Urbana Corporation (URB) AI Stock Analysis

• Market Cap: C$361.69M
• Dividend Yield: 1.43%
• Average Volume (3M): 4.44K
• Price to Earnings (P/E): 5.5
• Beta (1Y): 0.33
• Revenue Growth: -73.34%
• EPS Growth: 40.59%
• Country: CA
• Employees: 2
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 0.43
• 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: 69 Neutral
• Price Target: C$10.50 ▲(1.74% Upside)
• Action: Downgraded Date: 03/24/26
• Date: Action: Downgraded 03/24/26

The score is driven primarily by very attractive valuation (very low P/E and a dividend) and a strong, low-leverage balance sheet, partially offset by unstable recent fundamentals—especially inconsistent operating/free cash flow and a 2025 disruption in revenue/margins. Technical signals are neutral-to-mixed and do not materially improve the outlook.

Positive Factors

Low leverage & strong equity base

Sustained low leverage and a sizable equity base give Urbana structural financial flexibility. This reduces refinancing and solvency risk, supports capacity to hold through market cycles, and provides balance-sheet firepower to realize or cushion investment losses over months-to-years.

Negative Factors

Inconsistent cash generation

Volatile operating and free cash flows mean reported profits do not consistently convert to cash, limiting reliable internal funding for distributions and asset purchases. This increases reliance on balance sheet flexibility and heightens risk during prolonged market downturns.

Urbana Corporation 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...

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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 primarily makes money through returns generated by its investment portfolio. Key earnings drivers typically include: (1) realized gains when it sells portfolio securities for more than their purchase cost; (2) unrealized gains (or losses) r...

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Urbana primarily makes money through returns generated by its investment portfolio. Key earnings drivers typically include: (1) realized gains when it sells portfolio securities for more than their purchase cost; (2) unrealized gains (or losses) r...

Urbana Corporation Financial Statement Overview

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 Corporation Technical Analysis

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

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:URB, the sentiment is Positive. The current price of 10.32 is above the 20-day moving average (MA) of 9.37, above the 50-day MA of 9.44, and above the 200-day MA of 8.10, indicating a neutral trend. The MACD of 0.03 indicates Negative momentum. The RSI at 50.08 is Neutral, neither overbought nor oversold. The STOCH value of 54.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	79 Outperform	C$1.28B	5.04	9.85%	3.01%	11.23%	30.44%
CVG	71 Outperform	C$1.01B	2.39	5.72%	0.14%	-44.78%	-95.84%
GCG	69 Neutral	C$1.67B	5.53	13.66%	2.29%	58.88%	82.03%
URB	69 Neutral	C$361.69M	5.47	13.92%	1.43%	-73.34%	40.59%
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
QRC	67 Neutral	C$706.47M	1.64	35.97%	2.20%	-1.35%	496.34%
FSZ	54 Neutral	C$559.77M	17.05	14.44%	8.78%	-0.88%	-52.30%

Urbana Corporation Corporate Events