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XTSEURB.A
Market cap161mUSD
Dec 23, Last price  
5.59CAD
1D
1.64%
1Q
9.61%
Jan 2017
86.96%
Name

Urbana Corp

Chart & Performance

D1W1MN
XTSE:URB.A chart
P/E
3.35
P/S
2.94
EPS
1.67
Div Yield, %
1.96%
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, 20240.12 CAD/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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
79,212
237.90%
23,442
-66.37%
69,704
335.64%
Cost of revenue
10,432
9,816
8,704
Unusual Expense (Income)
NOPBT
68,779
13,626
61,000
NOPBT Margin
86.83%
58.13%
87.51%
Operating Taxes
7,861
2,562
7,999
Tax Rate
11.43%
18.80%
13.11%
NOPAT
60,919
11,064
53,001
Net income
69,523
267.51%
18,917
-68.47%
59,994
358.54%
Dividends
(4,553)
(4,300)
(3,979)
Dividend yield
2.51%
2.64%
2.55%
Proceeds from repurchase of equity
(6,155)
(4,045)
BB yield
3.77%
2.59%
Debt
Debt current
32,000
23,700
Long-term debt
32,000
23,700
Deferred revenue
7,626
1,369
Other long-term liabilities
(32,000)
(23,700)
Net debt
(444,579)
(300,425)
(300,166)
Cash flow
Cash from operating activities
(3,556)
2,036
6,778
CAPEX
3
Cash from investing activities
(2,517)
10,964
11,809
Cash from financing activities
6,147
(2,155)
(7,124)
FCF
92,475
2,125
50,926
Balance
Cash
341
269
387
Long term investments
444,238
364,156
347,179
Excess cash
440,619
363,253
344,081
Stockholders' equity
350,280
728,479
687,003
Invested Capital
100,365
11,324
4,692
ROIC
109.09%
138.17%
847.20%
ROCE
15.26%
3.42%
16.44%
EV
Common stock shares outstanding
41,395
42,050
43,854
Price
4.38
12.89%
3.88
8.99%
3.56
28.52%
Market cap
181,311
11.13%
163,154
4.50%
156,122
17.65%
EV
(220,910)
38,653
8,844
EBITDA
68,779
13,626
61,000
EV/EBITDA
2.84
0.14
Interest
2,698
1,280
719
Interest/NOPBT
3.92%
9.39%
1.18%