 | 1 | 4.22 | -2.28 | 69.10% | 0.14 | $0.08 | Overvalued | ||
| U S Gold | T.UXG | 912023 11 6 | UXG | T.UXG | UXG.WT | 22-Feb-11 | $10.00 | $10.00 | 2.85 | 1 | 0.77 | -0.63 | 69.00% | 1.26 | $0.71 | Overvalued | |
| Metallic Ventures Gold | T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | MVG.WT | 17-Mar-09 | $10.00 | 9.45 | 1 | 1.04 | -0.56 | 67.30% | 0.15 | $0.03 | Very Overvalued | ||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | BNK.WT | 10-Nov-09 | $0.95 | 4.85 | 1 | 11.65 | -0.35 | 63.40% | 0.3 | $0.32 | Fair Value | ||
| Bankers Petroleum | T.BNK | 066286 12 1 | T.BNK | BNK.WT.A | 01-Mar-12 | $0.90 | 4.19 | 1 | 4.95 | 1.2 | 63.40% | 0.33 | $0.48 | Undervalued | |||
| Mines Management (1) | T.MGT | 603432 11 3 | T.MGT | MGT.WT.U | 20-Apr-12 | $5.75 | $5.75 | 10.5 | 1 | 9.45 | -0.55 | 63.10% | 1.61 | $1.35 | Overvalued | ||
| Silvercorp Metals (2) | T.SVM | 82835P 11 1 | T.SVM | SVM.WT | 26-Oct-08 | $24.00 | 3.96 | 1 | 7.52 | -7.48 | 62.60% | 6.4 | $8.47 | Undervalued | |||
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | T.BIM | BIM.WT | 31-Jan-12 | $5.50 | 2.95 | 1 | 0.295 | -0.21 | 62.50% | 1.3 | $1.63 | Undervalued | |||
| Visible Gold Mines | V.VGD | 92834E 11 6 | V.VGD | VGD.WT | 17-Jul-09 | $0.50 | 2.88 | 1 | 3.75 | -1.75 | 61.50% | 0.1 | $0.05 | Overvalued | |||
| Energentia Resources | V.ENR | 29268P 11 8 | V.ENR | ENR.WT | 14-Feb-09 | $0.75 | 3.43 | 1 | 1.75 | 0.25 | 61.40% | 0.02 | $0.00 | Very Overvalued | |||
| Central Sun Mining | T.CSM | 379462 11 2 | GLE | T.CSM | GLECW.pk | CSM.WT | 26-Nov-08 | $8.75 | 2.53 | 1 | 0.38 | -0.27 | 60.50% | 0.015 | $0.00 | Very Overvalued | |
| New Gold Inc. | T.NGD | 644535 11 4 | NGD | T.NGD | NGD.WT | 29-Feb-08 | $12.00 | 12.3 | 1 | 8.61 | -2.39 | 60.30% | 0.02 | $0.00 | Very Overvalued | ||
| New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | NGD.WT.A | 28-Jun-17 | $15.00 | 6 | 1 | 0.03 | -1.07 | 60.30% | 1.1 | $2.90 | Bargain | ||
| Katanga Mining | T.KAT | 49373T 12 8 | KATFF.pk | T.KAT | KAT.WT | 20-Nov-11 | $8.50 | 2.41 | 1 | 1.69 | -0.21 | 59.50% | 10.5 | $12.03 | Undervalued | ||
| North American Palladium Ltd. | T.PDL | 656912 11 0 | PAL | T.PDL | PDL.WT | N/A | N/A | 5 | 1 | 0.5 | -3.5 | 57.90% | nt | nt | Not trading | ||
| M D N Inc | T.MDN | 31943B 12 6 | T.MDN | MDN.WT | 14-Jan-09 | $1.00 | 4.41 | 1 | 8.61 | -0.32 | 57.70% | 0.35 | $0.24 | Overvalued | |||
| Urbana | T.URB | 91707P 11 7 | T.URB | URB.WT | 11-Jan-09 | $3.75 | 1.85 | 1 | 1.76 | 0.61 | 57.30% | 1.18 | $1.84 | Bargain | |||
| Urbana | T.URB | 91707P 12 5 | T.URB | URB.WT.A | 12-Jul-09 | $3.75 | 3 | 1 | 0.9 | -0.05 | 57.30% | 1.22 | $2.06 | Bargain | |||
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | TOS.WT | 09-Mar-09 | $3.00 | 3 | 1 | 0.45 | -0.85 | 56.80% | 0.5 | $0.58 | Undervalued | |||
