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| (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 | |||
| Bordeaux Energy | V.BDO | 099535 11 4 | BDOXF.pk | V.BDO | BDO.WT | 06-Aug-08 | $0.90 | 3.88 | 1 | 0.155 | -0.75 | 208 | 0.04 | $0.05 | Undervalued | ||
| Silverwing Energy Inc | T.SVW | 83149P 11 0 | SVWGF.pk | T.SVW | SVW.WT | 22-Feb-08 | $2.25 | 5.88 | 1 | 0.235 | -2.02 | 190.7 | 0.04 | $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 | 8.91 | 5 | 2.45 | -6.8 | 173.6 | 0.055 | $0.23 | Bargain | ||
| Southern Era Diamonds | T.SDM | 84415N 11 0 | SDMFF.pk | T.SDM | SDMWF.pk | SDM.WT | 17-Nov-08 | $2.00 | 41 | 1 | 0.41 | -1.59 | 164 | 0.01 | $0.04 | Bargain | |
| Futura Loyalty Group | V.FUT | 373686 11 2 | V.FUT | FUT.WT | 01-Jan-08 | $1.10 | 12 | 1 | 0.06 | -1.04 | 126.3 | 0.005 | $0.00 | Very Overvalued | |||
| Mesa Uranium Corp | V.MZU | 59066W 11 4 | MSAUF.pk | V.MZU | MZU.WT | 21-Dec-07 | $0.75 | 24 | 1 | 0.36 | -0.39 | 125.9 | 0.015 | $0.01 | Overvalued | ||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | V.GPE | GPE.WT | 29-Dec-08 | $0.50 | 10 | 1 | 0.35 | -0.15 | 124.8 | 0.035 | $0.15 | Bargain | |||
| WesternZagros Resources | V.WZR | 960008 11 8 | V.WZR | WZR.WT | 18-Jan-08 | $2.50 | 9.98 | 1 | 3.79 | 1.29 | 121.5 | 1.4 | $1.53 | Fair Value | |||
| Canadian Income Mgmt Tr | T.CNM | 13607T 11 4 | T.CNM-UN | CNM.WT | 28-Feb-12 | $2.60 | 8.75 | 1 | 0.35 | -2.25 | 120 | 0.04 | $0.19 | Bargain | |||
| Palo Duro Energy | V.PDE | 69744M 11 5 | V.PDE | PDE.WT | 23-Mar-09 | $0.50 | 4 | 1 | 0.1 | -0.4 | 119.4 | 0.025 | $0.02 | Overvalued | |||
| Energentia Resources | V.ENR | 29268P 11 8 | V.ENR | ENR.WT | 14-Feb-09 | $0.75 | 7.67 | 1 | 0.23 | -0.52 | 105.4 | 0.03 | $0.04 | Undervalued | |||
| Metallic Ventures Gold | T.MVG | 591253 12 5 | MTLVF.pk | T.MVG | MVG.WT | 17-Mar-09 | $10.00 | 21.05 | 1 | 2 | -8 | 105 | 0.095 | $0.24 | Bargain | ||
| Tiomin Resources | T.TIO | 887901 17 1 | TMIRF.pk | T.TIO | TIO.WT | 07-Dec-07 | $0.37 | 11 | 1 | 0.11 | -0.26 | 101 | 0.01 | $0.00 | Very Overvalued | ||
| RailPower | T.P | 750758 11 2 | T.P | P.WT | 12-Feb-10 | $1.25 | 3 | 1 | 0.24 | -1.01 | 100.4 | 0.08 | $0.05 | Overvalued | |||
| Oromonte | V.ORR | 687083 11 3 | ORMOF.pk | V.ORR | ORR.WT | 17-Nov-08 | $0.75 | 2 | 1 | 0.2 | -0.55 | 98.7 | 0.1 | $0.02 | Very Overvalued | ||
| Pinetree Capital | T.PNP | 723330 12 2 | PNPFF.pk | T.PNP | PNP.WT | 16-Apr-12 | $15.00 | 4.34 | 1 | 6.68 | -8.32 | 95.4 | 1.54 | $3.91 | Bargain | ||
