Ravensource Fund (RAV.UN)
Market Closed
14 Oct, 08:00 PM
TSX TSX Primary CA$
17. 00
-0.32
-1.8476%
CA$
28.47M Market Cap
0.3% Div Yield
2,700 Volume
CA$ 17.32
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Ravensource Fund (RAV.UN) Statistics
Valuation metrics
Market Cap 28.47M
Enterprise value 530.26K
Trailing P/E (ttm) -
Forward P/E -
PEG ratio -
Price/Sales (ttm) -
Price/Book (mrq) 1.03
Enterprise Value/Revenue 0.54
Enterprise Value/EBITDA -
Overview
Shares outstanding 1.67M
Float -
Shares short -
% Held by insiders 0.19%
% Held by institutions -
Average volume (10 days) 987
Average volume (90 days) 923
Price summary
52-Week low 15.84
52-Week high 18.69
Beta 0.05
50-Day moving average 16.77
200-Day moving average 16.77
Dividends and splits
Forward annual dividend rate 0.3
Forward annual dividend yield 0.0176%
Trailing annual dividend rate 0.3
Trailing annual dividend yield 0.0176%
5-Year annual dividend yield -
Payout ratio -
Dividend Date 28 Dec 2022
Ex-Dividend Date 20 Dec 2022
Last split factor -
Last split Date -
Financials
Fiscal year
Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025
Profitability
Profit margin 0.72%
Operating margin 0.5%
Operational effectiveness
Return on assets 0.01%
Return on equity 0.03%
Income Statement
Revenue (ttm) 987.08K
Revenue per share (ttm) 0.76
Quarterly revenue growth (yoy) -
Gross profit (ttm) 987.08K
EBITDA -
Net income to common (ttm) 714.97K
Diluted EPS (ttm) -1.74
Quarterly earnings growth (yoy) -
Balance Sheet
Total cash (mrq) 24.64M
Total cash per share (mrq) 19.01
Total debt (mrq) 3.11M
Total Debt/Equity (mrq) 14.58
Current ratio (mrq) 7.4%
Book value per share (mrq) 16.45
Cash Flow
Cash flow statement 2.27M
Levered free cash flow (LFCF) 195.02K
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