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Warrant Values as of May 25th 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 | ||||
| Silverwing Energy Inc | T.SVW | 83149P 11 0 | SVWGF.pk | T.SVW | SVW.wt | 22-Feb-08 | $2.25 | 1 | 4.62 | 0.3 | -$1.95 | 229.3 | 0.065 | $0.10 | Bargain | |||
| Canadian Income Mgmt Tr | T.CNM | 13607T 11 4 | T.CNM-UN | CNM.wt | 28-Feb-12 | $2.60 | 1 | 17.78 | 0.8 | -$1.80 | 188.2 | 0.045 | $0.75 | Bargain | ||||
| VisionSky Corp | C.VSKY | 92833V 11 9 | C.VSKY | VSKY.w | 22-Feb-10 | $0.65 | 1 | nt | 0.2 | -$0.45 | 187.8 | nt | $0.16 | not trading yet | ||||
| Oromonte | V.ORR | 687083 11 3 | ORMOF.PK | V.ORR | ORR.wt | 17-Nov-08 | $0.75 | 1 | 2.60 | 0.26 | -$0.49 | 106.6 | 0.1 | $0.06 | Overvalued | |||
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | SGA.wt | 28-Aug-08 | $1.71 | 1 | 3.45 | 1 | -$0.71 | 105.1 | 0.29 | $0.32 | Fair Value | ||||
| Ascendant Copper Corp | T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | ACX.wt | 21-Nov-10 | $2.50 | 1 | 7.43 | 0.52 | -$1.98 | 99.4 | 0.07 | $0.20 | Bargain | |||
| Palmarejo Silver & Gold | V.PJO | 69672B 11 5 | PJOFF.pk | V.PJO | PJO.wt | 19-Oct-07 | $12.50 | 1 | 32.33 | 9.7 | -$2.80 | 96.3 | 0.3 | $1.53 | Bargain | |||
| S M T C Mfg Corp of Can | T.SMX | 78458Q 12 1 | SMTX | T.SMX | SMX.wt | 4-Mar-09 | $9.25 | 5 | 16.36 | 4.5 | -$41.75 | 94.1 | 0.055 | $0.28 | Bargain | |||
| Colibri Resource Corp | V.CBI | 194168 11 8 | CRUCF.pk | V.CBI | CBI.wt | 28-Jul-07 | $0.30 | 2 | 3.21 | 0.45 | -$0.15 | 85.4 | 0.07 | $0.08 | Undervalued | |||
| I C S Copper Systems Ltd | V.ICX | 45107L 11 8 | V.ICX | ICX.wt | 4-May-09 | $1.30 | 1 | 2.20 | 1.1 | -$0.20 | 84.2 | 0.5 | $0.47 | Fair Value | ||||
| Tiomin Resources | T.TIO | 887901 17 1 | TMIRF.pk | T.TIO | TIO.wt | 7-Dec-07 | $0.37 | 1 | 5.00 | 0.125 | -$0.25 | 82.3 | 0.025 | $0.00 | Very Overvalued | |||
| Strait Gold Corp | V.SRD | 86258R 11 6 | V.SRD | SRD.wt | 25-Apr-08 | $0.30 | 1 |
|
0.38 | $0.08 | 81.1 | 0.17 | $0.15 | Overvalued | ||||
| International Nickel | T.INV | 460061 12 0 | T.INV | INV.wt | 18-Nov-08 | $2.25 | 1 | 4.86 | 1.8 | -$0.45 | 80.3 | 0.37 | $0.59 | Bargain | ||||
| RailPower | T.P | 750758 11 2 | T.P | P.wt | 12-Feb-10 | $1.25 | 1 | 2.35 | 0.54 | -$0.71 | 78.9 | 0.23 | $0.17 | Overvalued | ||||
| Mesa Uranium Corp | V.MZU | 59066W 11 4 | MSAUF.pk | V.MZU | MZU.wt | 21-Dec-07 | $0.75 | 1 | 5.36 | 0.75 | $0.00 | 78.3 | 0.14 | $0.18 | Undervalued | |||
