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Urbana
(TSX:URB.A)
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Rating:73Outperform
Price Target:
C$9.50
▲(10.47% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by strong capitalization and reported profitability, plus an attractive low P/E valuation. Offsetting these positives, recent negative operating/free cash flow and earnings volatility reduce confidence in cash conversion and stability. Technical signals are neutral, contributing little directional support.
Positive Factors
Conservative Balance Sheet
Low leverage and substantial equity relative to assets provide financial resilience. This supports Urbana’s ability to withstand portfolio volatility and maintain investment flexibility over the next several months.
Negative Factors
Weak Cash Conversion
Negative operating and free cash flow indicate that reported earnings are not consistently converting into cash. This can limit financial flexibility and increase reliance on portfolio liquidity during weaker investment periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Low leverage and substantial equity relative to assets provide financial resilience. This supports Urbana’s ability to withstand portfolio volatility and maintain investment flexibility over the next several months.
Read all positive factors
Urbana (URB.A) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$364.58M
Dividend Yield1.61%
Average Volume (3M)12.74K
Price to Earnings (P/E)3.4
Beta (1Y)0.40
Revenue Growth-115.29%
EPS Growth38.46%
CountryCA
Employees2
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)2.67
Shares Outstanding31,376,500
10 Day Avg. Volume11,451
30 Day Avg. Volume12,744
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)0.75
Price to Sales (P/S)-27.32
P/FCF Ratio-36.87
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
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
Urbana Business Overview & Revenue Model
Company Description
Urbana Corporation, a Canadian-domiciled investment fund, operates under the management of Caldwell Investment Management Ltd. Its principal equity strategy involves allocating capital to public stock markets in both the United States and Canada. ...
How the Company Makes Money
Urbana makes money primarily through investment returns generated by its portfolio. Key sources include: (1) Realized capital gains when it sells investments for more than their purchase cost; (2) Unrealized gains reflected in changes in the fair ...
Urbana Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
87
Very Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 73.09M | -14.71M | 71.80M | 90.51M | 23.44M | 69.70M |
| Gross Profit | 65.64M | -26.97M | 60.69M | 6.12M | 15.59M | 62.71M |
| EBITDA | 123.37M | 78.31M | 117.26M | 80.08M | 22.76M | 68.71M |
| Net Income | 110.33M | 69.22M | 101.79M | 69.52M | 18.92M | 59.99M |
Balance Sheet | ||||||
| Total Assets | 676.61M | 614.32M | 516.76M | 450.65M | 367.13M | 348.10M |
| Cash, Cash Equivalents and Short-Term Investments | 1.93M | 725.16K | 18.64M | 341.42K | 268.58K | 387.09K |
| Total Debt | 36.50M | 25.90M | 0.00 | 42.70M | 32.00M | 23.70M |
| Total Liabilities | 94.46M | 79.08M | 45.37M | 76.07M | 57.52M | 46.96M |
| Stockholders Equity | 582.15M | 535.23M | 471.39M | 374.57M | 309.60M | 301.14M |
Cash Flow | ||||||
| Free Cash Flow | -13.92M | -10.90M | 65.97M | -6.07M | 2.04M | 6.78M |
| Operating Cash Flow | -13.92M | -10.90M | 65.97M | -6.07M | 2.04M | 6.78M |
| Investing Cash Flow | -1.15M | -27.53M | 0.00 | 0.00 | 10.96M | 11.81M |
| Financing Cash Flow | 15.80M | 20.52M | -47.67M | 6.15M | -2.15M | -7.12M |
Urbana Technical Analysis
Positive
8.60
Price Trends
8.49
Positive
8.50
Positive
8.61
Positive
Market Momentum
0.01
Negative
60.24
Neutral
41.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:URB.A, the sentiment is Positive. The current price of 8.6 is above the 20-day moving average (MA) of 8.52, above the 50-day MA of 8.49, and below the 200-day MA of 8.61, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 60.24 is Neutral, neither overbought nor oversold. The STOCH value of 41.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:URB.A.
Urbana Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | C$364.58M | 3.43 | 20.19% | 1.61% | -115.29% | 38.46% | |
73 Outperform | C$364.58M | 3.43 | 20.19% | 1.53% | -115.29% | 38.46% | |
70 Outperform | C$755.48M | 2.19 | 47.52% | 2.54% | 33.16% | ― | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
66 Neutral | C$220.18M | 13.93 | 35.11% | 7.54% | -11.15% | -31.72% | |
63 Neutral | C$296.39M | 3.09 | 37.95% | ― | 834.12% | 90.05% | |
57 Neutral | C$239.09M | 127.23 | 1.45% | 52.29% | -39.01% | ― |
* Financial Sector Average
TSE:URB.A
Urbana
8.70
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18.06%
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TSE:URB
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TSE:STCK
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.