| Blue Sky Uranium | V.BSK | 096049 11 9 | V.BSK | BSK.WT | 23-Mar-09 | $1.30 | 3.85 | 1 | 0.5 | -0.8 | 94.7 | 0.13 | $0.10 | Overvalued | |||
| Visible Gold Mines | V.VGD | 92834E 11 6 | V.VGD | VGD.WT | 17-Jul-09 | $0.50 | 2.9 | 1 | 0.29 | -0.21 | 94.1 | 0.1 | $0.10 | Fair Value | |||
| Fralex Therapeutics Inc | V.FXI | 49381E 11 3 | V.FXI | FXI.WT | 14-Feb-09 | $4.00 | 4.6 | 1 | 0.46 | -3.54 | 93.5 | 0.1 | $0.01 | Very Overvalued | |||
| Rye Patch Gold | V.RPM | 783727 11 8 | V.RPM | RPM.WT | 19-Jul-09 | $0.75 | 3.92 | 1 | 0.47 | -0.28 | 90.5 | 0.12 | $0.16 | Undervalued | |||
| Mega Uranium | T.MGA | 58516W 11 2 | T.MGA | MGA.WT | 12-Feb-12 | $6.00 | 2.2 | 1 | 5.47 | -0.53 | 87.4 | 2.49 | $3.58 | Undervalued | |||
| Mega Uranium | T.MGA | 58516W 12 0 | T.MGA | MGA.WT.A | 06-Jun-12 | $7.00 | 2.43 | 1 | 5.47 | -1.53 | 87.4 | 2.25 | $3.53 | Bargain | |||
| Grande Cache Coal Corp | T.GCE | 38655X 11 3 | T.GCE | GCE.WT.A | 11-Aug-08 | $1.60 | 4.13 | 1 | 1.65 | 0.05 | 85 | 0.4 | $0.52 | Undervalued | |||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | BNK.WT | 10-Nov-09 | $0.95 | 3.13 | 1 | 0.75 | -0.2 | 84.8 | 0.24 | $0.31 | Undervalued | ||
| Bankers Petroleum | T.BNK | 066286 12 1 | T.BNK | BNK.WT.A | 01-Mar-12 | $0.90 | 2.38 | 1 | 0.75 | -0.15 | 84.8 | 0.315 | $0.47 | Undervalued | |||
| Nevsun Resources | T.NSU | 64156L 13 5 | NSU | T.NSU | NSUWF.pk | NSU.WT | 29-Jun-08 | $3.25 | 8.14 | 1 | 2.32 | -0.93 | 84.2 | 0.285 | $0.38 | Undervalued | |
| Nevsun Resources | T.NSU | 64156L 15 0 | NSU | T.NSU | NSU.WT.A | 25-Oct-08 | $3.00 | 5.8 | 1 | 2.32 | -0.68 | 84.2 | 0.4 | $0.59 | Undervalued | ||
| Ascendant Copper Corp | T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | ACX.WT | 21-Nov-10 | $2.50 | 5.11 | 1 | 0.23 | -2.27 | 79.8 | 0.045 | $0.02 | Very Overvalued | ||
| Ascendant Copper Corp | T.ACX | 043503 12 7 | ASCPF.pk | T.ACX | ACX.WT.A | 22-Jun-09 | $0.65 | 4.6 | 1 | 0.23 | -0.42 | 79.8 | 0.05 | $0.03 | Overvalued | ||
| New Gold Inc. | T.NGD | 644535 11 4 | NGD | T.NGD | NGD.WT | 29-Feb-08 | $12.00 | 58.61 | 1 | 6.74 | -5.26 | 78.6 | 0.115 | $0.20 | Bargain | ||
| New Gold Inc. | T.NGD | 644535 12 2 | NGD | T.NGD | NGD.WT.A | 28-Jun-17 | $15.00 | 3.96 | 1 | 6.74 | -8.26 | 78.6 | 1.7 | $5.01 | Bargain | ||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | ERD.WT | 15-Jun-09 | $1.60 | 2.55 | 1 | 1.35 | -0.25 | 77.7 | 0.53 | $0.48 | Fair Value | ||
| Medical Intelligence Tech | V.MIZ | 58458F 13 5 | V.MIZ | MIZ.WT.A | 20-Oct-08 | $0.85 | 8.77 | 1 | 0.57 | -0.28 | 77.2 | 0.065 | $0.10 | Bargain | |||