| Gold Point Energy Corp | V.GPE | 380680 11 6 | V.GPE | GPE.wt | 29-Dec-08 | $0.50 | 1 | 2.82 | 0.31 | -$0.19 | 76.1 | 0.11 | $0.08 | Overvalued | ||||
| Skye Resources | T.SKR | 83081N 11 5 | SKRZF.pk | T.SKR | SKR.wt | 13-Mar-08 | $12.36 | 1 | 2.79 | 17.4 | $5.04 | 70.5 | 6.24 | $7.03 | Undervalued | |||
| T O R R Canada Inc | T.TOR | 891326 11 8 | TORFF.pk | T.TOR | TOR.wt | 2-Nov-09 | $0.65 | 1 | 2.03 | 0.77 | $0.12 | 70.1 | 0.38 | $0.39 | Fair Value | |||
| Peak Gold | V.PIK | 70468J 11 4 | V.PIK | PIK.wt | 3-Apr-12 | $1.50 | 1 | 1.97 | 0.78 | -$0.72 | 69.3 | 0.395 | $0.36 | Fair Value | ||||
| Spur Ventures | T.SVU | 85216L 12 0 | SPVEF.pk | T.SVU | SVU.wt | 28-Jul-07 | $2.00 | 1 | 6.00 | 0.66 | -$1.34 | 69.1 | 0.11 | $0.00 | Very Overvalued | |||
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | NSU.wt.a | 25-Oct-08 | $3.00 | 1 | 3.66 | 2.27 | -$0.73 | 68.1 | 0.62 | $0.56 | Fair Value | |||
| Nevsun Resources | T.NSU | 64156L 13 5 | NSU | T.NSU | NSUWF.pk | NSU.wt | 29-Jun-08 | $3.25 | 1 | 4.54 | 2.27 | -$0.98 | 68.1 | 0.5 | $0.41 | Overvalued | ||
| European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.PK. | T.EPM | EPMJF.pk | EPM.wt.b | 21-Mar-11 | $1.55 | 1 | 2.76 | 1.49 | -$0.06 | 66.8 | 0.54 | $0.78 | Undervalued | ||
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.PK. | T.EPM | EPMWF.pk | EPM.wt.a | 11-Apr-10 | $1.20 | 1 | 2.37 | 1.49 | $0.29 | 66.8 | 0.63 | $0.79 | Undervalued | ||
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.PK. | T.EPM | EPM.wt | 23-Dec-08 | $1.20 | $1.30 | 1 | 3.04 | 1.49 | $0.19 | 66.8 | 0.49 | $0.60 | Undervalued | ||
| Katanga Mining | T.KAT | G5221G 11 7 | KATFF.pk | T.KAT | KAT.wt | 20-Nov-11 | $8.50 | 1 | 1.80 | 16.21 | $7.71 | 66.5 | 9 | $11.58 | Undervalued | |||
| Sprott Molybdenum Participation Corp | T.MLY | 852067 11 5 | T.MLY | MLY.wt | 16-Apr-09 | $7.50 | 1 | 3.92 | 5.49 | -$2.01 | 66.3 | 1.4 | $1.55 | Undervalued | ||||
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.PK | T.QUA | QUA.wt | 8-May-10 | $20.00 | 1 | 5.07 | 11.92 | -$8.08 | 66 | 2.35 | $3.90 | Bargain | |||
| Urbana | T.URB | 91707P 11 7 | T.URB | URB.wt | 11-Jan-09 | $3.75 | 1 | 8.63 | 3.45 | -$0.30 | 65.7 | 0.4 | $1.13 | Bargain | ||||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | ERD.wt | 15-Jun-09 | $1.60 | 1 | 2.33 | 1.4 | -$0.20 | 65.7 | 0.6 | $0.50 | Overvalued | |||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | BWR.wt | 28-Jan-09 | $1.00 | 1 | 1.69 | 2.37 | $1.37 | 65.6 | 1.4 | $1.53 | Fair Value | ||
