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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.
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Public disclosures on Urbana Corporation (URB-A.TO) are limited; the Toronto Stock Exchange-listed small-cap does not provide clear public detail on its core business or long-term growth drivers, so investors should review regulatory filings and audited statements to assess asset composition and strategy.
Investors may find exposure to underlying asset values or payout policies attractive if confirmed by company disclosures.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | -44.40M |
| Net income | 18.92M | 59.99M | 13.08M | 50.74M | -38.86M |
| Selling general administrative | 1.96M | 1.71M | 1.66M | 1.75M | 1.76M |
| Gross profit | - | - | - | 63.04M | -42.34M |
| Ebit | 22.76M | 68.71M | 14.90M | 57.18M | -44.10M |
| Operating income | - | - | - | 57.18M | -44.10M |
| Interest expense | 1.28M | 0.72M | 0.56M | 0.38M | 0.30M |
| Tax provision | 2.56M | 8.00M | 1.25M | 6.06M | -5.54M |
| Interest income | 0.50M | 0.36M | 0.37M | 0.15M | 0.49M |
| Net interest income | -0.78M | -0.36M | -0.19M | -0.23M | 0.19M |
| Income tax expense | 2.56M | 8.00M | 1.25M | 6.06M | -5.54M |
| Total revenue | 23.44M | 69.70M | 16.00M | 58.55M | -42.64M |
| Total operating expenses | - | - | - | 1.75M | 5.83M |
| Cost of revenue | - | - | - | - | 4.07M |
| Total other income expense net | - | - | - | -0.38M | -0.30M |
| Net income from continuing ops | 18.92M | 59.99M | 13.08M | 50.74M | -38.86M |
| Net income applicable to common shares | 18.92M | 59.99M | 13.08M | 50.74M | -38.86M |
| 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 |
| Total assets | 367.13M | 348.10M | 288.33M | 290.71M | 216.40M |
| Total liab | 57.52M | 46.96M | 39.17M | 37.18M | 8.97M |
| Total stockholder equity | 309.60M | 301.14M | 249.17M | 253.53M | 207.43M |
| Common stock | 98.76M | 103.40M | 106.90M | 122.37M | 123.64M |
| Capital stock | 98.76M | 103.40M | 106.90M | 122.37M | 123.64M |
| Retained earnings | 144.19M | 129.58M | 73.56M | 64.44M | 17.19M |
| Other liab | 24.37M | 22.33M | 14.64M | 13.66M | 7.88M |
| Cash | 0.27M | 0.39M | 0.73M | 0.88M | 17.16M |
| Total current liabilities | 33.15M | 24.63M | 24.52M | 23.52M | 1.09M |
| Net debt | 31.73M | 23.31M | 22.07M | 21.02M | - |
| Total current assets | 2.97M | 0.92M | 1.12M | 1.12M | 17.27M |
| Long term investments | 364.16M | 347.18M | 287.22M | 289.59M | 199.13M |
| Net tangible assets | 309.60M | 301.14M | 249.17M | 253.53M | 207.43M |
| Net receivables | 2.70M | 0.53M | 0.39M | 0.24M | 0.11M |
| Accounts payable | 0.18M | 0.02M | 0.01M | 0.02M | 0.01M |
| Non currrent assets other | - | - | - | - | 199.13M |
| Non current assets total | - | - | - | - | 199.13M |
| 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 |
| Change to liabilities | 0.22M | -0.80M | 0.10M | 0.53M | -0.22M |
| Net borrowings | 8.30M | 0.90M | 0.90M | 21.90M | -0.50M |
| Total cash from financing activities | -2.15M | -7.12M | -16.54M | 17.25M | -5.50M |
| Net income | 18.92M | 59.99M | 13.08M | 50.74M | -38.86M |
| Change in cash | -0.12M | -0.35M | -0.14M | -16.29M | 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 | -33.54M | 22.20M |
| Dividends paid | 4.30M | 3.98M | 3.96M | 3.50M | 3.50M |
| Change to account receivables | -2.17M | -0.15M | -0.15M | -0.13M | -0.05M |
| Change to netincome | -14.93M | -52.27M | 3.36M | -84.68M | 61.32M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | -1.95M | -0.94M | -0.04M | 0.40M | -0.26M |
| Other non cash items | 2.04M | 7.69M | 0.98M | 5.78M | -5.84M |
| Free cash flow | 2.04M | 6.78M | 16.40M | -33.54M | 22.20M |
Sector: Financial Services Industry: Asset Management
|
Stock Name
|
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-A Urbana Corporation |
0.29 3.58% |
8.40 | 2.54 | - | 2.02 | 0.53 | 1.27 | -8.05 |
| BLK BlackRock CDR (CAD Hedged) |
1.70 5.77% |
31.14 | 25.23 | 18.90 | 6.38 | 2.79 | 6.35 | 17.13 |
| BN Brookfield Corporation |
3.35 5.89% |
60.20 | 94.76 | 11.96 | 1.84 | 2.36 | 4.58 | 10.80 |
| BAM Brookfield Asset Management Ltd |
4.01 5.62% |
75.33 | 31.22 | 25.51 | 22.40 | 9.70 | 17.61 | 25.08 |
| PHYS Sprott Physical Gold Trust |
1.14 2.74% |
42.73 | 3.81 | - | 3.47 | 1.06 | 4.09 | 0.66 |
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.
| 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 |
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