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Winmill (Winmill) Net Cash per Share : $6.96 (As of Sep. 2023)


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What is Winmill Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Winmill's Net Cash per Share for the quarter that ended in Sep. 2023 was $6.96.

The historical rank and industry rank for Winmill's Net Cash per Share or its related term are showing as below:

WNMLA' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 0.54   Med: 0.54   Max: 0.65
Current: 0.65

During the past 13 years, the highest Price-to-Net-Cash Ratio of Winmill was 0.65. The lowest was 0.54. And the median was 0.54.

WNMLA's Price-to-Net-Cash is ranked better than
95.69% of 487 companies
in the Asset Management industry
Industry Median: 6.3 vs WNMLA: 0.65

Winmill Net Cash per Share Historical Data

The historical data trend for Winmill's Net Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Winmill Net Cash per Share Chart

Winmill Annual Data
Trend Dec97 Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.84 4.37 0.86 -0.89 -0.23

Winmill Quarterly Data
Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Dec04 Dec05 Dec06 Sep22 Sep23
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.86 -0.89 -0.23 - 6.96

Competitive Comparison of Winmill's Net Cash per Share

For the Asset Management subindustry, Winmill's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Winmill's Price-to-Net-Cash Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Winmill's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Winmill's Price-to-Net-Cash falls into.



Winmill Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Winmill's Net Cash per Share for the fiscal year that ended in Dec. 2006 is calculated as

Net Cash per Share (A: Dec. 2006 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(2.073-2.446-0)/1.64305
=-0.23

Winmill's Net Cash per Share for the quarter that ended in Sep. 2023 is calculated as

Net Cash per Share (Q: Sep. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(10.024-0.147-0)/1.419
=6.96

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Winmill  (OTCPK:WNMLA) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Winmill Net Cash per Share Related Terms

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Winmill (Winmill) Business Description

Traded in Other Exchanges
N/A
Address
2255 Buffalo Road, Rochester, NY, USA, 14624
Winmill & Co Inc through its subsidiaries operates in three segments namely Mutual fund distribution, Fund services consisting primarily of investment management and distribution for the open-end funds and publicly held affiliates.
Executives
Bassett Starr Winmill director, 10 percent owner, officer: Chairman 11 HANOVER SQUARE, NEW YORK NY 10005
Thomas Bassett Winmill director, 10 percent owner, officer: President P.O. BOX 4, WALPOLE NH 03608
Mark Campbell Winmill director 3814 ROUTE 44, MILLBROOK NY 12545

Winmill (Winmill) Headlines