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Ravensource Fund up $0.13

Ravensource Fund closed up Wednesday by $0.13 or 1.05% to $12.50. Over the last five days, shares have gained 1.05%, but are down 7.06% for the last year to date. Shares have underperformed the S&P TSX by 9.29% during the last year.

Key company metrics

  • Trailing P/ENegative, not meaningful
  • P/E 1 year forwardNegative, not meaningful
  • Forward PEGNegative, not meaningful
  • Indicated annual dividend$0.30
  • Dividend yield2.40%
  • Trailing EPS-$0.80
Updated October 7 10:21 AM EDT. Delayed by at least 15 minutes.


Net Profit (TTM)

Ravensource Fund has a net profit margin of -363.06%. Besides being negative, it is also below the industry average and implies that this company is not effective at turning revenues into bottom line profit.
Company Books

S&P TSX1.62%Sector:FinancialsIndustry:Investment Trusts
  • Income Statement
  • Balance Sheet
  • Cash Flow
Quarter | Annual
Fiscal Quarter Endvalues in $ millions unless otherwise notedJun 30, 201506/30/2015Dec 31, 201412/31/2014Jun 30, 201406/30/2014Dec 31, 201312/31/2013
Total other revenue--------
Total revenue0000
Gross profit--------
Total cost of revenue--------
Total operating expense0-111
Selling / general / administrative0-111
Research & development--------
Depreciation / amortization--------
Interest expense (income), net operating--------
Unusual expense (income)--------
Other operating expenses, total0000
Operating income0100
Interest income (expense), net non-operating--------
Gain (loss) on sale of assets--------
Income before tax2-332
Income after tax2-332
Income tax, total0000
Net income2-332
Total adjustments to net income--------
Net income before extra. items2-332
Minority interest--------
Equity in affiliates--------
U.S. GAAP adjustment--------
Inc. avail. to common excl. extra. items2-332
Inc. avail. to common incl. extra. items2-332
Diluted net income2-332
Dilution adjustment0000
Diluted weighted average shares2222
Diluted EPS excluding extraordinary itemsvalue per share1.28-2.081.811.27
Dividends per sharevalue per share0.
Diluted normalized EPSvalue per share1.28-2.081.811.27