- CA$22.63m
- CA$25.44m
- CA$2.81m
- 40
- 80
- 57
- 60
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | n/a | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.04 | ||
| Price to Tang. Book | 1.04 | ||
| Price to Free Cashflow | n/a | ||
| Price to Sales | 8.05 | ||
| EV to EBITDA | 11.13 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 9.22% | ||
| Return on Equity | 12.15% | ||
| Operating Margin | 81.4% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | CA$m | 2.06 | -2.19 | 3.18 | -1.97 | 2.81 | n/a | n/a | 47.49% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | -67 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Ravensource Fund (The Trust) is a Canada-based closed-end investment trust. The principal investment objective of the Trust is to achieve absolute long-term returns, with an emphasis on capital gains, through investment in selected North American securities. The Fund has three investment strategies: distressed securities, alternative credit and special situations equities. The Trust seeks investment opportunities for situations that are overlooked by traditional investors. The Trust invests primarily in Canadian and United States small- and mid-cap equities. It also invests in corporate debt, creditor claims and/or equity securities of companies. The Trust invests in various sectors, including financial, media and publishing, litigation finance, real estate, oil and gas, technology, and others. Stornoway Portfolio Management Inc. is the investment manager for the Trust.
Directors
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- March 17th, 1997
- Public Since
- May 14th, 1997
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
Toronto Stock Exchange- Shares in Issue
- 1,296,075
- Address
- 30 St Clair Avenue West,, Suite 901, TORONTO, M4V 3A1
- Web
- https://www.ravensource.ca/
- Phone
- +1 4169229096
- Contact
- Scott Reid
- Auditors
- KPMG LLP
Upcoming Events for RAV.UN
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FAQ
As of Today at 22:52 UTC, shares in Ravensource Fund are trading at CA$17.46. This share price information is delayed by 15 minutes.
Shares in Ravensource Fund last closed at CA$17.46 and the price had moved by +9.13% over the past 365 days. In terms of relative price strength the Ravensource Fund share price has underperformed the Toronto Stock Exchange 300 Composite Index by -10.99% over the past year.
There is no consensus recommendation for this security.
Find out moreRavensource Fund does not currently pay a dividend.
Ravensource Fund does not currently pay a dividend.
Ravensource Fund does not currently pay a dividend.
To buy shares in Ravensource Fund you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of CA$17.46, shares in Ravensource Fund had a market capitalisation of CA$22.63m.
Here are the trading details for Ravensource Fund:
- Country of listing: Canada
- Exchange: TOR
- Ticker Symbol: RAV.UN
Based on an overall assessment of its quality, value and momentum Ravensource Fund is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
We could not find analyst target price data for this security.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Ravensource Fund. Over the past six months, its share price has outperformed the Toronto Stock Exchange 300 Composite Index by +2.08%.
As of the last closing price of CA$17.46, shares in Ravensource Fund were trading matched their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Ravensource Fund PE ratio based on its reported earnings over the past 12 months is null. The shares last closed at CA$17.46.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Ravensource Fund's management team is headed by:
- Scott Reid - PRE