| Chesapeake Gold | V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | CKG.WT | 23-Feb-12 | $8.00 | 1.94 | 1 | 7.76 | -0.24 | 74.8 | 4 | $4.69 | Undervalued | ||
| Salazar Resources | V.SRL | 794007 11 2 | V.SRL | SRL.WT | 19-Mar-09 | $1.50 | 2.52 | 1 | 2.52 | 1.02 | 74.7 | 1 | $1.36 | Undervalued | |||
| Salazar Resources | V.SRL | 794007 12 0 | V.SRL | SRL.WT.A | 31-May-09 | $4.00 | 5.04 | 1 | 2.52 | -1.48 | 74.7 | 0.5 | $0.62 | Undervalued | |||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | BWR.WT | 28-Jan-09 | $1.00 | 1.59 | 1 | 2.42 | 1.42 | 72.8 | 1.52 | $1.55 | Fair Value | |
| Silvercorp Metals | T.SVM | 82835P 11 1 | T.SVM | SVM.WT | 26-Oct-08 | $24.00 | 1.35 | 1 | 9.78 | -14.22 | 71.5 | 7.25 | $0.59 | Very Overvalued | |||
| Primary Petroleum | V.PIE | 74161X 11 5 | V.PIE | PIE.WT | 18-Sep-09 | $1.35 | 4.33 | 1 | 0.65 | -0.7 | 70.5 | 0.15 | $0.13 | Overvalued | |||
| Minco Silver | T.MSV | 60254C 12 6 | MISVF.pk | T.MSV | MSV.WT | 18-May-08 | $3.45 | 8.33 | 1 | 2.75 | -0.7 | 69.4 | 0.33 | $0.35 | Fair Value | ||
| Stornoway Diamonds | T.SWY | 86222Q 12 9 | SWYDF.pk | T.SWY | SWY.WT | 12-Apr-09 | $1.50 | 3.38 | 1 | 0.81 | -0.69 | 68.8 | 0.24 | $0.13 | Overvalued | ||
| Stingray Resources | T.SRY | 860838 11 9 | SGYRF.pk | T.SRY | SRY.WT | 24-Apr-09 | $1.80 | 4.95 | 1 | 1.09 | -0.71 | 68.1 | 0.22 | $0.21 | Fair Value | ||
| Terrane Metals | T.TRX | 88103A 11 6 | V.TRX | TRX.WT | 21-Jun-12 | $0.85 | 1.67 | 1 | 0.5 | -0.35 | 67.4 | 0.3 | $0.23 | Overvalued | |||
| Metrobridge Networks | V.MEB | 59165A 11 2 | V.MEB | MEB.WT | 26-Jul-09 | $0.65 | 16 | 1 | 0.48 | -0.17 | 67 | 0.03 | $0.13 | Bargain | |||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | AVK.WT | 30-Jun-10 | $1.06 | 3.33 | 1 | 0.5 | -0.56 | 66.3 | 0.15 | $0.12 | Overvalued | |||
| Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | T.IE | IE.WT | 15-May-11 | $2.93 | 2.62 | 1 | 2.23 | -0.7 | 66.2 | 0.85 | $0.98 | Undervalued | ||
| Lateegra | V.LRG | 59318A 11 8 | LRGFF.pk | V.LRG | LRG.WT | 01-Dec-08 | $1.50 | 13.33 | 1 | 0.2 | -1.3 | 64.9 | 0.015 | $0.00 | Very Overvalued | ||
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJFF.pk | T.CCJ | CCJ.WT | 08-Feb-11 | $5.60 | 4.97 | 1 | 2.98 | -2.62 | 64.2 | 0.6 | $0.92 | Bargain | ||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJFF.pk | T.CCJ | CCJ.WT.A | 17-Aug-11 | $8.40 | 13.55 | 1 | 2.98 | -5.42 | 64.2 | 0.22 | $0.75 | Bargain | ||
| Glencairn Gold Corp | T.GGG | 379462 11 2 | GLE | T.GGG | GLECW.pk | GGG.WT | 26-Nov-08 | $1.25 | 6.5 | 1 | 0.26 | -0.99 | 64.1 | 0.04 | $0.00 | Very Overvalued | |
