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Winmill & Co. Incorporated (WNMLA)
OTCMKTS · Delayed Price · Currency is USD
5.75
+0.25 (4.55%)
At close: Aug 14, 2026

Winmill & Co. Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2006
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '06
Market Capitalization
876526
Market Cap Growth
45.02%17.65%13.33%150.00%-67.09%-20.01%
Enterprise Value
-9-7-6415
Last Close Price
5.755.004.253.751.504.20

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2006
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '06
PE Ratio
3.023.002.33-2.3411.90
PS Ratio
6.206.907.707.533.042.79
PB Ratio
0.510.470.480.530.200.58
P/TBV Ratio
0.510.470.480.530.200.60
P/FCF Ratio
7.98-7.13---
P/OCF Ratio
7.95-7.12---

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2006
Period Ending
Aug '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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '06
Net Debt / Equity Ratio
-1.07-1.07-1.02-1.00-1.00-0.19
Net Debt / EBITDA Ratio
-221.82350.6674.4545.7063.01-3.15
Net Debt / FCF Ratio
-16.81457.51-15.1868.8978.4677.12
Asset Turnover
0.080.070.070.07-0.17
Quick Ratio
26.8246.7552.7653.3548.273.15
Current Ratio
26.8746.9152.9453.6248.513.26
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2006
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '06
Earnings Yield
33.50%33.30%42.95%-9.99%42.75%8.40%
FCF Yield
12.54%-0.49%14.02%-2.74%-6.35%-0.42%
Buyback Yield / Dilution
0.64%--0.00%11.25%-3.82%