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Urbana Corporation

Financial Services CA URB

5.7CAD
0.13(2.33%)

Last update at 2025-05-08T16:58:00Z

Day Range

5.685.70
LowHigh

52 Week Range

4.336.50
LowHigh

Fundamentals

  • Previous Close 5.57
  • Market Cap228.70M
  • Volume37
  • P/E Ratio2.37
  • Dividend Yield2.14%
  • Revenue TTM127.34M
  • Revenue Per Share TTM3.08
  • Gross Profit TTM 32.52M
  • Diluted EPS TTM2.41

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 21.48M 67.99M 14.34M 56.80M -44.39726M
Minority interest - - - - -
Net income 18.92M 59.99M 13.08M 50.74M -38.85615M
Selling general administrative 1.96M 1.71M 1.66M 1.75M 1.76M
Selling and marketing expenses - - - - -
Gross profit 23.44M 69.70M 16.00M 58.55M -46.71073M
Reconciled depreciation - - - - -
Ebit 22.76M 68.71M 14.34M 56.80M -44.39726M
Ebitda 22.76M 68.71M 14.90M 57.18M -44.09886M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income 22.76M 68.71M 14.90M 57.18M -44.09886M
Other operating expenses 1.96M 1.71M 1.66M 1.75M 5.83M
Interest expense 1.28M 0.72M 0.56M 0.38M 0.30M
Tax provision 2.56M 8.00M 1.25M 6.06M -5.54111M
Interest income 0.50M 0.36M 0.37M 0.15M 0.49M
Net interest income -0.77601M -0.35687M -0.18709M -0.23403M 0.19M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.56M 8.00M 1.25M 6.06M -5.54110M
Total revenue 23.44M 69.70M 16.00M 58.55M -42.63697M
Total operating expenses 1.96M 1.71M 1.66M 1.75M 1.76M
Cost of revenue 9.13M 7.71M 6.38M 4.67M 4.07M
Total other income expense net -1.27953M -0.71890M -0.55747M -0.38244M -0.29840M
Discontinued operations - - - - -
Net income from continuing ops 18.92M 59.99M 13.08M 50.74M -38.85615M
Net income applicable to common shares 18.92M 59.99M 13.08M 50.74M -38.85615M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 450.65M 367.13M 348.10M 288.33M 290.71M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -6.40727M - - - -
Total liab 76.07M 57.52M 46.96M 39.17M 37.18M
Total stockholder equity 374.57M 309.60M 301.14M 249.17M 253.53M
Deferred long term liab - - - - -
Other current liab -0.25818M -0.17534M -0.69558M -1.52574M -1.27709M
Common stock 98.76M 98.76M 103.40M 106.90M 122.37M
Capital stock 98.76M 98.76M 103.40M 106.90M 122.37M
Retained earnings 209.16M 144.19M 129.58M 73.56M 64.44M
Other liab - 24.37M 22.33M 14.64M 13.66M
Good will - - - - -
Other assets - - - - -
Cash 0.34M 0.27M 0.39M 0.73M 0.88M
Cash and equivalents - 0.27M 0.39M 0.73M 0.88M
Total current liabilities 0.26M 0.18M 0.70M 1.53M 1.28M
Current deferred revenue -42.44181M - - - -
Net debt 42.36M 31.73M 23.31M 22.07M 21.02M
Short term debt 42.70M 32.00M 23.70M 22.80M 21.90M
Short long term debt - - - - -
Short long term debt total 42.70M 32.00M 23.70M 22.80M 21.90M
Other stockholder equity -517.08336M 66.65M 68.16M 68.71M 66.72M
Property plant equipment - - - - -
Total current assets 6.41M 2.97M 0.92M 1.12M 1.12M
Long term investments 444.24M 364.16M 347.18M 287.22M 289.59M
Net tangible assets - 309.60M 301.14M 249.17M 253.53M
Short term investments - - - - -
Net receivables 6.07M 2.70M 0.53M 0.39M 0.24M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.26M 0.18M 0.70M 1.53M 1.28M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 374.57M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - 106.90M 122.37M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -450.64504M -364.15634M -347.17928M -287.21500M -289.58986M
Deferred long term asset charges - - - - -
Non current assets total 444.24M 364.16M 347.18M 287.22M 289.59M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments - - - - -
Change to liabilities 0.22M -0.79566M 0.10M 0.53M -0.21783M
Total cashflows from investing activities - - - - -
Net borrowings 8.30M 0.90M 0.90M 21.90M -0.50000M
Total cash from financing activities -2.15457M -7.12386M -16.53989M 17.25M -5.50002M
Change to operating activities - - - - -
Net income 18.92M 59.99M 13.08M 50.74M -38.85615M
Change in cash -0.11851M -0.34537M -0.14263M -16.28926M 16.70M
Begin period cash flow 0.39M 0.73M 0.88M 17.16M 0.46M
End period cash flow 0.27M 0.39M 0.73M 0.88M 17.16M
Total cash from operating activities 2.04M 6.78M 16.40M -33.54092M 22.20M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities - - - - -
Dividends paid 4.30M 3.98M 3.96M 3.50M 5.00M
Change to inventory - - - - -
Change to account receivables -2.16813M -0.14581M -0.14667M -0.13104M -0.04696M
Sale purchase of stock -6.15455M -4.04479M -13.48131M -1.14833M 0.00000M
Other cashflows from financing activities 27.35M 37.76M 22.42M 26.35M 32.40M
Change to netincome -14.93406M -52.27428M 3.36M -84.68475M 61.32M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.94696M -0.94148M -0.04228M 0.40M -0.26478M
Stock based compensation - - - - -
Other non cash items -14.93406M -52.27428M 3.36M -84.68475M 67.17M
Free cash flow 2.04M 6.78M 16.40M -33.54092M 22.20M

