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OTCMUBAAF
Market cap167mUSD
Jan 06, Last price  
4.10USD
Name

Urbana Corp

Chart & Performance

D1W1MN
OTCM:UBAAF chart
P/E
3.47
P/S
3.05
EPS
1.69
Div Yield, %
2.71%
Shrs. gr., 5y
-3.71%
Rev. gr., 5y
-7.32%
Revenues
79m
+237.90%
526,540206,373575,0472,343,46003,099,0611,862,358-4,011,67613,869,27259,421,46525,403,91112,927,42763,705,78934,279,426-42,636,97258,548,59616,000,34669,703,54623,442,37079,211,766
Net income
70m
+267.51%
-55,1374,916,82313,682,25412,637,956-103,895,147-1,361,616-18,404,855-13,591,8257,302,41858,902,71120,866,10810,318,56854,375,30828,806,337-38,856,15050,744,96913,083,68259,994,25418,917,07769,522,569
CFO
-4m
L
-107,554-55,985-528,150-297,447-70,1522,408,9211,710,557-201,5074,561,275-6,664,590-1,905,8658,885,672-2,516,83925,572,26422,203,510-33,540,91916,397,2566,778,4962,036,056-3,556,223
Dividend
Jan 16, 20240.088872 USD/sh
Earnings
Mar 17, 2025

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.
URL
https://www.urbanacorp.com/
IPO date
Aug 20, 2001
Employees
2
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
79,212
237.90%
23,442
-66.37%
Cost of revenue
10,432
9,816
Unusual Expense (Income)
NOPBT
68,779
13,626
NOPBT Margin
86.83%
58.13%
Operating Taxes
7,861
2,562
Tax Rate
11.43%
18.80%
NOPAT
60,919
11,064
Net income
69,523
267.51%
18,917
-68.47%
Dividends
(4,553)
(4,300)
Dividend yield
2.51%
2.64%
Proceeds from repurchase of equity
(6,155)
BB yield
3.77%
Debt
Debt current
32,000
Long-term debt
32,000
Deferred revenue
7,626
Other long-term liabilities
(32,000)
Net debt
(444,579)
(300,425)
Cash flow
Cash from operating activities
(3,556)
2,036
CAPEX
3
Cash from investing activities
(2,517)
10,964
Cash from financing activities
6,147
(2,155)
FCF
92,475
2,125
Balance
Cash
341
269
Long term investments
444,238
364,156
Excess cash
440,619
363,253
Stockholders' equity
350,280
728,479
Invested Capital
100,365
11,324
ROIC
109.09%
138.17%
ROCE
15.26%
3.42%
EV
Common stock shares outstanding
41,395
42,050
Price
4.38
12.89%
3.88
8.99%
Market cap
181,311
11.13%
163,154
4.50%
EV
(220,910)
38,653
EBITDA
68,779
13,626
EV/EBITDA
2.84
Interest
2,698
1,280
Interest/NOPBT
3.92%
9.39%