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Warrant Values as of October 5th 2007
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| (click on the company name for | Latest | U. S. | U. S. | Canadian | Expiration | Exercise | Exercise | Wts | Price | the money | Historic | Fair | |||||
| number of warrants trading, | Insider | Warrant | Symbol | Cdn 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 | 21.95 | 9 | -3 | 52.4 | 0.41 | $2.23 | Bargain | |||
| Agnico Eagle | T.AEM | 008474 13 2 | AEM | T.AEM | AEMLW | AEM.wt.u | 14-Nov-07 | $19.00 | $18.63 | 1 | 1.58 | 50.96 | 32.33 | 33.9 | 32.31 | $32.43 | Fair Value |
| Ascendant Copper Corp | T.ACX | 043503 11 9 | ASCPF.pk | T.ACX | ACX.wt | 21-Nov-10 | $2.50 | 1 | 4.71 | 0.165 | -2.34 | 205.7 | 0.035 | $0.13 | Bargain | ||
| Ascendant Copper Corp | T.ACX | 043503 12 7 | ASCPF.pk | T.ACX | ACX.wt.a | 22-Jun-09 | $0.65 | 1 | 3.3 | 0.165 | -0.49 | 205.7 | 0.05 | $0.11 | Bargain | ||
| Australian Solomons Gold | T.SGA | Q8271C 11 8 | T.SGA | SGA.wt | 28-Aug-08 | $1.71 | 1 | 4.55 | 1 | -0.71 | 175.6 | 0.22 | $0.49 | Bargain | |||
| Avnel Gold Mining | T.AVK | G0683R 12 3 | T.AVK | AVK.wt | 30-Jun-10 | $1.06 | 1 | 3 | 0.6 | -0.46 | 54.5 | 0.2 | $0.13 | Overvalued | |||
| Baffinland Iron Mns Corp | T.BIM | 056620 11 5 | T.BIM | BIM.wt | 31-Jan-12 | $5.50 | 1 | 3.17 | 4.06 | -1.44 | 55.5 | 1.28 | $1.69 | Undervalued | |||
| Baja Mining Corp | T.BAJ | 05709R 11 1 | BAJFF.pk | T.BAJ | BAJ.wt | 13-Apr-09 | $1.15 | 1 | 1.91 | 2.08 | 0.93 | 24.1 | 1.09 | $1.02 | Fair Value | ||
| Bankers Petroleum | T.BNK | 066286 11 3 | BNKFF.pk | T.BNK | BNK.wt | 10-Nov-09 | $0.95 | 1 | 4.17 | 0.48 | -0.47 | 35.7 | 0.115 | $0.02 | Overvalued | ||
| Bankers Petroleum | T.BNK | 066286 12 1 | T.BNK | BNK.wt.A | 01-Mar-12 | $0.90 | 1 | 2.82 | 0.48 | -0.42 | 35.7 | 0.17 | $0.08 | Overvalued | |||
| Bioniche Life Sciences Inc | T.BNC | 09063P 12 5 | T.BNC | BNC.wt | 13-Mar-09 | $1.40 | 1 | 4.81 | 0.77 | -0.63 | 99.6 | 0.16 | $0.24 | Bargain | |||
| Blue Sky Uranium | V.BSK | 096049 11 9 | V.BSK | BSK.wt | 23-Mar-09 | $1.30 | 1 | 9.57 | 0.67 | -0.63 | 112.4 | 0.07 | $0.24 | Bargain | |||
| Bordeaux Energy | V.BDO | 099535 11 4 | BDOXF.pk | V.BDO | BDO.wt | 06-Aug-08 | $0.90 | 1 | 6.4 | 0.16 | -0.74 | 195.2 | 0.025 | $0.05 | Bargain | ||
