Stock RAV.UN RAVENSOURCE FUND
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Financials Ravensource Fund

Equities

RAV.UN

CA7544021057

Closed End Funds

Market Closed - Toronto S.E.
Other stock markets
 12:00:31 2024-05-28 EDT 		5-day change 1st Jan Change
16.26 CAD +1.62% Intraday chart for Ravensource Fund +1.62% +1.62%
04-02 Ravensource Fund Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Ravensource Fund Secures $1.4 Million As Shareholder Increases Company Stake MT

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 28.02 29.86 21.36 19.18 15.36 20.74
Enterprise Value (EV) 1 -1.933 0.2097 -1.256 -1.714 -0.2922 -1.071
P/E ratio 6.57 x 21.2 x -8.6 x 8.25 x -6.44 x 7.73 x
Yield 1.79% 1.68% 2% 1.87% 2.05% -
Capitalization / Revenue 4.76 x 21 x -8.33 x 6.24 x -16.2 x 7.98 x
EV / Revenue -0.33 x 0.15 x 0.49 x -0.56 x 0.31 x -0.41 x
EV / EBITDA - - - - - -
EV / FCF -0.49 x -0.29 x 0.68 x -1.1 x 0.28 x -0.83 x
FCF Yield -203% -346% 148% -90.6% 360% -121%
Price to Book 0.97 x 1 x 0.95 x 0.92 x 0.98 x 0.95 x
Nbr of stocks (in thousands) 1,673 1,673 1,424 1,197 1,051 1,296
Reference price 2 16.75 17.85 15.00 16.02 14.62 16.00
Announcement Date 19-03-06 20-03-02 21-03-30 22-03-28 23-03-30 24-04-02
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 5.883 1.422 -2.564 3.073 -0.9477 2.599
EBITDA - - - - - -
EBIT 1 4.515 0.7772 -3.147 2.512 -1.396 2.138
Operating Margin 76.75% 54.66% 122.72% 81.74% 147.3% 82.27%
Earnings before Tax (EBT) 1 4.262 1.406 -2.776 2.618 -2.598 2.281
Net income 1 4.262 1.406 -2.776 2.618 -2.598 2.281
Net margin 72.46% 98.91% 108.27% 85.19% 274.11% 87.78%
EPS 2 2.548 0.8408 -1.743 1.941 -2.270 2.069
Free Cash Flow 1 3.934 -0.7244 -1.856 1.554 -1.052 1.297
FCF margin 66.87% -50.94% 72.4% 50.56% 111.04% 49.92%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 92.29% - - 59.34% - 56.87%
Dividend per Share 2 0.3000 0.3000 0.3000 0.3000 0.3000 -
Announcement Date 19-03-06 20-03-02 21-03-30 22-03-28 23-03-30 24-04-02
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 30 29.7 22.6 20.9 15.7 21.8
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.93 -0.72 -1.86 1.55 -1.05 1.3
ROE (net income / shareholders' equity) 15.8% 4.81% -10.6% 12.1% -14.2% 12.2%
ROA (Net income/ Total Assets) 10.2% 1.62% -7.48% 6.41% -3.6% 5.68%
Assets 1 41.76 86.68 37.09 40.84 72.21 40.13
Book Value Per Share 2 17.20 17.80 15.80 17.40 14.90 16.90
Cash Flow per Share 2 5.290 3.580 2.340 0.3200 1.720 0.0200
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-03-06 20-03-02 21-03-30 22-03-28 23-03-30 24-04-02
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Closed End Funds
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