Urbana Corp (TSE:URB.A)
TSX:URB.A
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Urbana
(TSX:URB.A)
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Rating:66Neutral
Price Target:
C$9.00
▼(-4.26% Downside)
Action:DowngradedDate:03/24/26
The score is driven by extremely attractive valuation (very low P/E) offset by elevated volatility concerns in the latest financials, particularly weak and inconsistent cash flow. Technicals are also subdued, with the stock below key short-to-medium-term moving averages and negative MACD.
Positive Factors
Conservative balance sheet
The company maintains modest leverage with a debt-free year in 2024 and materially growing equity, providing long-term financial flexibility. This conservative capital structure supports resilience through market drawdowns, enables opportunistic investments or buybacks, and lowers solvency risk over a 2–6 month horizon.
Negative Factors
Volatile cash generation
Repeated negative operating and free cash flow reduces confidence in cash durability and the firm's ability to fund dividends, fees, or opportunistic buys without selling assets. Volatile cash conversion raises the risk of forced asset realizations and constrains strategic flexibility over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
The company maintains modest leverage with a debt-free year in 2024 and materially growing equity, providing long-term financial flexibility. This conservative capital structure supports resilience through market drawdowns, enables opportunistic investments or buybacks, and lowers solvency risk over a 2–6 month horizon.
Read all positive factors
Urbana (URB.A) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$367.41M
Dividend Yield1.47%
Average Volume (3M)15.90K
Price to Earnings (P/E)5.5
Beta (1Y)0.51
Revenue Growth-73.34%
EPS Growth40.59%
CountryCA
Employees2
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)0.43
Shares Outstanding31,395,100
10 Day Avg. Volume20,302
30 Day Avg. Volume15,905
Financial Highlights & Ratios
PEG Ratio-0.17
Price to Book (P/B)0.71
Price to Sales (P/S)-25.74
P/FCF Ratio-34.75
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Urbana Business Overview & Revenue Model
Company Description
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. fina...
How the Company Makes Money
Urbana makes money primarily through investment returns generated by its portfolio. Key earnings sources include: (1) dividends and other distributions received from its holdings; (2) realized capital gains when it sells investments for more than ...
Urbana Financial Statement Overview
Summary
Income Statement
62
Positive
Balance Sheet
82
Very Positive
Cash Flow
40
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | -14.71M | 119.81M | 81.91M | 24.72M | 70.42M |
| Gross Profit | -26.97M | 116.81M | 79.21M | 23.44M | 69.70M |
| EBITDA | 78.31M | 114.26M | 77.38M | 21.48M | 67.99M |
| Net Income | 69.22M | 101.79M | 69.52M | 18.92M | 59.99M |
Balance Sheet | |||||
| Total Assets | 614.32M | 516.76M | 450.65M | 367.13M | 348.10M |
| Cash, Cash Equivalents and Short-Term Investments | 725.16K | 18.64M | 341.42K | 268.58K | 387.09K |
| Total Debt | 25.90M | 0.00 | 42.70M | 32.00M | 23.70M |
| Total Liabilities | 79.08M | 45.37M | 76.07M | 57.52M | 46.96M |
| Stockholders Equity | 535.23M | 471.39M | 374.57M | 309.60M | 301.14M |
Cash Flow | |||||
| Free Cash Flow | -10.90M | 65.97M | -6.07M | 2.04M | 6.78M |
| Operating Cash Flow | -10.90M | 65.97M | -6.07M | 2.04M | 6.78M |
| Investing Cash Flow | -27.53M | 0.00 | 0.00 | 0.00 | 0.00 |
| Financing Cash Flow | 20.52M | -47.67M | 6.15M | -2.15M | -7.12M |
Urbana Technical Analysis
Positive
9.40
Price Trends
8.75
Negative
8.69
Negative
7.85
Positive
Market Momentum
-0.04
Negative
50.68
Neutral
59.31
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:URB.A, the sentiment is Positive. The current price of 9.4 is above the 20-day moving average (MA) of 8.50, above the 50-day MA of 8.75, and above the 200-day MA of 7.85, indicating a neutral trend. The MACD of -0.04 indicates Negative momentum. The RSI at 50.68 is Neutral, neither overbought nor oversold. The STOCH value of 59.31 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:URB.A.
Urbana Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | C$271.32M | 4.72 | 22.89% | ― | 550.81% | ― | |
70 Neutral | C$286.35M | 13.61 | 50.74% | 6.44% | -2.76% | -12.20% | |
69 Neutral | C$367.41M | 5.47 | 13.92% | 1.43% | -73.34% | 40.59% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
67 Neutral | C$712.09M | 1.64 | 35.97% | 2.20% | -1.35% | 496.34% | |
66 Neutral | C$367.41M | 5.47 | 19.86% | 1.47% | -73.34% | 40.59% | |
54 Neutral | C$254.38M | -15.41 | -4.81% | ― | 8.11% | 97.99% |
* Financial Sector Average
TSE:URB.A
Urbana
8.61
3.52
69.06%
TSE:AIM
Aimia Inc.
2.85
0.49
20.76%
TSE:QRC
Queen's Road Capital Investment
13.95
8.11
138.67%
TSE:OLY
Olympia Financial
119.00
21.17
21.64%
TSE:URB
Urbana Corporation
9.71
4.10
73.08%
TSE:STCK
Stack Capital Group
20.58
11.34
122.73%
Urbana Corporate Events
Financial DisclosuresRegulatory Filings and Compliance
Urbana Files Audited 2025 Annual Financial Statements
Positive
Mar 23, 2026
Urbana Corporation has filed its audited financial statements and Management’s Discussion and Analysis for the year ended December 31, 2025 with Canadian securities regulators. The documents, now available on the company’s website and ...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Urbana Lifts NAV After New $2 Million Investment in Tetra Digital Group
Positive
Mar 23, 2026
Urbana Corporation has invested an additional $2 million in Tetra Digital Group, maintaining its majority stake in what it describes as Canada’s leading institutional digital technology and financial services provider. Tetra plans to use the...
Business Operations and Strategy
Urbana ramps up drilling at Urban Township as high‑grade gold results spur next phase
Positive
Mar 16, 2026
Urbana Corporation has launched a 3,000‑metre diamond drilling campaign at its Urban Township Project in Québec, following encouraging 2025 results that included a standout near‑surface intercept of 4.2 g/t gold over 10 metres. Th...
Dividends
Urbana Delivers Seventh Straight Dividend Increase With 7.7% Hike for 2026
Positive
Jan 5, 2026
Urbana Corporation’s board has declared a 2026 dividend of $0.14 per share on its common and non-voting Class A shares, marking the seventh consecutive annual increase and a 7.7% rise over the 2025 payout. The dividend, designated as an elig...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.