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Warrant Values as of June 29th 2007
(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 | ||||||||
| Global Uranium | T.GUR | T.GUR | GUR.wt | 30-Jun-10 | $10.25 | 1 | n/t | 0 | n/t | nt | nt | nt | not trading yet | |||||||||
| Canadian Income Mgmt Tr | T.CNM | 13607T 11 4 | T.CNM-UN | CNM.wt | 28-Feb-12 | $2.60 | 1 |
|
0.7 | -$1.90 | 298.5 | 0.03 | $0.70 | Bargain | ||||||||
| I C S Copper Systems Ltd | V.ICX | 45107L 11 8 | V.ICX | ICX.wt | 4-May-09 | $1.30 | 1 | 3.30 |
|
-$0.31 | 128.7 | 0.3 | $0.58 | Bargain | ||||||||
| Ascendant Copper Corp | T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | ACX.wt | 21-Nov-10 | $2.50 | 1 | 8.10 | 0.405 | -$2.10 | 100.3 | 0.05 | $0.14 | Bargain | |||||||
| Ascendant Copper Corp | T.ACX | 043503 12 7 | ASCPF.pk | T.ACX | ACX.wt.a | 22-Jun-09 | $0.65 | 1 |
|
0.405 | -$0.25 | 100.3 | 0.05 | $0.18 | Bargain | |||||||
| Lateegra | V.LRG | 51818R 11 3 | LRGFF.PK | V.LRG | LRG.wt | 1-Dec-08 | $1.50 | 1 | 4.60 | 0.46 | -$1.04 | 100 | 0.1 | $0.08 | Overvalued | |||||||
|
T.CCJ | 190135 11 1 | CCJFF.pk | T.CCJ | CCJ.wt | 8-Feb-11 | $5.60 | 1 | 2.99 | 4.48 | -$1.12 | 99.8 | 1.5 | $2.92 | Bargain | |||||||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJFF.pk | T.CCJ | CCJ.wt.A | 17-Aug-11 | $8.40 | 1 | 7.86 | 4.48 | -$3.92 | 99.8 | 0.57 | $2.79 | Bargain | |||||||
| Titan Uranium | V.TUE | 88832T 12 1 | TUEFF.pk | V.TUE | TUE.wt.A | 21-Oct-07 | $1.35 | 1 | 2.57 | 1.9 | $0.55 | 93.9 | 0.74 | $0.69 | Fair Value | |||||||
| Futura Loyalty Group | V.FUT | 49381E 11 3 | V.FUT | FUT.wt | 1-Jan-08 | $1.10 | 1 | 15.00 | 0.15 | -$0.95 | 93.5 | 0.01 | $0.00 | Very Overvalued | ||||||||
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | SGA.wt | 28-Aug-08 | $1.71 | 1 | 3.92 |
|
-$0.69 | 93.3 | 0.26 | $0.26 | Fair Value | ||||||||
|
C.VSKY | 92833V 11 9 | C.VSKY | VSKY.w | 22-Feb-10 |
|
1 |
|
0.22 | -$0.43 | 93.3 | nt | $0.07 | not trading yet | ||||||||
| Calstar Oil & Gas | C.CALS | 13135U 11 2 | CLGSF.pk | C.CALS | CALS.wt.b | 20-Aug-07 | $0.65 | 1 | 5.00 | 0.1 | -$0.55 | 91.2 | 0.02 | $0.00 | Very Overvalued | |||||||
| Oromonte | V.ORR | 687083 11 3 | ORMOF.PK | V.ORR | ORR.wt | 17-Nov-08 | $0.75 | 1 | 2.40 |
|
-$0.51 | 90.5 | 0.1 | $0.03 | Very Overvalued | |||||||
|
T.SVW | 83149P 11 0 | SVWGF.pk | T.SVW | SVW.wt | 22-Feb-08 | $2.25 | 1 |
|
0.22 | -$2.03 | 89.6 | 0.06 | $0.00 | Very Overvalued | |||||||
|
T.P | 750758 11 2 |
|
P.wt | 12-Feb-10 | $1.25 | 1 | 2.87 | 0.43 | -$0.82 | 87.7 | 0.15 | $0.13 | Overvalued | ||||||||
|
