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Urbana Corporation

Urbana Corporation

URB · TO · Financial Services / Asset Management

9.00CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close9.00
Open9.10
Day Range9.00 – 9.21
52-Week Range6.99 – 10.85
Volume1.62K
Market Cap370.73M
P/E (TTM)3.37
Forward P/E0.00
EPS2.66
Dividend Yield1.58%
Beta0.27
50-Day Avg9.01
200-Day Avg9.29

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Thomas Scott Caldwell C.M.
  • Employees2
  • Headquarters150 King Street West, Toronto, ON, Canada, M5H 1J9, Canada
  • Websitehttps://www.urbanacorp.com

Leadership

  • Mr. Thomas Scott Caldwell C.M.Chief Executive Officer, President and Director
  • Mr. Brendan Thomas North Caldwell B.Sc., C.F.A., FCSI, M.A.Member of Investment Team of Caldwell Investment Management Ltd
  • Mr. John Dennis FreemanMember of Investment Team of Caldwell Investment Management Ltd
  • Mr. Charles HughsonStrategic Advisor

Financials

Income Statement

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.00K100.00K100.00K175.98K381.09K33.52K-526.54K206.37K575.05K2.34M-3.10M1.86M-4.01M13.87M59.42M25.40M12.93M63.71M34.28M-42.64M58.55M16.00M69.70M23.44M90.51M71.80M-14.71M
Growth (%)-0.00%0.00%+75.98%+116.56%-91.21%---60.81%+178.64%+307.52%---39.91%-315.41%+445.72%+328.44%-57.25%-49.11%+392.80%-46.19%-224.38%+237.32%-72.67%+335.64%-66.37%+286.11%-20.68%-120.49%
Cost of Revenue------------2.23M2.35M2.73M2.23M2.75M3.10M3.34M3.51M4.27M4.07M4.67M6.38M7.71M9.13M84.39M11.11M12.25M
Gross Profit100.00K100.00K100.00K175.98K381.09K33.52K-526.54K206.37K575.05K2.34M-867.23K-491.37K-6.74M11.64M56.67M22.30M9.59M60.19M30.01M-46.71M58.55M16.00M69.70M23.44M6.12M60.69M-26.97M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%-100.00%100.00%100.00%100.00%-27.98%-26.38%168.07%83.95%95.38%87.79%74.17%94.48%87.55%109.55%100.00%100.00%100.00%100.00%6.77%84.53%183.27%
Operating Expense0--4.23K137.58K95.06K113.89K-431.39K379.97K893.33K4.16M-2.51M2.84M2.06M11.21M58.32M-1.52M-1.54M-1.16M-2.36M-2.61M1.37M1.11M991.76K683.44K-73.96M-56.57M-105.28M
Operating Income100.00K-104.23K38.40K286.04K-80.38K-425.67K95.15K-173.60K-318.28K-1.82M-5.70M-1.64M-3.33M-8.81M432.30K-1.64M23.83M11.13M61.36M32.37M-44.10M57.18M14.90M68.71M22.76M80.08M117.26M78.31M
Operating Margin100.00%-104.23%21.82%75.06%-239.82%-18.07%-84.12%-55.35%-77.61%--52.92%-178.68%219.51%3.12%-2.76%93.79%86.07%96.31%94.43%103.43%97.67%93.09%98.58%97.08%88.47%163.32%-532.24%
EBITDA100.00K--41.15K287.80K-78.97K-424.54K-4.01K-65.10K-317.68K-1.82M-5.70M230.47K-21.75M-11.09M-14.40M-23.09M24.67M11.13M61.36M32.37M-44.10M56.80M14.34M67.99M21.48M80.08M117.26M78.31M
EBITDA Margin100.00%--23.39%75.52%-235.61%--0.76%-31.54%-55.24%-77.60%-7.44%-1167.88%276.49%-103.82%-38.86%97.11%86.07%96.31%94.43%103.43%97.01%89.61%97.55%91.63%88.47%163.32%-532.24%
Net Income100.00K-304.23K38.34K285.74K-84.38K904.71K-55.14K4.92M13.68M12.64M-103.90M-1.36M-18.40M-13.59M7.30M58.90M20.87M10.32M54.38M28.81M-38.86M50.74M13.08M59.99M18.92M69.52M101.79M69.22M
Net Income Margin100.00%-304.23%21.78%74.98%-251.77%--10.47%2382.49%2379.33%539.29%--43.94%-988.26%338.81%52.65%99.13%82.14%79.82%85.35%84.03%91.13%86.67%81.77%86.07%80.70%76.81%141.77%-470.48%
R&D-------------------5.123.012.27.980.574.351.625.25--
R&D as % of Total Revenue-------------------0.00%0.00%-0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense000622954.00K8231.00K57.70K71.59K75.29K463.01K190.01K251.93K823.77K755.91K264.71K252.34K281.29K359.28K325.81K298.40K382.44K557.47K718.90K1.28M2.70M3.00M657.70K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.04%0.08%11.94%-5.89%27.96%12.45%3.21%-6.13%13.53%-20.53%5.45%0.45%0.99%2.18%0.56%0.95%-0.70%0.65%3.48%1.03%5.46%2.98%4.18%-4.47%

