Urbana Corporation (URB) AI Stock Analysis

• Market Cap: C$353.73M
• Dividend Yield: 1.43%
• Average Volume (3M): 4.44K
• Price to Earnings (P/E): 3.7
• Beta (1Y): 0.32
• Revenue Growth: -114.77%
• EPS Growth: 79.72%
• Country: CA
• Employees: 2
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 2.36
• Shares Outstanding: 10,000,000
• 10 Day Avg. Volume: 2,259
• 30 Day Avg. Volume: 4,438
• 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 Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: C$9.50 ▼(-7.95% Downside)
• Action: Upgraded
• Date: 05/14/26

Positive Factors

Conservative balance sheet / low leverage

Low leverage and a large equity base provide durable financial flexibility: the company can withstand market drawdowns without forced asset sales, maintain long-term holdings, and access capital or deploy cash opportunistically, supporting steadier NAV management over months.

Negative Factors

Weak and inconsistent cash generation

Persistent negative operating/free cash flow undermines durability: reported profits haven’t consistently converted to cash, limiting the company’s ability to fund distributions, absorb losses, or opportunistically add to positions without selling assets or raising capital.

Urbana Corporation Business Overview & Revenue Model

Company Description

Urbana Corporation is an investment fund under the management of Caldwell Investment Management Ltd. The fund primarily allocates its equity investments to public stock markets in the United States and Canada. A key focus for its equity portfolio ...

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Urbana Corporation is an investment fund under the management of Caldwell Investment Management Ltd. The fund primarily allocates its equity investments to public stock markets in the United States and Canada. A key focus for its equity portfolio ...

How the Company Makes Money

Urbana generally makes money through investment returns rather than operating revenue. Key earnings drivers typically include: (1) realized capital gains when it sells investments for more than its cost; (2) unrealized gains and losses from change...

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Urbana generally makes money through investment returns rather than operating revenue. Key earnings drivers typically include: (1) realized capital gains when it sells investments for more than its cost; (2) unrealized gains and losses from change...

Urbana Corporation Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	60.16M	-14.71M	119.81M	81.91M	24.72M	70.42M
Gross Profit	52.98M	-26.97M	116.81M	79.21M	23.44M	69.70M
EBITDA	110.36M	78.31M	114.26M	77.38M	21.48M	67.99M
Net Income	97.66M	69.22M	101.79M	69.52M	18.92M	59.99M
Balance Sheet
Total Assets	637.57M	614.32M	516.76M	450.65M	367.13M	348.10M
Cash, Cash Equivalents and Short-Term Investments	571.07K	725.16K	18.64M	341.42K	268.58K	387.09K
Total Debt	30.60M	25.90M	0.00	42.70M	32.00M	23.70M
Total Liabilities	86.26M	79.08M	45.37M	76.07M	57.52M	46.96M
Stockholders Equity	551.31M	535.23M	471.39M	374.57M	309.60M	301.14M
Cash Flow
Free Cash Flow	-23.69M	-10.90M	65.97M	-6.07M	2.04M	6.78M
Operating Cash Flow	-23.69M	-10.90M	65.97M	-6.07M	2.04M	6.78M
Investing Cash Flow	-12.77M	-27.53M	0.00	0.00	0.00	0.00
Financing Cash Flow	23.80M	20.52M	-47.67M	6.15M	-2.15M	-7.12M

Urbana Corporation Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.32
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:URB, the sentiment is Negative. The current price of 10.32 is above the 20-day moving average (MA) of 8.83, above the 50-day MA of 9.20, and above the 200-day MA of 9.02, indicating a bearish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 41.90 is Neutral, neither overbought nor oversold. The STOCH value of 16.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:URB.

Urbana Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AGF.B	80 Outperform	C$1.48B	10.67	9.72%	3.01%	10.08%	33.25%
CVG	74 Outperform	C$1.03B	9.31	5.72%	0.14%	-102.62%	-2.25%
URB	72 Outperform	C$353.73M	3.68	13.92%	1.43%	-114.77%	79.72%
QRC	70 Outperform	C$734.44M	1.66	78.23%	2.20%	33.16%	―
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
FSZ	60 Neutral	C$564.27M	28.30	7.80%	8.78%	-8.34%	-48.32%