Urbana Corporation

Urbana Corporation

UBAAF
Urbana CorporationUS flagOther OTC
6.01
USD
- -
- -
248.80MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.94
0.42
0.23
1.2
0.68
-0.85
1.17
0.33
1.59
0.56
1.91
2.82
1.98
2.77
Basic EPS, GAAP
0.9
0.35
0.19
1.02
0.57
-0.78
1.02
0.27
1.37
0.45
1.68
2.46
1.67
2.36
Free Cash Flow per Basic Share
-0.11
0.24
0.16
-0.05
0.51
0.44
-0.67
0.34
0.15
0.05
-0.15
1.59
-0.93
-0.58
Dividend per Share
- -
0.05
0.05
0.05
0.1
0.1
0.07
0.08
0.09
0.1
0.11
0.12
0.13
0.14
Book Value per Share
1.76
2.08
2.15
3.19
3.66
2.82
3.74
3.77
5.31
5.78
7.44
9.78
11.32
11.71
Tangible Book Value per Share
2.68
3.15
3.36
4.46
4.98
4.15
5.08
5.2
6.87
7.36
9.05
11.39
12.93
13.32
Basic Weighted Avg Shares
65
59
55
53
50
50
50
48
44
42
41
41
41
41
Sales/Revenue/Turnover
61
25
13
64
34
-43
59
16
70
23
79
117
82
114
Operating Margin (%)
-1.98
99.41
86.07
96.31
95.38
103.43
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
59
21
10
54
29
-39
51
13
60
19
70
102
69
98
Effective Tax Rate (%)
0.03
12.43
4.86
10.85
11.01
- -
10.66
8.75
11.76
11.93
10.16
10.92
10.86
11.04
Profit Margin (%)
96.37
84.09
79.82
85.35
84.03
91.13
86.67
81.77
86.07
80.7
87.77
87.14
84.66
85.3
Working Capital
-6
-6
-9
-23
-15
16
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
9
4
6
12
- -
- -
22
23
24
32
43
- -
26
31
Total Equity
175
187
186
237
251
207
254
249
301
310
375
471
535
551
Return on Invested Capital (%)
-0.75
11.1
5.37
23.39
10.84
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
54.68
15.57
8.11
33.86
15.37
- -
29.04
6.35
26.09
7.12
22.23
26.95
15.4
21.49
Return on Common Equity (%)
60.03
17.52
8.5
37.7
16.27
-23.87
30.98
7.12
29.02
7.95
25.24
28.57
15.85
22.26

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
41
41
41
Market Capitalization
304
341
373

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
1
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.05%
16.81%
13.54%
Free Cash Flow
-352.88%
-374.26%
-158.26%
Net Income, GAAP
41.22%
114.4%
-31.99%
Sales/Revenue/Turnover
33.69%
104.93%
-30%
Total Cash Common Dividend
9.85%
6.38%
8.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
47
-8
27
50
117
2025
-7
22
46
21
82
2026
26
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.99
-0.17
0.58
- -
2.46
2025
-0.16
0.44
0.96
- -
1.67
2026
0.53
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.12
- -
- -
- -
0.12
2025
0.13
- -
- -
- -
0.13
2026
0.14
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Thomas Scott Caldwell
Full Time Employees
2
Sector
Financial Services
Industry
Asset Management
Address
150 King Street West Toronto ON Canada M5H 1J9
IPO Date
May 30, 2007
Business
Urbana Corporation (Ticker: UBAAF) is a Canadian-based investment holding company that focuses on building long-term value through strategic investments in a diversified portfolio of public and private assets, primarily in the natural resources sector including precious metals, mining finance, and energy-related ventures. The company offers investment management services, resource property investments, and royalty interests; it manages stakes in entities such as Urbana Corporation's proprietary funds, mining exploration projects, and financial instruments tied to gold, silver, and other commodities. Urbana operates principally in Canada with investments spanning North America and select international markets, targeting institutional and retail investors interested in resource-backed opportunities; founded in 1995 and headquartered in Toronto, Ontario, it maintains a lean structure without major subsidiaries but holds significant positions in resource-focused companies. In recent developments, Urbana Corporation announced a strategic name change and rebranding efforts in late 2025 to better reflect its evolving focus on integrated resource investment solutions, accompanied by a new corporate identity unifying its investment arms under a streamlined brand. This reorganization follows a series of funding rounds and portfolio expansions in 2024-2025, including new alliances with mining technology providers and launches of commodity-linked financial products aimed at enhancing returns amid volatile metal markets.

Company News

APIChatGPT
  • Urbana Corporation Has Filed  2026 First Quarter Interim Financial Statements

  • Urbana Corporation Congratulates CAD Digital Inc., a Subsidiary of Tetra Digital Group, on the Launch of Canada's First Regulated Stablecoin Issued by a Financial Institution

  • Urbana Corporation Announces Additional Investment in Tetra Digital Group

  • CSE Bulletin: Notice Of Declared Dividend - Urbana Corporation (URB, URB.A)

  • VIDEO - CEO Clips Urbana Corporation: Building Long-Term Asset Value Through Public & Private Investments

  • Urbana Corporation Congratulates Canadian Securities Exchange's Parent Company on Completing the Acquisition of National Stock Exchange of Australia

  • Urbana Corporation Intersects 6.98 g/t Gold over 6.00 metres at the Urban Gold Project

  • Urbana Corporation Has Filed 2025 Second Quarter Interim Financial Statements

  • Urbana Corporation: A Financial-Focused NAV Discount Idea

  • Urbana Corporation Congratulates Tetra Trust Company on Being Selected by Wealthsimple to Provide Digital Asset Custody Services

  • Urbana Corporation Congratulates the Canadian Securities Exchange on its Acquisition of the National Stock Exchange of Australia

  • Urbana Corporation Has Filed 2025 First Quarter Interim Financial Statements

  • Urbana Corporation Announces Additional Investment in Tetra Trust Company

  • Urbana Corporation Announces 2025 Winter Drilling Program

  • Urbana Corporation – Correction of Ex-Dividend Date

  • Urbana Corporation Declaration of Dividend

  • Urbana Corporation Announces Approval of Sale of Integrated Grain Processors Co-operative Inc.

  • Urbana Corporation Has Filed 2024 Third Quarter Interim Financial Statements

  • Urbana Corporation Urban Township Area Mining News

  • Urbana Corporation Has Filed 2024 Second Quarter Interim Financial Statements