Ravensource Fund Stock OTC Markets

RAVFF

CA7544021057

Closed End Funds

Market Closed - OTC Markets			5-day change	1st Jan Change
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08-17	Ravensource Fund Reports Earnings Results for the Half Year Ended June 30, 2026	CI
04-01	Ravensource Fund Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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.

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Market Cap	22.45M 15.75M 13.99M 13.06M 11.9M 1.51B 22.66M 158M 61.24M 774M 59.12M 57.84M 2.48B	P/E 2024	-17.9x	P/E 2025	28.7x
Enterprise Value	919K 645K 573K 535K 487K 61.98M 928K 6.47M 2.51M 31.69M 2.42M 2.37M 102M	EV / Sales 2024	1.67x	EV / Sales 2025	-1.01x
Free-Float	80.54%	Yield 2024 *	-	Yield 2025	-

08-17	Ravensource Fund Reports Earnings Results for the Half Year Ended June 30, 2026	CI
04-01	Ravensource Fund Reports Earnings Results for the Full Year Ended December 31, 2025	CI
16/08/25	Ravensource Fund Reports Earnings Results for the Half Year Ended June 30, 2025	CI
01/04/25	Ravensource Fund Reports Earnings Results for the Full Year Ended December 31, 2024	CI
14/02/25	Stornoway Says It Is Aware Of Suspected Fraud By A Portfolio Co Of Ravensource Fund	RE
14/08/24	Ravensource Fund Reports Earnings Results for the Half Year Ended June 30, 2024	CI
02/04/24	Ravensource Fund Reports Earnings Results for the Full Year Ended December 31, 2023	CI
02/10/23	Ravensource Fund Secures $1.4 Million As Shareholder Increases Company Stake	MT
16/09/23	Ravensource Fund Brief: Stornoway Portfolio Management Inc. Completed Prior Announced Private Placement, Raising Near $1.9 Million Through Issuance of 120,380 Units of the Fund at a Price of $15.76 Each	MT
08/09/23	Ravensource Fund Updates Pricing of Proposed Private Placement	MT
23/08/23	Ravensource Fund Reports Non-Brokered Private Placement	MT
15/08/23	Ravensource Fund Reports Earnings Results for the Half Year Ended June 30, 2023	CI
04/07/23	Ravensource Fund Will Not Make Semi-Annual Distribution To Unitholders	MT

07-03	Ravensource Fund : Proxy Voting Record - 2026	PU
05-05	Ravensource Fund : Letter to Unitholders - December 31, 2025	PU
04-01	Ravensource Fund : Management Report of Fund Performance - December 31, 2025	PU
04-01	Ravensource Fund : Annual Financial Statements - December 31, 2025	PU
04-01	Ravensource Fund : Annual Information Form - Ravensource - 2025	PU

5 years	0		16
10 years	0		16

Manager	Title	Age	Since
Scott Reid PSD	President	-	01/01/2004
Daniel Metrikin CIO	Chief Investment Officer	-	-

Ravensource Fund Stock OTC Markets

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RAVFF

CA7544021057

Closed End Funds

Valuation: Ravensource Fund

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Closed End Funds

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Add to a list 0 selected To use this feature you must be a member Log in Sign up	Change	5-day change	1-year change	3-year change	Capi.($)
RAVENSOURCE FUND	-.--%	-.--%	-	-	15.75M
SPROTT PHYSICAL GOLD TRUST	-0.73%	-3.52%	+5.37%	+121.66%	15.13B
SPROTT PHYSICAL SILVER TRUST	-0.26%	-6.95%	+24.05%	+168.91%	11.89B
PERSHING SQUARE HOLDINGS, LTD.	+1.10%	-1.24%	-21.08%	+23.27%	8.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	-0.62%	-4.67%	+12.99%	+144.72%	7.27B
PIMCO DYNAMIC INCOME FUND	+1.77%	+2.86%	-27.42%	-14.89%	6.86B
SPROTT PHYSICAL URANIUM TRUST FUND	+1.37%	+1.79%	-2.36%	+20.56%	6.6B
3I INFRASTRUCTURE PLC	-0.39%	-0.64%	+7.34%	+28.52%	4.73B
PERSHING SQUARE USA, LTD.	+0.92%	-1.51%	-	-	3.71B
DNP SELECT INCOME FUND INC.	+2.90%	-2.35%	-3.82%	+4.70%	3.61B
Average	+0.61%	-1.61%	-0.62%	+62.18%	7.59B
Weighted average by Cap.	+0.35%	-2.24%	+1.55%	+81.84%

	2024	2025
Net sales	834K 585K 520K 485K 442K 56.28M 842K 5.87M 2.28M 28.77M 2.2M 2.15M 92.33M	987K 692K 615K 574K 523K 66.56M 996K 6.95M 2.69M 34.03M 2.6M 2.54M 109M
Net income	-1.24M -869K -772K -720K -657K -83.52M -1.25M -8.72M -3.38M -42.7M -3.26M -3.19M -137M	715K 502K 446K 416K 379K 48.22M 722K 5.03M 1.95M 24.65M 1.88M 1.84M 79.11M
Net Debt	-20.79M -14.59M -12.96M -12.1M -11.03M -1.4B -20.99M -146M -56.72M -717M -54.77M -53.58M -2.3B	-21.53M -15.1M -13.42M -12.52M -11.42M -1.45B -21.73M -152M -58.73M -742M -56.7M -55.47M -2.38B