Timeless Resources HoldingsTMLSF 39 Net Current Asset Value is $0.01 as of Sep. 2025, which is 100% below its 10-year median of 4.63. GuruFocus rates TMLSF with a GF Scoreâ„¢ of 39/100. The stock has 2 warning signs investors should review. Among 1,332 Metals & Mining companies, Timeless Resources Holdings ranks better than 74.55% on this metric.
In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).
Timeless Resources Holdings's net current asset value per share for the quarter that ended in Sep. 2025 was $0.01.
The historical rank and industry rank for Timeless Resources Holdings's Net Current Asset Value or its related term are showing as below:
During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Timeless Resources Holdings was 14.45. The lowest was 3.10. And the median was 4.63.
TMLSF's Price-to-Net-Current-Asset-Value is not ranked *
in the Metals & Mining industry.
Industry Median: 6.5 * Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
Timeless Resources Holdings (OTCPK:TMLSF) Net Current Asset Value Explanation
Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."
The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]
Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.
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 GrahamÂ’s strategy produced similar results.
Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.
Timeless Resources Holdings Net Current Asset Value Related Terms
Timeless Resources Holdings Net Current Asset 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 Net Current Asset Value Chart
Timeless Resources Holdings Net Current Asset Value Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Timeless Resources Holdings's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-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 Price-to-Net-Current-Asset-Value vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Timeless Resources Holdings's Price-to-Net-Current-Asset-Value distribution charts can be found below:
* The bar in red indicates where Timeless Resources Holdings's Price-to-Net-Current-Asset-Value falls into.
* 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.
What does a Net Current Asset Value of $0.01 mean?
Timeless Resources Holdings (TMLSF) has a Net Current Asset Value of $0.01 as of Sep. 2025. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Timeless Resources Holdings and its competitors. This is 100% below median its historical median of 4.63. Over the past decade, Timeless Resources Holdings' Net Current Asset Value has ranged from 3.10 to 14.45. According to the industry distribution chart, Timeless Resources Holdings ranks #339 out of 1332 companies in the Metals & Mining industry, placing it in the top 25.5%.
Is Timeless Resources Holdings' Net Current Asset Value too high?
Timeless Resources Holdings' current Net Current Asset Value of $0.01 is 100% below median its 10-year median of 4.63. Over the past 10 years, this metric has ranged from a low of 3.10 to a high of 14.45. The Metals & Mining industry median Net Current Asset Value is 6.50. Timeless Resources Holdings' value of $0.01 is 99.8% below this industry median. Based on the distribution chart, Timeless Resources Holdings ranks #339 out of 1332 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Timeless Resources Holdings has a GF Scoreâ„¢ of 39/100, reflecting its overall financial health beyond just this single metric.
How does Timeless Resources Holdings' Net Current Asset Value compare to competitors?
According to the Metals & Mining industry distribution chart, Timeless Resources Holdings ranks #339 out of 1332 companies for Net Current Asset Value. This puts Timeless Resources Holdings in the upper half of its industry. The industry median Net Current Asset Value is 6.50. Timeless Resources Holdings' value of $0.01 is 99.8% below this benchmark. Historically, Timeless Resources Holdings' own Net Current Asset Value has ranged from 3.10 to 14.45 over the past decade. While the company's 10-year median is 4.63 vs. the industry median of 6.50, Timeless Resources Holdings has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Metals & Mining company?
The median Net Current Asset Value among Metals & Mining companies is 6.50, based on 1,332 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Timeless Resources Holdings's current Net Current Asset Value of $0.01 is 99.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Timeless Resources Holdings and its competitors. For the Metals & Mining industry, the median Net Current Asset Value is 6.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Timeless Resources Holdings's current Net Current Asset Value is $0.01, which is 100% below median its own 10-year median of 4.63. 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 Current Asset Value of $0.01. The current Net Current Asset Value is $0.01, which is 100% below median its 10-year median of 4.63 and 99.8% below the Metals & Mining industry median of 6.50. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Timeless Resources Holdings (TMLSF), the current Net Current Asset Value is $0.01 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.
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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