V.GPE | 380680 11 6 | V.GPE | GPE.wt | 29-Dec-08 | $0.50 | 1 | 3.00 | 0.3 | -$0.20 | 82.9 | 0.1 | $0.08 | Overvalued | ||||||||
|
T.ELR | 276855 11 1 | ELRFF.pk | T.ELR | ELR.wt | 25-Apr-08 | $2.00 | 1 | 3.03 | 2.39 | $0.39 | 80.7 | 0.79 | $0.81 | Fair Value | |||||||
|
T.ELR |
|
ELRFF.pk |
|
ELR.wt.A | 28-Mar-09 | $1.80 | 1 | 2.54 | 2.39 | $0.59 | 80.7 | 0.94 | $1.16 | Undervalued | |||||||
| Southern Era Diamonds | T.SDM | 84415N 11 0 | SDMFF.pk | T.SDM | SDMWF.pk | SDM.wt | 17-Nov-08 | $2.00 | 1 |
|
0.59 | -$1.41 | 78.7 | 0.07 | $0.05 | Overvalued | ||||||
|
T.SMX | 78458Q 12 1 | SMTX | T.SMX | SMX.wt | 4-Mar-09 | $9.25 | 5 |
|
|
-$40.00 | 75.8 | 0.22 | $0.36 | Bargain | |||||||
| Terrane Metals | T.TRX | 88103A 11 6 | V.TRX | TRX.wt | 21-Jun-12 | $0.85 | 1 | 2.57 | 0.54 | -$0.31 | 75.3 | 0.21 | $0.30 | Undervalued | ||||||||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | ERD.wt | 15-Jun-09 |
|
1 |
|
1.5 | -$0.10 | 74.2 | 0.5 | $0.62 | Undervalued | |||||||
|
V.MIZ | 58458F 12 7 |
|
MIZ.wt | 28-Sep-07 | $0.80 | 1 | 7.38 | 0.59 | -$0.21 | 74 | 0.08 | $0.03 | Very Overvalued | ||||||||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | MIZ.wt.a | 20-Oct-08 | $0.85 | 1 | 5.90 | 0.59 | -$0.26 | 74 | 0.1 | $0.14 | Undervalued | ||||||||
|
V.BSK | 096049 11 9 | V.BSK | BSK.wt | 23-Mar-09 | $1.30 | 1 |
|
0.78 | -$0.52 | 73 | 0.15 | $0.19 | Undervalued | ||||||||
|
T.TOR | 891326 11 8 | TORFF.pk | T.TOR | TOR.wt | 2-Nov-09 | $0.65 | 1 |
|
0.7 | $0.05 | 72 | 0.25 | $0.33 | Undervalued | |||||||
| Peak Gold | V.PIK | 70468J 11 4 | V.PIK | PIK.wt | 3-Apr-12 | $1.50 | 1 | 2.10 | 0.66 | -$0.84 | 71.1 | 0.315 | $0.29 | Fair Value | ||||||||
| Ivanhoe Energy | T.IE | 465790 11 1 | IVAN.pk | T.IE | IE.wt | 15-May-11 | $2.93 | 1 | 1.96 | 2.06 | -$0.87 | 69.7 | 1.05 | $0.97 | Fair Value | |||||||
| Geovic Mining Corp | V.GMC | 373686 11 2 | GVCM.pk | V.GMC | GVCMW.pk | GMC.wt | 3-Nov-11 | $2.75 | 1 | 1.69 | 3.3 | $0.55 | 68.6 | 1.95 | $2.05 | Fair Value | ||||||
| Geovic Mining Corp | V.GMC | 373686 12 0 | GVCM.pk | V.GMC | GMC.wt.a | 6-Mar-12 | $3.00 | 1 | 1.95 | 3.3 | $0.30 | 68.6 | 1.69 | $2.04 | Undervalued | |||||||
| Geovic Mining Corp | V.GMC | U37397 11 1 | GVCM.pk | V.GMC | GMC.wt.b | 27-Apr-12 | $5.00 | 1 | 3.30 | 3.3 | -$1.70 | 68.6 | 1 | $1.69 | Bargain | |||||||
|
V.CBI | 194168 11 8 | CRUCF.pk | V.CBI | CBI.wt | 28-Jul-07 | $0.30 | 2 | 4.19 | 0.335 | -$0.27 | 66.9 | 0.04 | $0.03 | Overvalued | |||||||
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | T.BIM | BIM.wt | 31-Jan-12 | $2.75 | 1 | 2.99 | 3.29 | $0.54 | 66.1 | 1.1 | $2.03 | Bargain | ||||||||
