Winmill & Co. Incorporated (WNMLA)

OTCMKTS · Delayed Price · Currency is USD

5.25

0.00 (0.00%)

At close: Oct 12, 2026

Winmill & Co. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2006
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '06 Dec 31, 2006
Market Capitalization	7	7	6	5	2	6
Market Cap Growth	29.10%	17.65%	13.33%	150.00%	-67.09%	-20.01%
Enterprise Value	-10	-7	-6	4	1	5
Last Close Price	5.25	5.00	4.25	3.75	1.50	4.20

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2006
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '06 Dec 31, 2006
PE Ratio	2.75	3.00	2.33	-	2.34	11.90
PS Ratio	5.66	6.90	7.70	7.53	3.04	2.79
PB Ratio	0.46	0.47	0.48	0.53	0.20	0.58
P/TBV Ratio	0.46	0.47	0.48	0.53	0.20	0.60
P/FCF Ratio	7.28	-	7.13	-	-	-
P/OCF Ratio	7.26	-	7.12	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2006
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '06 Dec 31, 2006
EV/Sales Ratio	-	-	-	5.95	1.45	2.01
EV/EBITDA Ratio	-	-	-	-	-	7.09
EV/EBIT Ratio	-	-	-	-	-	8.23

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2006
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '06 Dec 31, 2006
Net Debt / Equity Ratio	-1.07	-1.07	-1.02	-1.00	-1.00	-0.19
Net Debt / EBITDA Ratio	-221.82	350.66	74.45	45.70	63.01	-3.15
Net Debt / FCF Ratio	-16.81	457.51	-15.18	68.89	78.46	77.12
Asset Turnover	0.08	0.07	0.07	0.07	-	0.17
Quick Ratio	26.82	46.75	52.76	53.35	48.27	3.15
Current Ratio	26.87	46.91	52.94	53.62	48.51	3.26
Return on Equity (ROE)	18.56%	17.12%	22.87%	-5.16%	-	5.04%
Return on Assets (ROA)	0.29%	-0.22%	-0.95%	-1.34%	-	2.58%
Return on Invested Capital (ROIC)	-	-	-	-	-3.79%	6.22%
Return on Capital Employed (ROCE)	0.40%	-0.30%	-1.40%	-2.20%	-1.60%	4.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2006
Period Ending	Oct '26 Oct 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '06 Dec 31, 2006
Earnings Yield	36.69%	33.30%	42.95%	-9.99%	42.75%	8.40%
FCF Yield	13.73%	-0.49%	14.02%	-2.74%	-6.35%	-0.42%
Buyback Yield / Dilution	0.64%	-	-	0.00%	11.25%	-3.82%