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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 year
Period	Revenue (USD)
2025	1.26M
2024	886.94K
2023	706.92K
2003	2.52M
2002	2.19M
2001	1.83M
2000	4.13M
1999	3.21M
1998	2.3M
1997	6.8M

Net Income (USD)

WNMLA Net Income (USD) by year
Period	Net Income (USD)
2025	2.36M
2024	2.59M
2023	-531.49K
2003	730.62K
2002	137.33K
2001	-199.06K
2000	508.31K
1999	2.69M
1998	500K
1997	600K

Operating Income (USD)

WNMLA Operating Income (USD) by year
Period	Operating Income (USD)
2025	2.44M
2024	596.54K
2023	-224.64K
2003	1.05M
2002	643.06K
2001	-158.8K
2000	1.11M
1999	311.18K
1998	900K
1997	500K

EBITDA (USD)

WNMLA EBITDA (USD) by year
Period	EBITDA (USD)
2025	2.45M
2024	2.77M
2023	-219.81K
2003	1.12M
2002	703.6K
2001	-64.91K
2000	1.24M
1999	421.78K
1998	900K
1997	500K

Cash Flows (USD)

WNMLA Cash Flows (USD) by year
Period	Cash Flows (USD)
2025	1.52M
2024	3.04M
2023	-162.26K
2003	88.68K
2002	-30.02K
2001	251.57K
2000	-2.07M
1999	5.51M
1998	-400K
1997	400K

EPS (USD)

WNMLA EPS (USD) by year
Period	EPS (USD)
2025	1.66
2024	1.82
2023	-0.38
2003	0.45
2002	0.07
2001	-0.12
2000	0.3
1999	1.52
1998	0.35
1997	0.45

Expenses (USD)

WNMLA Expenses (USD) by year
Period	Expenses (USD)
2025	547.76K
2024	957.97K
2023	933.91K
2003	1.42M
2002	1.51M
2001	2M
2000	2.9M
1999	2.81M
1998	2.2M
1997	5.8M

Cash & Debt (USD)

WNMLA Cash & Debt (USD) by year
Period	Cash & Debt (USD)
2025	15.97M
2024	12.83M
2023	10.05M
2003	7.6M
2002	6.54M
2001	6.89M
2000	7.01M
1999	7.16M
1998	1.4M
1997	300K

Debt ratios

WNMLA Debt ratios by year
Period	Debt ratios
2025	-2.61
2024	-2.94
2023	-6.53
2003	-2.53
2002	-2.84
2001	-2.76
2000	-2.29
1999	-5.42

Margins

WNMLA Margins by year
Period	Margins
2025	99.8%
2024	123.66%
2023	100%
2003	100%
2002	100%
2001	100%
2000	100%
1999	100%
1998	113.04%
1997	91.18%

Return on Capital

WNMLA Return on Capital by year
Period	Return on Capital
2025	15.77%
2024	20.52%
2023	-5.3%
2003	8.82%
2002	1.74%
2001	-2.57%
2000	6.38%
1999	34.35%
1998	10%
1997	13.33%

Shares Outstanding

WNMLA Shares Outstanding by year
Period	Shares Outstanding
2025	1.42M
2024	1.42M
2023	1.42M
2003	1.46M
2002	1.61M
2001	1.64M
2000	1.66M
1999	1.66M
1998	1.58M
1997	1.26M

Dividends (USD)

WNMLA Dividends (USD) by year
Period	Dividends (USD)
1994	0.15

Book Value Per Share (USD)

WNMLA Book Value Per Share (USD) by year
Period	Book Value Per Share (USD)
2025	10.56
2024	8.89
2023	7.07
2003	5.66
2002	4.89
2001	4.72
2000	4.81
1999	4.74
1998	3.16
1997	3.57

Total Assets (USD)

WNMLA Total Assets (USD) by year
Period	Total Assets (USD)
2025	16.22M
2024	13.01M
2023	10.22M
2003	8.94M
2002	8.11M
2001	8.04M
2000	8.38M
1999	10.09M
1998	5.3M
1997	4.8M

PE Ratio

WNMLA PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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