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Winmill & Co. Incorporated

$5.27 +$0.27 (+5.40%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

$5.27

Day Range

$5.27$5.75

Year Range

$3.8$6

Market Cap

7.35M

AVG Volume

556

Trailing/Forward PE

2.77/-

PEG ratio

0.02

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

WNMLA Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	2.24M
26 Q1	466.73K
25 Q4	443.27K
25 Q3	368.68K
25 Q2	237.89K
25 Q1	208.96K
24 Q4	212.05K
24 Q3	277.27K
24 Q2	195.81K
24 Q1	201.81K

Net Income (USD)

WNMLA Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	1.18M
26 Q1	-274.8K
25 Q4	1.02M
25 Q3	770.67K
25 Q2	569.81K
25 Q1	5.09K
24 Q4	343.9K
24 Q3	200.48K
24 Q2	695.04K
24 Q1	1.35M

Operating Income (USD)

WNMLA Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	1.48M
26 Q1	-353.47K
25 Q4	1.67M
25 Q3	868.27K
25 Q2	-54.02K
25 Q1	-43.61K
24 Q4	514.17K
24 Q3	200.48K
24 Q2	-38.85K
24 Q1	-79.27K

EBITDA (USD)

WNMLA EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	1.48M
26 Q1	-352.39K
25 Q4	1.67M
25 Q3	869.44K
25 Q2	-52.63K
25 Q1	-42.26K
24 Q4	515.45K
24 Q3	201.75K
24 Q2	-37.65K
24 Q1	2.09M

Cash Flows (USD)

WNMLA Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	96.31K
26 Q1	70.15K
25 Q4	185.03K
25 Q3	83.98K
25 Q2	1.37M
25 Q1	-121.71K
24 Q4	316.45K
24 Q3	93.42K
24 Q2	2.69M
24 Q1	-63.77K

EPS (USD)

WNMLA EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.84
26 Q1	-0.2
25 Q4	0.72
25 Q3	0.54
25 Q2	0.4
25 Q1	0
24 Q4	0.24
24 Q3	0.14
24 Q2	0.49
24 Q1	0.95

Expenses (USD)

WNMLA Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	-3
26 Q1	3
25 Q4	3.28K
25 Q3	3
25 Q2	290.53K
25 Q1	253.94K
24 Q4	230.72K
24 Q3	228.16K
24 Q2	233.46K
24 Q1	265.64K

Cash & Debt (USD)

WNMLA Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	16.91M
26 Q1	15.45M
25 Q4	15.97M
25 Q3	14.28M
25 Q2	13.44M
25 Q1	12.68M
24 Q4	12.83M
24 Q3	12.2M
24 Q2	12.05M
24 Q1	11.4M

Debt ratios

WNMLA Debt ratios by quarter
Period	Debt ratios
26 Q2	-4.61
26 Q1	-7.23
25 Q4	-6.53
25 Q3	-11.07
25 Q2	-21.6
25 Q1	-19.89
24 Q4	-4.64
24 Q3	-5.6
24 Q2	-6.23
24 Q1	-5.91

Margins

WNMLA Margins by quarter
Period	Margins
26 Q2	99.97%
26 Q1	99.77%
25 Q4	99.71%
25 Q3	99.68%
25 Q2	100%
25 Q1	100%
24 Q4	247.73%
24 Q3	68.26%
24 Q2	100%
24 Q1	92.35%

Return on Capital

WNMLA Return on Capital by quarter
Period	Return on Capital
26 Q2	7.45%
26 Q1	-1.88%
25 Q4	6.79%
25 Q3	5.52%
25 Q2	4.32%
25 Q1	0.04%
24 Q4	2.73%
24 Q3	1.63%
24 Q2	5.76%
24 Q1	11.87%

Shares Outstanding

WNMLA Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	1.4M
26 Q1	1.41M
25 Q4	1.42M
25 Q3	1.42M
25 Q2	1.42M
25 Q1	1.42M
24 Q4	1.42M
24 Q3	1.42M
24 Q2	1.42M
24 Q1	1.42M

Dividends (USD)

