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Company price
8.4 CAD 0.29 ( 3.58%)
Last update at 2026-11-04T20:31:00Z
VOLUME
10705
Market Cap
196.67M
P/E
2.54

Momentum Score

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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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
8.23
Low
8.54
High
52 Week Price Range
3.42
Low
4.68
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

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.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
8.11
Dividend Yield
2.60%
Revenue TTM
97.55M
Revenue Per Share
2.35
Gross Profit TTM
32.52M
Debt / Equity
-
ROE
22.88%
Net Debt
31.73M
ROCE
6.81%
Diluted EPS TTM
1.82

Key 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 -44.40M
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

Peer Comparison*

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

Profile*

Urbana Corporation

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.

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

800-256-2441

2

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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