Urbana Corp. engages in private investment opportunities for capital appreciation and to invest in publicly traded securities to provide growth, income and liquidity. The company is headquartered in Toronto, Ontario. The company went IPO on 2001-08-20. The Company’s objectives are to seek out, and invest in, private investment opportunities for capital appreciation and invest in publicly traded securities. The firm makes investments in a range of private companies across different industry sectors. The Company’s investment portfolio includes private equity investments, public equity investments and private debt investments. The company has owned resource properties in Urban Township, Quebec, where it holds approximately 44 claims in the area totaling over 1,154.4 hectares. Caldwell Investment Management Ltd. (CIM) is the investment manager, which manages the Company’s investment portfolio. The Company’s subsidiaries include Urbana International Inc.,1000912961 Ontario Inc., and Radar Capital Inc.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
124
130
90
32
77
22
Revenue Growth (YoY)
36%
44%
181%
-57.99%
250%
-65%
Cost of Revenue
12
14
11
9
7
6
Gross Profit
111
116
79
23
69
15
Selling, General & Admin
4
2
1
1
1
1
Research & Development
--
--
--
--
--
--
Operating Expenses
4
2
1
1
1
1
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
107
114
77
21
67
14
Income Tax Expense
11
12
7
2
8
1
Net Income
95
101
69
18
59
13
Net Income Growth
42%
46%
283%
-69%
354%
-74%
Shares Outstanding (Diluted)
41.39
41.39
41.39
42.05
43.85
47.91
Shares Change (YoY)
0%
0%
-2%
-4%
-8%
-4%
EPS (Diluted)
2.3
2.45
1.67
0.45
1.37
0.27
EPS Growth
41%
46%
273%
-67%
407%
-74%
Free Cash Flow
28
65
-6
2
6
16
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
89.51%
89.23%
87.77%
71.87%
89.61%
68.18%
Operating Margin
86.29%
87.69%
85.55%
65.62%
87.01%
63.63%
Profit Margin
76.61%
77.69%
76.66%
56.25%
76.62%
59.09%
Free Cash Flow Margin
22.58%
50%
-6.66%
6.25%
7.79%
72.72%
EBITDA
--
--
--
--
--
--
EBITDA Margin
--
--
--
--
--
--
D&A For EBITDA
--
--
--
--
--
--
EBIT
107
114
77
21
67
14
EBIT Margin
86.29%
87.69%
85.55%
65.62%
87.01%
63.63%
Effective Tax Rate
10.28%
10.52%
9.09%
9.52%
11.94%
7.14%
Follow-Up Questions
What are Urbana Corporation's key financial statements?
According to the latest financial statement (Form-10K), Urbana Corporation has a total asset of $516, Net profit of $101
What are the key financial ratios for UBAAF?
Urbana Corporation's Current ratio is 11.46, has a Net margin is 77.69, sales per share of $3.14.
How is Urbana Corporation's revenue broken down by segment or geography?
Urbana Corporation largest revenue segment is Investment and Related Activities, at a revenue of 14,727,843 in the most earnings release.For geography, Canada is the primary market for Urbana Corporation, at a revenue of 14,727,843.
Is Urbana Corporation profitable?
yes, according to the latest financial statements, Urbana Corporation has a net profit of $101
Does Urbana Corporation have any liabilities?
yes, Urbana Corporation has liability of 45
How many outstanding shares for Urbana Corporation?
Urbana Corporation has a total outstanding shares of 41.39