WNMLA Dividends (USD) by quarter
Period	Dividends (USD)
Oct 94	0.05
Sep 94	0.05
Jul 94	0.05

Book Value Per Share (USD)

WNMLA Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	11.3
26 Q1	10.38
25 Q4	10.56
25 Q3	9.84
25 Q2	9.3
25 Q1	8.9
24 Q4	8.89
24 Q3	8.65
24 Q2	8.51
24 Q1	8.02

Total Assets (USD)

WNMLA Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	17.13M
26 Q1	15.68M
25 Q4	16.22M
25 Q3	14.49M
25 Q2	13.61M
25 Q1	13M
24 Q4	13.01M
24 Q3	12.45M
24 Q2	12.22M
24 Q1	11.53M

PE Ratio

WNMLA PE Ratio by quarter
Period	PE Ratio
Sep 26	3.56
Sep 26	3.71
Aug 26	4.02
Aug 26	3.71
Aug 26	3.88
Aug 26	3.54
Jul 26	3.71
Jul 26	3.71
Jul 26	3.71
Jul 26	3.54
Jul 26	3.54
Jun 26	3.15
Jun 26	3.3
Jun 26	3.3
Jun 26	3.3
May 26	3.6
May 26	3.3
May 26	3.3
May 26	3.3
May 26	3.3
Apr 26	3.3
Apr 26	3.12
Apr 26	3.15
Apr 26	3.21
Mar 26	3.95
Mar 26	4.2
Mar 26	4.2
Mar 26	4.11
Feb 26	4.11
Feb 26	3.86
Feb 26	3.86
Feb 26	3.86
Jan 26	4.03
Jan 26	4.03
Jan 26	4.03
Jan 26	3.86
Jan 26	4.2
Dec 25	6.33
Dec 25	6.33
Dec 25	6.33
Dec 25	6.08
Nov 25	6.08
Nov 25	6.08
Nov 25	6.08
Nov 25	6.65
Oct 25	4.88
Oct 25	4.94
Oct 25	4.94
Oct 25	5.07
Oct 25	5.07
Sep 25	4.56
Sep 25	4.56
Sep 25	4.56
Sep 25	4.39
Aug 25	4.56
Aug 25	4.56
Aug 25	4.45
Aug 25	4.55
Aug 25	4.56
Jul 25	4.39
Jul 25	4.56
Jul 25	4.58
Jul 25	4.62
Jun 25	2.25
Jun 25	2.25
Jun 25	2.19
Jun 25	2.3
May 25	2.3
May 25	2.3
May 25	2.3
May 25	2.33
May 25	2.3
Apr 25	2.08
Apr 25	2.06
Apr 25	2.05
Apr 25	2.33
Mar 25	2.7
Mar 25	2.7
Mar 25	2.7
Mar 25	2.38
Feb 25	2.38
Feb 25	2.38
Feb 25	2.38
Feb 25	2.38
Jan 25	2.54
Jan 25	2.7
Jan 25	2.7
Jan 25	2.7
Jan 25	2.7
Dec 24	2.7
Dec 24	2.7
Dec 24	2.7
Dec 24	2.7
Nov 24	2.7
Nov 24	2.7
Nov 24	2.67
Nov 24	2.51
Nov 24	2.51
Oct 24	2.51
Oct 24	2.32

