TMLSF (Timeless Resources Holdings) Net Debt Paydown Yield % : -34.33% (As of Jul. 04, 2026)


TMLSF Timeless Resources Holdings Ltd TMLSF
39 GF Score
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! 2 Warning Signs
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What is Timeless Resources Holdings Net Debt Paydown Yield %?

Timeless Resources Holdings TMLSF 39 Net Debt Paydown Yield % is -34.33% as of Jul. 04, 2026. GuruFocus rates TMLSF with a GF Score™ of 39/100. The stock has 2 warning signs investors should review. Among 1,533 Metals & Mining companies, Timeless Resources Holdings ranks worse than 97% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Timeless Resources Holdings's Net Debt Paydown Yield % was -34.33%.


Timeless Resources Holdings  (OTCPK:TMLSF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Timeless Resources Holdings Net Debt Paydown Yield % Related Terms


Timeless Resources Holdings Net Debt Paydown Yield % Historical Data

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The historical data trend for Timeless Resources Holdings's Net Debt Paydown 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 Net Debt Paydown Yield % Chart

Timeless Resources Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.44 6.74 -3.56 7.06 0.00

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
Net Debt Paydown 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 -3.56 4.85 7.06 -10.30 0.00

Timeless Resources Holdings Net Debt Paydown Yield % Competitor Comparison

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

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

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


TMLSF
39GF Score
Timeless Resources Holdings Ltd TMLSF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Timeless Resources Holdings Net Debt Paydown Yield % Calculation

Timeless Resources Holdings's Net Debt Paydown Yield % for the quarter that ended in Sep. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 0.42-3.84 )/0.00505932
=-67588.13 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -34.33% mean?
Timeless Resources Holdings (TMLSF) has a Net Debt Paydown Yield % of -34.33% as of Jul. 04, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Timeless Resources Holdings and its competitors. According to the industry distribution chart, Timeless Resources Holdings ranks #1487 out of 1533 companies in the Metals & Mining industry, placing it in the top 97%.
Is Timeless Resources Holdings' Net Debt Paydown Yield % too high?
Timeless Resources Holdings' current Net Debt Paydown Yield % is -34.33%. Based on the distribution chart, Timeless Resources Holdings ranks #1487 out of 1533 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. 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' Net Debt Paydown Yield % compare to competitors?
According to the Metals & Mining industry distribution chart, Timeless Resources Holdings ranks #1487 out of 1533 companies for Net Debt Paydown 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 Net Debt Paydown Yield % for a Metals & Mining company?
A good Net Debt Paydown Yield % depends on the Metals & Mining industry context. However, Net Debt Paydown 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Timeless Resources Holdings and its competitors. Timeless Resources Holdings's current Net Debt Paydown Yield % is -34.33%. 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 Debt Paydown Yield % of -34.33%. The current Net Debt Paydown Yield % is -34.33%. 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 Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Timeless Resources Holdings (TMLSF), the current Net Debt Paydown Yield % is -34.33% as of Jul. 04, 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.
39GF Score

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

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