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Ravensource Fund

TSX: RAV.UN
Delayed quote

$13.45

Today's change-0.01 -0.07%
Updated December 19 10:27 AM EST. Delayed by at least 15 minutes.
 

Ravensource Fund

TSX: RAV.UN
Delayed quote

$13.45

Today's change-0.01 -0.07%
Updated December 19 10:27 AM EST. Delayed by at least 15 minutes.

Ravensource Fund down slightly

Ravensource Fund closed down just $0.01 Friday to $13.45. Shares have lost 1.18% over the last five days, but have gained 8.47% over the last year to date. This security has performed in-line with the S&P TSX during the last year.

Key company metrics

  • Trailing P/E4.37×
  • P/E 1 year forwardNegative, not meaningful
  • Forward PEGNegative, not meaningful
  • Indicated annual dividend$0.30
  • Dividend yield2.23%
  • Trailing EPS$3.08
Updated December 19 10:27 AM EST. Delayed by at least 15 minutes.

Profit

Net Profit (TTM)
+792.30%

The data is not available to provide analysis on this topic.
Company Books

S&P TSX0.85%Sector:FinancialsIndustry:Investment Trusts
  • Income Statement
  • Balance Sheet
  • Cash Flow
Quarter | Annual
Q2/2014Q4/2013Q2/2013Q4/2012
Fiscal Quarter Endvalues in $ millions unless otherwise notedJun 30, 201406/30/2014Dec 31, 201312/31/2013Jun 30, 201306/30/2013Dec 31, 201212/31/2012
Revenue0001
Total other revenue--------
Total revenue0001
Gross profit--------
Total cost of revenue--------
Total operating expense1110
Selling / general / administrative1110
Research & development--------
Depreciation / amortization--------
Interest expense (income), net operating--------
Unusual expense (income)--------
Other operating expenses, total0000
Operating income0000
Interest income (expense), net non-operating--------
Gain (loss) on sale of assets--------
Other--------
Income before tax3221
Income after tax3221
Income tax, total0000
Net income3221
Total adjustments to net income--------
Net income before extra. items3221
Minority interest--------
Equity in affiliates--------
U.S. GAAP adjustment--------
Inc. avail. to common excl. extra. items3221
Inc. avail. to common incl. extra. items3221
Diluted net income3221
Dilution adjustment0000
Diluted weighted average shares2222
Diluted EPS excluding extraordinary itemsvalue per share1.811.271.060.54
Dividends per sharevalue per share0.150.150.090.36
Diluted normalized EPSvalue per share1.811.271.060.54