| Primary Petroleum | V.PIE | 74161X 11 5 | V.PIE | PIE.WT | 18-Sep-09 | $1.35 | 3.07 | 1 | 1.38 | 0.18 | 56.80% | 0.13 | $0.06 | Very Overvalued | |||
| Skye Resources | T.SKR | 83081N 11 5 | SKRZF.pk | T.SKR | SKR.WT | 13-Mar-08 | $12.36 | 0.7 | 1 | 27.68 | 12.68 | 56.50% | 0.48 | $0.11 | Very Overvalued | ||
| Skye Resources | T.SKR | 83081N 13 1 | SKRZF.pk | T.SKR | SKR.WT.A | 26-Jan-09 | $15.13 | 1 | 1 | 27.68 | -2.32 | 56.50% | 0.4 | $0.61 | Bargain | ||
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.pk | T.EPM | EPM.WT | 23-Dec-08 | $1.20 | $1.20 | 2.88 | 1 | 1.15 | -0.15 | 56.40% | 0.45 | $0.42 | Fair Value | |
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.pk | T.EPM | EPMWF.pk | EPM.WT.A | 11-Apr-10 | $1.20 | 3.9 | 1 | 4.83 | -10.17 | 56.40% | 0.66 | $0.58 | Overvalued | |
| European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.pk | T.EPM | EPMJF.pk | EPM.WT.B | 21-Mar-11 | $1.55 | 4.62 | 1 | 0.6 | -0.75 | 56.40% | 0.7 | $0.56 | Overvalued | |
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BAJ.WT | 13-Apr-09 | $1.15 | 4.06 | 1 | 4.95 | 1.2 | 56.40% | 0.95 | $0.80 | Overvalued | ||
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | GBG.WT | 17-Apr-09 | $3.50 | 12 | 1 | 0.24 | -0.51 | 56.30% | 0.6 | $0.54 | Fair Value | ||
| Mercator Minerals Ltd | T.ML | 587582 11 5 | T.ML | ML.WT | 16-Feb-12 | $4.00 | 3 | 1 | 0.45 | -0.2 | 56.10% | 5.38 | $5.99 | Undervalued | |||
| Denison Mines (2) | T.DML | 248356 12 3 | DMLCF.pk | T.DML | DML.WT.A | 01-Mar-11 | $30.00 | 17.19 | 1 | 8.25 | -4.11 | 54.90% | 9.65 | $11.19 | Undervalued | ||
| Denison Mines (2) | T.DML | 248356 11 5 | DMLCF.pk | T.DML | DML.WT | 24-Nov-09 | $15.00 | 20.63 | 1 | 8.25 | -6.88 | 54.90% | 13.69 | $15.46 | Undervalued | ||
| Dynamite Resources | V.DNR | 26806Q 11 1 | V.DNR | DNR.WT | 17-Aug-09 | $1.00 | 1.96 | 1 | 16.23 | 6.23 | 53.60% | 0.08 | $0.02 | Very Overvalued | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | FTF.WT | 30-Jul-10 | $10.25 | 75.28 | 1 | 9.41 | -2.69 | 53.10% | 0.51 | $3.13 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | FTF.WT | 30-Jan-09 | $10.25 | 8.08 | 1 | 7.35 | -2.9 | 53.10% | 0.51 | $1.87 | Bargain | |||
| Uranium Participation | T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | U.WT.A | 15-Sep-08 | $12.00 | 2.73 | 1 | 0.9 | 0 | 52.70% | 2.4 | $2.20 | Fair Value | |
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | NEM.WT | 31-Aug-08 | $2.50 | 2.89 | 1 | 1.56 | -3.44 | 52.20% | 2.75 | $2.77 | Fair Value | ||
| Sprott Molybdenum Part. Corp. | T.MLY | 852067 11 5 | T.MLY | MLY.WT | 16-Apr-09 | $7.50 | 36.76 | 1 | 6.8 | -3.2 | 51.20% | 0.58 | $0.60 | Fair Value | |||