| Olympus Pacific Minerals Inc | T.OYM | 68162Q 11 1 | OLYMF.pk | T.OYM | OYM.WT | 31-Jul-09 | $0.90 | 2.89 | 1 | 0.52 | -0.38 | 64.1 | 0.18 | $0.10 | Overvalued | ||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | ICX.WT | 04-May-09 | $1.30 | 4.05 | 1 | 0.81 | -0.49 | 61.5 | 0.2 | $0.14 | Overvalued | |||
| Bioniche Life Sciences Inc | T.BNC | 09063P 12 5 | T.BNC | BNC.WT | 13-Mar-09 | $1.40 | 3.65 | 1 | 0.73 | -0.67 | 61.4 | 0.2 | $0.08 | Very Overvalued | |||
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | T.BIM | BIM.WT | 31-Jan-12 | $5.50 | 2.63 | 1 | 4.6 | -0.9 | 60.6 | 1.75 | $2.21 | Undervalued | |||
| Urbana | T.URB | 91707P 11 7 | T.URB | URB.WT | 11-Jan-09 | $3.75 | 3.87 | 1 | 4.8 | 1.05 | 60.4 | 1.24 | $1.81 | Undervalued | |||
| Urbana | T.URB | 91707P 12 5 | T.URB | URB.WT.A | 12-Jul-09 | $3.75 | 3.84 | 1 | 4.8 | 1.05 | 60.4 | 1.25 | $2.03 | Bargain | |||
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.pk | T.EPM | EPM.WT | 23-Dec-08 | $1.20 | $1.12 | 1.86 | 1 | 1.49 | 0.37 | 60 | 0.8 | $0.58 | Overvalued | |
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.pk | T.EPM | EPMWF.pk | EPM.WT.A | 11-Apr-10 | $1.20 | 1.71 | 1 | 1.49 | 0.29 | 60 | 0.87 | $0.70 | Overvalued | |
| European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.pk | T.EPM | EPMJF.pk | EPM.WT.B | 21-Mar-11 | $1.55 | 1.77 | 1 | 1.49 | -0.06 | 60 | 0.84 | $0.68 | Overvalued | |
| Neo Material Tchnlgys Inc | T.NEM | 64045Y 11 6 | NEMFF.pk | T.NEM | NEM.WT | 31-Aug-08 | $2.50 | 1.86 | 1 | 5.4 | 2.9 | 57.6 | 2.9 | $3.05 | Fair Value | ||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BAJ.WT | 13-Apr-09 | $1.15 | 1.8 | 1 | 2.2 | 1.05 | 56.8 | 1.22 | $1.21 | Fair Value | ||
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | SGA.WT | 28-Aug-08 | $1.71 | 5.24 | 1 | 0.89 | -0.82 | 56.5 | 0.17 | $0.04 | Very Overvalued | |||
| Redcorp Ventures | T.RDV | 757268 16 4 | T.RDV | RDV.WT | 10-Jul-09 | $0.65 | 4.07 | 1 | 0.285 | -0.37 | 56.2 | 0.07 | $0.02 | Very Overvalued | |||
| Acuity Small Cap | T.ASF | 00509R 10 6 | T.ASF | ASF.WT | 15-Jan-10 | $12.00 | 38.3 | 1 | 9 | -3 | 56 | 0.235 | $2.38 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | FTF.WT | 30-Jul-10 | $10.25 | 43.15 | 1 | 8.63 | -1.62 | 54.7 | 0.2 | $2.94 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | FTF.WT | 30-Jan-09 | $10.25 | 43.15 | 1 | 8.63 | -1.62 | 54.7 | 0.2 | $1.74 | Bargain | |||
