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XTSE
URB
Market cap204mUSD
Jul 14, Last price  
6.70CAD
1D
0.00%
1Q
15.72%
Jan 2017
127.12%
IPO
110.03%
Name

Urbana Corp

Chart & Performance

D1W1MN
P/E
2.74
P/S
2.39
EPS
2.45
Div Yield, %
1.79%
Shrs. gr., 5y
-3.67%
Rev. gr., 5y
14.81%
Revenues
117m
+47.47%
206,373575,0472,343,46003,099,0611,862,358-4,011,67613,869,27259,421,46525,403,91112,927,42763,705,78934,279,426-42,636,97258,548,59616,000,34669,703,54623,442,37079,211,766116,811,440
Net income
102m
+46.41%
4,916,82313,682,25412,637,956-103,895,147-1,361,616-18,404,855-13,591,8257,302,41858,902,71120,866,10810,318,56854,375,30828,806,337-38,856,15050,744,96913,083,68259,994,25418,917,07769,522,569101,786,960
CFO
66m
P
-55,985-528,150-297,447-70,1522,408,9211,710,557-201,5074,561,275-6,664,590-1,905,8658,885,672-2,516,83925,572,26422,203,510-33,540,91916,397,2566,778,4962,036,056-3,556,22365,965,632
Dividend
Jan 16, 20240.12 CAD/sh
Earnings
Aug 06, 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
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
116,811
47.47%
79,212
237.90%
23,442
-66.37%
Cost of revenue
2,549
10,432
9,816
Unusual Expense (Income)
NOPBT
114,263
68,779
13,626
NOPBT Margin
97.82%
86.83%
58.13%
Operating Taxes
12,476
7,861
2,562
Tax Rate
10.92%
11.43%
18.80%
NOPAT
101,787
60,919
11,064
Net income
101,787
46.41%
69,523
267.51%
18,917
-68.47%
Dividends
(4,967)
(4,553)
(4,300)
Dividend yield
2.08%
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
(515,925)
(444,579)
(300,425)
Cash flow
Cash from operating activities
65,966
(3,556)
2,036
CAPEX
3
Cash from investing activities
(2,517)
10,964
Cash from financing activities
(47,667)
6,147
(2,155)
FCF
101,545
92,475
2,125
Balance
Cash
18,640
341
269
Long term investments
497,286
444,238
364,156
Excess cash
510,085
440,619
363,253
Stockholders' equity
404,741
350,280
728,479
Invested Capital
112,018
100,365
11,324
ROIC
95.85%
109.09%
138.17%
ROCE
22.11%
15.26%
3.42%
EV
Common stock shares outstanding
41,395
41,395
42,050
Price
5.78
31.96%
4.38
12.89%
3.88
8.99%
Market cap
239,264
31.96%
181,311
11.13%
163,154
4.50%
EV
(276,662)
(220,910)
38,653
EBITDA
114,263
68,779
13,626
EV/EBITDA
2.84
Interest
2,999
2,698
1,280
Interest/NOPBT
2.62%
3.92%
9.39%