RAV-UNRavensource Fund

Data unavailable

TSX · CA · Financial Services · ravensource.ca

17.02CAD-4.86%Mkt Cap: —P/E: —19d ago

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…

Industry Peers

Financial Services

Screen all

BRK-B

Berkshire Hathaway Inc.

$1.06TUSDP/E 12.5

BRK-A

Berkshire Hathaway Inc.

Mastercard Incorporated Class A

$508.64BUSDP/E 31.9

BAC

Bank of America Corporation

The Goldman Sachs Group, Inc.

$302.61BUSDP/E 16.1

PANW

Palo Alto Networks, Inc.

Wells Fargo & Company

$253.53BUSDP/E 12.2

MUFG

Mitsubishi UFJ Financial Group, Inc. Sponsored ADR

$248.54BUSDP/E 16.6

ANET

Arista Networks, Inc.

$237.93BUSDP/E 59.7

AXP

American Express Company

Banco Santander, S.A.

$198.96BUSDP/E 14.3

SAN

Banco Santander, S.A.

$212.66BUSDP/E 14.3

Key Statistics

Company

Market Cap—

Enterprise Value386.17K $

Revenue (TTM)718.85K $

Gross Profit718.85K $

Net Income (TTM)520.69K $

Revenue/Share0.5549 USD

Last Price17.02 CAD

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees—

CountryCA

SectorFinancial Services

Industry—

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue0.54

P/S—

P/B1.03

EPS (TTM)-1.74

EPS (Forward)—

52W Range

14.6758% of range18.69

52W High18.69 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 CF1.65M $

CapEx (TTM)—

FCF Margin19.76%

FCF Yield—

Net Debt-15.68M $

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 5016.77 (+1.5%)

SMA 20016.77 (+1.5%)

Beta0.05

S&P 52W Chg18.16%

Avg Vol (30d)923

Avg Vol (10d)987

Technical Indicators

RSI (14)50.7

MACD0.2178

MACD Signal0.1573

MACD Hist.+0.0605

BB Upper17.93 CAD

BB Middle17.09 CAD

BB Lower16.26 CAD

BB Width9.76%

ATR (14)0.3851 CAD

Vol Ratio (20d)1.42x