Free Cash Flow Yield

WNMLA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	23.08%
Sep 26	22.12%
Aug 26	20.44%
Aug 26	22.12%
Aug 26	21.15%
Aug 26	23.17%
Jul 26	22.12%
Jul 26	22.12%
Jul 26	22.12%
Jul 26	23.17%
Jul 26	23.17%
Jun 26	20.38%
Jun 26	19.46%
Jun 26	19.46%
Jun 26	19.46%
May 26	17.84%
May 26	19.46%
May 26	19.46%
May 26	19.46%
May 26	19.46%
Apr 26	19.49%
Apr 26	20.58%
Apr 26	20.38%
Apr 26	20%
Mar 26	24.74%
Mar 26	23.25%
Mar 26	23.25%
Mar 26	23.73%
Feb 26	23.73%
Feb 26	25.28%
Feb 26	25.28%
Feb 26	25.28%
Jan 26	24.22%
Jan 26	24.22%
Jan 26	24.22%
Jan 26	25.28%
Jan 26	23.25%
Dec 25	23.43%
Dec 25	23.43%
Dec 25	23.43%
Dec 25	24.36%
Nov 25	24.36%
Nov 25	24.36%
Nov 25	24.36%
Nov 25	22.27%
Oct 25	30.37%
Oct 25	29.98%
Oct 25	29.98%
Oct 25	29.23%
Oct 25	29.23%
Sep 25	52.54%
Sep 25	52.54%
Sep 25	52.54%
Sep 25	54.59%
Aug 25	52.54%
Aug 25	52.54%
Aug 25	53.89%
Aug 25	52.67%
Aug 25	52.54%
Jul 25	54.59%
Jul 25	52.54%
Jul 25	52.28%
Jul 25	51.89%
Jun 25	52.26%
Jun 25	52.26%
Jun 25	53.56%
Jun 25	51.01%
May 25	51.01%
May 25	51.01%
May 25	51.01%
May 25	50.29%
May 25	51.01%
Apr 25	56.38%
Apr 25	56.98%
Apr 25	57.13%
Apr 25	50.41%
Mar 25	45.16%
Mar 25	45.16%
Mar 25	45.16%
Mar 25	51.18%
Feb 25	51.18%
Feb 25	51.18%
Feb 25	51.18%
Feb 25	51.18%
Jan 25	47.99%
Jan 25	45.16%
Jan 25	45.16%
Jan 25	45.16%
Jan 25	45.16%
Dec 22	18.08%
Dec 22	18.08%
Dec 22	14.28%
Dec 22	14.28%
Nov 22	14.28%
Nov 22	14.28%
Nov 22	14.28%
Nov 22	14.28%
Oct 22	14.28%
Oct 22	14.28%
Oct 22	14.28%

Price to Sales

WNMLA Price to Sales by quarter
Period	Price to Sales
Sep 26	4.89
Sep 26	5.1
Aug 26	5.52
Aug 26	5.1
Aug 26	5.33
Aug 26	4.87
Jul 26	5.1
Jul 26	5.1
Jul 26	5.1
Jul 26	4.87
Jul 26	4.87
Jun 26	5.92
Jun 26	6.2
Jun 26	6.2
Jun 26	6.2
May 26	6.76
May 26	6.2
May 26	6.2
May 26	6.2
May 26	6.2
Apr 26	6.19
Apr 26	5.86
Apr 26	5.92
Apr 26	6.03
Mar 26	6.49
Mar 26	6.9
Mar 26	6.9
Mar 26	6.77
Feb 26	6.77
Feb 26	6.35
Feb 26	6.35
Feb 26	6.35
Jan 26	6.63
Jan 26	6.63
Jan 26	6.63
Jan 26	6.35
Jan 26	6.9
Dec 25	7.56
Dec 25	7.56
Dec 25	7.56
Dec 25	7.27
Nov 25	7.27
Nov 25	7.27
Nov 25	7.27
Nov 25	7.96
Oct 25	5.83
Oct 25	5.91
Oct 25	5.91
Oct 25	6.06
Oct 25	6.06
Sep 25	6.35
Sep 25	6.35
Sep 25	6.35
Sep 25	6.11
Aug 25	6.35
Aug 25	6.35
Aug 25	6.19
Aug 25	6.33
Aug 25	6.35
Jul 25	6.11
Jul 25	6.35
Jul 25	6.38
Jul 25	6.43
Jun 25	6.56
Jun 25	6.56
Jun 25	6.4
Jun 25	6.72
May 25	6.72
May 25	6.72
May 25	6.72
May 25	6.81
May 25	6.72
Apr 25	6.08
Apr 25	6.01
Apr 25	6
Apr 25	6.8
Mar 25	7.04
Mar 25	7.04
Mar 25	7.04
Mar 25	6.21
Feb 25	6.21
Feb 25	6.21
Feb 25	6.21
Feb 25	6.21
Jan 25	6.63
Jan 25	7.04
Jan 25	7.04
Jan 25	7.04
Jan 25	7.04
Dec 24	8.1
Dec 24	8.1
Dec 24	8.1
Dec 24	8.1
Nov 24	8.1
Nov 24	8.1
Nov 24	8.01
Nov 24	7.54
Nov 24	7.54
Oct 24	7.54
Oct 24	6.97

