Valuation: Ravensource Fund

Market Cap 21.27M 14.98M 13.11M 12.1M 11.29M 1.42B 21.65M 145M 56.35M 699M 56.27M 55.01M 2.43B P/E 2024
-17.9x
P/E 2025 28.7x
Enterprise Value -260K -183K -160K -148K -138K -17.33M -265K -1.78M -690K -8.55M -689K -673K -29.8M EV / Sales 2024
1.67x
EV / Sales 2025 -1.01x
Free-Float
80.54%
Yield 2024 *
-
Yield 2025 -
1 day-1.97%
1 week-1.97%
1 month-3.13%
3 months-3.47%
6 months+3.60%
Current year+3.60%
1 month 16.41
Extreme 16.41
16.94
Current year 16.41
Extreme 16.41
17.34
1 year 14.67
Extreme 14.67
17.82
3 years 14.03
Extreme 14.03
18.2
5 years 13
Extreme 13
18.2
10 years 13
Extreme 13
20
Manager TitleAgeSince
President - 2003-12-31
Chief Investment Officer - -
Director TitleAgeSince
Director/Board Member - 2003-12-31
Date Insider Type Main position Quantity % Market Cap.
24-09-29Buy

Chairperson

3,116 0.2404%
24-09-29Buy

Chairperson

2,462 0.1900%
24-02-25Other 0 0%
Change 5-day change 1-year change 3-year change Capi.($)
-1.97%-1.97%+2.56%+22.10% 14.97M
-0.33%-2.49%+19.01%+102.21% 14.41B
+1.89%-2.93%+54.17%+142.23% 11.87B
-0.48%-0.05%-4.11%+30.88% 8.76B
+0.30%+2.96%-11.97%-10.93% 7.69B
+0.85%-2.64%+33.65%+123.25% 7.38B
-0.11%-1.32%+2.31%+56.04% 6.33B
+0.53%+2.30%+10.36%+20.77% 4.59B
-0.42%-0.46%+10.21%+2.96% 4.11B
+0.35%-1.37% - - 3.72B
Average +0.06%-1.90%+12.91%+54.39% 6.89B
Weighted average by Cap. +0.34%-3.08%+17.52%+72.45%

Financials

2024 2025
Net sales 834K 588K 514K 475K 443K 55.56M 849K 5.7M 2.21M 27.42M 2.21M 2.16M 95.52M 987K 695K 608K 562K 524K 65.72M 1M 6.74M 2.62M 32.43M 2.61M 2.55M 113M
Net income -1.24M -872K -763K -705K -657K -82.46M -1.26M -8.45M -3.28M -40.69M -3.28M -3.2M -142M 715K 503K 441K 407K 379K 47.6M 728K 4.88M 1.89M 23.49M 1.89M 1.85M 81.84M
Net Debt -20.79M -14.64M -12.82M -11.83M -11.04M -1.38B -21.17M -142M -55.1M -683M -55.01M -53.78M -2.38B -21.53M -15.16M -13.27M -12.25M -11.43M -1.43B -21.91M -147M -57.04M -707M -56.96M -55.68M -2.46B
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
-
Date Price Change Volume
  1. Stock Market
  2. Stocks
  3. RAV.UN Stock