RAVENSOURCE FUND |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.2 CAD | +2.27% |
|
+2.27% | +1.25% |
| 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 |
| Sales 2022 | -948K -692K -55.21M | Sales 2023 | 2.6M 1.9M 151M | Capitalization | 20.74M 15.14M 1.21B |
|---|---|---|---|---|---|
| Net income 2022 | -2M -1.46M -117M | Net income 2023 | 2M 1.46M 117M | EV / Sales 2022 | 0.31 x |
| Net cash position 2022 | 15.65M 11.43M 912M | Net cash position 2023 | 21.81M 15.92M 1.27B | EV / Sales 2023 | -0.41 x |
| P/E ratio 2022 |
-6.44
x | P/E ratio 2023 |
7.73
x | Employees | - |
| Yield 2022 |
2.05% | Yield 2023 |
-
| Free-Float | 80.54% |
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| 1 day | +2.27% | ||
| 1 week | +2.27% | ||
| Current month | +2.27% | ||
| 1 month | +2.27% | ||
| 3 months | -5.26% | ||
| 6 months | +4.38% | ||
| Current year | +1.25% |
1 week
16.19
16.20
1 month
15.8416.20
Current year
15.7717.54
1 year
13.4117.54
3 years
0.0017.54
5 years
0.0020.00
10 years
0.0020.00
| Managers | Title | Age | Since |
|---|---|---|---|
| President | - | 31/12/03 | |
Daniel Metrikin
CIO | Chief Investment Officer | - | - |
| Members of the board | Title | Age | Since |
|---|---|---|---|
| President | - | 31/12/03 |
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 invests in distressed securities, alternative credit, and special situation equity securities. The Trust seeks investment opportunities from 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 food and beverage. Stornoway Portfolio Management Inc. is the investment manager for the Trust.
Sector
Closed End Funds
Calendar
11/08/2024
- Q2 2024 Earnings Release (Projected)
| 1st Jan change | Capi. | |
|---|---|---|
| +1.25% | 15.34M | |
| +2.90% | 12.53B | |
| +10.40% | 5.66B | |
| -3.76% | 5.38B | |
| +7.80% | 5.3B | |
| +10.77% | 4.35B | |
| +14.15% | 4.35B | |
| +1.77% | 4.07B | |
| +5.13% | 3.91B | |
| -2.36% | 3.21B |
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