URB-A.TO

Urbana Corporation

C$8.25

-1.67%

SectorFinancial ServicesIndustryAsset ManagementCountryCanadaExchangeTSX · CAD

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

Market CapC$341M

Dividend Yield1.70%

Beta0.25

AI summary

Price & performance

1M+0.6%

3M-3.5%

YTD-9.6%

1Y+0.6%

52-week range—

Beta0.25

Full chart and returns against a benchmark

Q-Score

—/ 100

Quality against peers; 50 is the peer median.

Growth50

Risk70

Performance64

Valuation68

Profitability—

Leverage—

Sentiment—

Every score and metric

News sentiment

Open News

Latest results · FY 2025

RevenueC$81.8M-30.0%

Net incomeC$69.2M-32.0%

Net margin84.7%-2.5 pts

Historical fundamentals

Valuation

URB-A.TOIndustryP/E4.4126.39P/S3.853.66EV/EBITDA—34.54P/B0.582.52PEG—2.81

Dividend yield1.70%

Every valuation metric

Historical Fundamentals

Revenue

Net Income

Net Margin

P/E

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before	Q3 2026	vs a year before
Revenue	C$81.8M	-30.0%	C$7.6M	—
Net Income	C$69.2M	-32.0%	C$6.7M	—
Net Margin	84.7%	-2.5 pts	88.1%	—

Obligations & Notes

From the notes to the annual report for fiscal 2025, ending December.

Effective tax rate10.9%

Q-Scores

OverallNeeds fundamentals: risk and returns alone don’t measure quality

—

Growth

Industry 5150

Risk

Industry 6470

Performance

Industry 5464

Valuation

Industry 4668

Key Metrics

Fundamentals: trailing twelve months to Sep 2026, from the latest 10-K and 10-Qs.

Market Beta (5-factor)

IM 0.73SM 0.820.48

Market Cap

239.1M

Dividend Yield

IM 3.70%SM 1.21%1.70%

Volume

IM 315.5KSM 192.9K7.8K

Industry Market Share

0.02%

Sector Market Share

0.00%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Asset Management (filled from its sector when there are few), with the median and rank across all 168 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Revenue growth	Op. margin	ROE	Debt/equity
URB-A.TOUrbana Corporation	$239.1M	4.4	—	3.8	0.6	-1.5%	-24.2%	—	13.1%	0.1
HRZNHorizon Technology Finance Corporation	$242.3M	—	—	—	0.7	21.5%	—	—	-14.9%	1.1
ENS.TOE Split Corp.	$242.3M	5.9	—	4.6	0.9	25.5%	-55.3%	—	15.9%	0.0
ALTIAlTi Global, Inc.	$246.4M	—	—	0.9	0.4	4.3%	27.1%	-14.1%	-6.2%	0.0
KWYKingsway Corporation	$260.7M	—	27.5	1.7	26.4	2.0%	23.6%	0.7%	-69.3%	6.9
URB.TOUrbana Corporation	$261.1M	4.8	—	4.2	0.6	-1.3%	-24.2%	—	13.1%	0.1
RWAYRunway Growth Finance Corp.	$275.9M	26.4	—	—	0.6	-6.4%	—	—	2.1%	1.1
LIENChicago Atlantic BDC, Inc.	$207.2M	6.7	—	—	0.7	-27.8%	—	—	10.2%	0.0
PNNTPennantPark Investment Corporation	$205M	20.2	—	—	0.5	55.2%	—	—	2.4%	0.0
Industry median		11.1	8.4	3.8	1.0	5.2%	8.7%	27.5%	9.0%	0.0
URB-A.TO percentile		17th	—	50th	20th	31st	16th	—	63rd	54th