Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.
Timeless Resources Holdings (OTCPK:TMLSF) Enterprise Value Explanation
When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.
If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.
The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.
For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.
Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.
1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.
Timeless Resources Holdings's EV-to-EBIT for today is
Timeless Resources Holdings's current Enterprise Value is $5.22 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Timeless Resources Holdings's EBIT for the trailing twelve months (TTM) ended in Sep. 2025 was $-1.92 Mil.
2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.
Timeless Resources Holdings's EV-to-EBITDA for today is:
Timeless Resources Holdings's current Enterprise Value is $5.22 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Timeless Resources Holdings's EBITDA for the trailing twelve months (TTM) ended in Sep. 2025 was $-1.92 Mil.
Timeless Resources Holdings's current Enterprise Value is $5.22 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Timeless Resources Holdings's Revenue for the trailing twelve months (TTM) ended in Sep. 2025 was $23.83 Mil.
Timeless Resources Holdings's current Enterprise Value is $5.22 Mil.
For company reported semi-annually or 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.
Timeless Resources Holdings's current Enterprise Value is $5.22 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Timeless Resources Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Sep. 2025 was $-1.99 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 Enterprise Value Related Terms
Timeless Resources Holdings Enterprise Value 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.
Timeless Resources Holdings Enterprise Value Chart
Timeless Resources Holdings Enterprise Value Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Timeless Resources Holdings's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Timeless Resources Holdings's Enterprise Value distribution charts can be found below:
* The bar in red indicates where Timeless Resources Holdings's Enterprise Value falls into.
Timeless Resources Holdings Enterprise Value Calculation
Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.
* 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 Enterprise Value of $5.22 Mil as of Jun. 27, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Timeless Resources Holdings and its competitors.
Is Timeless Resources Holdings' Enterprise Value too high?
Timeless Resources Holdings' current Enterprise Value is $5.22 Mil. 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' Enterprise Value compare to competitors?
Timeless Resources Holdings' Enterprise Value of $5.22 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Metals & Mining company?
A good Enterprise Value depends on the Metals & Mining industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Timeless Resources Holdings and its competitors. Timeless Resources Holdings's current Enterprise Value is $5.22 Mil. 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 Enterprise Value of $5.22 Mil. The current Enterprise Value is $5.22 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Timeless Resources Holdings (TMLSF), the current Enterprise Value is $5.22 Mil as of Jun. 27, 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.
41GF Score
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