Urbana (UBAAF) Stock Price & Analysis
UBAAF Stock Chart & Stats
- Day’s Range
- $5.83 - $5.90
- 52-Week Range
- $5.11 - $7.40
- Previous Close
- $5.98
- Volume
- 2
- Average Volume (3M)
- 1,552
- Market Cap
- $247.71M
- Enterprise Value
- $378.15M
- Total Cash (Recent Filing)
- $1.93M
- Total Debt (Recent Filing)
- $36.50M
- Price to Earnings (P/E)
- 3.4
- Beta
- -0.15
- Next Earnings
- Nov 05, 2026 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Jan 16, 2026
- Dividend Yield
- 1.71%
Bulls Say, Bears Say
Bulls Say
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.
Strong Reported Profitability
Strong reported profitability and returns on equity indicate that the portfolio has generated meaningful earnings relative to invested capital, supporting the company’s financial capacity despite investment-result volatility.
Recent Revenue Growth
Positive trailing-twelve-month revenue growth shows that recent portfolio outcomes improved versus the prior period. Although not recurring fee revenue, this supports near-term earnings capacity within Urbana’s investment-driven model.
Bears Say
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.
Earnings Volatility
Large year-to-year swings reduce earnings predictability and make profitability dependent on realized and unrealized investment outcomes. That uncertainty weakens confidence in the durability of reported income over a 2–6 month horizon.
Dependence On Market Outcomes
Urbana lacks recurring operating revenue from customer contracts and is exposed to broader financial-market conditions. This structure can amplify changes in portfolio results and makes sustained earnings growth less controllable.
UBAAF FAQ
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Company Description
Urbana
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. Within these markets, the fund places particular emphasis on financial sector firms in the U.S. and natural resource enterprises in Canada. Beyond its public equity holdings, Urbana also participates in private equity placements. Historically, the corporation was identified as Macho River Gold Mines Limited.
- Sector
- Financial
- Industry
- Asset Management
- CEO
- Thomas Scott Caldwell
- Employees
- 2
- Website
- www.urbanacorp.com
- Address
- 150 King Street West, Suite 1702, Toronto, ON, M5H 1J9, CA
Urbana (UBAAF) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 1 | 6 | 15 |
| Technical Analysis | 1 | 6 | 3 |
| Moving Averages | 0 | 0 | 12 |