EV/EBITDA

WNMLA EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	-3.76
Sep 26	-3.61
Aug 26	-3.32
Aug 26	-3.61
Aug 26	-3.45
Aug 26	-3.78
Jul 26	-3.61
Jul 26	-3.61
Jul 26	-3.61
Jul 26	-3.78
Jul 26	-3.78
Jun 26	-3.48
Jun 26	-3.34
Jun 26	-3.34
Jun 26	-3.34
May 26	-3.05
May 26	-3.34
May 26	-3.34
May 26	-3.34
May 26	-3.34
Apr 26	-3.35
Apr 26	-3.51
Apr 26	-3.48
Apr 26	-3.43
Mar 26	-5.9
Mar 26	-5.57
Mar 26	-5.57
Mar 26	-5.68
Feb 26	-5.68
Feb 26	-6.01
Feb 26	-6.01
Feb 26	-6.01
Jan 26	-5.79
Jan 26	-5.79
Jan 26	-5.79
Jan 26	-6.01
Jan 26	-5.57
Dec 25	-10.23
Dec 25	-10.23
Dec 25	-10.23
Dec 25	-10.66
Nov 25	-10.66
Nov 25	-10.66
Nov 25	-10.66
Nov 25	-9.63
Oct 25	-12.83
Oct 25	-12.71
Oct 25	-12.71
Oct 25	-12.48
Oct 25	-12.48
Sep 25	-10.99
Sep 25	-10.99
Sep 25	-10.99
Sep 25	-11.32
Aug 25	-10.99
Aug 25	-10.99
Aug 25	-11.21
Aug 25	-11.01
Aug 25	-10.99
Jul 25	-11.32
Jul 25	-10.99
Jul 25	-10.94
Jul 25	-10.87
Jun 25	-2.54
Jun 25	-2.54
Jun 25	-2.59
Jun 25	-2.49
May 25	-2.49
May 25	-2.49
May 25	-2.49
May 25	-2.46
May 25	-2.49
Apr 25	-2.69
Apr 25	-2.71
Apr 25	-2.72
Apr 25	-2.46
Mar 25	-2.83
Mar 25	-2.83
Mar 25	-2.83
Mar 25	-3.16
Feb 25	-3.16
Feb 25	-3.16
Feb 25	-3.16
Feb 25	-3.16
Jan 25	-3
Jan 25	-2.83
Jan 25	-2.83
Jan 25	-2.83
Jan 25	-2.83
Dec 24	-3.08
Dec 24	-3.08
Dec 24	-3.08
Dec 24	-3.08
Nov 24	-3.08
Nov 24	-3.08
Nov 24	-3.11
Nov 24	-3.3
Nov 24	-3.3
Oct 24	-3.3
Oct 24	-3.52

