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Ravensource Fund closed at $14.00.

Over the last five days, shares are unchanged, but are currently 3.85% below its 52-week high. This security has outperformed the S&P TSX by 7.45% 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 yield2.14%
  • Trailing EPS-$0.28
Updated at previous session's close. Delayed by at least 15 minutes.

Profit

Net Profit (TTM)
-63.24%

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 TSX0.54%Sector:FinancialsIndustry:Investment Trusts
  • Income Statement
  • Balance Sheet
  • Cash Flow
Quarter | Annual
Q4/2014Q2/2014Q4/2013Q2/2013
Fiscal Quarter Endvalues in $ millions unless otherwise notedDec 31, 201412/31/2014Jun 30, 201406/30/2014Dec 31, 201312/31/2013Jun 30, 201306/30/2013
Revenue0000
Total other revenue--------
Total revenue0000
Gross profit--------
Total cost of revenue--------
Total operating expense-1111
Selling / general / administrative-1111
Research & development--------
Depreciation / amortization--------
Interest expense (income), net operating--------
Unusual expense (income)--------
Other operating expenses, total0000
Operating income1000
Interest income (expense), net non-operating--------
Gain (loss) on sale of assets--------
Other--------
Income before tax-3322
Income after tax-3322
Income tax, total0000
Net income-3322
Total adjustments to net income--------
Net income before extra. items-3322
Minority interest--------
Equity in affiliates--------
U.S. GAAP adjustment--------
Inc. avail. to common excl. extra. items-3322
Inc. avail. to common incl. extra. items-3322
Diluted net income-3322
Dilution adjustment0000
Diluted weighted average shares2222
Diluted EPS excluding extraordinary itemsvalue per share-2.081.811.271.06
Dividends per sharevalue per share0.150.150.150.09
Diluted normalized EPSvalue per share-2.081.811.271.06