Urbana Corporation

URB-A · TO · Financial Services / Asset Management

8.25CAD-0.14 (-1.67%)

Price History

Full chart

Market Stats

Previous Close8.39

Open8.35

Day Range8.21 – 8.36

52-Week Range7.15 – 9.61

Volume24.64K

Market Cap338.96M

P/E (TTM)3.08

Forward P/E0.00

EPS2.66

Dividend Yield1.71%

Beta0.27

50-Day Avg8.49

200-Day Avg8.64

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: CAD	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CAD	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	100.00K	100.00K	100.00K	175.98K	381.09K	33.52K	-	526.54K	206.37K	575.05K	2.34M	-	3.10M	1.86M	-4.01M	13.87M	59.42M	25.40M	12.93M	63.71M	34.28M	-42.64M	58.55M	16.00M	69.70M	23.44M	90.51M	71.80M	-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	-	-	-	-	-	-	-	-	-	-	-	-	2.23M	2.35M	2.73M	2.23M	2.75M	3.10M	3.34M	3.51M	4.27M	4.07M	4.29M	5.83M	6.99M	7.85M	84.39M	11.11M	12.25M
Gross Profit	100.00K	100.00K	100.00K	175.98K	381.09K	33.52K	-	526.54K	206.37K	575.05K	2.34M	-	867.23K	-491.37K	-6.74M	11.64M	56.67M	22.30M	9.59M	60.19M	30.01M	-46.71M	54.26M	10.17M	62.71M	15.59M	6.12M	60.69M	-26.97M
Gross Margin	100.00%	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%	92.68%	63.59%	89.97%	66.50%	6.77%	84.53%	183.27%
Operating Expense	0	-	-4.23K	137.58K	95.06K	113.89K	-	431.39K	379.97K	893.33K	4.16M	-	2.51M	2.84M	2.06M	11.21M	58.32M	-1.52M	-1.54M	-1.16M	-2.36M	-2.61M	-2.54M	-4.16M	-5.28M	-7.17M	-73.96M	-56.57M	-105.28M
Operating Income	100.00K	-	104.23K	38.40K	286.04K	-80.38K	-425.67K	95.15K	-173.60K	-318.28K	-1.82M	-5.70M	-1.64M	-3.33M	-8.81M	432.30K	-1.64M	23.83M	11.13M	61.36M	32.37M	-44.10M	56.80M	14.34M	67.99M	22.76M	80.08M	117.26M	78.31M
Operating Margin	100.00%	-	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%	97.01%	89.61%	97.55%	97.08%	88.47%	163.32%	-532.24%
EBITDA	100.00K	-	-	41.15K	287.80K	-78.97K	-424.54K	-4.01K	-65.10K	-317.68K	-1.82M	-5.70M	230.47K	-21.75M	-11.09M	-14.40M	-23.09M	24.67M	11.13M	61.36M	32.37M	-44.10M	56.80M	14.90M	68.71M	22.76M	80.08M	117.26M	78.31M
EBITDA Margin	100.00%	-	-	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%	93.09%	98.58%	97.08%	88.47%	163.32%	-532.24%
Net Income	100.00K	-	304.23K	38.34K	285.74K	-84.38K	904.71K	-55.14K	4.92M	13.68M	12.64M	-103.90M	-1.36M	-18.40M	-13.59M	7.30M	58.90M	20.87M	10.32M	54.38M	28.81M	-38.86M	50.74M	13.08M	59.99M	18.92M	69.52M	101.79M	69.22M
Net Income Margin	100.00%	-	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.12	3.01	2.2	7.98	0.57	4.35	1.62	5.25	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00%	0.00%	-0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	-	-	-	62	295	4.00K	82	31.00K	57.70K	71.59K	75.29K	463.01K	190.01K	251.93K	823.77K	755.91K	264.71K	252.34K	281.29K	359.28K	325.81K	298.40K	382.44K	557.47K	718.90K	1.28M	2.70M	3.00M	657.70K
Interest Expense % of Total Revenue	-	-	-	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: CAD	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CAD	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	700.00K	700.00K	1.30M	1.35M	1.48M	2.39M	3.52M	7.82M	13.54M	31.98M	293.41M	187.51M	191.22M	176.82M	151.17M	143.62M	192.75M	194.54M	195.79M	260.14M	266.82M	216.40M	290.71M	288.33M	348.10M	367.13M	450.65M	516.76M	614.32M
Total Liabilities	-	-	21.77K	6.46K	24.86K	1.01M	1.15M	1.40M	2.21M	5.06M	13.75M	11.92M	1.16M	14.28M	14.46M	14.54M	17.89M	7.41M	9.75M	23.46M	15.54M	8.97M	37.18M	39.17M	46.96M	57.52M	76.07M	45.37M	79.08M
Total Equity	700.00K	700.00K	1.30M	1.34M	1.45M	1.37M	2.37M	6.42M	11.33M	26.92M	262.84M	158.40M	174.68M	148.10M	126.67M	129.07M	174.85M	187.14M	186.04M	236.68M	251.29M	207.43M	253.53M	249.17M	301.14M	309.60M	374.57M	471.39M	535.23M
Cash	100.00K	-	-	10.53K	35.71K	531.97K	458.96K	102.84K	71.39K	2.93K	218.67K	1.48M	1.76M	4.29M	2.71M	6.00M	2.72M	920.03K	345.72K	386.70K	460.86K	17.16M	875.09K	732.46K	387.09K	268.58K	341.42K	18.64M	725.16K
Total Debt	-	-	-	-	-	1.00M	1.00M	1.12M	1.12M	1.14M	-	11.10M	-	13.46M	13.60M	-	8.70M	3.55M	5.50M	11.80M	500.00K	-	21.90M	22.80M	23.70M	32.00M	42.70M	-	25.90M
Net Debt	-100.00K	-	-	-10.53K	-35.71K	468.03K	541.04K	1.02M	1.05M	1.14M	-218.67K	9.62M	-1.76M	9.17M	10.89M	-6.00M	5.98M	2.63M	5.15M	11.41M	39.14K	-17.16M	21.02M	22.07M	23.31M	31.73M	42.36M	-18.64M	25.17M