| Nevsun Resources | T.NSU | 64156L 13 5 | NSU | T.NSU | NSUWF.pk | NSU.WT | 29-Jun-08 | $3.25 | 1.56 | 1 | 1.56 | -1.19 | 50.00% | 0.345 | $0.05 | Very Overvalued | |
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | NSU.WT.A | 25-Oct-08 | $3.00 | 1.51 | 1 | 1.56 | -1.44 | 50.00% | 0.36 | $0.14 | Very Overvalued | ||
| European Premium Dividend | T.EPD.UN | 29879E 11 4 | T.EPD.UN | EPD.WT | 12-Nov-10 | $10.00 | 3.06 | 1 | 0.52 | -0.98 | 48.40% | 0.5 | $3.34 | Bargain | |||
| Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IE.WT | 15-May-11 | $2.93 | 8.5 | 1 | 3.5 | -1.5 | 48.10% | 0.65 | $0.42 | Overvalued | ||
| Eastern Platinum Limited | T.ELR | 276855 11 1 | ELRFF.pk | T.ELR | ELR.WT | 25-Apr-08 | $2.00 | 20.9 | 1 | 6.48 | -5.52 | 47.90% | 0.92 | $0.73 | Overvalued | ||
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | ELR.WT.A | 28-Mar-09 | $1.80 | 1.33 | 5 | 16.23 | 12.23 | 47.90% | 0.96 | $1.09 | Undervalued | ||
| First Majestic Silver Corp | V.FR | 32076V 11 1 | FRMSF.pk | V.FR | FR.WT | 10-Nov-08 | $6.50 | 3.36 | 1 | 0.47 | -0.43 | 47.60% | 0.69 | $0.26 | Very Overvalued | ||
| Metallica Resources | T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | MR.WT | 11-Dec-08 | $3.10 | 3.24 | 1 | 33.7 | -12.05 | 46.10% | 2.29 | $2.15 | Fair Value | |
| Enervest Energy and Oil Sands | T.EOS.UN | 29276F 11 0 | T.EOS.UN | EOS.WT | 02-Oct-08 | $8.70 | 11.94 | 5 | 2.09 | -7.16 | 46.00% | 0.22 | $1.53 | Bargain | |||
| Iamgold (3) | T.IMG | 459875 11 8 | IAG | T.IMG | IMG.WT | 12-Aug-08 | $8.93 | 2.74 | 1 | 0.96 | -0.04 | 45.60% | 0.82 | $0.54 | Overvalued | ||
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | ECG.WT | 20-Feb-09 | $9.00 | 5.71 | 1 | 0.4 | -0.35 | 45.40% | 0.02 | $0.00 | Very Overvalued | ||
| High River Gold Mines | T.HRG | 42979J 15 6 | T.HRG | HRG.WT | 08-Nov-10 | $4.00 | 2.33 | 1 | 3.57 | -3.43 | 45.30% | 0.48 | $0.53 | Fair Value | |||
| Stingray Resources | T.SRY | 860838 11 9 | SGYRF.pk | T.SRY | SRY.WT | 24-Apr-09 | $1.80 | 19.91 | 1 | 2.19 | -6.21 | 45.20% | 0.12 | $0.01 | Very Overvalued | ||
| Pan American Silver | T.PAA | 697900 12 4 | PAAS | T.PAA | PAAWF.pk | PAA.WT | 20-Feb-08 | $12.00 | 18.8 | 1 | 9.4 | -0.6 | 44.90% | 21.9 | $22.10 | Fair Value | |
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | SLW.WT | 05-Aug-09 | $4.00 | 4.44 | 1 | 0.355 | -0.65 | 44.70% | 2.44 | $2.51 | Fair Value | |
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | SLW.WT.A | 30-Nov-09 | $5.50 | nt | 1 | nt | nt | 44.70% | 2.35 | $2.26 | Fair Value | |
| Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | SLW.WT.B | 22-Dec-10 | $10.00 | 2.87 | 1 | 2.64 | 0.64 | 44.70% | 8.3 | $8.68 | Fair Value | |
| Kinross (3) | T.K | 51818R 11 3 | KGC | T.K | K.WT.B | 07-Sep-11 | $22.49 | 3.05 | 1 | 0.61 | -0.39 | 43.20% | 2.69 | $2.63 | Fair Value | ||