| Peregrine Diamonds | T.PGD | 713916 11 2 | T.PGD | PGD.wt | 16-Jul-07 | $7.00 | 1 | 64.00 |
|
-$5.40 | 66 | 0.025 | $0.00 | Very Overvalued | ||||||||
| I M A Exploration | V.IMR | 449664 11 9 | IMR | V.IMR | IMR.wt | 14-Sep-09 | $3.45 | 1 | 10.25 | 0.41 | -$3.04 | 65.7 | 0.04 | $0.01 | Very Overvalued | |||||||
| I M A Exploration | V.IMR | 449664 30 9 | IMR | V.IMR | IMR.wt.A | 21-Mar-10 | $3.80 | 1 |
|
0.41 | -$3.39 | 65.7 | 0.035 | $0.01 | Very Overvalued | |||||||
| Metallica Resources | T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | MR.wt | 11-Dec-08 | $3.10 | 1 |
|
4.92 | $1.82 | 64.3 | 1.79 | $2.44 | Undervalued | ||||||
|
V.SRD | 86258R 11 6 | V.SRD | SRD.wt | 25-Apr-08 | $0.30 | 1 | 2.48 | 0.31 | $0.01 | 63.8 | 0.125 | $0.08 | Overvalued | ||||||||
| International Nickel | T.INV | 460061 12 0 | T.INV | INV.wt | 18-Nov-08 |
|
1 |
|
1.47 | -$0.78 | 58.5 | 0.25 | $0.23 | Fair Value | ||||||||
| Explorations Minieres du Nord | T.MDN | 301906 12 9 | T.MDN | MDN.wt | 14-Jan-09 | $1.00 | 1 | 2.02 | 1.19 | $0.19 | 57.4 | 0.59 | $0.44 | Overvalued | ||||||||
| Fralex Therapeutics Inc | V.FXI | 35168Q 11 4 | V.FXI | FXI.wt | 14-Feb-09 | $4.00 | 1 | 13.00 | 1.3 | -$2.70 | 57.3 | 0.1 | $0.05 | Very Overvalued | ||||||||
|
T.KRI | 49373T 12 8 | KHRIF.pk | T.KRI | KRI.wt | 3-Aug-08 | $1.90 | 1 | 1.48 | 4.11 | $2.21 | 57.2 | 2.77 | $2.37 | Overvalued | |||||||
|
V.NR | 652508 11 0 | V.NR | NR.wt | 25-Jul-07 | $0.60 | 1 | 3.13 | 0.97 | $0.37 | 56.5 | 0.31 | $0.37 | Undervalued | ||||||||
| Bordeaux Energy | V.BDO | 099535 11 4 | BDOXF.pk | V.BDO | BDO.wt | 6-Aug-08 | $0.90 | 1 | 2.95 | 0.65 | -$0.25 | 56 | 0.22 | $0.09 | Very Overvalued | |||||||
|
T.SVU | 85216L 12 0 | SPVEF.pk | T.SVU | SVU.wt | 28-Jul-07 | $2.00 | 1 | 15.50 | 0.62 | -$1.38 | 55.7 | 0.04 | $0.00 | Very Overvalued | |||||||
| Mercator Minerals Ltd | T.ML | 587582 11 5 | T.ML | ML.wt | 16-Feb-12 | $4.00 | 1 |
|
8.1 | $4.10 | 54.7 | 5 | $5.59 | Undervalued | ||||||||
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | TOS.wt | 9-Mar-09 | $3.00 | 1 | 4.90 | 2.4 | -$0.60 | 52.1 | 0.49 | $0.52 | Fair Value | ||||||||
|
T.TIO | 887901 17 1 | TMIRF.pk | T.TIO | TIO.wt | 7-Dec-07 | $0.37 | 1 |
|
|
-$0.21 | 51.6 | 0.025 | $0.00 | Very Overvalued | |||||||
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.PK. | T.EPM | EPM.wt | 23-Dec-08 | $1.20 | $1.29 | 1 | 3.02 | 1.57 | $0.29 | 50.4 | 0.52 | $0.55 | Fair Value | ||||||
|
T.EPM | G3192Y 12 6 | EPMCF.PK. | T.EPM | EPMWF.pk | EPM.wt.a | 11-Apr-10 | $1.20 | 1 | 2.45 | 1.57 | $0.37 | 50.4 | 0.64 | $0.73 | Undervalued | ||||||
