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Company price
9.0 CAD 0.00(0%)
Last update at 2026-11-04T20:42:00Z
VOLUME
1631
Market Cap
398.22M
P/E
5.66

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
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Day Price Range
8.90
Low
9.00
High
52 Week Price Range
5.43
Low
10.85
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 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.

Risk Score
High

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
9.00
Dividend Yield
1.48%
Revenue TTM
94.68M
Revenue Per Share
2.29
Gross Profit TTM
94.68M
Debt / Equity
0.05
ROE
13.75%
Net Debt
25.17M
ROCE
13.31%
Diluted EPS TTM
1.70

Key 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
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

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
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

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

416 593 1798

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
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

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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