| Goldcorp | T.G | 390124 11 3 | GG | T.G | GG-WT | G.WT.G | 09-Jun-11 | $45.75 | 2.18 | 1 | 4.99 | 1.89 | 42.80% | 10.4 | $9.07 | Overvalued | |
| Yamana Gold (3) | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | YRI.WT.A | 20-Nov-08 | $4.17 | nt | 1 | 0.45 | -0.55 | 42.20% | 5.69 | $5.65 | Fair Value | |
| Yamana Gold (3) | T.YRI | 98462Y 15 9 | AUY | T.YRI | YRI.WT.B | 29-May-08 | $3.68 | 6 | 1 | 0.21 | -2.29 | 42.20% | 5.3 | $5.32 | Fair Value | ||
| Yamana Gold (3) | T.YRI | 98462Y 16 7 | AUY | T.YRI | YRI.WT.C | 17-Feb-10 | $11.05 | 6 | 1 | 0.21 | -0.44 | 42.20% | 2.57 | $2.67 | Fair Value | ||
| Oromonte | V.ORR | 687083 11 3 | ORMOF.pk | V.ORR | ORR.WT | 17-Nov-08 | $0.75 | 2.06 | 1 | 24.76 | 12.96 | 41.50% | 0.1 | $0.00 | Very Overvalued | ||
| Uranium Focused | T.UF-UN | N/A | T.UF-UN | UF.WT | N/A | N/A | nt | 1 | 7.3 | nt | 40.30% | nt | nt | Not trading | |||
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.pk | T.FT | FT.WT | 26-Jul-09 | $3.75 | 2.61 | 1 | 9.41 | 2.41 | 40.10% | 0.3 | $0.05 | Very Overvalued | ||
| Stornoway Diamonds | T.SWY | 86222Q 12 9 | SWYDF.pk | T.SWY | SWY.WT | 12-Apr-09 | $1.50 | 9.95 | 1 | 2.19 | -3.41 | 37.90% | 0.15 | $0.01 | Very Overvalued | ||
| Sentry Select Primary Metals | T.PME | 81733D 11 3 | T.PME | PME.WT | 30-Jun-09 | $12.00 | 2.75 | 1 | 2.64 | 0.84 | 37.30% | 0.31 | $0.23 | Overvalued | |||
| Etruscan Resources | T.EET | 29786L 14 4 | T.EET | EET.WT | 02-Nov-10 | $4.00 | 4.16 | 1 | 17.69 | -2.31 | 36.40% | 0.45 | $0.18 | Very Overvalued | |||
| Yukon-Nevada Gold | T.YNG | 98849Q 11 9 | YNGFF | T.YNG | YNG.WT | 20-Jun-12 | $3.00 | 26.3 | 1 | 7.1 | -4.9 | 35.20% | 0.4 | $0.27 | Overvalued | ||
| Global Uranium | T.GUR | 380680 11 6 | T.GUR | GUR.WT | 30-Jun-10 | $10.25 | 8.37 | 1 | 2.93 | -0.52 | 35.00% | 1.12 | $0.68 | Overvalued | |||
| Dundee Precious Metals | T.DPM | 265269 12 6 | T.DPM | DPM.WT | 29-Jun-12 | $15.00 | 1.44 | 1 | 27.57 | 3.57 | 34.70% | 1.9 | $1.12 | Overvalued | |||
| Chesapeake Gold | V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | CKG.WT | 23-Feb-12 | $8.00 | 2.8 | 1 | 0.14 | -0.16 | 32.80% | 3.93 | $2.81 | Overvalued | ||
| Global Agribusiness Trust | T.AGB.UN | 37949D 11 5 | T.AGB.UN | AGB.WT | 30-Nov-10 | $10.00 | 2.06 | 1 | 3.32 | -2.43 | 31.00% | 0.9 | $2.35 | Bargain | |||
| Bear Creek Mining | V.BCM | 07380N 14 6 | V.BCM | BCM.WT | 1-Aug-09 | $10.50 | nt | nt | 7.58 | nt | 30.60% | 1 | $0.46 | Very Overvalued | |||
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | EDV.WT | 10-Nov-08 | $5.50 | 7 | 1 | 1.75 | -2.25 | 29.70% | 4 | $3.53 | Overvalued | |
| D P F India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | DPF.WT | 13-Aug-10 | $12.50 | 27 | 1 | 0.27 | -1.73 | 29.10% | 1.6 | $1.38 | Overvalued | |||