| European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.PK. | T.EPM | EPMJF.pk | EPM.wt.b | 21-Mar-11 | $1.55 | 1 | 3.08 | 1.57 | $0.02 | 50.4 | 0.51 | $0.68 | Undervalued | ||||||
|
V.SRY | 860841 13 9 | SGYRF.PK | V.SRY | SRY.wt | 24-Apr-09 | $1.80 | 1 |
|
|
-$0.80 | 50.1 | 0.2 | $0.11 | Overvalued | |||||||
| Nevsun Resources | T.NSU | 64156L 13 5 | NSU | T.NSU | NSUWF.pk | NSU.wt | 29-Jun-08 | $3.25 | 1 | 4.09 | 2.66 | -$0.59 | 49.4 | 0.65 | $0.37 | Overvalued | ||||||
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | NSU.wt.a | 25-Oct-08 |
|
1 |
|
2.66 | -$0.34 | 49.4 | 0.62 | $0.54 | Overvalued | |||||||
|
T.URB | 91707P 11 7 | T.URB | URB.wt | 11-Jan-09 | $3.75 |
|
9.44 |
|
-$0.35 | 48.1 | 0.36 | $0.77 | Bargain | ||||||||
| Minco Silver | T.MSV | 60254C 12 6 | MISVF.pk | T.MSV | MSV.wt | 18-May-08 | $3.45 | 1 | 11.71 | 2.4 | -$1.05 | 48 | 0.205 | $0.18 | Overvalued | |||||||
|
T.MLY | 852067 11 5 | T.MLY | MLY.wt | 16-Apr-09 | $7.50 | 1 | 4.08 | 4.89 | -$2.61 | 47.1 | 1.2 | $0.67 | Overvalued | ||||||||
| Endeavour Silver Corp | T.EDR | 29258Y 11 1 | EDRGF.pk | T.EDR | EDWGF.pk | EDR.wt | 24-Oct-07 | $5.25 | 1 | 12.00 | 4.8 | -$0.45 | 46.5 | 0.4 | $0.36 | Fair Value | ||||||
| Great Basin | T.GBG | 390124 11 3 | T.GBG | GBG.wt | 17-Apr-09 | $3.50 | 1 | 4.91 | 2.7 | -$0.80 | 46.1 | 0.55 | $0.49 | Overvalued | ||||||||
| Equinox Minerals | T.EQN | 29445L 11 3 | T.EQN | EQN.wt | 6-May-08 | $2.30 | 1 | 2.79 | 3.43 | $1.13 | 45.1 | 1.23 | $1.31 | Fair Value | ||||||||
| Mesa Uranium Corp | V.MZU | 59066W 11 4 | MSAUF.pk | V.MZU | MZU.wt | 21-Dec-07 | $0.75 | 1 | 4.60 | 0.69 | -$0.06 | 44.5 | 0.15 | $0.07 | Very Overvalued | |||||||
| Mines Management | T.MGT | 603432 11 3 | T.MGT | MGT.wt.U | 20-Apr-12 | $5.75 | $6.16 | 1 |
|
3.52 | -$2.64 | 43.6 | 1.12 | $0.96 | Overvalued | |||||||
|
T.UXG | 912023 11 6 | UXG |
|
UXG.wt | 22-Feb-11 | $10.00 | $10.71 | 1 | 3.27 | 5.89 | -$4.82 | 42.6 | 1.8 | $1.12 | Overvalued | ||||||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | BWR.wt | 28-Jan-09 | $1.00 | 1 |
|
2.75 | $1.75 | 42.5 | 1.74 | $1.83 | Fair Value | ||||||
| Chesapeake Gold | V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | CKG.wt | 23-Feb-12 | $8.00 | 1 | 2.00 | 6.9 | -$1.10 | 41.3 | 3.45 | $2.55 | Overvalued | |||||||
| Metallic Ventures Gold | T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | MVG.wt | 17-Mar-09 | $10.00 | 1 | 9.64 | 2.12 | -$7.88 | 40.8 | 0.22 | $0.00 | Very Overvalued | |||||||
