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Urbana Corporation (TSE:URB)
TSX:URB
Total Valuation
Urbana Corporation has a market cap or net worth of C$319.21M. The enterprise value is C$274.45M.
Market CapC$319.21M
Enterprise ValueC$274.45M
Share Statistics
Urbana Corporation has 10,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Urbana Corporation’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 19.70%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)19.70%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee59.91M
Profits Per Employee50.89M
Employee Count2
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Urbana Corporation is 4.1. Urbana Corporation’s PEG ratio is 0.05.
PE Ratio4.1
PS Ratio2.00
PB Ratio0.51
Price to Fair Value0.51
Price to FCF3.63
Price to Operating Cash Flow11.31
PEG Ratio0.05
Income Statement
In the last 12 months, Urbana Corporation had revenue of 119.81M and earned 101.79M in profits. Earnings per share was 2.46.
Revenue119.81M
Gross Profit116.81M
Operating Income114.26M
Pretax Income114.26M
Net Income101.79M
EBITDA114.26M
Earnings Per Share (EPS)2.46
Cash Flow
In the last 12 months, operating cash flow was 28.27M and capital expenditures 3.00, giving a free cash flow of 28.27M billion.
Operating Cash Flow28.27M
Free Cash Flow28.27M
Free Cash Flow per Share2.83
Dividends & Yields
Urbana Corporation pays an annual dividend of C$0.13, resulting in a dividend yield of 1.51%
Dividend Per ShareC$0.13
Dividend Yield1.51%
Payout Ratio5.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change51.68%
50-Day Moving Average8.14
200-Day Moving Average6.92
Relative Strength Index (RSI)60.07
Average Volume (3m)4.44K
Important Dates
Urbana Corporation upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateNov 12, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend DateJan 17, 2025
Financial Position
Urbana Corporation as a current ratio of 0.00, with Debt / Equity ratio of 3.12%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.00
Net Debt to EBITDA-0.16
Interest Coverage Ratio38.10
Taxes
In the past 12 months, Urbana Corporation has paid 12.48M in taxes.
Income Tax12.48M
Effective Tax Rate0.11
Enterprise Valuation
Urbana Corporation EV to EBITDA ratio is 1.93, with an EV/FCF ratio of 3.34.
EV to Sales1.84
EV to EBITDA1.93
EV to Free Cash Flow3.34
EV to Operating Cash Flow3.34
Balance Sheet
Urbana Corporation has C$372.64K in cash and marketable securities with C$18.30M in debt, giving a net cash position of -C$17.93M billion.
Cash & Marketable SecuritiesC$372.64K
Total DebtC$18.30M
Net Cash-C$17.93M
Net Cash Per Share-C$1.79
Tangible Book Value Per ShareC$11.39
Margins
Gross margin is 95.73%, with operating margin of 95.37%, and net profit margin of 84.96%.
Gross Margin95.73%
Operating Margin95.37%
Pretax Margin95.37%
Net Profit Margin84.96%
EBITDA Margin95.37%
EBIT Margin95.37%
Analyst Forecast
The average price target for Urbana Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-73.34%
EPS Growth Forecast40.59%