| U S Gold | T.UXG | 912023 11 6 | UXG | T.UXG | UXG.WT | 22-Feb-11 | $10.00 | $9.34 | 2.76 | 1 | 4.28 | -5.06 | 54.1 | 1.55 | $0.87 | Overvalued | |
| Eastern Platinum Limited | T.ELR | 276855 11 1 | ELRFF.pk | T.ELR | ELR.WT | 25-Apr-08 | $2.00 | 2.76 | 1 | 2.9 | 0.9 | 53.3 | 1.05 | $1.01 | Fair Value | ||
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | ELR.WT.A | 28-Mar-09 | $1.80 | 2.32 | 1 | 2.9 | 1.1 | 53.3 | 1.25 | $1.36 | Fair Value | ||
| Peak Gold | V.PIK | 70468J 11 4 | V.PIK | PIK.WT | 03-Apr-12 | $1.50 | 2.37 | 1 | 0.64 | -0.86 | 52.3 | 0.27 | $0.16 | Overvalued | |||
| Mercator Minerals Ltd | T.ML | 587582 11 5 | T.ML | ML.WT | 16-Feb-12 | $4.00 | 1.49 | 1 | 9.99 | 5.99 | 51.7 | 6.72 | $7.19 | Fair Value | |||
| M D N Inc | T.MDN | 31943B 12 6 | T.MDN | MDN.WT | 14-Jan-09 | $1.00 | 3.03 | 1 | 1.18 | 0.18 | 51.6 | 0.39 | $0.38 | Fair Value | |||
| NovaGold Resources | T.NG | 66987E 11 5 | NG | T.NG | NGRWF.pk | NG.WT | 01-Oct-08 | $7.00 | 1.6 | 1 | 18.86 | 11.86 | 51.2 | 11.8 | $12.21 | Fair Value | |
| NovaGold Resources | T.NG | 66987E 13 1 | NG | T.NG | NG.WT.A | 07-Jan-08 | $12.10 | 2.79 | 1 | 18.86 | 6.76 | 51.2 | 6.75 | $6.89 | Fair Value | ||
| Etruscan Resources | T.EET | 29786L 14 4 | T.EET | EET.WT | 02-Nov-10 | $4.00 | 4.58 | 1 | 2.7 | -1.3 | 50 | 0.59 | $0.70 | Undervalued | |||
| Equinox Minerals | T.EQN | 29445L 11 3 | T.EQN | EQN.WT | 06-May-08 | $2.30 | 1.78 | 1 | 5.06 | 2.76 | 49.9 | 2.85 | $2.82 | Fair Value | |||
| International Nickel | T.INV | 465790 11 1 | T.INV | INV.WT | 18-Nov-08 | $2.25 | 11.88 | 1 | 0.95 | -1.3 | 49 | 0.08 | $0.02 | Very Overvalued | |||
| Geovic Mining Corp | V.GMC | 373686 12 0 | GVCM.pk | V.GMC | GVCMW.pk | GMC.WT | 03-Nov-11 | $2.75 | 2.22 | 1 | 2.51 | -0.24 | 47.4 | 1.13 | $1.00 | Overvalued | |
| Geovic Mining Corp | V.GMC | U37397 11 1 | GVCM.pk | V.GMC | GMC.WT.A | 06-Mar-12 | $3.00 | 1.95 | 1 | 2.51 | -0.49 | 47.4 | 1.29 | $0.97 | Overvalued | ||
| Geovic Mining Corp | V.GMC | 377903 14 1 | GVCM.pk | V.GMC | GMC.WT.B | 27-Apr-12 | $5.00 | 3.35 | 1 | 2.51 | -2.49 | 47.4 | 0.75 | $0.62 | Overvalued | ||
| Quadra Mining | T.QUA | 747319 11 9 | QADMF.pk | T.QUA | QUA.WT | 08-May-10 | $20.00 | 3.24 | 1 | 19.46 | -0.54 | 47.1 | 6 | $6.35 | Fair Value | ||
| Denison Mines (2) | T.DML | 248356 11 5 | DMLCF.pk | T.DML | DML.WT | 24-Nov-09 | $15.00 | 0.55 | 1 | 36.66 | 21.66 | 46.6 | 23.1 | $23.58 | Fair Value | ||
| Denison Mines (2) | T.DML | 248356 12 3 | DMLCF.pk | T.DML | DML.WT.A | 01-Mar-11 | $30.00 | 0.8 | 1 | 36.66 | 6.66 | 46.6 | 15.95 | $16.80 | Fair Value | ||
