Urbana Corp (UBAAF)
OTHER OTC:UBAAF
UBAAF Stock Chart & Stats
$7.02
$0.00(0.00%)
At close: 4:00 PM EST
$7.02
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$3.55 - $7.25
Previous CloseN/A
Volume6.00
Average Volume (3M)7.36K
Market Cap
$268.81M
Enterprise Value$387.42M
Total Cash (Recent Filing)$725.16K
Total Debt (Recent Filing)$25.90M
Price to Earnings (P/E)5.5
Beta-0.23
Next Earnings
May 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.41%
Share Statistics
EPS (TTM)0.31
Shares Outstanding31,395,100
10 Day Avg. Volume17,457
30 Day Avg. Volume7,358
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 Cap1.44
Enterprise Value/Revenue8.19
Enterprise Value/Gross Profit8.90
Enterprise Value/Ebitda4.97
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
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetThe 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.
High Historical MarginsUrbana has delivered very high historical profitability characteristic of asset managers with concentrated, high-return holdings. Such structural margin advantage implies strong operating leverage: when markets recover or investments perform, excess returns translate efficiently to earnings and ROE, supporting long-term capital accumulation.
Focused Investment MandateA specialized mandate centered on exchanges and financial institutions creates deep sector expertise and the potential for durable income via dividends and selective capital gains. This focus can generate repeatable alpha from thematic knowledge and concentrated, long-duration positions over multi-month cycles.
Bears Say
Volatile Cash GenerationRepeated 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.
2025 Revenue/margin DeteriorationA sharp 2025 dislocation—negative revenue growth and margin reversal—signals earnings quality issues tied to market-driven valuation swings or timing of realized gains. Such structural volatility complicates forecasting and undermines the predictability of distributable earnings and reinvestment capacity.
Concentration RiskConcentration in exchanges and financial institutions increases correlation risk with sector cycles and regulatory shifts. While expertise can add value, sector-specific stress or regulatory changes could produce large portfolio drawdowns and protracted recovery periods, heightening medium-term performance volatility.
Urbana News
UBAAF FAQ
What was Urbana Corp’s price range in the past 12 months?
Urbana Corp lowest stock price was $3.55 and its highest was $7.25 in the past 12 months.
What is Urbana Corp’s market cap?
Urbana Corp’s market cap is $268.81M.
When is Urbana Corp’s upcoming earnings report date?
Urbana Corp’s upcoming earnings report date is May 07, 2026 which is in 41 days.
How were Urbana Corp’s earnings last quarter?
Urbana Corp released its earnings results on Mar 20, 2026. The company reported $0.311 earnings per share for the quarter, beating the consensus estimate of N/A by $0.311.
Is Urbana Corp overvalued?
According to Wall Street analysts Urbana Corp’s price is currently Overvalued.
Does Urbana Corp pay dividends?
Urbana Corp pays a Annually dividend of $0.09 which represents an annual dividend yield of 1.41%. See more information on Urbana Corp dividends here
What is Urbana Corp’s EPS estimate?
Urbana Corp’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Urbana Corp have?
Urbana Corp has 31,395,100 shares outstanding.
What happened to Urbana Corp’s price movement after its last earnings report?
Urbana Corp reported an EPS of $0.311 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -0.402%.
Which hedge fund is a major shareholder of Urbana Corp?
Currently, no hedge funds are holding shares in UBAAF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Urbana Corp
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. financial companies and Canadian resource companies for equity investments. The fund also focuses on private equity investments. It was formerly known as Macho River Gold Mines Limited. Urbana Corporation is domiciled in Canada.
Technical Analysis
Aimia Inc.
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Queen's Road Capital Investment
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Olympia Financial
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Urbana Corporation
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Stack Capital Group
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Ownership Overview
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Insiders
<0.01% Mutual Funds
0.04% Other Institutional Investors
99.18% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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