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

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WNMLA Winmill & Co Inc WNMLA
53 GF Score
Price $5.75
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What is Winmill Net Cash per Share?

Winmill WNMLA +4.55% 53 Net Cash per Share is $6.96 as of Sep. 2023. GuruFocus rates WNMLA with a GF Score™ of 53/100.

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 is not ranked *
in the Asset Management industry.
Industry Median: 6.09
* Ranked among companies with meaningful Price-to-Net-Cash only.

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


Winmill Net Cash per Share Historical Data

* Premium members only.

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.

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 0.00 6.96

WNMLA vs DEFG, MVNT, ILUS: Net Cash per Share Comparison

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 Price-to-Net-Cash vs 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.


WNMLA
53GF Score
Winmill & Co Inc WNMLA
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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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)/1.643
=-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.

Frequently Asked Questions Learn more about Net Cash per Share →
What does a Net Cash per Share of $6.96 mean?
Winmill (WNMLA) has a Net Cash per Share of $6.96 as of Sep. 2023. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Winmill and its competitors.
Is Winmill's Net Cash per Share too high?
Winmill's current Net Cash per Share is $6.96. The Asset Management industry median Net Cash per Share is 6.09. Winmill's value of $6.96 is 14.3% above this industry median. Overall, Winmill has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Winmill's Net Cash per Share compare to DEFG and MVNT?
Winmill's Net Cash per Share of $6.96 can be compared against companies in the Asset Management industry. The industry median Net Cash per Share is 6.09. Winmill's value of $6.96 is 14.3% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for an Asset Management company?
The median Net Cash per Share among Asset Management companies is 6.09, based on 464 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Winmill's current Net Cash per Share of $6.96 is 14.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Winmill and its competitors. For the Asset Management industry, the median Net Cash per Share is 6.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Winmill's current Net Cash per Share is $6.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Winmill stock overvalued right now?
Winmill (WNMLA) has a current Net Cash per Share of $6.96. The current Net Cash per Share is $6.96 and 14.3% above the Asset Management industry median of 6.09. Winmill's overall GF Score™ is 53/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Winmill (WNMLA), the current Net Cash per Share is $6.96 as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Winmill Business Description

Address P.O. Box 4, Walpole, NH, USA, 03608
Winmill & Co Inc through its subsidiaries provides investment management and distribution for the two mutual funds in the Midas Funds family and investment management for the closed end fund Foxby Corp. The objective of the Company is to increase book value per share over time for the benefit of its stockholders.
53GF Score

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Net Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.75
Price