| Lateegra | V.LRG | 51818R 11 3 | LRGFF.PK | V.LRG | LRG.wt | 1-Dec-08 | $1.50 | 1 | 4.00 | 0.52 | -$0.98 | 65.6 | 0.13 | $0.04 | Very Overvalued | |||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | MIZ.wt.a | 20-Oct-08 | $0.85 | 1 | 5.70 | 0.57 | -$0.28 | 65.4 | 0.1 | $0.11 | Fair Value | ||||
| Medical Intelligence Tech | V.MIZ | 58458F 12 7 | V.MIZ | MIZ.wt | 28-Sep-07 | $0.80 | 1 | 5.70 | 0.57 | -$0.23 | 65.4 | 0.1 | $0.03 | Very Overvalued | ||||
| Peregrine Diamonds | T.PGD | 713916 11 2 | T.PGD | PGD.wt | 16-Jul-07 | $7.00 | 1 | 16.67 | 1.5 | -$5.50 | 64.7 | 0.09 | $0.00 | Very Overvalued | ||||
| Blue Sky Uranium | V.BSK | 096049 11 9 | V.BSK | BSK.wt | 23-Mar-09 | $1.30 | 1 | 3.73 | 0.97 | -$0.33 | 64.6 | 0.26 | $0.27 | Fair Value | ||||
| Newstrike Resource | V.NR | 652508 11 0 | V.NR | NR.wt | 25-Jul-07 | $0.60 | 1 | 4.60 | 0.69 | $0.09 | 63.9 | 0.15 | $0.12 | Overvalued | ||||
| Salazar Resources | V.SRL | 794007 11 2 | V.SRL | SRL.wt | 19-Mar-09 | $1.50 | 1 | 1.52 | 3.2 | $1.70 | 61.3 | 2.1 | $1.96 | Fair Value | ||||
| Khan Resources | T.KRI | 49373T 12 8 | KHRIF.pk | T.KRI | KRI.wt | 3-Aug-08 | $1.90 | 1 | 1.49 | 4.45 | $2.55 | 61 | 2.99 | $2.73 | Fair Value | |||
| Mega Uranium | T.MGA | 58516W 11 2 | T.MGA | MGA.wt | 12-Feb-12 | $6.15 | 1 | 2.06 | 6.6 | $0.45 | 59.8 | 3.2 | $3.72 | Undervalued | ||||
| Denison Mines (1) | T.DML | 248356 12 3 | DMLCF.pk | T.DML | DML.wt.A | 1-Mar-11 | $30.00 | 1 | 2.01 | 40.2 | $10.20 | 58.6 | 19.99 | $22.85 | Undervalued | |||
| Denison Mines (1) | T.DML | 248356 11 5 | DMLCF.pk | T.DML | DML.wt | 24-Nov-09 | $15.00 | 1 | 1.55 | 40.2 | $25.20 | 58.6 | 26 | $28.11 | Fair Value | |||
| Equinox Minerals | T.EQN | 29445L 11 3 | T.EQN | EQN.wt | 6-May-08 | $2.30 | 1 | 3.09 | 2.9 | $0.60 | 57 | 0.94 | $0.98 | Fair Value | ||||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BAJ.wt | 13-Apr-09 | $1.25 | 1 | 1.47 | 1.95 | $0.70 | 57 | 1.33 | $0.98 | Overvalued | |||
| Minco Silver | T.MSV | 60254C 12 6 | MISVF.pk | T.MSV | MSV.wt | 18-May-08 | $3.45 | 1 | 5.16 | 2.22 | -$1.23 | 56.5 | 0.43 | $0.22 | Overvalued | |||
| Welton Energy | T.WLT | 950456 11 1 | WLEYF.pk | T.WLT | WLT.wt | 4-Aug-07 | $1.75 | 1 | 13.33 | 0.8 | -$0.95 | 55.7 | 0.06 | $0.00 | Very Overvalued | |||
| Geovic Mining Corp | V.GMC | U37397 11 1 | GVCM.pk | V.GMC | GMC.wt.b | 27-Apr-12 | $5.00 | 1 | 2.72 | 3.4 | -$1.60 | 54.9 | 1.25 | $1.43 | Undervalued | |||