| Ivory Energy | V.IV | 46589L 11 3 | V.IV | IV.WT | 18-Jul-12 | $1.00 | 2.5 | 1 | 0.7 | -0.3 | 46.4 | 0.28 | $0.24 | Overvalued | |||
| Yamana Gold | T.YRI | 98462Y 15 9 | AUY | T.YRI | YRI.WT.B | 29-May-08 | 3.68 | 1.33 | 1 | 13.97 | 10.29 | 45.5 | 5.69 | $5.64 | Fair Value | ||
| Yamana Gold | T.YRI | 98462Y 16 7 | AUY | T.YRI | YRI.WT.C | 17-Feb-10 | 11.05 | 2.53 | 1 | 13.97 | 2.92 | 45.5 | 3 | $3.08 | Fair Value | ||
| Yamana Gold (3) | T.YRI | 98462Y 14 2 | AUY | T.YRI | AUYWF.pk | YRI.WT.A | 20-Nov-08 | 4.167 | 1.42 | 1 | 13.97 | 9.8 | 45.5 | 6 | $6.01 | Fair Value | |
| Agnico Eagle (1) | T.AEM | 008474 13 2 | AEM | T.AEM | AEMLW | AEM.WT.U | 14-Nov-07 | $19.00 | $17.75 | 1.51 | 1 | 53.55 | 35.8 | 44.6 | 35.51 | $35.83 | Fair Value |
| T O R R Canada Inc | T.TOR | 891326 11 8 | TORFF.pk | T.TOR | TOR.WT | 02-Nov-09 | $0.65 | 2.75 | 1 | 0.44 | -0.21 | 43.5 | 0.16 | $0.06 | Very Overvalued | ||
| Mines Management | T.MGT | 603432 11 3 | T.MGT | MGT.WT.U | 20-Apr-12 | $5.75 | $5.37 | 2.86 | 1 | 3.75 | -1.62 | 42.2 | 1.31 | $1.12 | Overvalued | ||
| International Minerals Corp | T.IMZ | 460061 12 0 | IMZLF.pk | T.IMZ | IMZ.WT | 19-May-08 | $6.88 | 16.14 | 1 | 5.65 | -1.23 | 42.1 | 0.35 | $0.35 | Fair Value | ||
| Thompson Creek Metals | T.TCM | 884768 11 0 | BLEFF.pk | T.TCM | TCM.WT | 27-Oct-11 | $9.00 | 1.48 | 1 | 23.6 | 14.6 | 42.1 | 16 | $16.62 | Fair Value | ||
| Katanga Mining | T.KAT | 49373T 12 8 | KATFF.pk | T.KAT | KAT.WT | 20-Nov-11 | $8.50 | 2.37 | 1 | 13.49 | 4.99 | 41.6 | 5.7 | $7.51 | Undervalued | ||
| Silver Wheaton | T.SLW | 828336 11 5 | SLW | T.SLW | SLWWF.pk | SLW.WT | 05-Aug-09 | $4.00 | 1.32 | 5 | 15.83 | 11.83 | 41.5 | 2.39 | $2.43 | Fair Value | |
| Silver Wheaton | T.SLW | 828336 12 3 | SLW | T.SLW | SLWAF.pk | SLW.WT.A | 30-Nov-09 | $5.50 | 1.51 | 5 | 15.83 | 10.33 | 41.5 | 2.09 | $2.19 | Fair Value | |
| Silver Wheaton | T.SLW | 828336 13 1 | SLW | T.SLW | SLWBF.pk | SLW.WT.B | 22-Dec-10 | $10.00 | 2.06 | 1 | 15.83 | 5.83 | 41.5 | 7.69 | $8.23 | Fair Value | |
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | ECG.WT | 20-Feb-09 | $9.00 | 39.2 | 5 | 2.94 | -6.06 | 41.2 | 0.015 | $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 | 4 | 1 | 13.61 | 1.61 | 40.7 | 3.4 | $3.15 | Fair Value | |
| Global Uranium | T.GUR | 380680 11 6 | T.GUR | GUR.WT | 30-Jun-10 | $10.25 | 4.83 | 1 | 7.73 | -2.52 | 40.6 | 1.6 | $1.62 | Fair Value | |||
| Markland AGF Precious Metals | T.MPM | 570655 11 8 | T.MPM | MPM.WT | 10-Jul-10 | $10.25 | 5.88 | 1 | 10 | -0.25 | 40.4 | 1.7 | $2.99 | Bargain | |||
