• LAST PRICE
    16.8400
  • TODAY'S CHANGE (%)
    0.0000 (0.0000%)
  • Bid / Lots
    16.8000/ 1
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    --- / 16.8400
  • Day Range
    ---
  • 52 Week Range
    Low 15.5100
    High 17.6250
  • Volume
    ---

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Industry Peers Overview Table
Company sortableMarket Cap sortableP/E Ratio (TTM) sortableEPS Growth (5yr) sortable
CanadaRAV.UN
Ravensource Fund
21.8M
8.4x
-4.08%
CanadaODD
Odd Burger Corp
26.9M
-11.5x
---
CanadaCGAA
CI Global Asset Allocation Private Pool ETF
26.5M
-45.4x
---
CanadaMDS.UN
Healthcare Special Opportunities Fund
17.8M
48.0x
-27.12%
CanadaRA.UN
Middlefield Global Real Asset Fund
26.9M
-18.0x
---
CanadaTHP
Totally Hip Technologies Inc
19.0M
292.5x
---
As of 2024-11-08

Company Information

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.

Contact Information

Headquarters
30 St Clair Avenue West,, Suite 901TORONTO, ON, Canada M4V 3A1
Phone
416-922-9096
Fax
416-921-3552

Executives

President, Director of Stornoway Portfolio Management Inc
Scott Reid
Principal and Executive Vice President - Investments of Stornoway Portfolio Management Inc
Daniel Metrikin

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Fundamentals Table
Market Cap
$21.8M
Revenue (TTM)
$2.8M
Shares Outstanding
1.3M
Dividend Yield
0.00%
Annual Dividend Rate
---
Ex-Dividend Date
01-01-01
Pay Date
01-01-01
Beta
0.14
EPS
$1.99
Book Value
$16.85
P/E Ratio
8.4x
Price/Sales (TTM)
7.8
Price/Cash Flow (TTM)
---
Operating Margin
81.40%
*GAAP = prior to non-GAAP analyst adjusted earnings.

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