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Timeless Resources HoldingsTMLSF 50 Net Cash per Share is $0.00 as of Mar. 2026. GuruFocus rates TMLSF with a GF Score™ of 50/100. The stock has 4 warning signs investors should review. Among 1,061 Metals & Mining companies, Timeless Resources Holdings ranks worse than 76.44% on this metric.
The historical rank and industry rank for Timeless Resources Holdings's Net Cash per Share or its related term are showing as below:
During the past 13 years, the highest Price-to-Net-Cash Ratio of Timeless Resources Holdings was 25.50. The lowest was 9.10. And the median was 11.64.
TMLSF's Price-to-Net-Cash is not ranked *
in the Metals & Mining industry.
Industry Median: 7.5 * Ranked among companies with meaningful Price-to-Net-Cash only.
Timeless Resources Holdings (OTCPK:TMLSF) Net Cash per Share Explanation
Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.
You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.
Timeless Resources Holdings Net Cash per Share Related Terms
Timeless Resources Holdings Net Cash per Share 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 Net Cash per Share Chart
Timeless Resources Holdings Net Cash per Share Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Timeless Resources Holdings's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Timeless Resources Holdings's Price-to-Net-Cash distribution charts can be found below:
* The bar in red indicates where Timeless Resources Holdings's Price-to-Net-Cash falls into.
Timeless Resources Holdings Net Cash per Share Calculation
In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.
Timeless Resources Holdings's Net Cash per Share for the fiscal year that ended in Mar. 2026 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.
Timeless Resources Holdings (TMLSF) has a Net Cash per Share of $0.00 as of Mar. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Timeless Resources Holdings and its competitors. Over the past decade, Timeless Resources Holdings' Net Cash per Share has ranged from 9.10 to 25.50. According to the industry distribution chart, Timeless Resources Holdings ranks #811 out of 1061 companies in the Metals & Mining industry, placing it in the top 76.4%.
Is Timeless Resources Holdings' Net Cash per Share too high?
Timeless Resources Holdings' current Net Cash per Share is $0.00. Over the past 10 years, this metric has ranged from a low of 9.10 to a high of 25.50. Based on the distribution chart, Timeless Resources Holdings ranks #811 out of 1061 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Timeless Resources Holdings has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does Timeless Resources Holdings' Net Cash per Share compare to competitors?
According to the Metals & Mining industry distribution chart, Timeless Resources Holdings ranks #811 out of 1061 companies for Net Cash per Share. This places Timeless Resources Holdings in the lower half of its industry. The industry median Net Cash per Share is 7.50. Historically, Timeless Resources Holdings' own Net Cash per Share has ranged from 9.10 to 25.50 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Metals & Mining company?
The median Net Cash per Share among Metals & Mining companies is 7.50, based on 1,061 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on Timeless Resources Holdings and its competitors. For the Metals & Mining industry, the median Net Cash per Share is 7.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Timeless Resources Holdings's current Net Cash per Share is $0.00. 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 Net Cash per Share of $0.00. The current Net Cash per Share is $0.00. Timeless Resources Holdings' overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For Timeless Resources Holdings (TMLSF), the current Net Cash per Share is $0.00 as of Mar. 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.
50GF Score
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