Valuation: Ravensource Fund

Market Cap 22.91M 16.26M 14.25M 13.2M 12.15M 1.57B 23.19M 158M 61.66M 767M 61.02M 59.71M 2.65B P/E 2024
-17.9x
P/E 2025 28.7x
Enterprise Value 1.39M 983K 862K 798K 735K 94.68M 1.4M 9.53M 3.73M 46.4M 3.69M 3.61M 160M EV / Sales 2024
1.67x
EV / Sales 2025 -1.01x
Free-Float
80.54%
Yield 2024 *
-
Yield 2025 -
1 day-0.34%
1 week+8.40%
Current month+7.74%
1 month+5.62%
3 months+4.43%
6 months+2.31%
Current year+11.62%
1 week 16.82
Extreme 16.82
17.74
1 month 16.31
Extreme 16.31
17.74
Current year 16.31
Extreme 16.31
17.74
1 year 14.67
Extreme 14.67
17.82
3 years 14.67
Extreme 14.67
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.
9/30/24 Buy

Chairperson

2,462 0.1900%
9/30/24 Buy

Chairperson

3,116 0.2404%
2/26/24 Other 0 0%
Change 5-day change 1-year change 3-year change Capi.($)
-0.34%+8.40%-0.17%+14.58% 16.26M
+1.98%+0.85%+18.52%+101.70% 14.63B
+4.42%+0.21%+43.65%+124.35% 11.94B
+1.69%-0.47%-9.81%+28.32% 8.94B
-0.06%+0.25%-14.22%-13.95% 7.52B
+2.31%-2.36%+17.41%+60.12% 6.37B
-0.90%+0.68%+13.39%+25.00% 4.82B
-0.63%-1.17%+11.93%+7.33% 4.14B
+0.33%-1.13% - - 3.69B
+0.30%-3.05%+6.60%+41.04% 3.5B
Average +0.48%+0.18%+9.70%+43.17% 6.56B
Weighted average by Cap. +0.80%-0.50%+13.66%+61.38%

Financials

2024 2025
Net sales 834K 592K 519K 481K 443K 57.02M 845K 5.74M 2.25M 27.94M 2.22M 2.17M 96.48M 987K 700K 614K 569K 523K 67.44M 999K 6.79M 2.66M 33.05M 2.63M 2.57M 114M
Net income -1.24M -879K -770K -714K -657K -84.62M -1.25M -8.52M -3.33M -41.47M -3.3M -3.23M -143M 715K 507K 445K 412K 379K 48.85M 724K 4.92M 1.92M 23.94M 1.9M 1.86M 82.66M
Net Debt -20.79M -14.75M -12.93M -11.98M -11.03M -1.42B -21.05M -143M -55.95M -696M -55.38M -54.18M -2.4B -21.53M -15.27M -13.39M -12.4M -11.42M -1.47B -21.79M -148M -57.93M -721M -57.33M -56.1M -2.49B
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
26-07-20 $17.68 -0.34% 101
26-07-17 $17.74 +8.77% 270
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