RAV-UNRavensource Fund
TSX · CA · Financials · ravensource.ca
16.94CAD0.00%Mkt Cap: P/E: Last update: 2026-05-26

Ravensource Fund is a closed-ended balanced mutual fund launched and managed by Stornoway Portfolio Management Inc. The fund invests in public equity and fixed income markets of the North America. It seeks to invest in t…

Indicators:|

Key Statistics

Company
Market Cap
Enterprise Value426.58K CAD
Revenue (TTM)987.08K CAD
Gross Profit987.08K CAD
Net Income (TTM)714.97K CAD
Revenue/Share0.7620 CAD
Last Price16.94 CAD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees
CountryCA
SectorFinancials
Industry
ISIN
Valuation
P/E (Trailing)
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue0.43
P/S
P/B1.03
EPS (TTM)-1.74
EPS (Forward)
52W Range
14.6764% of range18.20
52W High18.20 CAD
52W Low14.67 CAD
Profitability
Gross Margin100.00%
Oper. Margin50.17%
EBITDA Margin0.00%
Profit Margin72.43%
ROE3.41%
ROA1.07%
Growth
Revenue Growth
Earnings Growth
Cash Flow & Leverage
Operating CF2.27M CAD
CapEx (TTM)
FCF Margin19.76%
FCF Yield
Net Debt-21.53M CAD
Net Debt/EBITDA
Balance Sheet
Debt/Equity14.58
Current Ratio7.40
Quick Ratio7.40
Book Value/Sh16.45 CAD
Cash/Share19.01 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio
Ex-Div Date
Pay DateDec 30, 2022
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.1.67M
Float
Insiders19.46%
Institutions0.00%
Technical
SMA 5016.55 (+2.3%)
SMA 20016.55 (+2.3%)
Beta0.04
S&P 52W Chg28.31%
Avg Vol (30d)871
Avg Vol (10d)497
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)