Urbana Corporation (URB.TO)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in CADTTM unavailable| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 17 | 70 | 25 | 82 | 120 | -15 | - | - |
| Operating profit | CAD m | 78 | - | ||||||
| Net profit | CAD m | 13 | 60 | 19 | 70 | 102 | 69 | - | - |
| EPS reported | CAD | 1.67 | - | ||||||
| Operating cashflow per share | CAD | -0.26 | - | ||||||
| Capex per share | CAD | 0.00 | - | ||||||
| FCF per share | CAD | -0.26 | - | ||||||
| Free cash flow | CAD m | -11 | - | ||||||
| Net debt | CAD m | 25 | - | ||||||
| Book value equity | CAD m | 535 | - | ||||||
| Book value per share | CAD | 12.93 | - | ||||||
| Number of shares | m | 41.4 | - | ||||||
| DPS (TTM paid) | CAD | 0.14 | - |
Financial summary
Financials in CADTTM unavailable| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 5.81 | - | ||||||
| P/B LTM | x | 0.75 | - | ||||||
| P/S LTM | x | -27.32 | - | ||||||
| P/FCF LTM | x | -36.87 | - | ||||||
| EV/EBITDA LTM | x | 5.45 | - | ||||||
| EV/Sales LTM | x | -29.03 | - | ||||||
| Earnings Yield LTM | % | +17.21% | - | ||||||
| FCF Yield | % | -2.71% | - | ||||||
| Quality | |||||||||
| ROE | % | +12.93% | - | ||||||
| ROIC | % | +11.36% | - | ||||||
| Operating margin | % | -5.32% | - | ||||||
| Gross margin | % | +1.83% | - | ||||||
| FCF/Sales | % | +74.09% | - | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -32.11% | - | ||||||
| Sales Growth YoY | % | - | - | ||||||
| Net Income Growth YoY | % | -31.99% | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -31.46% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.34% | - | ||||||
| Dividend Growth | % | +7.69% | - | ||||||
| Payout Ratio | % | +7.78% | - | ||||||
| FCF/Debt | x | -0.42 | - | ||||||
| Net Debt/EBITDA | x | 0.32 | - | ||||||
| EBIT/Net interest | x | 119.07 | - | ||||||
| Net debt/market cap | % | +6.44% | - | ||||||
| Net debt/Equity | x | 0.05 | - | ||||||
| Gross debt/equity | x | 0.05 | - | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
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 includes financial companies in the U.S. and resource enterprises located in Canada. Additionally, Urbana Corporation also pursues opportunities in private equity. This Canadian-domiciled entity was formerly known as Macho River Gold Mines Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Urbana Corporation (URB.TO)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
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 includes financial companies in the U.S. and resource enterprises located in Canada. Additionally, Urbana Corporation also pursues opportunities in private equity. This Canadian-domiciled entity was formerly known as Macho River Gold Mines Limited.
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