Compliance updated on Sep 10, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

Ravensource Fund

RAV.UN.TO ✗ NOT COMPLIANTFree checks used up today ☆ Track — members

TSE · Financials · Closed End Funds ·

Canada Micro Cap Analyst: N/A

Last Close

$12.25

▲ +0.00%

Market Cap $15.72M · Vol 1

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Key Metrics

P/E Ratio

27.01

FWD: N/A

Market Cap

$15.72M

Micro Cap

Div Yield

N/A

Semi-annual dividend

EPS Growth

N/A

YoY

RSI (14)

100.00

Momentum

Beta

0.01

vs Market

52W High

$13.15

N/A below

52W Low

$11.14

N/A above

Volume

Avg 325

P/B

0.96

Price-to-book

ROE

N/A

Return on equity

Free Float

N/A

Public shares

Shariah Compliance8 STANDARDS

✗ Ravensource Fund (RAV.UN.TO) stock is currently not Shariah compliant

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AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

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Historical Returns

+0.00%

+7.71%

+6.19%

+2.30%

YTD

+9.34%

+18.06%

-2.20%

+1.88%

Financials & Valuation

TTM · Annual

Total Revenue	$1.04M
Net Income	$520.96K
Revenue Growth (YoY)	-168.77%
Gross Margin	100.00%
Operating Margin	74.81%
Net Profit Margin	32.66%
ROE	N/A
ROA · ROIC	2.82% · N/A

P/E Ratio	27.01
Forward P/E (FY1)	N/A
PEG Ratio	0.18
P/S	9.37
P/B	0.96
P/FCF	N/A
EPS Growth	N/A
Outstanding Shares	1.30M

Technical Indicators

50-Day SMA	$11.89
200-Day SMA	$11.91
RSI (14)	100.00
Beta	0.01
52-Week High	$13.15
52-Week Low	$11.14

Volume Today	1
Avg Daily Volume (30D)	325
Relative Volume	0.00x
Volatility (10D)	0.00
Volatility (30D)	24.27
Free Float	N/A

Analyst Consensus

N/A

Current Price $12.25

Mean Target N/A

52W Low$11.14 52W High$13.15

Current

Target

$11.14 $13.15

Current Analyst target

· 0 analysts

Identifiers

ExchangeTSE

FIGIBBG001S7B1Y9

ISINCA7544021057

CountryCanada

Sub-IndustryClosed End Funds

Earnings DateN/A

TypeStocks

Instrument TypeORD Ordinary Share

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Company Profile

Ravensource Fund (The Trust) is a Canada-based closed-end investment trust. The principal investment objective of the Trust is to achieve absolute annual returns, with an emphasis on capital gains, through investment in selected North American securities. The Fund has three investment strategies: distressed securities, alternative credit and special situations equities. The Trust seeks investment opportunities for situations that are overlooked by traditional investors. The Trust invests primarily in Canadian and United States small- and mid-cap equities. It also invests in corporate debt, creditor claims and/or equity securities of companies. The Trust invests in various sectors, including financial, media and publishing, litigation finance, real estate, oil and gas, technology, and others. Stornoway Portfolio Management Inc. is the investment manager for the Trust.