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | GBG.WT | 17-Apr-09 | $3.50 | 3.74 | 1 | 3.37 | -0.13 | 40 | 0.9 | $0.69 | Overvalued | ||
| Goldcorp | T.G | 390124 11 3 | GG | T.G | GG-WT | G.WT.G | 09-Jun-11 | $45.75 | 2.89 | 1 | 33.3 | -12.45 | 39.2 | 11.52 | $8.04 | Overvalued | |
| Metallica Resources | T.MR | 59125J 12 0 | MRB | T.MR | MRBWF.pk | MR.WT | 11-Dec-08 | $3.10 | 2.2 | 1 | 5.4 | 2.3 | 39.2 | 2.45 | $2.52 | Fair Value | |
| Sprott Molybdenum Part. Corp. | T.MLY | 852067 11 5 | T.MLY | MLY.WT | 16-Apr-09 | $7.50 | 5.19 | 1 | 5.29 | -2.21 | 39.1 | 1.02 | $0.49 | Very Overvalued | |||
| DPF India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | DPF.WT | 13-Aug-10 | $12.50 | 5.71 | 1 | 10 | -2.5 | 35.8 | 1.75 | $2.05 | Undervalued | |||
| M A C C's Sustainable | T.MYT.UN | 55266Q 12 1 | T.MYT.UN | MYT.wt.a | 13-Dec-07 | $8.00 | 67.25 | 1 | 8.07 | 0.07 | 35.6 | 0.12 | $0.45 | Bargain | |||
| I M A Exploration | V.IMR | 449664 30 9 | IMR | V.IMR | IMR.WT | 14-Sep-09 | $3.45 | 34.67 | 1 | 0.52 | -2.93 | 35.3 | 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 | 4.73 | 1 | 0.52 | -3.28 | 35.3 | 0.11 | $0.00 | Very Overvalued | ||
| High Desert Gold Corp | T.HDG | 42965Y 11 8 | T.HDG | HDG.WT | 17-Oct-09 | $0.65 | 2.87 | 1 | 0.43 | -0.22 | 35.1 | 0.15 | $0.04 | Very Overvalued | |||
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | EDV.WT | 10-Nov-08 | $5.50 | 1.74 | 1 | 9.55 | 4.05 | 34.8 | 5.5 | $4.37 | Overvalued | |
| Copernican British Banks Fund | T.CBB | 21727V 11 7 | T.CBB-UN | CBB.WT | 14-Jun-10 | $10.00 | 33.88 | 1 | 8.81 | -1.19 | 34.4 | 0.26 | $1.92 | Bargain | |||
| Pan American Silver | T.PAA | 697900 12 4 | PAAS | T.PAA | PAAWF.pk | PAA.WT | 20-Feb-08 | $12.00 | 1.6 | 1 | 31.25 | 19.25 | 33.2 | 19.5 | $19.43 | Fair Value | |
| Kinross | T.K | 496902 15 6 | KGC | T.K | KRSGF.pk | K.WT | 05-Dec-07 | $15.00 | 4.76 | 3 | 19.01 | 4.01 | 30.8 | 1.33 | $1.69 | Undervalued | |
| Kinross (3) | T.K | 51818R 11 3 | KGC | T.K | K.WT.B | 07-Sep-11 | $22.49 | 2.73 | 1 | 19.01 | -3.48 | 30.8 | 3.1 | $2.10 | Overvalued | ||
| TSO3 Inc | T.TOS | 873015 13 5 | T.TOS | TOS.WT | 09-Mar-09 | $3.00 | 5.86 | 1 | 2.11 | -0.89 | 30.6 | 0.36 | $0.11 | Very Overvalued | |||
| First Majestic Silver Corp | V.FR | 32076V 11 1 | FRMSF.pk | V.FR | FR.WT | 10-Nov-08 | $6.50 | 4.89 | 1 | 4.4 | -2.1 | 29.9 | 0.9 | $0.10 | Very Overvalued | ||
| Oilsands Canada Corp | T.OCF | 678044 11 6 | T.OCF | OCF.WT | 31-Jul-10 | $10.25 | 10.15 | 1 | 9.74 | -0.51 | 29.2 | 0.96 | $2.20 | Bargain | |||
