TMLSF (Timeless Resources Holdings) FCF Yield %: -22.12 (As of Jun. 27, 2026)


TMLSF Timeless Resources Holdings Ltd TMLSF
41 GF Score
Price $0.00
! 2 Warning Signs
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What is Timeless Resources Holdings FCF Yield %?

Timeless Resources Holdings TMLSF 41 FCF Yield % is -22.12 as of Jun. 27, 2026. GuruFocus rates TMLSF with a GF Score™ of 41/100. The stock has 2 warning signs investors should review. Among 2,671 Metals & Mining companies, Timeless Resources Holdings ranks worse than 80.19% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Timeless Resources Holdings's Trailing 12-Month Free Cash Flow is $-1.99 Mil, and Market Cap is $9.10 Mil. Therefore, Timeless Resources Holdings's FCF Yield % for today is -22.12%.

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

TMLSF' s FCF Yield % Range Over the Past 10 Years
Min: -54.56   Med: 7.31   Max: 104.67
Current: -22.12


During the past 13 years, the highest FCF Yield % of Timeless Resources Holdings was 104.67%. The lowest was -54.56%. And the median was 7.31%.

TMLSF's FCF Yield % is ranked worse than
80.19% of 2671 companies
in the Metals & Mining industry
Industry Median: -7.15 vs TMLSF: -22.12

Timeless Resources Holdings's FCF Margin % for the quarter that ended in Sep. 2025 was -10.64%.


Timeless Resources Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Timeless Resources Holdings FCF Yield % Related Terms


Timeless Resources Holdings FCF Yield % Historical Data

* Premium members only.

The historical data trend for Timeless Resources Holdings's FCF Yield % 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 FCF Yield % Chart

Timeless Resources Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -79,000.13 -40,420.45

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
FCF Yield % 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 0.00 -2,170.65 -20,278.41 -11,543.05 -66,925.99

Timeless Resources Holdings FCF Yield % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Timeless Resources Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Metals & Mining Industry

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

* The bar in red indicates where Timeless Resources Holdings's FCF Yield % falls into.


TMLSF
41GF Score
Timeless Resources Holdings Ltd TMLSF
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Timeless Resources Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Timeless Resources Holdings's FCF Yield % for the fiscal year that ended in Mar. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2.045 / 0.00505932
=-40,420.45%

Timeless Resources Holdings's annualized FCF Yield % for the quarter that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.693 * 2 / 0.00505932
=-66,925.99%

* 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 FCF Yield % →
What does a FCF Yield % of -22.12 mean?
Timeless Resources Holdings (TMLSF) has a FCF Yield % of -22.12 as of Jun. 27, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Timeless Resources Holdings and its competitors. According to the industry distribution chart, Timeless Resources Holdings ranks #2142 out of 2671 companies in the Metals & Mining industry, placing it in the top 80.2%.
Is Timeless Resources Holdings' FCF Yield % too high?
Timeless Resources Holdings' current FCF Yield % is -22.12. Based on the distribution chart, Timeless Resources Holdings ranks #2142 out of 2671 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' FCF Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Timeless Resources Holdings ranks #2142 out of 2671 companies for FCF Yield %. 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 FCF Yield % for a Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Timeless Resources Holdings and its competitors. Timeless Resources Holdings's current FCF Yield % is -22.12. 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 FCF Yield % of -22.12. The current FCF Yield % is -22.12. 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 FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Timeless Resources Holdings (TMLSF), the current FCF Yield % is -22.12 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 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

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

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