| Salazar Resources | V.SRL | 794007 11 2 | V.SRL | SRL.wt | 19-Mar-09 | $1.50 | 1 | 1.39 | 2.8 | $1.30 | 40.8 | 2.02 | $1.47 | Overvalued | ||||||||
|
T.SKR | 83081N 11 5 | SKRZF.pk | T.SKR | SKR.wt | 13-Mar-08 | $12.36 | 1 | 3.65 | 15.6 | $3.24 | 39.9 | 4.27 | $4.22 | Fair Value | |||||||
|
T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | BNK.wt | 10-Nov-09 | $0.95 | 1 |
|
0.52 | -$0.43 | 38.8 | 0.18 | $0.05 | Very Overvalued | |||||||
| Bankers Petroleum | T.BNK | 066286 12 1 | T.BNK | BNK.wt.A | 1-Mar-12 | $0.90 | 1 | 1.93 | 0.52 | -$0.38 | 38.8 | 0.27 | $0.12 | Very Overvalued | ||||||||
|
T.NNO | 665575 11 4 | NTO | T.NNO | NTWWF.pk | NNO.wt | 29-May-08 | $2.00 | 1 | 1.45 | 6.07 | $4.07 | 37.3 | 4.18 | $4.16 | Fair Value | ||||||
| Northern Orion Resources | T.NNO | 665575 12 2 | NTO | T.NNO | NTOWF.pk | NNO.wt.a | 17-Feb-10 | $6.00 | 1 | 3.28 | 6.07 | $0.07 | 37.3 | 1.85 | $1.78 | Fair Value | ||||||
| Mega Uranium | T.MGA | 58516W 11 2 | T.MGA | MGA.wt | 12-Feb-12 | $6.15 | 1 | 2.18 | 5.45 | -$0.70 | 35.7 | 2.5 | $1.86 | Overvalued | ||||||||
| Mega Uranium | T.MGA | 58516W 12 0 | T.MGA | MGA.wt.a | 6-Jun-12 | $7.00 | 1 | 2.42 |
|
-$1.55 | 35.7 | 2.25 | $1.69 | Overvalued | ||||||||
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.PK | T.QUA | QUA.wt | 8-May-10 | $20.00 | 1 | 5.01 | 14.17 | -$5.83 | 35.5 | 2.83 | $2.38 | Overvalued | |||||||
| Yamana Gold | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | YRI.wt.A | 20-Nov-08 | $2.50 | 1.66667 |
|
11.83 | $7.66 | 35.5 | 4.99 | $5.70 | Undervalued | ||||||
|
T.PAA | 697900 12 4 | PAAS | T.PAA | PAAWF.pk | PAA.wt | 20-Feb-08 | $12.00 | 1 | 1.68 | 27.8 | $15.80 | 33.9 | 16.5 | $16.18 | Fair Value | ||||||
|
T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | NG.wt | 1-Oct-08 | $7.00 | 1 | 1.72 | 16.11 | $9.11 | 33.8 | 9.35 | $9.55 | Fair Value | ||||||
| NovaGold Resources | T.NG | 66987E 13 1 | NG | T.NG | NG.wt.A | 7-Jan-08 | $12.10 | 1 |
|
16.11 | $4.01 | 33.8 | 4.59 | $4.49 | Fair Value | |||||||
| M G M Energy | T.MGX | 59318A 11 8 | T.MGX | MGX.wt.b | 30-Sep-07 | $6.00 | 1 | 49.67 | 2.98 | -$3.02 | 33 | 0.06 | $0.00 | Very Overvalued | ||||||||
| Kinross | T.K | 496902 13 1 | KGC | T.K | KRSGF.pk | K.wt | 5-Dec-07 | $15.00 | 3 | 7.65 | 12.39 | -$32.61 | 32.2 | 0.54 | $0.11 | Very Overvalued | ||||||
| Kinross | T.K | 496902 15 6 | KGC | T.K | K.wt.a | 22-Oct-07 | $1.90 | 2.24871 | 1.49 | 12.39 | $8.12 | 32.2 | 3.7 | $4.68 | Undervalued | |||||||
| Kinross | T.K | 496902 16 4 | KGC | T.K | K.wt.b | 7-Sep-11 | $10.00 | 2.24871 |
|
12.39 | -$10.10 | 32.2 | 1.95 | $2.35 | Undervalued | |||||||
