Urbana Corporation (TSE:URB)
TSX:URB
Total Valuation
Urbana Corporation has a market cap or net worth of C$368.07M. The enterprise value is C$379.97M.
Market CapC$368.07M
Enterprise ValueC$379.97M
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 0.13 and return on invested capital (ROIC) is 11.36%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)11.36%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee-7.36M
Profits Per Employee34.61M
Employee Count2
Asset Turnover-0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Urbana Corporation is 5.5. Urbana Corporation’s PEG ratio is -0.17.
PE Ratio5.5
PS Ratio-25.74
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-34.75
Price to Operating Cash Flow-10.54
PEG Ratio-0.17
Income Statement
In the last 12 months, Urbana Corporation had revenue of -14.71M and earned 69.22M in profits. Earnings per share was 1.67.
Revenue-14.71M
Gross Profit-26.97M
Operating Income78.31M
Pretax Income77.65M
Net Income69.22M
EBITDA78.31M
Earnings Per Share (EPS)1.67
Cash Flow
In the last 12 months, operating cash flow was -33.66M and capital expenditures 1.00, giving a free cash flow of -33.66M billion.
Operating Cash Flow-33.66M
Free Cash Flow-33.66M
Free Cash Flow per Share-3.37
Dividends & Yields
Urbana Corporation pays an annual dividend of C$0.13, resulting in a dividend yield of 1.43%
Dividend Per ShareC$0.13
Dividend Yield1.43%
Payout Ratio5.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change65.79%
50-Day Moving Average9.45
200-Day Moving Average8.24
Relative Strength Index (RSI)54.05
Average Volume (3m)4.44K
Important Dates
Urbana Corporation upcoming earnings date is May 7, 2026, TBA (Confirmed).
Last Earnings DateMar 20, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Urbana Corporation as a current ratio of 0.06, with Debt / Equity ratio of 4.84%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap0.07
Net Debt to EBITDA0.32
Interest Coverage Ratio119.07
Taxes
In the past 12 months, Urbana Corporation has paid 8.43M in taxes.
Income Tax8.43M
Effective Tax Rate0.11
Enterprise Valuation
Urbana Corporation EV to EBITDA ratio is 5.16, with an EV/FCF ratio of -37.06.
EV to Sales-27.45
EV to EBITDA5.16
EV to Free Cash Flow-37.06
EV to Operating Cash Flow-37.06
Balance Sheet
Urbana Corporation has C$725.16K in cash and marketable securities with C$25.90M in debt, giving a net cash position of -C$25.17M billion.
Cash & Marketable SecuritiesC$725.16K
Total DebtC$25.90M
Net Cash-C$25.17M
Net Cash Per Share-C$2.52
Tangible Book Value Per ShareC$12.93
Margins
Gross margin is 92.01%, with operating margin of -532.24%, and net profit margin of -470.48%.
Gross Margin92.01%
Operating Margin-532.24%
Pretax Margin-527.77%
Net Profit Margin-470.48%
EBITDA Margin-532.24%
EBIT Margin-532.24%
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%