TMLSF (Timeless Resources Holdings) Days Payable: 39.11 (As of Sep. 2025) — 173% Above Median


TMLSF Timeless Resources Holdings Ltd TMLSF
41 GF Score
Price $0.00
! 2 Warning Signs
View Full Analysis

What is Timeless Resources Holdings Days Payable?

Timeless Resources Holdings TMLSF 41 Days Payable is 39.11 as of Sep. 2025, which is 173% above its 10-year median of 14.32. GuruFocus rates TMLSF with a GF Score™ of 41/100. The stock has 2 warning signs investors should review. Among 1,064 Metals & Mining companies, Timeless Resources Holdings ranks worse than 80.64% on this metric.

Timeless Resources Holdings's average Accounts Payable for the six months ended in Sep. 2025 was $3.35 Mil. Timeless Resources Holdings's Cost of Goods Sold for the six months ended in Sep. 2025 was $15.65 Mil. Hence, Timeless Resources Holdings's Days Payable for the six months ended in Sep. 2025 was 39.11.

The historical rank and industry rank for Timeless Resources Holdings's Days Payable or its related term are showing as below:

TMLSF' s Days Payable Range Over the Past 10 Years
Min: 1.71   Med: 14.32   Max: 6288.69
Current: 38.84

During the past 13 years, Timeless Resources Holdings's highest Days Payable was 6288.69. The lowest was 1.71. And the median was 14.32.

TMLSF's Days Payable is ranked worse than
80.64% of 1064 companies
in the Metals & Mining industry
Industry Median: 127.62 vs TMLSF: 38.84

Timeless Resources Holdings's Days Payable increased from Sep. 2024 (11.91) to Sep. 2025 (39.11). It may suggest that Timeless Resources Holdings delayed paying its suppliers.


Timeless Resources Holdings Days Payable Historical Data

* Premium members only.

The historical data trend for Timeless Resources Holdings's Days Payable 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.

Timeless Resources Holdings Days Payable Chart

Timeless Resources Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.92 130.70 6,319.59 1.72 12.07

Timeless Resources Holdings Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Days Payable 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 5,066.36 19.30 11.91 19.80 39.11

Timeless Resources Holdings Days Payable Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Timeless Resources Holdings's Days Payable, along with its competitors' market caps and Days Payable 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.


Timeless Resources Holdings Days Payable vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Timeless Resources Holdings's Days Payable distribution charts can be found below:

* The bar in red indicates where Timeless Resources Holdings's Days Payable falls into.


TMLSF
41GF Score
Timeless Resources Holdings Ltd TMLSF
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Timeless Resources Holdings Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Timeless Resources Holdings's Days Payable for the fiscal year that ended in Mar. 2025 is calculated as

Days Payable (A: Mar. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Mar. 2024 ) + Accounts Payable (A: Mar. 2025 )) / count ) / Cost of Goods Sold (A: Mar. 2025 )*Days in Period
=( (0.028 + 0.911) / 2 ) / 14.193*365
=0.4695 / 14.193*365
=12.07

Timeless Resources Holdings's Days Payable for the quarter that ended in Sep. 2025 is calculated as:

Days Payable (Q: Sep. 2025 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Mar. 2025 ) + Accounts Payable (Q: Sep. 2025 )) / count ) / Cost of Goods Sold (Q: Sep. 2025 )*Days in Period
=( (0.911 + 5.798) / 2 ) / 15.654*365 / 2
=3.3545 / 15.654*365 / 2
=39.11

* 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 Days Payable →
What does a Days Payable of 39.11 mean?
Timeless Resources Holdings (TMLSF) has a Days Payable of 39.11 as of Sep. 2025. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Timeless Resources Holdings and its competitors. This is 173% above median its historical median of 14.32. Over the past decade, Timeless Resources Holdings' Days Payable has ranged from 1.71 to 6,288.69. According to the industry distribution chart, Timeless Resources Holdings ranks #858 out of 1064 companies in the Metals & Mining industry, placing it in the top 80.6%.
Is Timeless Resources Holdings' Days Payable too high?
Timeless Resources Holdings' current Days Payable of 39.11 is 173% above median its 10-year median of 14.32. Over the past 10 years, this metric has ranged from a low of 1.71 to a high of 6,288.69. The Metals & Mining industry median Days Payable is 127.62. Timeless Resources Holdings' value of 39.11 is 69.4% below this industry median. Based on the distribution chart, Timeless Resources Holdings ranks #858 out of 1064 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Timeless Resources Holdings has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Timeless Resources Holdings' Days Payable compare to competitors?
According to the Metals & Mining industry distribution chart, Timeless Resources Holdings ranks #858 out of 1064 companies for Days Payable. This places Timeless Resources Holdings in the lower half of its industry. The industry median Days Payable is 127.62. Timeless Resources Holdings' value of 39.11 is 69.4% below this benchmark. Historically, Timeless Resources Holdings' own Days Payable has ranged from 1.71 to 6,288.69 over the past decade. While the company's 10-year median is 14.32 vs. the industry median of 127.62, Timeless Resources Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Metals & Mining company?
The median Days Payable among Metals & Mining companies is 127.62, based on 1,064 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Timeless Resources Holdings's current Days Payable of 39.11 is 69.4% below 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 Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Timeless Resources Holdings and its competitors. For the Metals & Mining industry, the median Days Payable is 127.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Timeless Resources Holdings's current Days Payable is 39.11, which is 173% above median its own 10-year median of 14.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Timeless Resources Holdings stock overvalued right now?
Timeless Resources Holdings (TMLSF) has a current Days Payable of 39.11. The current Days Payable is 39.11, which is 173% above median its 10-year median of 14.32 and 69.4% below the Metals & Mining industry median of 127.62. Timeless Resources Holdings' overall GF Score™ is 41/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Timeless Resources Holdings (TMLSF), the current Days Payable is 39.11 as of Sep. 2025. 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.

Timeless Resources Holdings Business Description

Other Exchanges 08028:Hong KongTLW0:Germany
Address 118 Connaught Road West, Room 2208, Hong Kong, HKG
Timeless Resources Holdings Ltd acts as an investment holding company. The company operates through two segments, Mining and Metal Business and Software and Innovation Business. the Mining and Metal business is involved in the exploration, development and exploitation of mines and trading of meta. The Software and Innovation Business segment is into research, development, and sale agency of bio and nanomaterials products as well as investments in startup funds, software maintenance, and development services. In addition to these operating segments, the Group has an investment in various projects including e-sports tournament services, nano applications as well as smart farming solutions and services. Its geographical segments are Hong Kong and Mainland China.
41GF Score

Get the complete analysis for TMLSF

Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price