Urbana (URB.A) AI Stock Analysis

• Market Cap: C$364.58M
• Dividend Yield: 1.61%
• Average Volume (3M): 12.74K
• Price to Earnings (P/E): 3.4
• Beta (1Y): 0.40
• Revenue Growth: -115.29%
• EPS Growth: 38.46%
• Country: CA
• Employees: 2
• Sector: Financial
• Sector Strength: 70
• Industry: Asset Management
• EPS (TTM): 2.67
• Shares Outstanding: 31,376,500
• 10 Day Avg. Volume: 11,451
• 30 Day Avg. Volume: 12,744
• 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 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: 73 Outperform
• Price Target: C$9.50 ▲(10.47% Upside)
• Action: Reiterated
• Date: 08/17/26

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.

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. ...

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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 ...

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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

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

• Technical Analysis Sentiment: Positive
• Last Price: 8.60
• 50DMA: Positive
• 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.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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
URB.A	73 Outperform	C$364.58M	3.42	20.19%	1.61%	-115.29%	38.46%
URB	73 Outperform	C$364.58M	3.42	20.19%	1.53%	-115.29%	38.46%
QRC	70 Outperform	C$755.48M	2.19	47.52%	2.54%	33.16%	―
Sector *	68 Neutral	$18.00B	11.42	9.92%	3.81%	9.73%	1.22%
OLY	66 Neutral	C$220.18M	13.36	35.11%	7.86%	-11.15%	-31.72%
STCK	63 Neutral	C$296.39M	3.02	37.95%	―	834.12%	90.05%
AIM	57 Neutral	C$239.09M	126.76	1.45%	52.29%	-39.01%	―