Price/Operating Cashflow

WNMLA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	4.32
Sep 26	4.51
Aug 26	4.88
Aug 26	4.51
Aug 26	4.72
Aug 26	4.31
Jul 26	4.51
Jul 26	4.51
Jul 26	4.51
Jul 26	4.31
Jul 26	4.31
Jun 26	4.89
Jun 26	5.12
Jun 26	5.12
Jun 26	5.12
May 26	5.59
May 26	5.12
May 26	5.12
May 26	5.12
May 26	5.12
Apr 26	5.11
Apr 26	4.84
Apr 26	4.89
Apr 26	4.98
Mar 26	4.04
Mar 26	4.3
Mar 26	4.3
Mar 26	4.21
Feb 26	4.21
Feb 26	3.95
Feb 26	3.95
Feb 26	3.95
Jan 26	4.12
Jan 26	4.12
Jan 26	4.12
Jan 26	3.95
Jan 26	4.3
Dec 25	4.26
Dec 25	4.26
Dec 25	4.26
Dec 25	4.1
Nov 25	4.1
Nov 25	4.1
Nov 25	4.1
Nov 25	4.48
Oct 25	3.29
Oct 25	3.33
Oct 25	3.33
Oct 25	3.42
Oct 25	3.42
Sep 25	21.65
Sep 25	21.65
Sep 25	21.65
Sep 25	20.84
Aug 25	21.65
Aug 25	21.65
Aug 25	21.11
Aug 25	21.59
Aug 25	21.65
Jul 25	20.84
Jul 25	21.65
Jul 25	21.76
Jul 25	21.92
Jun 25	18.25
Jun 25	18.25
Jun 25	17.81
Jun 25	18.7
May 25	18.7
May 25	18.7
May 25	18.7
May 25	18.96
May 25	18.7
Apr 25	16.92
Apr 25	16.74
Apr 25	16.69
Apr 25	18.92
Mar 25	2669.2
Mar 25	2669.2
Mar 25	2669.2
Mar 25	2355.18
Feb 25	2355.18
Feb 25	2355.18
Feb 25	2355.18
Feb 25	2355.18
Jan 25	2512.19
Jan 25	2669.2
Jan 25	2669.2
Jan 25	2669.2
Jan 25	2669.2
Dec 22	4.98
Dec 22	4.98
Dec 22	6.31
Dec 22	6.31
Nov 22	6.31
Nov 22	6.31
Nov 22	6.31
Nov 22	6.31
Oct 22	6.31
Oct 22	6.31
Oct 22	6.31

Price to Book

WNMLA Price to Book by quarter
Period	Price to Book
Sep 26	0.51
Sep 26	0.53
Aug 26	0.57
Aug 26	0.53
Aug 26	0.55
Aug 26	0.51
Jul 26	0.53
Jul 26	0.53
Jul 26	0.53
Jul 26	0.51
Jul 26	0.51
Jun 26	0.5
Jun 26	0.52
Jun 26	0.52
Jun 26	0.52
May 26	0.57
May 26	0.52
May 26	0.52
May 26	0.52
May 26	0.52
Apr 26	0.52
Apr 26	0.49
Apr 26	0.5
Apr 26	0.51
Mar 26	0.48
Mar 26	0.51
Mar 26	0.51
Mar 26	0.5
Feb 26	0.5
Feb 26	0.47
Feb 26	0.47
Feb 26	0.47
Jan 26	0.49
Jan 26	0.49
Jan 26	0.49
Jan 26	0.47
Jan 26	0.51
Dec 25	0.54
Dec 25	0.54
Dec 25	0.54
Dec 25	0.52
Nov 25	0.52
Nov 25	0.52
Nov 25	0.52
Nov 25	0.56
Oct 25	0.41
Oct 25	0.42
Oct 25	0.42
Oct 25	0.43
Oct 25	0.43
Sep 25	0.45
Sep 25	0.45
Sep 25	0.45
Sep 25	0.43
Aug 25	0.45
Aug 25	0.45
Aug 25	0.44
Aug 25	0.45
Aug 25	0.45
Jul 25	0.43
Jul 25	0.45
Jul 25	0.45
Jul 25	0.46
Jun 25	0.46
Jun 25	0.46
Jun 25	0.45
Jun 25	0.47
May 25	0.47
May 25	0.47
May 25	0.47
May 25	0.48
May 25	0.47
Apr 25	0.43
Apr 25	0.42
Apr 25	0.42
Apr 25	0.48
Mar 25	0.49
Mar 25	0.49
Mar 25	0.49
Mar 25	0.43
Feb 25	0.43
Feb 25	0.43
Feb 25	0.43
Feb 25	0.43
Jan 25	0.46
Jan 25	0.49
Jan 25	0.49
Jan 25	0.49
Jan 25	0.49
Dec 24	0.51
Dec 24	0.51
Dec 24	0.51
Dec 24	0.51
Nov 24	0.51
Nov 24	0.51
Nov 24	0.5
Nov 24	0.47
Nov 24	0.47
Oct 24	0.47
Oct 24	0.43

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Winmill & Co. Incorporated

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