| Geovic Mining Corp | V.GMC | 373686 12 0 | GVCM.pk | V.GMC | GMC.wt.a | 6-Mar-12 | $3.00 | 1 | 1.94 | 3.4 | $0.40 | 54.9 | 1.75 | $1.88 | Fair Value | |||
| Geovic Mining Corp | V.GMC | 373686 11 2 | GVCM.pk | V.GMC | GVCMW.pk | GMC.wt | 3-Nov-11 | $2.75 | 1 | 1.65 | 3.4 | $0.65 | 54.9 | 2.06 | $1.90 | Fair Value | ||
| Titan Uranium | V.TUE | 88832T 12 1 | TUEFF.pk | V.TUE | TUE.wt.A | 21-Oct-07 | $1.35 | 1 | 2.04 | 2.12 | $0.77 | 54.9 | 1.04 | $0.82 | Overvalued | |||
| Stingray Resources | V.SRY | 860841 13 9 | SGYRF.PK | V.SRY | SRY.wt | 24-Apr-09 | $1.80 | 1 | 3.57 | 1 | -$0.80 | 54.5 | 0.28 | $0.15 | Overvalued | |||
| Southern Era Diamonds | T.SDM | 84415N 11 0 | SDMFF.pk | T.SDM | SDMWF.pk | SDM.wt | 17-Nov-08 | $2.00 | 1 | 8.82 | 0.485 | -$1.52 | 54.5 | 0.055 | $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 | 4.56 | 0.82 | -$2.98 | 51.7 | 0.18 | $0.03 | Very Overvalued | |||
| I M A Exploration | V.IMR | 449664 11 9 | IMR | V.IMR | IMR.wt | 14-Sep-09 | $3.45 | 1 | 5.47 | 0.82 | -$2.63 | 51.7 | 0.15 | $0.02 | Very Overvalued | |||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJFF.pk | T.CCJ | CCJ.wt.A | 17-Aug-11 | $1.20 | 1 | 4.96 | 0.67 | -$0.53 | 50.9 | 0.135 | $0.20 | Undervalued | |||
| Great Basin | T.GBG | 390124 11 3 | T.GBG | GBG.wt | 17-Apr-09 | $3.50 | 1 | 3.96 | 2.65 | -$0.85 | 50.9 | 0.67 | $0.56 | Overvalued | ||||
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJFF.pk | T.CCJ | CCJ.wt | 25-Feb-09 | $0.80 | 1 | 2.79 | 0.67 | -$0.13 | 50.9 | 0.24 | $0.16 | Overvalued | |||
| Bankers Petroleum | T.BNK | 066286 12 1 | T.BNK | BNK.wt.A | 1-Mar-12 | $0.90 | 1 | 1.80 | 0.54 | -$0.36 | 50.6 | 0.3 | $0.19 |
|
||||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | BNK.wt | 10-Nov-09 | $0.95 | 1 | 2.40 | 0.54 | -$0.41 | 50.6 | 0.225 | $0.09 | Very Overvalued | |||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | AVK.wt | 30-Jun-10 | $1.06 | 1 |
|
0.71 | -$0.35 | 50.4 | 0.49 | $0.19 | Very Overvalued | ||||
| NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | NG.wt | 1-Oct-08 | $7.00 | 1 | 1.77 | 15.77 | $8.77 | 50.2 | 8.9 | $9.39 | Fair Value | ||
| NovaGold Resources | T.NG | 66987E 13 1 | NG | T.NG | NG.wt.A | 7-Jan-08 | $12.10 | 1 | 3.13 | 15.77 | $3.67 | 50.2 | 5.04 | $4.74 | Fair Value | |||
| Mercator Minerals Ltd | T.ML | 587582 11 5 | T.ML | ML.wt | 16-Feb-12 | $4.00 | 1 | 1.79 | 5.66 | $1.66 | 49.7 | 3.16 | $3.30 | Fair Value | ||||