Cash Flow

Currency: CAD	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: CAD	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	200.00K	300.00K	-100.00K	-61.98K	209.80K	-262.62K	996.21K	-107.55K	-55.98K	-528.15K	-297.45K	-70.15K	2.41M	1.71M	-201.51K	4.56M	-6.66M	-1.91M	8.89M	-2.52M	25.57M	22.20M	-33.54M	16.40M	6.78M	2.04M	-6.07M	65.97M	-10.90M
Investing Cash Flow	-100.00K	-400.00K	100.00K	67.99K	-177.27K	-247.46K	-1.07M	-4.73M	24.53K	-1.46M	-127.08M	-9.23M	-8.67M	-4.46M	6.31M	17.23M	7.81M	15.88M	11.12M	1.23M	29.95M	26.02M	-30.65M	21.17M	11.81M	10.96M	-	-	-27.53M
Financing Cash Flow	-	-	-	-	-	1.01M	-	4.48M	-	1.92M	127.59M	10.56M	6.54M	5.28M	-7.69M	-18.50M	-4.42M	-13.74M	-9.46M	2.56M	-25.50M	-5.50M	17.25M	-16.54M	-7.12M	-2.15M	6.15M	-47.67M	20.52M
Capital Expenditure	0	0	300.00K	254.72K	0	6.55K	52.25K	43.38K	5.28K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	0	0
Free Cash Flow	200.00K	300.00K	-400.00K	-316.70K	209.80K	-269.17K	943.96K	-150.94K	-61.27K	-528.15K	-297.45K	-70.15K	2.41M	1.71M	-201.51K	4.56M	-6.66M	-1.91M	8.89M	-2.52M	25.57M	22.20M	-33.54M	16.40M	6.78M	2.04M	-6.07M	65.97M	-10.90M
Dividends Paid	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.00M	2.88M	2.67M	5.19M	5.00M	3.50M	3.96M	3.98M	4.30M	4.55M	4.97M	5.38M
FCF to OCF	100.00%	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 Date	Nov 12, 2026
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap338.96M

Enterprise Value373.86M

Trailing P/E3.08

Forward P/E0.00

PEG Ratio0.00

Price / Sales2.38

Price / Book0.60

EPS2.66

Book Value13.32

Revenue (TTM)142.16M

Gross Profit (TTM)142.16M

Profit Margin77.61%

Operating Margin86.48%

Return on Equity20.82%

Return on Assets12.77%

Shares Outstanding31.34M

Shares Float0

Beta0.27

Dividend Yield1.71%

Dividend Rate0.14

Payout Ratio5.26%

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