Balance Sheet

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets700.00K700.00K1.32M1.35M1.48M2.39M3.52M7.82M13.54M31.98M293.41M187.51M191.22M176.82M151.17M143.62M192.75M194.54M195.79M260.14M266.82M216.40M290.71M288.33M348.10M367.13M450.65M516.76M614.32M
Total Liabilities--21.77K6.46K24.86K1.01M1.41M1.40M2.21M5.06M13.75M11.92M1.16M14.28M14.46M14.54M17.89M7.41M9.75M23.46M15.54M8.97M37.18M39.17M46.96M57.52M76.07M45.37M79.08M
Total Equity700.00K700.00K1.30M1.34M1.45M1.37M2.11M6.42M11.33M26.92M262.84M158.40M174.68M148.10M126.67M129.07M174.85M187.14M186.04M236.68M251.29M207.43M253.53M249.17M301.14M309.60M374.57M471.39M535.23M
Cash100.00K--10.53K35.71K531.97K458.96K102.84K71.39K2.93K218.67K1.48M1.76M4.29M2.71M6.00M2.72M920.03K345.72K386.70K460.86K17.16M875.09K732.46K387.09K268.58K341.42K18.64M725.16K
Total Debt-----1.00M1.00M1.12M1.12M1.14M-11.10M-13.46M13.60M-8.70M3.55M5.50M11.80M500.00K-21.90M22.80M23.70M32.00M42.70M-25.90M
Net Debt-100.00K---10.53K-35.71K468.03K541.04K1.02M1.05M1.14M-218.67K9.62M-1.76M9.17M10.89M-6.00M5.98M-920.03K-345.72K-386.70K-460.86K-17.16M21.02M22.07M23.31M31.73M42.36M-18.64M25.17M

Cash Flow

Currency: CAD1997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow200.00K300.00K-100.00K-61.98K209.80K-262.62K996.21K-107.55K-55.98K-528.15K-297.45K-70.15K2.41M1.71M-201.51K4.56M-7.21M-1.91M8.89M-2.52M25.57M22.20M-33.54M16.40M6.78M2.04M-6.07M65.97M-10.90M
Investing Cash Flow-100.00K-400.00K100.00K67.99K-177.27K-247.46K-1.07M-4.73M24.53K-1.46M-127.08M-9.23M-8.67M-4.46M6.31M17.23M8.08M15.88M-------10.96M---27.53M
Financing Cash Flow-----1.01M-4.48M-1.92M127.59M10.56M6.54M5.28M-7.69M-18.50M-4.42M-13.74M-9.46M2.56M-25.50M-5.50M17.25M-16.54M-7.12M-2.15M6.15M-47.67M20.52M
Capital Expenditure00300.00K254.72K06.55K52.25K43.38K5.28K00000000000000000300
Free Cash Flow200.00K300.00K-400.00K-316.70K209.80K-269.17K943.96K-150.94K-61.27K-528.15K-297.45K-70.15K2.41M1.71M-201.51K4.56M-7.21M-1.91M8.89M-2.52M25.57M22.20M-33.54M16.40M6.78M2.04M-6.07M65.97M-10.90M
Dividends Paid-----------------3.00M2.88M2.67M5.19M5.00M3.50M3.96M3.98M4.30M4.55M4.97M5.38M
FCF to OCF100.00%100.00%400.00%510.98%100.00%102.50%94.76%140.33%109.43%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF------------------157.41%32.38%-106.06%20.29%22.52%-10.44%24.14%58.70%211.19%-74.97%7.53%-49.37%

Earnings

Report DateMar 31, 2004Mar 31, 2005Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Aug 13, 2020Nov 16, 2020Dec 31, 2020Mar 31, 2021Aug 13, 2021Nov 11, 2021Mar 25, 2022May 12, 2022Aug 12, 2022Nov 10, 2022Mar 23, 2023May 12, 2023Aug 9, 2023Nov 9, 2023Mar 18, 2024May 9, 2024Aug 8, 2024Nov 7, 2024Mar 17, 2025May 8, 2025Aug 14, 2025Nov 18, 2025Mar 19, 2026May 7, 2026Aug 10, 2026Nov 12, 2026
EPS Estimate-------------------------------------------------
EPS Actual-0.03-0.020.090.07-0.090.12-0.150.320.200.660.210.040.080.24-0.29-0.07-0.11-0.310.250.190.310.27-0.920.630.060.550.430.570.240.120.72-0.710.030.390.13-0.041.340.250.99-0.170.581.07-0.160.440.960.430.530.75-
Surprise-------------------------------------------------
Timing-----------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap370.73M
Enterprise Value405.30M
Trailing P/E3.37
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.61
Price / Book0.62
EPS2.66
Book Value14.06
Revenue (TTM)142.16M
Gross Profit (TTM)142.16M
Profit Margin77.61%
Operating Margin86.48%
Return on Equity20.82%
Return on Assets12.77%
Shares Outstanding10.00M
Shares Float0
Beta0.27
Dividend Yield1.58%
Dividend Rate0.14
Payout Ratio5.25%

Dividends

20261×
0.14Jan 16, 2026
20251×
0.13Jan 17, 2025
20241×
0.12Jan 16, 2024
20231×
0.11Jan 16, 2023
20221×
0.10Jan 14, 2022
20211×
0.09Jan 14, 2021
20201×
0.08Jan 16, 2020
20191×
0.07Jan 16, 2019
20181×
0.10Jan 16, 2018
20171×
0.10Jan 13, 2017
20161×
0.05Jan 26, 2016
20151×
0.05Jan 16, 2015
20141×
0.05Feb 27, 2014