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- Ticker
- URB.TO
- Price
- 5.80
- Stock movement up
- +0.03 (0.52%)
- Company name
- Urbana Corporation
- Exchange
- (TO ,
- Currency
- CAD )
- Sector
- Financial Services >Asset Management
- Market cap
- 58.00M
- Ent value
- 138.77M
- Price/Sales
- 1.75
- Price/Book
- 0.14
- Div yield
- 1.90%
- Div growth
- -
- Growth years
- 4
- FCF payout
- -75.93%
- Trailing P/E
- 0.85
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- 9.02%
- 3 year return
- 13.66%
- 5 year return
- 23.86%
- 10 year return
- 10.91%
Last updated: 2025-04-15
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 0.11 |
| Dividend yield | 1.90% |
| Payout frequency | - |
| Maximum yield | 4.79% |
| Average yield | 2.71% |
| Minimum yield | 1.73% |
| Discount to avg yield | -42.88% |
| Upside potential | -30.01% |
| Yield as % of max yield | 39.62% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 1.90% |
| Current yield distribution | 94.37% |
| Yield at 100% (Min) | 1.73% |
| Yield at 90% | 1.99% |
| Yield at 80% | 2.10% |
| Yield at 50% (Median) | 2.70% |
| Yield at 20% | 3.23% |
| Yield at 10% | 3.44% |
| Yield at 0% (Max) | 4.79% |
Dividend per share
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Dividend per share data
| Years of growth | 4 years |
| CCC status | - |
| Dividend per share | 0.11 |
| Payout frequency | - |
| Ex-div date | 17 Jan 2025 |
| EPS (TTM) | 1.64 |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| URB.TO | S&P500 | |
| DGR MR | 10.00% | -13.74% |
| DGR TTM | 10.00% | 6.60% |
| DGR 3 years | 11.20% | 5.24% |
| DGR 5 years | - | 5.40% |
| DGR 10 years | - | 7.07% |
| DGR 15 years | - | 6.12% |
| Time since last change announced | 833 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Payout ratio
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Payout ratio data
| EPS coverage | FCF coverage | |
| TTM | 7.31% | -75.93% |
| Average | - | - |
| Forward | - | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 0.85 |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 1.75 |
| Price to Book | 0.14 |
| EV to Sales | 4.19 |
FINANCIALS
Per share
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Per share data
| Current share count | 10.00M |
| EPS (TTM) | 1.64 |
| FCF per share (TTM) | -0.16 |
Income statement
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Income statement data
| Revenue (TTM) | 33.08M |
| Gross profit (TTM) | 27.99M |
| Operating income (TTM) | -5.12M |
| Net income (TTM) | 68.00M |
| EPS (TTM) | 1.64 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 84.60% |
| Operating margin (TTM) | -15.48% |
| Profit margin (TTM) | 205.53% |
Balance Sheet
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Balance Sheet data
| Cash | 380.66K |
| Net receivables | 1.32M |
| Total current assets | 380.66K |
| Goodwill | 0.00 |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 508.31M |
| Accounts payable | 0.00 |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 0.00 |
| Total liabilities | 81.15M |
| Shareholder's equity | 427.16M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -5.76M |
| Capital expenditures (TTM) | 2.00 |
| Free cash flow (TTM) | -6.54M |
| Dividends paid (TTM) | 4.97M |
Financial returns
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Financial returns data
| Return on Equity | 15.92% |
| Return on Assets | 13.38% |
| Return on Invested Capital | 15.92% |
| Cash Return on Invested Capital | -1.53% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 5.80 |
| Daily high | 5.80 |
| Daily low | 5.80 |
| Daily Volume | 1K |
| All-time high | 6.37 |
| 1y analyst estimate | - |
| Beta | 0.70 |
| EPS (TTM) | 1.64 |
| Dividend per share | 0.11 |
| Ex-div date | 17 Jan 2025 |
| Next earnings date | 12 Jun 2025 |
Downside potential
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Downside potential data
| URB.TO | S&P500 | |
| Current price drop from All-time high | -8.95% | -12.89% |
| Highest price drop | -94.59% | -56.47% |
| Date of highest drop | 31 Oct 2002 | 9 Mar 2009 |
| Avg drop from high | -49.03% | -11.07% |
| Avg time to new high | 80 days | 12 days |
| Max time to new high | 4078 days | 1805 days |
COMPANY DETAILS
Marketcap
58.00M
Marketcap category
Small-cap
Description
Urbana Corporation is an investment fund launched and managed by Caldwell Investment Management Ltd. For its equity investment the fund primarily invests in public equity markets of United States and Canada. The fund primarily focuses on U.S. financial companies and Canadian resource companies for equity investments. The fund also focuses on private equity investments. It was formerly known as Macho River Gold Mines Limited. Urbana Corporation is domiciled in Canada.