| Denison Mines (1) | T.DML | 248356 11 5 | DMLCF.pk | T.DML | DML.wt | 24-Nov-09 | $15.00 | 1 | 1.62 | 36.72 | $21.72 | 31.6 | 22.69 | $23.50 | Fair Value | |||||||
|
T.DML | 248356 12 3 | DMLCF.pk | T.DML | DML.wt.A | 1-Mar-11 | $30.00 | 1 | 2.16 | 36.72 | $6.72 | 31.6 | 17 | $14.68 | Overvalued | |||||||
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | EDV.wt | 10-Nov-08 | $5.50 | 1 | 1.89 | 9.58 | $4.08 | 31 | 5.08 | $4.49 | Overvalued | ||||||
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | SLW.wt | 5-Aug-09 | $4.00 | 5 | 1.50 | 12.59 | -$7.41 | 31 | 1.68 | $1.80 | Fair Value | ||||||
|
T.SLW | 828336 12 3 | SLW |
|
SLWAF.pk | SLW.wt.a | 30-Nov-09 | $5.50 | 5 | 1.64 | 12.59 | -$14.91 | 31 | 1.54 | $1.55 | Fair Value | ||||||
|
T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | SLW.wt.b | 22-Dec-10 | $10.00 | 1 | 2.15 | 12.59 | $2.59 | 31 | 5.85 | $5.02 | Overvalued | ||||||
|
T.AEM | 008474 13 2 | AEM | T.AEM | AEMLW | AEM.wt.u | 14-Nov-07 | $19.00 | $20.35 | 1 | 2.02 | 38.72 | $18.37 | 30.9 | 19.18 | $18.75 | Fair Value | |||||
| Pacific Stratus Energy | T.PSE | 69487T 30 1 | PSELF.pk | T.PSE | PSE.wt.a | 20-Jul-07 | $0.30 |
|
0.72 |
|
$7.90 | 30.9 | 11.34 | $7.90 | Overvalued | |||||||
| Katanga Mining | T.KAT | G5221G 11 7 | KATFF.pk | T.KAT | KAT.wt | 20-Nov-11 | $8.50 | 1 | 1.77 |
|
$10.05 | 30.2 | 10.5 | $11.89 | Undervalued | |||||||
|
T.IMG | 450913 11 6 | IAG | T.IMG | IMG.wt | 12-Aug-08 |
|
|
|
|
-$0.73 | 29.8 | 0.9 | $1.96 | Bargain | |||||||
| Stornoway Diamonds | T.SWY | 86222Q 12 9 | SWYDF.PK | T.SWY | SWY.wt | 12-Apr-09 | $1.50 | 1 | 3.92 | 0.98 | -$0.52 | 29.5 | 0.25 | $0.05 | Very Overvalued | |||||||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BAJ.wt | 13-Apr-09 | $1.15 | 1 | 1.74 | 2.03 | $0.88 | 28.8 | 1.17 | $0.99 | Overvalued | |||||||
|
T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | U.wt.a | 15-Sep-08 | $12.00 | 1 | 3.20 | 14.5 | $2.50 | 28.3 | 4.53 | $3.67 | Overvalued | ||||||
|
T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | TCM.wt | 27-Oct-11 | $9.00 | 1 |
|
|
$6.95 | 27.9 | 9.31 | $8.95 | Fair Value | |||||||
| New Gold Inc. | T.NGD | 644535 11 4 | NGD | T.NGD | NGD.wt | 29-Feb-08 | $12.00 | 1 | 45.60 | 6.84 | -$5.16 | 27.3 | 0.15 | $0.01 | Very Overvalued | |||||||
| New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | NGD.wt.a | 28-Jun-17 | $15.00 | 1 | 3.91 | 6.84 | -$8.16 | 27.3 | 1.75 | $1.64 |
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| Goldcorp | T.G | 380956 17 7 | GG | T.G | GG.wt | G.wt.G | 9-Jun-11 | $30.75 | 1 |
