How does WNML.A's PE Ratio compare to its peers?

WNML.A is good value based on its Price-To-Earnings Ratio (2.7x) compared to the peer average (28.1x).

How does WNML.A's PE Ratio compare vs other companies in the US Capital Markets Industry?

WNML.A is good value based on its Price-To-Earnings Ratio (2.7x) compared to the US Capital Markets industry average (23.6x).

What is WNML.A's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate WNML.A's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of WNML.A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

WNML.A ($4.3) is trading below our estimate of [[fair value]] ($10.43)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

WNML.A Stock Overview

Through its subsidiaries, provides investment management and distribution services for the mutual funds in the Midas Funds family. More details

WNML.A fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	0/6
Past Performance	1/6
Financial Health	6/6
Dividends	0/6

Rewards

Trading at 58.8% below our estimate of its fair value

Became profitable this year

Risk Analysis

Makes less than USD$1m in revenue ($753K)

Does not have a meaningful market cap ($6M)

Shares are highly illiquid

Less than 3 years of financial data is available

+ 1 more risk

My Notes

Capture your thoughts, links and company narrative

Winmill & Co. Incorporated Competitors

Lakeshore Acquisition II

NasdaqGM:LBBB

US$7.0m

Gold Entertainment Group

OTCPK:GEGP

US$3.4m

Baker Global Asset Management

OTCPK:BAKR

US$11.4m

Greencity Acquisition

OTCPK:GRCY.F

US$16.0m

Price History & Performance

Summary of share price highs, lows and changes for Winmill
Historical stock prices
Current Share Price	US$4.30
52 Week High	US$4.51
52 Week Low	US$3.50
Beta	0.41
1 Month Change	2.38%
3 Month Change	n/a
1 Year Change	19.44%
3 Year Change	465.79%
5 Year Change	258.33%
Change since IPO	-67.24%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	WNML.A	US Capital Markets	US Market
7D	0%	-4.1%	-2.4%
1Y	19.4%	32.4%	23.4%

Return vs Industry: WNML.A underperformed the US Capital Markets industry which returned 32.3% over the past year.

Return vs Market: WNML.A underperformed the US Market which returned 23.3% over the past year.

Price Volatility

Is WNML.A's price volatile compared to industry and market?
WNML.A volatility
WNML.A Average Weekly Movement	n/a
Capital Markets Industry Average Movement	4.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.8%
10% least volatile stocks in US Market	3.1%

Stable Share Price: WNML.A's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine WNML.A's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1974	n/a	Tom Winmill	www.winmillco.com

Winmill & Co. Incorporated, through its subsidiaries, provides investment management and distribution services for the mutual funds in the Midas Funds family. It also offers investment management services for the closed end fund Foxby Corp. The company was founded in 1974 and is based in Rochester, New York.

Winmill & Co. Incorporated Fundamentals Summary

How do Winmill's earnings and revenue compare to its market cap?
WNML.A fundamental statistics
Market cap	US$6.10m
Earnings (TTM)	US$2.24m
Revenue (TTM)	US$752.88k

2.7x

P/E Ratio

8.1x

P/S Ratio

Is WNML.A overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
WNML.A income statement (TTM)
Revenue	US$752.88k
Cost of Revenue	US$0
Gross Profit	US$752.88k
Other Expenses	-US$1.48m
Earnings	US$2.24m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.58
Gross Margin	100.00%
Net Profit Margin	297.13%
Debt/Equity Ratio	0%

How did WNML.A perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/21 23:15
End of Day Share Price	2024/11/25 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Winmill & Co. Incorporated is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution