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Winmill & Co
(OTC:WNMLA)
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Rating:78Outperform
Price Target:
$7.00
▲(21.74% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by strong financial stability (debt-free balance sheet) and strong recent profitability, complemented by a very low P/E valuation. Offsetting these positives are uneven cash flow trends (including a sharp TTM free-cash-flow decline) and a history of volatile operating performance, while technicals are supportive but not strongly overbought.
Positive Factors
Debt-Free Balance Sheet
No debt materially lowers solvency risk and interest burden, giving the company greater flexibility to retain earnings and withstand weaker operating periods. The expanding equity base also supports a stronger long-term capital position.
Negative Factors
Volatile Operating Performance
The history of losses and uneven revenue reduces confidence that the strong latest results represent a stable earnings baseline. Continued variability could make planning, reinvestment and shareholder returns less predictable over the next several periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-Free Balance Sheet
No debt materially lowers solvency risk and interest burden, giving the company greater flexibility to retain earnings and withstand weaker operating periods. The expanding equity base also supports a stronger long-term capital position.
Read all positive factors
Winmill & Co (WNMLA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$7.74M
Dividend YieldN/A
Average Volume (3M)889.00
Price to Earnings (P/E)2.9
Beta (1Y)0.04
Revenue Growth46.59%
EPS Growth141.69%
CountryUS
Employees11
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)1.90
Shares Outstanding1,375,533
10 Day Avg. Volume667
30 Day Avg. Volume889
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)0.47
Price to Sales (P/S)2.95
P/FCF Ratio25.24
Enterprise Value/Market Cap>-0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Winmill & Co Business Overview & Revenue Model
Company Description
Winmill & Co. Incorporated specializes in investment oversight and the provision of mutual funds, conducting these activities through its various subsidiary entities. Established in 1974, the firm maintains its headquarters in New York, New York....
How the Company Makes Money
Winmill & Co. makes money primarily through its economic interest in Midas Management Corporation, which generates revenue by providing investment management/advisory services. The core revenue stream is typically advisory/management fees assessed...
Winmill & Co Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
90
Very Positive
Cash Flow
54
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.52M | 2.41M | 3.96M | 706.92K | 700.57K |
| Gross Profit | 3.51M | 2.40M | 783.49K | 706.92K | 700.57K |
| EBITDA | 3.67M | 3.21M | 2.77M | -219.81K | -168.13K |
| Net Income | 2.69M | 2.36M | 2.59M | -531.49K | 909.75K |
Balance Sheet | |||||
| Total Assets | 17.13M | 16.22M | 13.01M | 10.22M | 10.78M |
| Cash, Cash Equivalents and Short-Term Investments | 16.91M | 15.97M | 12.83M | 10.05M | 10.59M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.36M | 1.24M | 394.28K | 190.13K | 221.87K |
| Stockholders Equity | 15.77M | 14.98M | 12.62M | 10.03M | 10.56M |
Cash Flow | |||||
| Free Cash Flow | 435.47K | 281.09K | 317.81K | -145.83K | -135.03K |
| Operating Cash Flow | 438.76K | 285.74K | 318.71K | -136.92K | -129.55K |
| Investing Cash Flow | 514.42K | -320.66K | 526.78K | -8.91K | -5.48K |
| Financing Cash Flow | -112.87K | 0.00 | 0.00 | 0.00 | -412.29K |
Winmill & Co Technical Analysis
Positive
5.75
Price Trends
5.35
Positive
5.36
Positive
5.10
Positive
Market Momentum
0.10
Negative
59.17
Neutral
60.36
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WNMLA, the sentiment is Positive. The current price of 5.75 is above the 20-day moving average (MA) of 5.49, above the 50-day MA of 5.35, and above the 200-day MA of 5.10, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 59.17 is Neutral, neither overbought nor oversold. The STOCH value of 60.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WNMLA.
Winmill & Co Peers Comparison
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $7.74M | 2.89 | 12.88% | ― | 46.59% | 141.69% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
62 Neutral | $24.74M | 8.22 | 30.08% | ― | 8.29% | ― | |
47 Neutral | $35.80M | -0.43 | -61.99% | 2.85% | 44.90% | -447.95% | |
44 Neutral | $5.64M | -0.12 | 641.51% | ― | -49.72% | 78.89% | |
41 Neutral | $34.00M | -0.05 | 22.15% | ― | -38.32% | 94.03% | |
34 Underperform | $5.27M | >-0.01 | 1.94% | ― | ― | -8154.56% |
* Financial Sector Average
WNMLA
Winmill & Co
5.95
1.95
48.75%
BTTC
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0.44
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BCG
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1.40
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BENF
Beneficient
2.27
-0.97
-30.06%
CWD
CaliberCos, Inc. Class A
0.54
-2.93
-84.52%
MLCI
Mount Logan Capital Inc
3.19
-4.58
-58.93%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.