| Iamgold | T.IMG | 459875 11 8 | IAG | T.IMG | IMG.WT | 12-Aug-08 | $8.93 | 3.88 | 1 | 8.5 | -0.43 | 25.9 | 0.92 | $0.31 | Very Overvalued | ||
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.pk | T.FT | FT.WT | 26-Jul-09 | $3.75 | 4.45 | 1 | 2.18 | -1.57 | 25.6 | 0.49 | $0.04 | Very Overvalued | ||
| Khan Resources | T.KRI | 496902 13 1 | KHRIF.pk | T.KRI | KRI.WT | 03-Aug-08 | $1.90 | 1.6 | 1 | 2.96 | 1.06 | 24.2 | 1.85 | $1.13 | Overvalued | ||
| Strait Gold Corp | V.SRD | 86258R 11 6 | V.SRD | SRD.WT | 25-Apr-08 | $0.30 | 4 | 1 | 0.34 | 0.04 | 23.5 | 0.085 | $0.05 | Overvalued | |||
| Skye Resources | T.SKR | 83081N 11 5 | SKRZF.pk | T.SKR | SKR.WT | 13-Mar-08 | $12.36 | 7.27 | 1 | 12 | -0.36 | 22.1 | 1.65 | $0.57 | Very Overvalued | ||
| Skye Resources | T.SKR | 83081N 13 1 | SKRZF.pk | T.SKR | SKR.WT.A | 26-Jan-09 | $15.13 | 9.23 | 1 | 12 | -3.13 | 22.1 | 1.3 | $0.46 | Very Overvalued | ||
| Sentry Select Primary Metals | T.PME | 81733D 11 3 | T.PME | PME.WT | 30-Jun-09 | $12.00 | 14.48 | 1 | 8.4 | -3.6 | 21.3 | 0.58 | $0.21 | Very Overvalued | |||
| Yellow Pages Income Fund | T.YLO | 985569 13 6 | YLWPF.pk | T.YLO-UN | YLO.WT | 14-Dec-07 | $17.50 | 709 | 1 | 14.19 | -3.31 | 17.1 | 0.02 | $0.00 | Very Overvalued | ||
| Front Street Resource Perf. Fund | T.FRE | 35902M 11 4 | T.FRE | FRE.WT | 09-Nov-09 | $11.00 | 9.86 | 1 | 10.45 | -0.55 | 16.8 | 1.06 | $1.26 | Undervalued | |||
| Enervest Energy and Oil Sands | T.EOS.UN | 29276F 11 0 | T.EOS.UN | EOS.WT | 02-Oct-08 | $8.70 | nt | 1 | 9.15 | 0.45 | 16.3 | 0.47 | $1.06 | Bargain | |||
| Dundee Precious Metals | T.DPM | 265269 12 6 | T.DPM | DPM.WT | 29-Jun-12 | $15.00 | 3.38 | 1 | 9.8 | -5.2 | 14 | 2.9 | $0.51 | Very Overvalued | |||
| Dynamite Resources | V.DNR | 26806Q 11 1 | V.DNR | DNR.WT | 17-Aug-09 | $1.00 | 4.14 | 1 | 0.455 | -0.55 | 5.8 | 0.11 | $0.00 | Very Overvalued | |||
| First Capital Realty | T.FCR | 35168Q 11 4 | FCRGF.pk | T.FCR | FCR.WT | 31-Aug-08 | $11.80 | 1.94 | 1 | 25.75 | 13.95 | 5.8 | 13.24 | $14.43 | Fair Value | ||
| VisionSky Corp | C.VSKY | 92833V 11 9 | C.VSKY | VSKY.WT | 22-Feb-10 | $0.65 | nt | 1 | 0.18 | -0.47 | 1 | nt | $0.00 | Not trading | |||
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Notes
1) AEM and MGT's warrants and trade in US funds. They have been converted to Cdn$ for calculations.
2) DML'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 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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