| M A C C's Sustainable | T.MYT.UN | 55266Q 12 1 | T.MYT.UN | MYT.wt.a | 13-Dec-07 | $8.00 | 20.34 | 1 | 5.9 | -0.98 | 27.20% | 0.01 | $0.01 | Fair Value | |||
| Front Street Resource Perf. Fund | T.FRE | 35902M 11 4 | T.FRE-UN | FRE.WT | 09-Nov-09 | $11.00 | 4.85 | 1 | 5.34 | -9.66 | 25.90% | 0.7 | $0.75 | Fair Value | |||
| Labrador Iron Mines | T.LIR | 505435 11 5 | T.LIR | LIR.WT | 03-Dec-09 | $5.00 | 2.69 | 1 | 1.75 | -1.18 | 25.00% | 0.41 | $0.19 | Very Overvalued | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | FGX.WT | 31-May-10 | $10.00 | 4.25 | 1 | 0.085 | -0.42 | 25.00% | 0.5 | $1.72 | Bargain | |||
| Faircourt Gold Income | T.FGX | 30376T 11 7 | T.FGX | FGX.WT | 30-Oct-09 | $10.00 | 1.55 | 1 | 33.98 | 21.98 | 25.00% | 0.5 | $1.42 | Bargain | |||
| Distinction Group | T.GD | 254742 11 7 | T.GD | GD.WT | 30-Sep-09 | $2.10 | 2.83 | 1 | 0.17 | -2.08 | 25.00% | nt | $1.12 | No Trades Yet | |||
| Oilsands Canada Corp | T.OCF | 678044 11 6 | T.OCF | OCF.WT | 31-Jul-10 | $10.25 | 18 | 1 | 9.18 | -1.07 | 22.40% | 0.91 | $0.52 | Overvalued | |||
| First Capital Realty | T.FCR | 35168Q 11 4 | FCRGF.pk | T.FCR | FCR.WT | 31-Aug-08 | $11.80 | 1.45 | 1 | 0.145 | -0.61 | 19.90% | 12 | $13.39 | Undervalued | ||
| Markland AGF Precious Metals | T.MPM | 570655 11 8 | T.MPM-UN | MPM.WT | 10-Jul-10 | $10.25 | 4.23 | 1 | 0.465 | -3.34 | 18.80% | 1.6 | $0.68 | Very Overvalued | |||
| International Minerals Corp | T.IMZ | 460061 12 0 | IMZLF.pk | T.IMZ | IMZ.WT | 19-May-08 | $6.88 | 759 | 1 | 7.59 | -0.41 | 17.50% | 0.29 | $0.05 | Very Overvalued | ||
| Yellow Pages Income Fund | T.YLO | 985569 13 6 | YLWPF.pk | T.YLO-UN | YLO.WT | 14-Dec-07 | $17.50 | nt | 2 | nt | nt | 14.90% | 0.005 | $0.00 | Very Overvalued | ||
| EarthFirst | T.EF | 27032L 11 6 | T.EF | EF.WT | 11-Dec-09 | $2.60 | 1.38 | 5 | 16.23 | 10.73 | N/A | nt | nt | Not trading | |||
| Added Capital | V.LS | 00652R 11 9 | V.LS | LS.WT | 29-Nov-09 | $0.52 | 2690 | 1 | 13.45 | -4.05 | N/A | nt | nt | Not trading | |||
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Notes
1) MGT's warrants and trade in US funds. They have been converted to Cdn$ for calculations.
2) DML and SVM's share price has been adjusted to reflect multiple shares.
3) IMG.WT, K.WT.B, YRI.WT.B and YRI.WT.C's exercise price has been adjusted to reflect the multiple needed to exercise. The warrants to exercise has been adjusted also. Please click on the company name to read press release for exact terms.
The intrinsic value is market price of shares minus exercise price of warrant.
Fair market value is calculated using the Binominal American 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:
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