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Winmill & Co. Incorporated (WNMLA)
OTCMKTS · Delayed Price · Currency is USD
5.00
-0.50 (-9.09%)
Jul 16, 2026, 4:00 PM EST

Winmill & Co. Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2006
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '06
Market Capitalization
776526
Market Cap Growth
27.74%17.65%13.33%150.00%-67.09%-20.01%
Enterprise Value
-8-7-6415
Last Close Price
5.005.004.253.751.504.20

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2006
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '06
PE Ratio
3.403.002.33-2.3411.90
PS Ratio
5.926.907.707.533.042.79
PB Ratio
0.480.470.480.530.200.58
P/TBV Ratio
0.480.470.480.530.200.60
P/FCF Ratio
44.46-7.13---
P/OCF Ratio
43.55-7.12---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2006
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '06
EV/Sales Ratio
---5.951.452.01
EV/EBITDA Ratio
-----7.09
EV/EBIT Ratio
-----8.23

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2006
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '06
Net Debt / Equity Ratio
-1.06-1.07-1.02-1.00-1.00-0.19
Net Debt / EBITDA Ratio
-1031.59350.6674.4545.7063.01-3.15
Net Debt / FCF Ratio
-98.46457.51-15.1868.8978.4677.12
Asset Turnover
0.080.070.070.07-0.17
Quick Ratio
53.6846.7552.7653.3548.273.15
Current Ratio
53.8246.9152.9453.6248.513.26
Return on Equity (ROE)
15.30%17.12%22.87%-5.16%-5.04%
Return on Assets (ROA)
0.04%-0.22%-0.95%-1.34%-2.58%
Return on Invested Capital (ROIC)
-----3.79%6.22%
Return on Capital Employed (ROCE)
0.10%-0.30%-1.40%-2.20%-1.60%4.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2006
Period Ending
Jul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '06
Earnings Yield
29.84%33.30%42.95%-9.99%42.75%8.40%
FCF Yield
2.25%-0.49%14.02%-2.74%-6.35%-0.42%
Buyback Yield / Dilution
0.23%--0.00%11.25%-3.82%