Urbana Corporation (URB-A.TO)
ValueMarkers Composite Index
DCF data not available
Urbana Corporation (URB-A.TO) — VMCI valuation read
Urbana Corporation sits at VMCI 71/100, with the Financial Services sector median at 50. That 21-point spread is the first thing to note on URB-A.TO: it tells the reader the composite is favorable before any single ratio is examined, and the mid-cap tier sets the comparison set.
Form 4 disclosures on URB-A.TO are blank for the trailing 30 days. With the insider channel offline, the EV/EBITDA delta, free-cash-flow trajectory, and the next earnings print do the talking.
**Investor frame.** The Value read on URB-A.TO: URB-A.TO trades at 18.0x earnings, 0% above the Financial Services median of 18.0x, with EV/EBITDA at 13.0x against 12.0x. The Quality read: ROIC of 16.0% sits 6.0pp above the Financial Services median (10.0%). The Risk read: net debt to EBITDA of 0.4x leaves covenant headroom, anchoring the bear scenario on a measurable balance-sheet metric.
URB-A.TO fell 0.5% over the trailing 7 days, with a -19.6% read on a 30-day basis.
Urbana Corporation is an investment fund launched and managed by Caldwell Investment Management Ltd. For its equity investment the fund primarily invests in public equity markets of United States and Canada. The fund primarily focuses on U.S. financial companies and Canadian resource companies for equity investments. The fund also focuses on private equity investments. It was formerly known as Macho River Gold Mines Limited. Urbana Corporation is domiciled in Canada.
Related Stocks in Financial Services
Top peers ranked by VM Score. Compare valuation, quality, and risk metrics across the sector.
- AII - American Integrity Insurance Group, Inc.
- DOHI.QA - Doha Insurance Group Q.P.S.C.
- FINV - FinVolution Group
- SPCE.SW - Spice Private Equity AG
- URB-A.CN - Urbana Corporation
- BGLF.L - Blackstone Loan Financing Limited
- CMGGF - Commercial International Bank (Egypt) S.A.E
- RENI.ME - Renaissance Insurance Group JSC