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Urbana Corporation

Financial Services CA URB

8.91CAD
-0.58(6.11%)

Last update at 2026-06-22T18:39:00Z

Day Range

8.919.49
LowHigh

52 Week Range

5.4310.85
LowHigh

Fundamentals

  • Previous Close 9.49
  • Market Cap398.22M
  • Volume700
  • P/E Ratio5.66
  • Dividend Yield1.48%
  • Revenue TTM94.68M
  • Revenue Per Share TTM2.29
  • Gross Profit TTM 94.68M
  • Diluted EPS TTM1.70

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 77.65M 114.26M 77.38M 21.48M 67.99M
Minority interest - - - - -
Net income 69.22M 101.79M 69.52M 18.92M 59.99M
Selling general administrative 4.12M 2.55M 1.83M 1.96M 1.71M
Selling and marketing expenses - - - - -
Gross profit -26.96600M 116.81M 79.21M 23.44M 69.70M
Reconciled depreciation - - - - -
Ebit - - 68.78M 22.76M 68.71M
Ebitda 78.31M 114.26M 77.38M 22.76M 68.71M
Depreciation and amortization - - 11.30M - -
Non operating income net other - - - - -
Operating income 78.31M 114.26M 77.38M 22.76M 68.71M
Other operating expenses 93.02M 5.55M 4.53M 1.96M 1.71M
Interest expense 0.66M 3.00M 2.70M 1.28M 0.72M
Tax provision 8.43M 12.48M 7.86M 2.56M 8.00M
Interest income 0.29M 0.16M 0.49M 0.50M 0.36M
Net interest income -0.37187M -2.83518M -2.20778M -0.77601M -0.35687M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 8.43M 12.48M 7.86M 2.56M 8.00M
Total revenue -14.71347M 119.81M 81.91M 23.44M 69.70M
Total operating expenses -105.27660M 2.55M 1.83M 1.96M 1.71M
Cost of revenue 12.25M 3.00M 2.70M 9.13M 7.71M
Total other income expense net -0.65773M - 8.60M -1.27953M -0.71890M
Discontinued operations - - - - -
Net income from continuing ops 69.22M 101.79M 69.52M 18.92M 59.99M
Net income applicable to common shares - 101.79M 69.52M 18.92M 59.99M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 614.32M 516.76M 450.65M 367.13M 348.10M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - -6.40727M - -
Total liab 79.08M 45.37M 76.07M 57.52M 46.96M
Total stockholder equity 535.23M 471.39M 374.57M 309.60M 301.14M
Deferred long term liab - - - - -
Other current liab - - -0.25818M -0.17534M -0.69558M
Common stock 98.76M - 98.76M 98.76M 103.40M
Capital stock 98.76M 98.76M 98.76M 98.76M 103.40M
Retained earnings 369.82M 305.98M 209.16M 144.19M 129.58M
Other liab - - - 24.37M 22.33M
Good will - - - - -
Other assets - - - - -
Cash 0.73M 18.64M 0.34M 0.27M 0.39M
Cash and equivalents - - - 0.27M 0.39M
Total current liabilities 25.90M - 0.26M 0.18M 0.70M
Current deferred revenue - - -42.44181M - -
Net debt 25.17M - 42.36M 31.73M 23.31M
Short term debt 25.90M - 42.70M 32.00M 23.70M
Short long term debt - - - - -
Short long term debt total 25.90M - 42.70M 32.00M 23.70M
Other stockholder equity 66.65M - -517.08336M 66.65M 68.16M
Property plant equipment - - - - -
Total current assets 1.43M - 6.41M 2.97M 0.92M
Long term investments 612.88M 497.29M 444.24M 364.16M 347.18M
Net tangible assets - - - 309.60M 301.14M
Short term investments - - - - -
Net receivables 0.70M - 6.07M 2.70M 0.53M
Long term debt - - - - -
Inventory - - - - -
Accounts payable - - 0.26M 0.18M 0.70M
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 - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.01M - -450.64504M -364.15634M -347.17928M
Deferred long term asset charges - - - - -
Non current assets total 612.89M - 444.24M 364.16M 347.18M
Capital lease obligations - - - - -
Long term debt total - - - 0.00000M 0.00000M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - - -
Change to liabilities - - - 0.22M -0.79566M
Total cashflows from investing activities -27.53225M - - - -
Net borrowings 25.90M -42.70000M 10.70M 8.30M 0.90M
Total cash from financing activities 20.52M -47.66744M 6.15M -2.15457M -7.12386M
Change to operating activities - - - - -
Net income 69.22M 101.79M 69.52M 18.92M 59.99M
Change in cash -17.91445M 18.30M 0.07M -0.11851M -0.34537M
Begin period cash flow 18.64M 0.34M 0.27M 0.39M 0.73M
End period cash flow 0.73M 18.64M 0.34M 0.27M 0.39M
Total cash from operating activities -10.90081M 65.97M -6.07367M 2.04M 6.78M
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities -27.53225M - - - -
Dividends paid 5.38M -4.96744M -4.55349M 4.30M 3.98M
Change to inventory - - - - -
Change to account receivables 0.12M 5.23M -3.36472M -2.16813M -0.14581M
Sale purchase of stock - - 0.00000M -6.15455M -4.04479M
Other cashflows from financing activities 25.90M - -2.51745M 27.35M 37.76M
Change to netincome - - - -14.93406M -52.27428M
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 0.03M 5.17M -3.13681M -1.94696M -0.94148M
Stock based compensation - - - - -
Other non cash items -80.15619M -40.99599M -72.45943M -14.93406M -52.27428M
Free cash flow -10.90081M 65.97M -6.07367M 2.04M 6.78M

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		 -0.58 6.11% 8.91 5.66 - 4.21 0.73 4.78 -8.0484
BLK
BlackRock CDR (CAD Hedged)		 0.21 0.79% 26.81 25.23 18.90 6.38 2.79 6.35 17.13
BN
Brookfield Corporation		 -0.39 0.62% 62.52 94.76 11.96 1.84 2.36 4.58 10.80
BAM
Brookfield Asset Management Ltd		 0.39 0.59% 66.82 31.22 25.51 22.40 9.70 17.61 25.08
PHYS
Sprott Physical Gold Trust		 0.62 1.41% 44.70 3.81 - 3.47 1.06 4.09 0.66

Reports Covered

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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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