Urbana Corporation

Urbana Corporation

URNAF
Urbana CorporationUS flagOther OTC
6.78
USD
+0.10
- -
280.63MMarket 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
- -
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
- -
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
- -
-0.58
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
- -
0.14
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
- -
11.71
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
- -
13.32
Basic Weighted Avg Shares
65
59
55
53
50
50
50
48
44
42
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
314
408
402

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
- -
- -
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
- -
- -
- -
- -
2026
0.14
- -
- -
- -
- -

Company Description

APIChat
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
Apr 5, 2010
Business
Urbana Corporation (Ticker: URNAF) is a Canadian-based investment holding company that primarily engages in managing a diversified portfolio of resource assets and investments, with a focus on precious metals, energy, and real estate sectors. The company offers investment management services, resource property development, and equity stakes in mining and energy ventures; its core holdings include gold and silver exploration projects, oil and gas interests, and commercial real estate properties. Urbana operates principally in Canada and the United States, targeting institutional and retail investors seeking exposure to resource markets, and maintains its headquarters in Toronto, Ontario, where it was founded in 1998. Key products and services encompass a range of resource-focused investments, including direct ownership in mining companies such as Urbana's stakes in gold producers and exploration firms; energy sector participations via partnerships in oil sands and natural gas projects; and real estate holdings through subsidiaries managing income-generating properties. The company provides shareholders with exposure to commodity cycles via its closed-end fund structure, strategic equity investments, and occasional property development initiatives. These offerings are supported by active portfolio management aimed at capital appreciation and dividend yields. In recent developments, Urbana Corporation announced a strategic alliance with a major mining firm in late 2024 to co-develop a silver exploration project in Ontario, enhancing its precious metals portfolio. The company completed a C$25 million equity financing round in early 2025 to fund expansions in renewable energy assets, marking its entry into sustainable resource investments. Additionally, Urbana acquired a minority stake in a U.S.-based real estate investment trust in mid-2025, diversifying its holdings amid shifting market dynamics in traditional energy sectors.

Company News

APIChat
  • NANO Nuclear's KRONOS MMR™ and the University of Illinois Urbana-Champaign Advance to Next Regulatory Milestone as U.S. NRC Formally Accepts Construction Permit Application for Review

  • NANO Nuclear's KRONOS MMR(TM) and the University of Illinois Urbana-Champaign Advance to Next Regulatory Milestone as U.S. NRC Formally Accepts Construction Permit Application for Review

  • 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)

  • NANO Nuclear Energy Extends Relationship with the University of Illinois Urbana-Champaign to Construct and Operate the First KRONOS MMR™ Energy System on U.S. University Land

  • NANO Nuclear Energy Extends Relationship with the University of Illinois Urbana-Champaign to Construct and Operate the First KRONOS MMR Energy System on U.S. University Land

  • 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

  • Synchrony and University of Illinois Urbana-Champaign Celebrate Major Expansion as Emerging Technology Center Surpasses 400 Internships, Empowering the Next Generation of Innovators

  • 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

  • NANO Nuclear Advances KRONOS MMR™ Construction Program and Deployment at the University of Illinois Urbana-Champaign

  • NANO Nuclear Advances KRONOS MMR Construction Program and Deployment at the University of Illinois Urbana-Champaign

  • 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