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Urbana(OTC) UBAAF

Market Cap$255.29MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2011)+841%
5 Year+182%
1 Year+21%
1 Month+3%
$6.17
+0.98%
+0.06Today
Urbana last closing stock price
MetricPriceDate
Last closeUSD 6.172026-08-21
Urbana stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.33%USD 6.152026-08-14
1 month+2.66%USD 6.012026-07-22
3 month-0.48%USD 6.202026-05-22
Year to date+4.38%USD 5.912025-12-31
1 year+21.37%USD 5.082025-08-21
3 year+118.93%USD 2.822023-08-22
5 year+181.85%USD 2.192021-08-20
Since inception+841.17%USD 0.662011-10-12

Urbana Financials at a Glance

Market Cap

$255.29MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

CA$82.58M

Net Income (TTM)

CA$110.39M

EPS (TTM)

$1.93

P/E Ratio

3.20

Dividend

$0.10

Beta (Volatility)

0.14 (Low)

Price

$6.17

Volume

2,365

Open

$6.15

Previous Close

$6.17

Daily Range

$6.15 - $6.17

52-Week Range

$5.00 - $7.20

Estimated Earnings Date

Aug 6, 2026

UBAAF News

No articles available.

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About Urbana

Urbana Corporation is an investment fund managed by Caldwell Investment Management Ltd, focusing on publicly traded equities in the U.S. and Canadian markets. The company primarily invests in American financial firms and Canadian resource sector companies, while also engaging in private equity ventures.

Products and Services
  • Investment in publicly traded equities
  • Private equity ventures
  • Focus on U.S. financial and Canadian resource sectors
Growth Outlook
  • Recent quarterly revenue reached CAD 6.1 million, indicating strong performance
  • Trailing twelve months (TTM) revenue of CAD 61 million shows consistent growth
  • Net income for Q1 2026 was CAD 21.9 million, reflecting robust profitability
Financial Highlights
  • TTM P/E ratio of 3.73 suggests attractive valuation
  • Dividend yield of 1.59% provides steady income potential
  • Net profit margin of 1.62% indicates effective cost management
Urbana Corporation operates within the asset management industry, leveraging its strategic focus on high-potential sectors. The company's recent financial performance demonstrates resilience and growth, making it an intriguing option for investors interested in the financial services sector. The combination of a solid dividend yield and a low P/E ratio may appeal to those seeking value investments. With a strong management team and a clear investment strategy, Urbana Corporation is positioned to capitalize on market opportunities in the coming years.
AI Generated • Aug 3, 2026

Industry

Capital Markets

Employees

2

CEO

Thomas Scott Caldwell

Headquarters

Toronto, ON M5H 1J9, CA

UBAAF Financials

Key Financial Metrics (TTM)

Gross Margin

89.80%

Operating Margin

168.80%

Net Income Margin

150.96%

Return on Equity

20.19%

Return on Capital

13.96%

Return on Assets

16.31%

Earnings Yield

31.25%

Dividend Yield

1.63%

Payout Ratio

5.25%

Stock Overview

Market Cap

$255.29MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

41.38M

Volume

2.37K

Avg. Volume

2.46K

Financials (TTM)

Gross Profit

CA$74.86M

Operating Income

CA$123.57M

EBITDA

CA$124.17M

Operating Cash Flow

-CA$13.14M

Capital Expenditure

CA$4.18

Free Cash Flow

-CA$13.14M

Cash & ST Invst.

CA$1.93M

Total Debt

CA$36.52M

Urbana Performance Analysis

Urbana annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31CAD 10,214,096-18.0%
20232023-12-31CAD 10,912,0446.8%
20242024-12-31CAD 52,409,532380.3%
20252025-12-31CAD -10,530,016N/A
Urbana sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30112.7%
Q42025-12-31-54.9%
Q12026-03-31-70.9%
Q22026-06-3049.2%
Urbana annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31CAD 0.35-68.3%
20232023-12-31CAD 1.24260.1%
20242024-12-31CAD 1.7944.2%
20252025-12-31CAD 1.20-33.3%
Urbana sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32025-09-30118.2%
Q42025-12-31-55.2%
Q12026-03-3123.3%
Q22026-06-3041.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

CA$9.10M

-58.3%

Gross Profit

CA$5.33M

-75.4%

Gross Margin

58.57%

N/A

Market Cap

$255.29MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$127.65M

N/A

Employees

2

N/A

Net Income

CA$30.86M

+69.9%

EBITDA

CA$33.34M

+67.4%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

CA$1.93M

+370.0%

Total Debt

CA$36.52M

+145.1%

Accounts Receivable

CA$181.53K

-87.8%

Inventory

CA$0.00

N/A

Long Term Debt

CA$0.00

-100.0%

Short Term Debt

CA$36.52M

+145.1%

Return on Assets

16.31%

N/A

Return on Invested Capital

18.27%

N/A

Free Cash Flow

-CA$3.75M

+73.8%

Operating Cash Flow

-CA$3.75M

+73.8%

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Questions About UBAAF

What is the current price of Urbana?

Urbana is trading at $6.17 per share.

What is the 52-week range for Urbana?

Over the past 52 weeks, Urbana has traded between $5.00 and $7.20.

How much debt does Urbana have?

As of the most recent reporting period, Urbana reported total debt of CA$25.73M.

How much cash does Urbana have on hand?

Urbana reported CA$1.36M in cash and cash equivalents in its most recent financial results.

What is Urbana’s dividend yield?

Urbana currently has a dividend yield of 1.63%.

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