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Ravensource Fund closed at $12.65.

This security is unchanged over the last five days and the last 52 weeks. This security has outperformed the S&P TSX by 23.21% 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 yield2.37%
  • Trailing EPS-$0.80
Updated at previous session's close. Delayed by at least 15 minutes.


Net Profit (TTM)

Although this company's net profit margin is negative, it is above the industry average and implies that Ravensource Fund is operating more effectively than other companies in the industry.
Company Books

S&P TSX2.02%Sector:FinancialsIndustry:Investment Trusts

Latest Company News

    No News Results.

Latest Press Releases

  • 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