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Timeless Resources HoldingsTMLSF 39 Debt-to-EBITDA is -3.42 as of Sep. 2025. GuruFocus rates TMLSF with a GF Score™ of 39/100. The stock has 2 warning signs investors should review. Among 596 Metals & Mining companies, Timeless Resources Holdings ranks worse than 77.85% on this metric.
Debt-to-EBITDA measures a company's ability to pay off its debt.
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
The historical rank and industry rank for Timeless Resources Holdings's Debt-to-EBITDA or its related term are showing as below:
TMLSF'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.35 Med: -0.18 Max: 4.51
Current: 4.51
During the past 13 years, the highest Debt-to-EBITDA Ratio of Timeless Resources Holdings was 4.51. The lowest was -3.35. And the median was -0.18.
TMLSF's Debt-to-EBITDA is ranked worse than 77.85% of 596
companies
in the Metals & Mining industry
Industry Median: 1.235
vs TMLSF: 4.51
A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.
According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.
Timeless Resources Holdings Debt-to-EBITDA Related Terms
Timeless Resources Holdings Debt-to-EBITDA Historical Data
* 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.
For the Other Industrial Metals & Mining subindustry, Timeless Resources Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Timeless Resources Holdings's Debt-to-EBITDA distribution charts can be found below:
* The bar in red indicates where Timeless Resources Holdings's Debt-to-EBITDA falls into.
* 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.
In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data,
the EBITDA data used here is two times the quarterly (Sep. 2025) EBITDA data.
Timeless Resources Holdings (TMLSF) has a Debt-to-EBITDA of -3.42 as of Sep. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Timeless Resources Holdings. According to the industry distribution chart, Timeless Resources Holdings ranks #464 out of 596 companies in the Metals & Mining industry, placing it in the top 77.9%.
Is Timeless Resources Holdings' Debt-to-EBITDA too high?
Timeless Resources Holdings' current Debt-to-EBITDA is -3.42. Based on the distribution chart, Timeless Resources Holdings ranks #464 out of 596 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Timeless Resources Holdings has a GF Score™ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Timeless Resources Holdings' Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Timeless Resources Holdings ranks #464 out of 596 companies for Debt-to-EBITDA. This places Timeless Resources Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 1.24. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.24, based on 596 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Timeless Resources Holdings. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Timeless Resources Holdings's current Debt-to-EBITDA is -3.42. 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 Debt-to-EBITDA of -3.42. The current Debt-to-EBITDA is -3.42. Timeless Resources Holdings' overall GF Score™ is 39/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Timeless Resources Holdings (TMLSF), the current Debt-to-EBITDA is -3.42 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 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.
39GF Score
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