| Silverstone Corporation | V.SST | 82846B 11 9 | SVRCF.pk | V.SST | SVRWF.pk | SST.wt | 7-Jun-07 | $1.80 | 1 | 3.83 | 2.64 | $0.84 | 48.3 | 0.69 | $0.84 | Undervalued | ||
| Ivanhoe Energy | T.IE | 465790 11 1 | IVAN.pk | T.IE | IE.wt | 15-May-11 | $2.93 | 1 | 1.99 | 1.93 | -$1.00 | 47.6 | 0.97 | $0.58 | Overvalued | |||
| Pacific Stratus Energy | T.PSE | 69487T 30 1 | PSELF.pk | T.PSE | PSE.wt.a | 20-Jul-07 | $0.30 | 1 | 0.81 |
|
$7.90 | 46.7 | 10.18 | $7.90 | Overvalued | |||
| Glencairn Gold Corp | T.GGG | 377903 14 1 | GLE | T.GGG | GLECW.pk | GGG.wt | 26-Nov-08 | $1.25 | 1 | 5.08 | 0.66 | -$0.59 | 44.7 | 0.13 | $0.04 | Very Overvalued | ||
| Endeavour Silver Corp | T.EDR | 29258Y 11 1 | EDRGF.pk | T.EDR | EDWGF.pk | EDR.wt | 24-Oct-07 | $5.25 | 1 |
|
5.35 | $0.10 | 43.2 | 0.8 | $0.69 | Overvalued | ||
| Northern Orion Resources | T.NNO | 665575 12 2 | NTO | T.NNO | NTOWF.pk | NNO.wt.a | 17-Feb-10 | $6.00 | 1 | 3.77 | 5.61 | -$0.39 | 42.7 | 1.49 | $1.71 | Undervalued | ||
| Northern Orion Resources | T.NNO | 665575 11 4 | NTO | T.NNO | NTWWF.pk | NNO.wt | 29-May-08 | $2.00 | 1 | 1.51 | 5.61 | $3.61 | 42.7 | 3.71 | $3.71 | Fair Value | ||
| U S Gold | T.UXG | 912023 11 6 | UXG | T.UXG | UXG.wt | 22-Feb-11 | $10.00 | $10.83 | 1 | 2.14 | 5.96 | -$4.87 | 42.4 | 2.79 | $1.12 | Very Overvalued | ||
| M G M Energy | T.MGX | 59318A 11 8 | T.MGX | MGX.wt.b | 30-Sep-07 | $6.00 | 1 | 48.31 | 3.14 | -$2.86 | 41 | 0.065 | $0.00 | Very Overvalued | ||||
| Uranium Participation | T.U | 917017 12 1 | URPTF.pk | T.U | URPZF.pk | U.wt.a | 15-Sep-08 | $12.00 | 1 | 2.10 | 16.45 | $4.45 | 40.3 | 7.84 | $5.91 | Overvalued | ||
| Futura Loyalty Group | V.FUT | 49381E 11 3 | V.FUT | FUT.wt | 1-Jan-08 | $1.10 | 1 | 18.00 | 0.18 | -$0.92 | 40.3 | 0.01 | $0.00 | Very Overvalued | ||||
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | ELR.wt.A | 28-Mar-09 | $1.80 | 1 | 2.10 | 2.35 | $0.55 | 40.1 | 1.12 | $0.87 | Overvalued | |||
| Eastern Platinum Limited | T.ELR | 276855 11 1 | ELRFF.pk | T.ELR | ELR.wt | 25-Apr-08 | $2.00 | 1 | 2.94 | 2.35 | $0.35 | 40.1 | 0.8 | $0.59 |
|
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| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | TOS.wt | 9-Mar-09 | $3.00 | 1 | 5.69 | 1.99 | -$1.01 | 39.2 | 0.35 | $0.20 | Overvalued | ||||
| Iamgold | T.IMG | 450913 11 6 | IAG | T.IMG | IMG.wt | 12-Aug-08 | $3.75 | 2.381 | 3.84 | 7.23 | -$1.70 | 39 | 0.79 | $1.57 | Bargain | |||
