Timeless Resources HoldingsTMLSF 41 Quick Ratio is 1.30 as of Sep. 2025, which is 58% below its 10-year median of 3.12. GuruFocus rates TMLSF with a GF Score™ of 41/100. The stock has 2 warning signs investors should review. Among 2,638 Metals & Mining companies, Timeless Resources Holdings ranks worse than 63.08% on this metric.
Timeless Resources Holdings has a quick ratio of 1.30. It generally indicates good short-term financial strength.
The historical rank and industry rank for Timeless Resources Holdings's Quick Ratio or its related term are showing as below:
TMLSF'
s Quick Ratio Range Over the Past 10 Years
Min: 0.98 Med: 3.12 Max: 7.33
Current: 1.3
During the past 13 years, Timeless Resources Holdings's highest Quick Ratio was 7.33. The lowest was 0.98. And the median was 3.12.
TMLSF's Quick Ratio is ranked worse than 63.08% of 2638
companies
in the Metals & Mining industry
Industry Median: 2.32
vs TMLSF: 1.30
Timeless Resources Holdings (OTCPK:TMLSF) Quick Ratio Explanation
The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.
In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.
The higher the quick ratio, the better the company's liquidity position.
Timeless Resources Holdings Quick Ratio Related Terms
Timeless Resources Holdings Quick Ratio 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 Quick Ratio Competitor Comparison
For the Other Industrial Metals & Mining subindustry, Timeless Resources Holdings's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Timeless Resources Holdings's Quick Ratio distribution charts can be found below:
* The bar in red indicates where Timeless Resources Holdings's Quick Ratio falls into.
Timeless Resources Holdings Quick Ratio Calculation
The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.
* 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 Quick Ratio of 1.30 as of Sep. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Timeless Resources Holdings and its competitors. This is 58% below median its historical median of 3.12. Over the past decade, Timeless Resources Holdings' Quick Ratio has ranged from 0.98 to 7.33. According to the industry distribution chart, Timeless Resources Holdings ranks #1664 out of 2638 companies in the Metals & Mining industry, placing it in the top 63.1%.
Is Timeless Resources Holdings' Quick Ratio too high?
Timeless Resources Holdings' current Quick Ratio of 1.30 is 58% below median its 10-year median of 3.12. Over the past 10 years, this metric has ranged from a low of 0.98 to a high of 7.33. The Metals & Mining industry median Quick Ratio is 2.32. Timeless Resources Holdings' value of 1.30 is 44% below this industry median. Based on the distribution chart, Timeless Resources Holdings ranks #1664 out of 2638 companies in the Metals & Mining industry, which is below the industry midpoint. 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' Quick Ratio compare to competitors?
According to the Metals & Mining industry distribution chart, Timeless Resources Holdings ranks #1664 out of 2638 companies for Quick Ratio. This places Timeless Resources Holdings in the lower half of its industry. The industry median Quick Ratio is 2.32. Timeless Resources Holdings' value of 1.30 is 44% below this benchmark. Historically, Timeless Resources Holdings' own Quick Ratio has ranged from 0.98 to 7.33 over the past decade. While the company's 10-year median is 3.12 vs. the industry median of 2.32, 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 Quick Ratio for a Metals & Mining company?
The median Quick Ratio among Metals & Mining companies is 2.32, based on 2,638 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Timeless Resources Holdings's current Quick Ratio of 1.30 is 44% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Timeless Resources Holdings and its competitors. For the Metals & Mining industry, the median Quick Ratio is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Timeless Resources Holdings's current Quick Ratio is 1.30, which is 58% below median its own 10-year median of 3.12. 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 Quick Ratio of 1.30. The current Quick Ratio is 1.30, which is 58% below median its 10-year median of 3.12 and 44% below the Metals & Mining industry median of 2.32. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Timeless Resources Holdings (TMLSF), the current Quick Ratio is 1.30 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.
41GF Score
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