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RAV.UN

Ravensource Fund TSX:RAV.UN Stock Report

Last Price

CA$16.00

Market Cap

CA$20.7m

7D

2.2%

1Y

n/a

Updated

02 Jan, 2024

Data

Company Financials

RAV.UN Stock Overview

Ravensource Fund is a closed-ended balanced mutual fund launched and managed by Stornoway Portfolio Management Inc.

RAV.UN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

Ravensource Fund Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Ravensource Fund
Historical stock prices
Current Share PriceCA$16.00
52 Week HighCA$17.33
52 Week LowCA$13.00
Beta0.11
1 Month Change-2.14%
3 Month Change0%
1 Year Changen/a
3 Year Changen/a
5 Year Change-3.09%
Change since IPO190.91%

Recent News & Updates

Recent updates

Shareholder Returns

RAV.UNCA Capital MarketsCA Market
7D2.2%-2.5%-0.4%
1Yn/a17.7%4.2%

Return vs Industry: Insufficient data to determine how RAV.UN performed against the Canadian Capital Markets industry.

Return vs Market: Insufficient data to determine how RAV.UN performed against the Canadian Market.

Price Volatility

Is RAV.UN's price volatile compared to industry and market?
RAV.UN volatility
RAV.UN Average Weekly Movementn/a
Capital Markets Industry Average Movement6.0%
Market Average Movement8.9%
10% most volatile stocks in CA Market18.5%
10% least volatile stocks in CA Market3.6%

Stable Share Price: Insufficient data to determine RAV.UN's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine RAV.UN's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997n/aScott Reidhttps://www.ravensource.ca

Ravensource Fund is a closed-ended balanced mutual fund launched and managed by Stornoway Portfolio Management Inc. The fund invests in public equity and fixed income markets of the North America. It seeks to invest in the stocks of companies operating across the diversified sectors. The fund invests in stocks of small-cap companies.

Ravensource Fund Fundamentals Summary

How do Ravensource Fund's earnings and revenue compare to its market cap?
RAV.UN fundamental statistics
Market CapCA$20.74m
Earnings (TTM)CA$327.34k
Revenue (TTM)CA$1.44m

63.4x

P/E Ratio

14.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RAV.UN income statement (TTM)
RevenueCA$1.44m
Cost of RevenueCA$0
Gross ProfitCA$1.44m
Other ExpensesCA$1.11m
EarningsCA$327.34k

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.25
Gross Margin100.00%
Net Profit Margin22.81%
Debt/Equity Ratio1.8%

How did RAV.UN perform over the long term?

See historical performance and comparison