| Stornoway Diamonds | T.SWY | 86222Q 12 9 | SWYDF.PK | T.SWY | SWY.wt | 12-Apr-09 | $1.50 | 1 | 4.12 | 1.07 | -$0.43 | 38.9 | 0.26 | $0.13 | Very Overvalued | |||
| Explorations Minieres du Nord | T.MDN | 301906 12 9 | T.MDN | MDN.wt | 14-Jan-09 | $1.00 | 1 | 1.97 | 1.38 | $0.38 | 37.3 | 0.7 | $0.52 | Overvalued | ||||
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | SLW.wt | 5-Aug-09 | $4.00 | 5 | 1.49 | 11.69 | -$8.31 | 36.5 | 1.57 | $1.63 | Fair Value | ||
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | SLW.wt.a | 30-Nov-09 | $5.50 | 5 |
|
11.69 | -$15.81 | 36.5 | 1.4 | $1.39 | Fair Value | ||
| Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | SLW.wt.b | 22-Dec-10 | $10.00 | 1 | 2.23 | 11.69 | $1.69 | 36.5 | 5.25 | $4.70 | Fair Value | ||
| Mines Management | T.MGT | 603432 11 3 | T.MGT | MGT.wt.U | 20-Apr-12 | $5.75 | $6.23 | 1 | 3.03 | 4.39 | -$1.84 | 35.8 | 1.45 | $1.21 | Overvalued | |||
| Metallic Ventures Gold | T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | MVG.wt | 17-Mar-09 | $10.00 | 1 | 11.79 | 2.24 | -$7.76 | 35.7 | 0.19 | $0.00 | Very Overvalued | |||
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | TCM.wt | 27-Oct-11 | $9.00 | 1 | 1.59 | 17.35 | $8.35 | 34.3 | 10.91 | $10.55 | Fair Value | |||
| Yamana Gold | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | YRI.wt.A | 20-Nov-08 | $2.50 | 1.66667 | 1.38 | 14.09 | $9.92 | 33.3 | 6.12 | $7.06 | Undervalued | ||
| Rio Narcea Gold | T.RNG | 766909 13 9 | RNO | T.RNG | RNWTF.pk | RNG.wt | 11-Sep-08 | $5.00 | 1 |
|
5.56 | $0.56 | 32.2 | 1.35 | $1.26 | Fair Value | ||
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | EDV.wt | 10-Nov-08 | $5.50 | 1 | 1.92 | 9.71 | $4.21 | 30.8 | 5.05 | $4.65 | Fair Value | ||
| Metallica Resources | T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | MR.wt | 11-Dec-08 | $3.10 | 1 | 2.53 | 4.81 | $1.71 | 30.5 | 1.9 | $2.00 | Fair Value | ||
| Kinross | T.K | 496902 16 4 | KGC | T.K | K.wt.b | 7-Sep-11 | $10.00 | 2.24871 | 2.68 | 13.86 | -$8.63 | 29.9 | 2.3 | $2.88 | Undervalued | |||
| Kinross | T.K | 496902 15 6 | KGC | T.K | K.wt.a | 22-Oct-07 | $1.90 | 2.24871 | 1.38 | 13.86 | $9.59 | 29.9 | 4.46 | $5.34 | Undervalued | |||
| Kinross | T.K | 496902 13 1 | KGC | T.K | KRSGF.pk | K.wt | 5-Dec-07 | $15.00 | 3 | 6.42 | 13.86 | -$31.14 | 29.9 | 0.72 | $0.30 | Very Overvalued | ||