| Breakwater Resources | T.BWR | 106902 15 8 | BWLRF.ob | T.BWR | BWLWF.pk | BWR.wt | 28-Jan-09 | $1.00 | 1 | 1.4 | 3.17 | 2.17 | 58.8 | 2.26 | $2.25 | Fair Value | |
| Canadian Income Mgmt Tr | T.CNM | 13607T 11 4 | T.CNM-UN | CNM.wt | 28-Feb-12 | $2.60 | 1 | 8.75 | 0.35 | -2.25 | 185.3 | 0.04 | $0.31 | Bargain | |||
| Chesapeake Gold | V.CKG | 165184 11 0 | CHPGF.pk | V.CKG | CKG.wt | 23-Feb-12 | $8.00 | 1 | 2.02 | 6.65 | -1.35 | 36 | 3.3 | $2.04 | Overvalued | ||
| Coalcorp Mining | T.CCJ | 190135 11 1 | CCJFF.pk | T.CCJ | CCJ.wt | 08-Feb-11 | $5.60 | 1 | 6.77 | 2.2 | -3.4 | 163 | 0.325 | $1.77 | Bargain | ||
| Coalcorp Mining | T.CCJ | 190135 13 7 | CCJFF.pk | T.CCJ | CCJ.wt.A | 17-Aug-11 | $8.40 | 1 | 15.71 | 2.2 | -6.2 | 163 | 0.14 | $1.79 | Bargain | ||
| Copernican British Banks Fund | T.CBB | 21727V 11 7 | T.CBB-UN | CBB.wt | 14-Jun-10 | $10.00 | 1 | 23.83 | 9.53 | -0.47 | 26.8 | 0.4 | $2.03 | Bargain | |||
| Denison Mines | T.DML | 248356 11 5 | DMLCF.pk | T.DML | DML.wt | 24-Nov-09 | $15.00 | 1 | 1.84 | 30.7 | 15.7 | 40.6 | 16.72 | $17.68 | Fair Value | ||
| Denison Mines | T.DML | 248356 12 3 | DMLCF.pk | T.DML | DML.wt.A | 01-Mar-11 | $30.00 | 1 | 2.36 | 30.7 | 0.7 | 40.6 | 13 | $11.21 | Overvalued | ||
| DPF India Opportunities Fund | T.DPF | 26138Y 11 3 | T.DPF-UN | DPF.wt | 13-Aug-10 | $12.50 | 1 | 5.87 | 9.1 | -3.4 | 129.1 | 1.55 | $6.37 | Bargain | |||
| Dundee Precious Metals | T.DPM | 265269 12 6 | T.DPM | DPM.wt | 29-Jun-12 | $15.00 | 1 | 3.6 | 9.25 | -5.75 | 32 | 2.57 | $1.75 | Overvalued | |||
| Dynamite Resources | V.DNR | 26806Q 11 1 | V.DNR | DNR.wt | 17-Aug-09 | $1.00 | 1 | 3.45 | 0.38 | -0.62 | 216.5 | 0.11 | $0.30 | Bargain | |||
| Eastern Platinum Limited | T.ELR | 276855 11 1 | ELRFF.pk | T.ELR | ELR.wt | 25-Apr-08 | $2.00 | 1 | 3.85 | 2.31 | 0.31 | 160.7 | 0.6 | $1.15 | Bargain | ||
| Eastern Platinum Limited | T.ELR | 276855 12 9 | ELRFF.pk | T.ELR | ELR.wt.A | 28-Mar-09 | $1.80 | 1 | 2.72 | 2.31 | 0.51 | 160.7 | 0.85 | $1.67 | Bargain | ||
| Endeavour Mining Cap | T.EDV | G3040R 12 5 | EDVMF.pk | T.EDV | EDVWF.pk | EDV.wt | 10-Nov-08 | $5.50 | 1 | 2.03 | 9.7 | 4.2 | 27.9 | 4.77 | $4.51 | Fair Value | |
| Endeavour Silver Corp | T.EDR | 29258Y 11 1 | EDRGF.pk | T.EDR | EDWGF.pk | EDR.wt | 24-Oct-07 | $5.25 | 1 | 37.44 | 3.37 | -1.88 | 76.7 | 0.09 | $0.00 | Overvalued | |
