Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
URB-A.TO
STRONG BUYREMOVEUrbana Corporation · Financial Services · Canada · $265M · Avg Vol: $72K/d
Urbana Corporation is a Canadian investment company holding a concentrated portfolio of private and public financial exchanges. It does not fit our criteria for an operating business with high organic reinvestment runways or direct exposure to our 18-month macro themes.
COMPANY DESCRIPTION
Urbana Corporation is a Canadian investment company that actively manages a diversified portfolio of public and private equities, with a strategic focus on financial services and exchange infrastructure. The company's competitive moat lies in its unique ability to secure early-stage private equity investments in global financial exchanges and technology platforms. It operates as a specialized asset manager, providing retail investors with rare exposure to high-barrier-to-entry private financial markets.
FINANCIAL SUMMARY
| Year | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | 17M | 57M | 85M | 59M | 51.7% |
| EPS | 0.33 | 1.22 | 1.78 | 1.21 | 54.8% |
| Shares | 41M | 41M | 41M | 41M | 0.0% |
| Debt | 23M | 31M | 33M | 19M | -6.8% |
| Equity | 224M | 271M | 341M | 388M | 20.0% |
| Op CF | 1M | -4M | 48M | -28M | 469.2% |
| Inv CF | — | — | — | — | — |
| Fin CF | -2M | 4M | -35M | 15M | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of URB-A.TO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| URB-A.TO | Urbana Corporation(you) | $265M | 81 | STRONG BUY |
| FUND | Sprott Focus Trust, Inc. | $306M | 86 | STRONG BUY |
| ENS.TO | E Split Corp. | $301M | 96 | STRONG BUY |
| OLY.TO | Olympia Financial Group Inc. | $185M | 70 | BUY |
| CVG.TO | Clairvest Group Inc. | $763M | 80 | BUY |
| SBC.TO | Brompton Split Banc Corp. | $337M | 100 | STRONG BUY |
| HFPC-U.TO | Helios Fairfax Partners Corporation | $126M | 93 | STRONG BUY |
| FFN.TO | North American Financial 15 Split Corp. | $437M | 100 | STRONG BUY |
| FSZ.TO | Fiera Capital Corporation | $424M | 61 | HOLD |
| AD-UN.TO | Alaris Equity Partners Income Trust | $789M | 93 | STRONG BUY |
Peer medians: ROE 12.0% · P/E 14.2x · Gross margin 50.3%