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Timeless Resources HoldingsTMLSF 39 EV-to-OCF is -1.95 as of Jul. 30, 2026. GuruFocus rates TMLSF with a GF Score™ of 39/100. The stock has 2 warning signs investors should review. Among 2,668 Metals & Mining companies, Timeless Resources Holdings ranks worse than 72.45% on this metric.
The historical rank and industry rank for Timeless Resources Holdings's EV-to-OCF or its related term are showing as below:
TMLSF'
s EV-to-OCF Range Over the Past 10 Years
Min: -30.53 Med: 0.78 Max: 38.25
Current: -2.62
During the past 13 years, the highest EV-to-OCF of Timeless Resources Holdings was 38.25. The lowest was -30.53. And the median was 0.78.
TMLSF's EV-to-OCF is ranked worse than 72.45% of 2668
companies
in the Metals & Mining industry
Industry Median: -8.435
vs TMLSF: -2.62
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Timeless Resources Holdings's PE Ratio (TTM) for today is calculated as:
Timeless Resources Holdings's share price for today is $1.0E-5.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Timeless Resources Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Sep. 2025 was $0.003.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Timeless Resources Holdings EV-to-OCF Related Terms
Timeless Resources Holdings EV-to-OCF 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 EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Timeless Resources Holdings's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Timeless Resources Holdings's EV-to-OCF falls into.
Timeless Resources Holdings's current Enterprise Value is $3.06 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Timeless Resources Holdings's Cash Flow from Operations for the trailing twelve months (TTM) ended in Sep. 2025 was $-1.57 Mil.
* 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 (TMLSF) has a EV-to-OCF of -1.95 as of Jul. 30, 2026. According to the industry distribution chart, Timeless Resources Holdings ranks #1933 out of 2668 companies in the Metals & Mining industry, placing it in the top 72.5%.
Is Timeless Resources Holdings' EV-to-OCF too high?
Timeless Resources Holdings' current EV-to-OCF is -1.95. Based on the distribution chart, Timeless Resources Holdings ranks #1933 out of 2668 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' EV-to-OCF compare to competitors?
According to the Metals & Mining industry distribution chart, Timeless Resources Holdings ranks #1933 out of 2668 companies for EV-to-OCF. This places Timeless Resources Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Metals & Mining company?
A good EV-to-OCF depends on the Metals & Mining industry context. However, EV-to-OCF 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 EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. Timeless Resources Holdings's current EV-to-OCF is -1.95. 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 EV-to-OCF of -1.95. The current EV-to-OCF is -1.95. 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 EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Timeless Resources Holdings (TMLSF), the current EV-to-OCF is -1.95 as of Jul. 30, 2026. 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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