| Energentia Resources | V.ENR | 29268P 11 8 | V.ENR | ENR.wt | 14-Feb-09 | $0.75 | 1 | 6.33 | 0.19 | -0.56 | 88.6 | 0.03 | $0.02 | Overvalued | |||
| Envoy Communs Group Inc | T.ECG | 29413B 11 3 | ECGI | T.ECG | ECG.wt | 20-Feb-09 | $9.00 | 5 | 29.7 | 2.97 | -6.03 | 29.9 | 0.02 | $0.00 | Overvalued | ||
| Equinox Minerals | T.EQN | 29445L 11 3 | T.EQN | EQN.wt | 06-May-08 | $2.30 | 1 | 1.99 | 4.47 | 2.17 | 43 | 2.25 | $2.24 | Fair Value | |||
| Erdene Gold | T.ERD | 29480Q 11 8 | ERDGF.pk | T.ERD | ERD.wt | 15-Jun-09 | $1.60 | 1 | 2.4 | 1.25 | -0.35 | 54.5 | 0.52 | $0.28 | Overvalued | ||
| European Minerals Corp | T.EPM | G3192Y 11 8 | EPMCF.pk | T.EPM | EPM.wt | 23-Dec-08 | $1.20 | $1.18 | 1 | 2.37 | 1.47 | 0.29 | 51.4 | 0.62 | $0.50 | Overvalued | |
| European Minerals Corp | T.EPM | G3192Y 12 6 | EPMCF.pk | T.EPM | EPMWF.pk | EPM.wt.a | 11-Apr-10 | $1.20 | 1 | 1.99 | 1.47 | 0.27 | 51.4 | 0.74 | $0.63 | Overvalued | |
| European Minerals Corp | T.EPM | G3192Y 14 2 | EPMCF.pk | T.EPM | EPMJF.pk | EPM.wt.b | 21-Mar-11 | $1.55 | 1 | 2.1 | 1.47 | -0.08 | 51.4 | 0.7 | $0.59 | Overvalued | |
| First Capital Realty | T.FCR | 35168Q 11 4 | FCRGF.pk | T.FCR | FCR.wt | 31-Aug-08 | $11.80 | 1 | 1.91 | 25.79 | 13.99 | 8.7 | 13.5 | $14.51 | Fair Value | ||
| First Majestic Silver Corp | V.FR | 32076V 11 1 | FRMSF.pk | V.FR | FR.wt | 10-Nov-08 | $6.50 | 1 | 5 | 3.95 | -2.55 | 51.8 | 0.79 | $0.31 | Overvalued | ||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | FTF.wt | 30-Jul-10 | $10.25 | 1 | 37.16 | 9.29 | -0.96 | 20.4 | 0.25 | $1.42 | Bargain | |||
| Focused Global Trends Fund | T.FTF | 34416R 11 5 | T.FTF.UN | FTF.wt | 30-Jan-09 | $10.25 | 1 | 37.16 | 9.29 | -0.96 | 20.4 | 0.25 | $0.72 | Bargain | |||
| Fortune Minerals | T.FT | 34967D 13 5 | FTMDF.pk | T.FT | FT.wt | 26-Jul-09 | $3.75 | 1 | 5.8 | 2.9 | -0.85 | 42 | 0.5 | $0.47 | Fair Value | ||
| Fralex Therapeutics Inc | V.FXI | 49381E 11 3 | V.FXI | FXI.wt | 14-Feb-09 | $4.00 | 1 | 5.8 | 0.58 | -3.42 | 72.7 | 0.1 | $0.01 | Overvalued | |||
| Futura Loyalty Group | V.FUT | 373686 11 2 | V.FUT | FUT.wt | 01-Jan-08 | $1.10 | 1 | 14 | 0.07 | -1.03 | 94.6 | 0.005 | $0.00 | Overvalued | |||