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25.29 | -$5.46 | 27.1 | 10.07 | $5.37 | Overvalued | ||||||
|
T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | NEM.wt | 31-Aug-08 | $2.50 | 1 | 2.55 | 3.78 | $1.28 | 23.5 | 1.48 | $1.43 | Fair Value | |||||||
|
T.WLT | 950456 11 1 | WLEYF.pk | T.WLT | WLT.wt | 4-Aug-07 | $1.75 | 1 | 12.00 | 0.78 | -$0.97 | 23.5 | 0.065 | $0.00 | Very Overvalued | |||||||
| Dundee Precious Metals | T.DPM | 265269 12 6 | T.DPM | DPM.wt | 29-Jun-12 | $15.00 | 1 | 3.96 | 9.1 | -$5.90 | 22.9 | 2.3 | $1.05 | Very Overvalued | ||||||||
|
T.RNG | 766909 13 9 | RNO | T.RNG | RNWTF.pk | RNG.wt | 11-Sep-08 | $5.00 | 1 |
|
5.4 | $0.40 | 22.4 | 1.19 | $0.91 | Overvalued | ||||||
| Glencairn Gold Corp | T.GGG | 377903 14 1 | GLE | T.GGG | GLECW.pk | GGG.wt | 26-Nov-08 | $1.25 | 1 |
|
0.55 | -$0.70 | 21.6 | 0.11 | $0.00 | Very Overvalued | ||||||
|
V.PJO | 69672B 11 5 | PJOFF.pk | V.PJO | PJO.wt | 19-Oct-07 | $12.50 | 1 | 96.00 | 9.6 | -$2.90 | 19.8 | 0.1 | $0.00 | Very Overvalued | |||||||
| Stelco Inc | T.STE | 858525 14 0 | SECNF.pk | T.STE | SECWF.pk | STE.wt | 31-Mar-13 | $11.00 | 1 | 1.58 |
|
$17.00 | 17.4 | 17.7 | $19.75 | Undervalued | ||||||
|
T.ECG | 29413B 11 3 | ECGI | T.ECG | ECG.wt | 20-Feb-09 | $9.00 | 5 |
|
3.33 | -$41.67 | 16.4 | 0.02 | $0.00 | Very Overvalued | |||||||
| First Capital Realty | T.FCR | 31943B 12 6 | FCRGF.pk | T.FCR | FCR.wt | 31-Aug-08 | $11.80 | 1 |
|
25.29 | $13.49 | 12.4 | 14.65 | $14.16 | Fair Value | |||||||
| Yellow Pages Income Fund | T.YLO | 985569 13 6 | YLWPF.pk | T.YLO-UN | YLO.wt | 14-Dec-07 | $17.50 | 1 | 213.85 | 13.9 | -$3.60 | 11.4 | $0.065 | $0.00 | Very Overvalued | |||||||
| International Minerals Corp | T.IMZ | 459875 11 8 | IMZLF.pk | T.IMZ | IMZ.wt | 19-May-08 | $6.88 | 1 |
|
5.61 | -$1.27 | 10.4 | 0.5 | $0.01 | Very Overvalued | |||||||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | AVK.wt | 30-Jun-10 |
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1 |
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0.7 | -$0.36 | 5 | 0.42 | $0.00 |
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| Sentry Select Primary Metals | T.PME | 81733D 11 3 | T.PME | PME.wt | 30-Jun-09 | $12.00 | 1 | 11.25 | 9 | -$3.00 | 4.3 | 0.8 | $0.00 | Very Overvalued | ||||||||
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Notes
(1) Stock close adjusted to reflect puchase of multiple shares. Eg. Dennison Mines end of day share price multiplied by 2.88
(2) AEM and MGT's warrants and trade in US funds. They have been converted to Cdn$ 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