Timeless Resources Holdings (HAM:TLW0) Marketable Securities: €4.78 Mil (As of Sep. 2025)

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HAM:TLW0 Timeless Resources Holdings Ltd HAM:TLW0
39 GF Score
Price €0.02
GF Value €0.04
! 2 Warning Signs
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What is Timeless Resources Holdings Marketable Securities?

Timeless Resources Holdings HAM:TLW0 +17.24% 39 Marketable Securities is €4.78 Mil as of Sep. 2025. GuruFocus rates HAM:TLW0 with a GF Score™ of 39/100 and a GF Value™ of €0.04. The stock has 2 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Timeless Resources Holdings's Marketable Securities for the quarter that ended in Sep. 2025 was €4.78 Mil.

Timeless Resources Holdings's annual Marketable Securities increased from Mar. 2023 (€1.37 Mil) to Mar. 2024 (€3.81 Mil) and increased from Mar. 2024 (€3.81 Mil) to Mar. 2025 (€3.82 Mil).

Timeless Resources Holdings  (HAM:TLW0) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Timeless Resources Holdings Marketable Securities Related Terms

Timeless Resources Holdings Marketable Securities Historical Data

* Premium members only.

The historical data trend for Timeless Resources Holdings's Marketable Securities 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 Marketable Securities Chart

Timeless Resources Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 1.37 3.81 3.82 3.76

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
Marketable Securities 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 3.81 0.00 3.82 4.78 3.76
HAM:TLW0
39GF Score
Timeless Resources Holdings Ltd HAM:TLW0
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Timeless Resources Holdings Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of €4.78 Mil mean?
Timeless Resources Holdings (HAM:TLW0) has a Marketable Securities of €4.78 Mil as of Sep. 2025. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Timeless Resources Holdings and its competitors.
Is Timeless Resources Holdings' Marketable Securities too high?
Timeless Resources Holdings' current Marketable Securities is €4.78 Mil. 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' Marketable Securities compare to competitors?
Timeless Resources Holdings' Marketable Securities of €4.78 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 Marketable Securities for a Metals & Mining company?
A good Marketable Securities depends on the Metals & Mining industry context. However, Marketable Securities 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 Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Timeless Resources Holdings and its competitors. Timeless Resources Holdings's current Marketable Securities is €4.78 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 (HAM:TLW0) has a current Marketable Securities of €4.78 Mil. The stock's GF Value™ is €0.04, compared to a current price of €0.02 — trading 57.5% below its estimated fair value. The current Marketable Securities is €4.78 Mil. 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 Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Timeless Resources Holdings (HAM:TLW0), the current Marketable Securities is €4.78 Mil 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.

Is Timeless Resources Holdings (HAM:TLW0) Overvalued in 2026?

Based on GuruFocus' analysis, Timeless Resources Holdings stock appears to be undervalued. The current stock price of €0.02 is trading 57.5% below its estimated GF Value™ of €0.04.

Key valuation signals for HAM:TLW0:

  • Marketable Securities: €4.78 Mil
  • GF Value™: €0.04 vs. price of €0.02 (57.5% below fair value)
  • GF Score™: 39/100 with 2 warning signs

No single metric tells the full story. See the HAM:TLW0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

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

Get the complete analysis for HAM:TLW0

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

€0.02
Price
€0.04
GF Value