Employees
2
Website
Investor relations
-
SEC filings
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
/NOT FOR DISTRIBUTION TO U.S. WIRE SERVICES OR FOR DISSEMINATION IN THE U.S./ TORONTO, April 11, 2025 (GLOBE NEWSWIRE) -- Urbana Corporation ("Urbana") (TSX and CSE: URB, URB.A) is pleased to announce...
April 11, 2025
/NOT FOR DISTRIBUTION TO U.S. WIRE SERVICES OR FOR DISSEMINATION IN THE U.S./ TORONTO, March 28, 2025 (GLOBE NEWSWIRE) -- Urbana Corporation (TSX & CSE: URB & URB.A) is pleased to announce it will be ...
March 28, 2025
/NOT FOR DISTRIBUTION TO U.S. WIRE SERVICES OR FOR DISSEMINATION IN THE U.S./ TORONTO, March 04, 2025 (GLOBE NEWSWIRE) -- Urbana Corporation (TSX & CSE: URB & URB.A) Urbana Corporation is pleased to p...
March 4, 2025
/NOT FOR DISTRIBUTION TO U.S. WIRE SERVICES OR FOR DISSEMINATION IN THE U.S./ TORONTO, Feb. 03, 2025 (GLOBE NEWSWIRE) -- Urbana Corporation (TSX & CSE: URB & URB.A) Urbana Corporation is pleased to an...
February 3, 2025
/NOT FOR DISTRIBUTION TO U.S. WIRE SERVICES OR FOR DISSEMINATION IN THE U.S./ TORONTO, Jan. 03, 2025 (GLOBE NEWSWIRE) -- Urbana Corporation ("Urbana" or the “Corporation”) (TSX and CSE: URB, URB.A) is...
January 3, 2025
Urbana Corporation Announces its Sixth Consecutive Dividend Increase This Year’s Dividend is 8.3% Higher than Last Year’s /NOT FOR DISTRIBUTION TO U.S. WIRE SERVICES OR FOR DISSEMINATION IN THE U.S./ ...
January 2, 2025
/NOT FOR DISTRIBUTION TO U.S. WIRE SERVICES OR FOR DISSEMINATION IN THE U.S./ TORONTO, Nov. 20, 2024 (GLOBE NEWSWIRE) -- Urbana Corporation ("Urbana") (TSX and CSE: URB, URB.A) is pleased to announce ...
November 20, 2024
/NOT FOR DISTRIBUTION TO U.S. WIRE SERVICES OR FOR DISSEMINATION IN THE U.S./ TORONTO, Sept. 05, 2024 (GLOBE NEWSWIRE) -- Urbana Corporation (“Urbana”) (TSX & CSE: URB & URB.A) announced today that th...
September 5, 2024
/NOT FOR DISTRIBUTION TO U.S. WIRE SERVICES OR FOR DISSEMINATION IN THE U.S./ TORONTO, Aug. 16, 2024 (GLOBE NEWSWIRE) -- Urbana Corporation ("Urbana" or the “Corporation”) (TSX and CSE: URB, URB.A) ho...
August 16, 2024
ANNUAL SHAREHOLDERS’ MEETING(Section 11.3 of National Instrument 51-102) /NOT FOR DISTRIBUTION TO U.S. WIRE SERVICES OR FOR DISSEMINATION IN THE U.S./ TORONTO, June 14, 2024 (GLOBE NEWSWIRE) -- Urbana...
June 14, 2024