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    Asset Management
Winmill & Co. Incorporated

Winmill & Co. Incorporated

WNMLA
Winmill & Co. IncorporatedUS flagOther OTC
5.50
USD
- -
- -
7.68MMarket Cap
Winmill & Co. Incorporated
WNMLA
(Other OTC)

Recent

price

5.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
TTM
FRC
3.64
3.71
3.97
3.36
3.29
3.76
2.88
2.67
1.99
2.52
1.16
1.11
1.69
1.05
3.51
- -
2.91
Revenue per Share
-0.07
- -
0.32
0.06
0.13
-0.23
0.46
0.37
1.53
0.31
-0.12
0.08
0.46
0.04
1.4
- -
1.23
Basic EPS, GAAP
- -
0.07
0.26
-0.12
0.19
-0.54
0.2
-0.29
1.57
-1.25
0.15
-0.02
0.06
0.45
0.12
- -
0.14
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.03
-2.03
-1.54
-1.38
-1.36
-1.92
-1.18
-0.93
0.74
1.04
0.92
1.02
1.5
1.64
2.99
- -
2.22
Book Value per Share
1.47
1.89
2.3
2.04
2.26
2.38
2.5
3.09
4.34
4.64
4.57
4.43
4.82
5.16
6.47
- -
5.56
Tangible Book Value per Share
1
1
2
2
2
1
2
1
2
2
2
2
2
1
2
- -
2
Basic Weighted Avg Shares
5
5
6
6
5
5
4
4
3
4
2
2
3
2
5
2
5
Sales/Revenue/Turnover
-3.85
-1.89
6.45
5.36
- -
-2.04
10.91
15.3
2.64
31.62
-14.91
11.91
45.78
5.71
71.49
24.45
67.21
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
3
1
- -
- -
1
- -
2
1
2
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
43.95
48.73
- -
36.31
40.9
37.71
44.14
4.09
40.66
Effective Tax Rate (%)
-1.92
- -
8.06
1.79
3.92
-6.12
15.99
13.76
76.6
12.21
-10.42
7.58
27.05
3.55
39.93
23.45
42.28
Profit Margin (%)
2
2
3
3
3
2
3
2
5
7
7
7
7
2
1
2
8
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
3
3
4
4
4
4
4
5
8
8
8
8
8
8
10
11
9
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
34.49
-12.22
8.6
35.97
2.32
61.1
11.13
76.67
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'03
Dec'03
Mar'04
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
6
6
8

Working Capital

FRC

•

in mil. unless spec.
Sep'03
Dec'03
Mar'04
Total Current Assets
8
8
10
Cash, Cash Equivalents & STI
8
8
9
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.18%
7.94%
6.77%
Free Cash Flow
-145.06%
-6.51%
-114.65%
Net Income, GAAP
364.86%
766.8%
-74.81%
Sales/Revenue/Turnover
12.21%
37.4%
-57.1%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
No data availableFinancial data will appear here once available

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
No data availableFinancial data will appear here once available

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
No data availableFinancial data will appear here once available
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Business
Winmill & Co. Incorporated (WNMLA), a holding company founded in 1974 and headquartered at 2255 Buffalo Road, Rochester, New York, provides investment management and distribution services through its subsidiaries for the two mutual funds in the Midas Funds family, Midas Magic (MIDSX) and Midas Perpetual Portfolio (MISEX); it also offers investment management services for the closed-end fund Foxby Corp. (FXBY). The company operates primarily in the asset management industry, targeting retail and institutional investors seeking performance-driven strategies focused on long-term value creation across market cycles, with a historical emphasis on precious metals, resources, and special situations via the Midas Funds. Winmill & Co. maintains a lean operational structure with key offices in Rochester, New York; Walpole, New Hampshire; and New York City telephone support. In recent developments, director William Winmill purchased 500 shares of the company's Class A common stock at $4.75 per share on November 14, 2025, signaling insider confidence in the firm's strategy. The company continues to execute its core mandate of enhancing book value per share for stockholders amid stable operations in mutual fund and closed-end fund management, with no major acquisitions, funding rounds, or strategic shifts reported in the past two years. Winmill & Co. retains its legacy from the former Bull & Bear Group, Inc., rebranded in 1999, while upholding Performance Driven investment approaches.