| Geovic Mining Corp | V.GMC | 373686 12 0 | GVCM.pk | V.GMC | GVCMW.pk | GMC.wt | 03-Nov-11 | $2.75 | 1 | 1.51 | 2.17 | -0.58 | 52 | 1.44 | $0.85 | Overvalued | |
| Geovic Mining Corp | V.GMC | U37397 11 1 | GVCM.pk | V.GMC | GMC.wt.a | 06-Mar-12 | $3.00 | 1 | 2.17 | 2.17 | -0.83 | 52 | 1 | $0.84 | Overvalued | ||
| Geovic Mining Corp | V.GMC | 377903 14 1 | GVCM.pk | V.GMC | GMC.wt.b | 27-Apr-12 | $5.00 | 1 | 3.62 | 2.17 | -2.83 | 52 | 0.6 | $0.55 | Fair Value | ||
| Glencairn Gold Corp | T.GGG | 379462 11 2 | GLE | T.GGG | GLECW.pk | GGG.wt | 26-Nov-08 | $1.25 | 1 | 6 | 0.18 | -1.07 | 173.3 | 0.03 | $0.05 | Bargain | |
| Global Uranium | T.GUR | 380680 11 6 | T.GUR | GUR.wt | 30-Jun-10 | $10.25 | 1 | 5.47 | 6.95 | -3.3 | 20.8 | 1.27 | $0.37 | Overvalued | |||
| Gold Point Energy Corp | V.GPE | 380956 17 7 | V.GPE | GPE.wt | 29-Dec-08 | $0.50 | 1 | 7 | 0.245 | -0.26 | 130.4 | 0.035 | $0.09 | Bargain | |||
| Goldcorp | T.G | 390124 11 3 | GG | T.G | GG-WT | G.wt.G | 09-Jun-11 | $30.75 | 1 | 2.57 | 30.36 | -0.39 | 25.8 | 11.8 | $8.21 | Overvalued | |
| Grande Cache Coal Corp | T.GCE | 38655X 11 3 | T.GCE | GCE.wt | 11-Aug-08 | $1.60 | 1 | 5.65 | 1.3 | -0.3 | 99.4 | 0.23 | $0.39 | Bargain | |||
| Great Basin | T.GBG | 45107L 11 8 | GBN | T.GBG | GBG.wt | 17-Apr-09 | $3.50 | 1 | 3.76 | 3.08 | -0.42 | 39.4 | 0.82 | $0.54 | Overvalued | ||
| I C S Copper Systems Ltd | V.ICX | 449664 11 9 | V.ICX | ICX.wt | 04-May-09 | $1.30 | 1 | 3.48 | 0.8 | -0.5 | 62.2 | 0.23 | $0.14 | Overvalued | |||
| I M A Exploration | V.IMR | 449664 30 9 | IMR | V.IMR | IMR.wt | 14-Sep-09 | $3.45 | 1 | 18.4 | 0.46 | -2.99 | 68.3 | 0.025 | $0.01 | Overvalued | ||
| I M A Exploration | V.IMR | 450913 11 6 | IMR | V.IMR | IMR.wt.A | 21-Mar-10 | $3.80 | 1 | 4.18 | 0.46 | -3.34 | 68.3 | 0.11 | $0.01 | Overvalued | ||
| Iamgold | T.IMG | 459875 11 8 | IAG | T.IMG | IMG.wt | 12-Aug-08 | $3.75 | 2.381 | 3.71 | 8.48 | 4.73 | 33 | 0.96 | $2.05 | Bargain | ||
| International Minerals Corp | T.IMZ | 460061 12 0 | IMZLF.pk | T.IMZ | IMZ.wt | 19-May-08 | $6.88 | 1 | 14.72 | 5.74 | -1.14 | 15.8 | 0.39 | $0.04 | Overvalued | ||
| International Nickel | T.INV | 465790 11 1 | T.INV | INV.wt | 18-Nov-08 | $2.25 | 1 | 9.48 | 1.09 | -1.16 | 64.2 | 0.115 | $0.09 | Overvalued | |||
| Ivanhoe Energy | T.IE | G5221G 11 7 | IVAN.pk | ||||||||||||||