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | NEM.wt | 31-Aug-08 | $2.50 | 1 |
|
3.66 | $1.16 | 29 | 1.49 | $1.35 | Fair Value | |||
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | ECG.wt | 20-Feb-09 | $9.00 | 5 | 33.60 | 3.36 | -$41.64 | 28.8 | 0.02 | $0.00 | Very Overvalued | |||
| Pan American Silver | T.PAA | 697900 12 4 | PAAS | T.PAA | PAAWF.pk | PAA.wt | 20-Feb-08 | $12.00 | 1 | 1.71 | 28.72 | $16.72 | 28.3 | 16.84 | $17.16 | Fair Value | ||
| Chesapeake Gold | V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | CKG.wt | 23-Feb-12 | $8.00 | 1 | 1.98 | 7.13 | -$0.87 | 27 | 3.6 | $2.00 | Overvalued | |||
| New Gold Inc. | T.NGD | 644535 11 4 | NGD | T.NGD | NGD.wt | 29-Feb-08 | $12.00 | 1 | 22.17 | 7.98 | -$4.02 | 25.8 | 0.36 | $0.05 | Very Overvalued | |||
| Goldcorp | T.G | 380956 17 7 | GG | T.G | GG.wt | G.wt.G | 9-Jun-11 | $30.75 | 1 | 2.47 | 24.64 | -$6.11 | 24.9 | 9.99 | $4.70 | Very Overvalued | ||
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | T.BIM | BIM.wt | 31-Jan-12 | $2.75 | 1 | 3.59 | 2.69 | -$0.06 | 24.3 | 0.75 | $0.80 | Fair Value | ||||
| Agnico Eagle | T.AEM | 008474 13 2 | AEM | T.AEM | AEMLW | AEM.wt.u | 14-Nov-07 | $19.00 | $20.58 | 1 | 2.19 | 36.67 | $16.09 | 24.3 | 16.74 | $16.57 | Fair Value | |
| International Minerals Corp | T.IMZ | 459875 11 8 | IMZLF.pk | T.IMZ | IMZ.wt | 19-May-08 | $6.88 | 1 | 9.05 | 5.7 | -$1.18 | 21.4 | 0.63 | $0.19 | Very Overvalued | |||
| Fralex Therapeutics Inc | V.FXI | 35168Q 11 4 | V.FXI | FXI.wt | 14-Feb-09 | $4.00 | 1 | 12.00 | 1.2 | -$2.80 | 20.2 | 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 | 1.66 | 28 | $17.00 | 16 | 16.89 | $19.79 | Undervalued | ||
| Yellow Pages Income Fund | T.YLO | 985569 13 6 | YLWPF.pk | T.YLO-UN | YLO.wt | 14-Dec-07 | $17.50 | 1 | 207.71 | 14.54 | -$2.96 | 15.2 | 0.070 | $0.06 | Overvalued | |||
| Canadian General Inv. Ltd | T.CGI | 135825 12 3 | CGRIF | T.CGI | CGI.wt | 30-Jun-07 | $2.62 | 1 | 1.15 | 28.7 | $26.08 | 11.7 | 25 | $26.09 | Fair Value | |||
| First Capital Realty | T.FCR | 31943B 12 6 | FCRGF.pk | T.FCR | FCR.wt | 31-Aug-08 | $11.80 | 1 | 1.73 | 27.15 | $15.35 | 10.6 | 15.65 | $16.08 | Fair Value | |||
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Notes
(1) Stock close adjusted to reflect puchase of multiple shares. Eg. Dennison Mines end of day share price multiplied by 2.88
(2) The stocks and warrants trading in US$ 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