TMLSF (Timeless Resources Holdings) Debt-to-Equity: 0.55 (As of Sep. 2025) — 206% Above Median

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TMLSF Timeless Resources Holdings Ltd TMLSF
39 GF Score
Price $0.00
! 2 Warning Signs
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What is Timeless Resources Holdings Debt-to-Equity?

Timeless Resources Holdings TMLSF 39 Debt-to-Equity is 0.55 as of Sep. 2025, which is 206% above its 10-year median of 0.18. GuruFocus rates TMLSF with a GF Score™ of 39/100. The stock has 2 warning signs investors should review. Among 1,218 Metals & Mining companies, Timeless Resources Holdings ranks worse than 70.85% on this metric.

Timeless Resources Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $3.85 Mil. Timeless Resources Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2025 was $0.00 Mil. Timeless Resources Holdings's Total Stockholders Equity for the quarter that ended in Sep. 2025 was $7.02 Mil. Timeless Resources Holdings's debt to equity for the quarter that ended in Sep. 2025 was 0.55.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Timeless Resources Holdings's Debt-to-Equity or its related term are showing as below:

TMLSF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.08   Med: 0.18   Max: 0.55
Current: 0.43

During the past 13 years, the highest Debt-to-Equity Ratio of Timeless Resources Holdings was 0.55. The lowest was 0.08. And the median was 0.18.

TMLSF's Debt-to-Equity is ranked worse than
70.85% of 1218 companies
in the Metals & Mining industry
Industry Median: 0.15 vs TMLSF: 0.43

Timeless Resources Holdings  (OTCPK:TMLSF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Timeless Resources Holdings Debt-to-Equity Related Terms


Timeless Resources Holdings Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Timeless Resources Holdings's Debt-to-Equity 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 Debt-to-Equity Chart

Timeless Resources Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.18 0.18 0.25 0.00 0.43

Timeless Resources Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Debt-to-Equity 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 0.25 0.09 0.00 0.55 0.43

Timeless Resources Holdings Debt-to-Equity Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Timeless Resources Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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-Equity vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Timeless Resources Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Timeless Resources Holdings's Debt-to-Equity falls into.


TMLSF
39GF Score
Timeless Resources Holdings Ltd TMLSF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Timeless Resources Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Timeless Resources Holdings's Debt to Equity Ratio for the fiscal year that ended in Mar. 2025 is calculated as

Timeless Resources Holdings's Debt to Equity Ratio for the quarter that ended in Sep. 2025 is calculated as

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 0.55 mean?
Timeless Resources Holdings (TMLSF) has a Debt-to-Equity of 0.55 as of Sep. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Timeless Resources Holdings and its competitors. This is 206% above median its historical median of 0.18. Over the past decade, Timeless Resources Holdings' Debt-to-Equity has ranged from 0.08 to 0.55. According to the industry distribution chart, Timeless Resources Holdings ranks #863 out of 1218 companies in the Metals & Mining industry, placing it in the top 70.9%.
Is Timeless Resources Holdings' Debt-to-Equity too high?
Timeless Resources Holdings' current Debt-to-Equity of 0.55 is 206% above median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.55. The Metals & Mining industry median Debt-to-Equity is 0.15. Timeless Resources Holdings' value of 0.55 is 266.7% above this industry median. Based on the distribution chart, Timeless Resources Holdings ranks #863 out of 1218 companies in the Metals & Mining industry, which is below the industry midpoint. 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-Equity compare to competitors?
According to the Metals & Mining industry distribution chart, Timeless Resources Holdings ranks #863 out of 1218 companies for Debt-to-Equity. This places Timeless Resources Holdings in the lower half of its industry. The industry median Debt-to-Equity is 0.15. Timeless Resources Holdings' value of 0.55 is 266.7% above this benchmark. Historically, Timeless Resources Holdings' own Debt-to-Equity has ranged from 0.08 to 0.55 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.15, Timeless Resources Holdings has consistently been above 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 Debt-to-Equity for a Metals & Mining company?
The median Debt-to-Equity among Metals & Mining companies is 0.15, based on 1,218 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Timeless Resources Holdings's current Debt-to-Equity of 0.55 is 266.7% 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Timeless Resources Holdings and its competitors. For the Metals & Mining industry, the median Debt-to-Equity is 0.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Timeless Resources Holdings's current Debt-to-Equity is 0.55, which is 206% above median its own 10-year median of 0.18. 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-Equity of 0.55. The current Debt-to-Equity is 0.55, which is 206% above median its 10-year median of 0.18 and 266.7% above the Metals & Mining industry median of 0.15. 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-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Timeless Resources Holdings (TMLSF), the current Debt-to-Equity is 0.55 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.
39GF Score

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