1. Canada Stocks

  2. •

    Financial Services

  3. •

    Asset Management
Urbana Corporation

Urbana Corporation

URB-A.TO
Urbana CorporationCA flagToronto Stock Exchange
8.45
CAD
+0.14
- -
356.07MMarket Cap
Urbana Corporation
URB-A.TO
(Toronto Stock Exchange)

Recent

price

8.45

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.02
-0.18
0.19
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
Revenue per Share
-0.22
-0.18
0.1
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
Basic EPS, GAAP
0.02
- -
0.06
-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
Free Cash Flow per Basic 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
Dividend per Share
-1.08
1.14
1.15
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
Book Value per Share
1.9
1.63
1.81
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
Tangible Book Value per Share
85
78
71
65
59
55
53
50
50
50
48
44
42
41
41
41
41
Basic Weighted Avg Shares
2
-14
14
61
25
13
64
34
-43
59
16
70
23
79
117
82
114
Sales/Revenue/Turnover
-165.15
55.98
8.57
-1.98
99.41
86.07
96.31
95.38
103.43
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-18
-14
7
59
21
10
54
29
-39
51
13
60
19
70
102
69
98
Net Income, GAAP
- -
- -
42.06
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
Effective Tax Rate (%)
-988.26
95.32
52.65
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
Profit Margin (%)
155
132
139
-6
-6
-9
-23
-15
16
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
14
- -
9
4
6
12
- -
- -
22
23
24
32
43
- -
26
31
LT Debt
163
127
129
175
187
186
237
251
207
254
249
301
310
375
471
535
551
Total Equity
- -
- -
0.49
-0.75
11.1
5.37
23.39
10.84
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
7.86
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 Capital (%)
- -
- -
8.57
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
Return on Common Equity (%)

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
302
379
358

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
- -
- -
- -
- -
Similar Companies
First Eagle Core Plus Municipal Fund Class A (FPMAX)
VelocityShares VIX Short-Term ETN (VIIX)
Xtrackers RREEF Global Natural Resources ETF (NRES)
Triple Point Energy Transition Ord (TENT.L)
Leverage Shares -3x Short ARK Genomic Revolution ETP (SARG.L)
T. Rowe Price Real Estate Fund Advisor Class (PAREX)
Business
Urbana Corporation (TSX: URB, URB.A) operates as a closed-end investment company that seeks private investment opportunities for capital appreciation and invests in publicly traded securities for growth, income, and liquidity; its portfolio emphasizes financial services including exchanges, banks, broker-dealers, and investment managers, alongside resource companies and innovative technologies such as digital assets and after-hours trading systems. The company, founded in 1947 and headquartered at 150 King Street West, Suite 1702, Toronto, Ontario, Canada, manages a diversified mix of public equities primarily in the United States and Canada, private equity holdings like majority stakes in Tetra Digital Group Inc. (parent of Tetra Trust Company providing institutional digital asset custody and orchestration services) and significant interests in Blue Ocean Technologies LLC (developer of alternative trading systems including tokenized U.S. equities and 24/7 trading platforms), and occasional resource properties such as the Urban Gold Project in Quebec; subsidiaries include Urbana International Inc. and Radar Capital Inc., with investment management provided by Caldwell Investment Management Ltd. Recent developments include an additional $3.5 million investment in September 2025 to support Tetra Digital Group's launch of Canada's first Canadian dollar-backed stablecoin in partnership with Wealthsimple, Purpose Unlimited, Shakepay, ATB Financial, National Bank, and Shopify; Blue Ocean Technologies' October 2025 announcement to integrate with tokenized National Market System frameworks as the first alternative trading system for tokenized U.S. equities; renewal of its normal course issuer bid in September 2025 to repurchase up to 10% of public float; intersection of 6.98 g/t gold over 6.00 meters at the Urban Gold Project in August 2025; and a sixth consecutive dividend increase in December 2024 by 8.3%.