Peer Comparison

Sector: Financial Services Industry: Asset Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
URB
Urbana Corporation		 0.13 2.33% 5.70 2.37 - 1.80 0.58 2.33 -8.0484
BN
Brookfield Corporation		 -1.19 1.48% 78.96 100.56 12.82 1.23 2.10 3.32 10.38
BAM
Brookfield Asset Management Ltd		 -0.385 0.49% 78.81 51.98 30.67 58.11 7.37 61.42 46.15
PHYS
Sprott Physical Gold Trust		 0.44 1.25% 35.55 6.64 - 6.67 1.14 6.62 0.66
IGM
IGM Financial Inc.		 -0.44 0.99% 43.88 12.06 10.57 2.83 1.40 5.14 13.59

Reports Covered

Stock Research & News

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Profile

Urbana Corporation is an investment fund launched and managed by Caldwell Investment Management Ltd. For its equity investment the fund primarily invests in public equity markets of United States and Canada. The fund primarily focuses on U.S. financial companies and Canadian resource companies for equity investments. The fund also focuses on private equity investments. It was formerly known as Macho River Gold Mines Limited. Urbana Corporation is domiciled in Canada.

Urbana Corporation

150 King Street West, Toronto, ON, Canada, M5H 1J9

Key Executives

Name Title Year Born
Mr. Thomas Scott Caldwell C.M. Chief Exec. Officer, Pres and Director NA
Mr. Brendan Thomas North Caldwell B.Sc., C.F.A., CFA, FCSI, M.A. Member of Investment Team of Caldwell Investment Management Ltd NA
Mr. John Dennis Freeman Member of Investment Team of Caldwell Investment Management Ltd NA
Mr. Charles Hughson Strategic Advisor NA
Mr. Thomas Scott Caldwell C.M. Chief Executive Officer, President and Director NA
Mr. Brendan Thomas North Caldwell B.Sc., C.F.A., FCSI, M.A. Member of Investment Team of Caldwell Investment Management Ltd NA

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