CTF-UNCitadel Income Fund
TSX · CA · Financial Services
3.130CAD+1.95%Mkt Cap: —P/E: 12.52Last update: 2026-06-01
Citadel Income Fund is a closed-ended balanced mutual fund launched by Artemis Investment Management Limited. It is managed by Vestcap Investment Management Inc. The fund invests in the public equity and fixed income mar…
Industry Peers
Financial Services10.39THUFP/E 9.3
1.01TUSDP/E 14.0
1.01TUSDP/E 14.0
794.38BUSDP/E 14.2
640.89BPLNP/E 11.9
610.70BUSDP/E 28.0
517.02BTRYP/E 4.4
467.97BPLNP/E 10.1
Indicators:|
Key Statistics
Company
Market Cap—
Enterprise Value-2.61M CAD
Revenue (TTM)1.33M CAD
Gross Profit1.33M CAD
Net Income (TTM)732.43K CAD
Revenue/Share0.4660 CAD
Last Price3.130 CAD
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees—
CountryCA
SectorFinancial Services
Industry—
ISIN—
Valuation
P/E (Trailing)12.52
P/E (Forward)—
PEG—
EV/EBITDA—
EV/Revenue-1.96
P/S—
P/B0.77
EPS (TTM)0.25
EPS (Forward)—
52W Range
2.48081% of range3.280
52W High3.280 CAD
52W Low2.480 CAD
Profitability
Gross Margin100.00%
Oper. Margin84.41%
EBITDA Margin0.00%
Profit Margin55.01%
ROE6.67%
ROA5.10%
Growth
Revenue Growth50.40%
Earnings Growth91.00%
Cash Flow & Leverage
Operating CF1.36M CAD
CapEx (TTM)—
FCF Margin41.18%
FCF Yield—
Net Debt-10.68M CAD
Net Debt/EBITDA—
Balance Sheet
Debt/Equity—
Current Ratio56.26
Quick Ratio56.26
Book Value/Sh3.997 CAD
Cash/Share4.065 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.2400 CAD
Div. Yield—
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay DateMay 15, 2026
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.15.16M
Float—
Insiders0.00%
Institutions0.00%
Technical
SMA 503.074 (+1.8%)
SMA 2002.976 (+5.2%)
Beta0.34
S&P 52W Chg27.70%
Avg Vol (30d)4.83K
Avg Vol (10d)2.83K
Technical Indicators
RSI (14)49.9
MACD0.0009
MACD Signal0.0006
MACD Hist.+0.0003
BB Upper3.149 CAD
BB Middle3.068 CAD
BB Lower2.988 CAD
BB Width5.22%
ATR (14)0.0526 CAD
Vol Ratio (20d)0.55x