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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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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public disclosures for Urbana Corporation (URB.TO) are limited and the company provides little publicly available detail on its core operations or strategic focus. Because long-term growth drivers are not clearly disclosed, any potential investor interest would largely reflect small‑cap exposure, possible asset or operational upside and opportunities for management‑led improvement rather than well-documented secular trends.
The principal investment risks are limited disclosure and low trading liquidity, which increase transparency, governance and execution risk and make it harder for investors to assess balance sheet strength and future earnings potential.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
| 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 |
| Gross profit | -26.97M | 116.81M | 79.21M | 23.44M | 69.70M |
| Ebit | - | - | 68.78M | 22.76M | 68.71M |
| Ebitda | 78.31M | 114.26M | 77.38M | 22.76M | 68.71M |
| Depreciation and amortization | - | - | 11.30M | - | - |
| 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 | -0.37M | -2.84M | -2.21M | -0.78M | -0.36M |
| Income tax expense | 8.43M | 12.48M | 7.86M | 2.56M | 8.00M |
| Total revenue | -14.71M | 119.81M | 81.91M | 23.44M | 69.70M |
| Total operating expenses | -105.28M | 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 | -0.66M | - | 8.60M | -1.28M | -0.72M |
| 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 |
| 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 |
| Other current assets | - | - | -6.41M | - | - |
| 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 |
| Other current liab | - | - | -0.26M | -0.18M | -0.70M |
| 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 |
| 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 | - | - | -42.44M | - | - |
| 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 total | 25.90M | - | 42.70M | 32.00M | 23.70M |
| Other stockholder equity | 66.65M | - | -517.08M | 66.65M | 68.16M |
| 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 |
| Net receivables | 0.70M | - | 6.07M | 2.70M | 0.53M |
| Accounts payable | - | - | 0.26M | 0.18M | 0.70M |
| Accumulated other comprehensive income | - | - | 374.57M | - | - |
| Non currrent assets other | 0.01M | - | -450.65M | -364.16M | -347.18M |
| Non current assets total | 612.89M | - | 444.24M | 364.16M | 347.18M |
| Long term debt total | - | - | - | 0.00M | 0.00M |
| 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 |
| Change to liabilities | - | - | - | 0.22M | -0.80M |
| Total cashflows from investing activities | -27.53M | - | - | - | - |
| Net borrowings | 25.90M | -42.70M | 10.70M | 8.30M | 0.90M |
| Total cash from financing activities | 20.52M | -47.67M | 6.15M | -2.15M | -7.12M |
| Net income | 69.22M | 101.79M | 69.52M | 18.92M | 59.99M |
| Change in cash | -17.91M | 18.30M | 0.07M | -0.12M | -0.35M |
| 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 | -10.90M | 65.97M | -6.07M | 2.04M | 6.78M |
| Other cashflows from investing activities | -27.53M | - | - | - | - |
| Dividends paid | 5.38M | -4.97M | -4.55M | 4.30M | 3.98M |
| Change to account receivables | 0.12M | 5.23M | -3.36M | -2.17M | -0.15M |
| Sale purchase of stock | - | - | 0.00M | -6.15M | -4.04M |
| Other cashflows from financing activities | 25.90M | - | -2.52M | 27.35M | 37.76M |
| Change to netincome | - | - | - | -14.93M | -52.27M |
| Capital expenditures | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in working capital | 0.03M | 5.17M | -3.14M | -1.95M | -0.94M |
| Other non cash items | -80.16M | -41.00M | -72.46M | -14.93M | -52.27M |
| Free cash flow | -10.90M | 65.97M | -6.07M | 2.04M | 6.78M |
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 Urbana Corporation |
- -% |
9.00 | 5.66 | - | 4.21 | 0.73 | 4.78 | -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 |
| 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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