Valuation: Ravensource Fund

Market Cap 20.84M 14.73M 12.96M 12.21M 11.14M 1.41B 21M 147M 56.8M 720M 55.31M 54.11M 2.34B P/E 2024
-17.9x
P/E 2025 28.7x
Enterprise Value -688K -486K -428K -403K -368K -46.68M -693K -4.84M -1.88M -23.76M -1.83M -1.79M -77.32M EV / Sales 2024
1.67x
EV / Sales 2025 -1.01x
Free-Float
80.54%
Yield 2024 *
-
Yield 2025 -
1 day-2.55%
Current month-5.41%
1 month-5.52%
3 months-2.01%
6 months-5.41%
Current year+1.52%
1 month 16.08
Extreme 16.08
17
Current year 16.08
Extreme 16.08
18.69
1 year 14.67
Extreme 14.67
18.69
3 years 14.67
Extreme 14.67
18.69
5 years 13
Extreme 13
18.69
10 years 13
Extreme 13
20
Manager TitleAgeSince
President - 01/01/2004
Chief Investment Officer - -
Director TitleAgeSince
Director/Board Member - 01/01/2004
Date Insider Type Main position Quantity % Market Cap. Importance
9/30/24 A Buy

Chairperson

3,116 0.2404%
9/30/24 A Buy

Chairperson

2,462 0.1900%
2/26/24 A Other 0 0% -
Change 5-day change 1-year change 3-year change Capi.($)
-2.55%0.00%-3.13%+0.50% 14.73M
-0.62%-1.92%+12.28%+114.39% 15.6B
-1.00%-2.17%+41.42%+158.85% 12.62B
+1.38%+0.38%-21.65%+21.24% 8.34B
-1.08%-2.74%+22.34%+137.25% 7.54B
-1.85%-2.47%-2.47%+14.03% 6.45B
0.00%-5.20%-29.79%-20.80% 6.4B
+0.64%-0.76%+11.73%+23.77% 4.73B
-2.18%-2.28% - - 3.77B
-1.20%-3.62%-1.40%-1.20% 3.71B
Average -0.69%-2.15%+3.26%+49.78% 6.92B
Weighted average by Cap. -0.31%-2.32%+8.35%+77.47%

Financials

2024 2025
Net sales 834K 590K 519K 489K 446K 56.62M 841K 5.87M 2.27M 28.82M 2.21M 2.17M 93.77M 987K 698K 614K 579K 528K 66.97M 995K 6.94M 2.69M 34.09M 2.62M 2.56M 111M
Net income -1.24M -875K -770K -726K -662K -84.03M -1.25M -8.71M -3.38M -42.77M -3.29M -3.22M -139M 715K 505K 445K 419K 382K 48.51M 721K 5.03M 1.95M 24.69M 1.9M 1.86M 80.34M
Net Debt -20.79M -14.7M -12.93M -12.19M -11.12M -1.41B -20.96M -146M -56.67M -718M -55.18M -53.99M -2.34B -21.53M -15.22M -13.39M -12.62M -11.51M -1.46B -21.7M -151M -58.68M -743M -57.13M -55.89M -2.42B
Logo Ravensource Fund
Ravensource Fund (The Trust) is a Canada-based closed-end investment trust. The principal investment objective of the Trust is to achieve absolute annual 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.
Employees
-
  1. Stock Market
  2. Stocks
  3. RAV.UN Stock