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COMPANY NAME |
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Stocks in |
1 Month |
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(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 |
|
|
Acuity Small Cap |
T.ASF |
00509R 10 6 |
|
T.ASF-UN |
|
ASF.wt |
15-Jan-10 |
|
$12.00 |
1 |
18.33 |
9.9 |
-2.10 |
42.8 |
0.54 |
$2.31 |
Bargain |
|
|
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 |
|
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 |
|
|
T.ACX |
043503 12 7 |
ASCPF.pk |
T.ACX |
|
ACX.wt.a |
22-Jun-09 |
|
$0.65 |
1 |
2.27 |
0.25 |
-0.40 |
145.9 |
0.11 |
$0.13 |
Undervalued |
|
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 |
|
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 |
|
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 |
|
|
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 |
|
|
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 |
|
Bankers Petroleum |
T.BNK |
066286 12 1 |
|
T.BNK |
|
BNK.wt.A |
1-Mar-12 |
|
$0.90 |
1 |
2.22 |
0.4 |
-0.50 |
64.7 |
0.18 |
$0.15 |
Overvalued |
|
|
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 |
|
Blue Sky Uranium |
V.BSK |
096049 11 9 |
|
V.BSK |
|
BSK.wt |
23-Mar-09 |
|
$1.30 |
1 |
3.03 |
0.5 |
-0.80 |
193.4 |
0.165 |
$0.33 |
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 |
|
|
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 |
|
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 |
|
|
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 |
|
|
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 |
|
|
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 |
|
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 |
|
Copernican British Banks Fund |
T.CBB |
21727V 11 7 |
|
T.CBB-UN |
|
CBB.wt |
14-Jun-10 |
|
$10.00 |
1 |
26.49 |
9.8 |
-0.20 |
17 |
0.37 |
$1.69 |
Bargain |
|
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 |
|
|
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 |
|
|
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 |
|
Dundee Precious Metals |
T.DPM |
265269 12 6 |
|
T.DPM |
|
DPM.wt |
29-Jun-12 |
|
$15.00 |
1 |
3.82 |
8.6 |
-6.40 |
28.5 |
2.25 |
$1.25 |
Overvalued |
|
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 |
|
|
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 |
|
|
T.ELR |
276855 12 9 |
ELRFF.pk |
|
|
ELR.wt.A |
28-Mar-09 |
|
$1.80 |
1 |
2.94 |
2.29 |
0.49 |
61.2 |
0.78 |
$0.95 |
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 |
3.30 |
31.1 |
5.2 |
$3.68 |
Overvalued |
|
|
T.EDR |
29258Y 11 1 |
EDRGF.pk |
T.EDR |
EDWGF.pk |
EDR.wt |
24-Oct-07 |
|
$5.25 |
1 |
29.2 |
3.65 |
-1.60 |
64.9 |
0.125 |
$0.04 |
Very Overvalued |
|
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 |
|
|
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 |
|
|
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.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 |
|
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 |
|
|
T.EPM |
G3192Y 12 6 |
EPMCF.PK. |
T.EPM |
EPMWF.pk |
EPM.wt.a |
11-Apr-10 |
|
$1.20 |
1 |
2.28 |
1.3 |
0.10 |
94.5 |
0.57 |
$0.78 |
Undervalued |
|
|
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 |
|
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 |
|
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 |
|
|
T.FTF |
34416R 11 5 |
|
T.FTF.UN |
|
FTF.wt |
30-Jul-10 |
|
$10.25 |
1 |
39.35 |
9.05 |
-1.20 |
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 |
-1.20 |
35.6 |
0.23 |
$1.35 |
Bargain |
|
|
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 |
|
|
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 |
|
|
V.FUT |
373686 11 2 |
|
V.FUT |
|
FUT.wt |
1-Jan-08 |
|
$1.10 |
1 |
10 |
0.1 |
-1.00 |
82 |
0.01 |
$0.00 |
Very Overvalued |
|
|
V.GMC |
373686 12 0 |
GVCM.pk |
V.GMC |
GVCMW.pk |
GMC.wt |
3-Nov-11 |
|
$2.75 |
1 |
2.27 |
2.45 |
-0.30 |
63.7 |
1.08 |
$1.25 |
Undervalued |
|
|
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 |
|
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 |
|
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 |
|
Global Uranium |
T.GUR |
380680 11 6 |
|
T.GUR |
|
GUR.wt |
30-Jun-10 |
|
$10.25 |
1 |
7.97 |
6.85 |
-3.40 |
48 |
0.86 |
$1.57 |
Bargain |
|
Gold Point Energy Corp |
