Urbana Corporation

General ticker "UBAAF" information:

Urbana Corporation follows the US Stock Market performance with the rate: 44.5%.

Estimated limits based on current volatility of 1.3%: low 6.01$, high 6.17$

Factors to consider:

Company pays dividends (irregularly): last record date 2025-01-17, amount 0.09$ (Y1.45%)
Current price 33.2% above estimated high
Earnings for 6 months up through Q2 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

Financial Metrics affecting the UBAAF estimates:

Positive: with PPE of 2.2 at the end of fiscal year the price was very low
Positive: Operating profit margin, % of 95.37 > 18.64
Positive: Operating cash flow per share per price, % of 28.53 > 13.24
Negative: Shareholder equity ratio, % of 91.22 > 63.39
Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.69
Positive: Investing cash flow per share per price, % of 0 > -0.66

YTD	2022-12-31	2023-12-31	2024-12-31
Operating Revenue	CA$24.72MM	CA$90.51MM	CA$119.81MM
Operating Expenses	CA$3.24MM	CA$10.43MM	CA$5.55MM
Operating Income	CA$21.48MM	CA$80.08MM	CA$114.26MM
Non-Operating Income	CA$0.00MM	CA$-2.70MM	CA$0.00MM
Interest Expense	CA$1.28MM	CA$2.70MM	CA$3.00MM
Income(Loss)	CA$21.48MM	CA$77.38MM	CA$114.26MM
Taxes	CA$2.56MM	CA$7.86MM	CA$12.48MM
Profit(Loss)*	CA$18.92MM	CA$69.52MM	CA$101.79MM
Stockholders Equity	CA$309.60MM	CA$374.57MM	CA$471.39MM
Assets	CA$367.13MM	CA$450.65MM	CA$516.76MM
Operating Cash Flow	CA$2.04MM	CA$-6.07MM	CA$65.97MM
Financing Cash Flow	CA$-2.15MM	CA$6.15MM	CA$-47.67MM
Earnings Per Share**	CA$0.45	CA$1.68	CA$2.46

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.