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Urbana Corporation
(TSX:URB)
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Rating:73Outperform
Price Target:
C$10.00
▲(5.49% Upside)
Action:Reiterated
Date:08/17/26
The score is driven by strong valuation (very low P/E) and solid balance-sheet strength with strong reported profitability. Offsetting this is the main risk factor: inconsistent cash generation with negative operating/free cash flow in the latest TTM, which reduces confidence in earnings quality. Technicals are mildly supportive but not decisively strong.
Positive Factors
Conservative Balance Sheet
Very low leverage and substantial equity growth provide financial resilience and flexibility. This reduces balance-sheet risk for the investment vehicle and supports its ability to withstand portfolio volatility over the medium term.
Negative Factors
Inconsistent Cash Generation
Repeated negative operating and free cash flow weakens confidence in earnings quality and cash conversion. If the pattern persists, Urbana may have less internally generated liquidity to support investments, distributions, or unexpected obligations.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage and substantial equity growth provide financial resilience and flexibility. This reduces balance-sheet risk for the investment vehicle and supports its ability to withstand portfolio volatility over the medium term.
Read all positive factors
Urbana Corporation (URB) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$364.58M
Dividend Yield1.53%
Average Volume (3M)797.00
Price to Earnings (P/E)3.4
Beta (1Y)0.34
Revenue Growth-115.29%
EPS Growth38.46%
CountryCA
Employees2
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)2.67
Shares Outstanding10,000,000
10 Day Avg. Volume843
30 Day Avg. Volume797
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 Corporation Business Overview & Revenue Model
Company Description
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 ...
How the Company Makes Money
Urbana makes money primarily through investment returns generated by its portfolio of securities. These returns can include (1) realized gains and losses from selling investments, (2) unrealized changes in the market value of securities it continu...
Urbana Corporation Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
34
Negative
| 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 Corporation Technical Analysis
Negative
9.48
Price Trends
8.99
Positive
9.18
Negative
9.24
Negative
Market Momentum
0.04
Positive
49.89
Neutral
57.53
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:URB, the sentiment is Negative. The current price of 9.48 is above the 20-day moving average (MA) of 9.24, above the 50-day MA of 8.99, and above the 200-day MA of 9.24, indicating a neutral trend. The MACD of 0.04 indicates Positive momentum. The RSI at 49.89 is Neutral, neither overbought nor oversold. The STOCH value of 57.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:URB.
Urbana Corporation Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | C$1.41B | 10.23 | 11.40% | 2.37% | 10.08% | 33.25% | |
81 Outperform | C$1.09B | 7.81 | 11.06% | 1.19% | -93.61% | 24.49% | |
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% | |
52 Neutral | C$466.10M | 24.02 | 7.95% | 9.82% | -1.48% | -47.10% |
* Financial Sector Average
TSE:URB
Urbana Corporation
9.16
1.82
24.71%
TSE:AGF.B
AGF Management B NV
21.90
9.60
78.01%
TSE:QRC
Queen's Road Capital Investment
14.00
6.47
85.82%
TSE:CVG
Clairvest
81.35
12.18
17.62%
TSE:FSZ
Fiera Capital A
4.40
-1.73
-28.22%
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.