TMLSF (Timeless Resources Holdings) Financial Strength: 6 (As of Mar. 2026) — Near Median

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TMLSF Timeless Resources Holdings Ltd TMLSF
52 GF Score
Price $0.00
! 4 Warning Signs
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What is Timeless Resources Holdings Financial Strength?

Timeless Resources Holdings TMLSF 52 Financial Strength is 6 as of Mar. 2026, which is at its 10-year median of 6.00. GuruFocus rates TMLSF with a GF Score™ of 52/100. The stock has 4 warning signs investors should review.

Timeless Resources Holdings has the Financial Strength Rank of 6.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is rated on a scale of 1 to 10 and is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.
4. Other debt related ratios.

A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Timeless Resources Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 5.86. Timeless Resources Holdings's debt to revenue ratio for the quarter that ended in Mar. 2026 was 0.13. As of today, Timeless Resources Holdings's Altman Z-Score is 2.48.


Timeless Resources Holdings  (OTCPK:TMLSF) Financial Strength Explanation

The rank is rated on a scale of 1 to 10. A higher score indicates a stronger financial position, with companies rated 7 or above considered financially stable and unlikely to face distress. Conversely, a score of 3 or below suggests potential financial difficulties, indicating a higher risk of distress.

Timeless Resources Holdings has the Financial Strength Rank of 6.


Timeless Resources Holdings Financial Strength Related Terms


Timeless Resources Holdings Financial Strength Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Timeless Resources Holdings's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Timeless Resources Holdings's Financial Strength distribution charts can be found below:

* The bar in red indicates where Timeless Resources Holdings's Financial Strength falls into.


TMLSF
52GF Score
Timeless Resources Holdings Ltd TMLSF
Financial Strength is just one metric. See GF Score™, valuation, warning signs, and more.
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Timeless Resources Holdings Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Timeless Resources Holdings's Interest Expense for the months ended in Mar. 2026 was $-0.08 Mil. Its Operating Income for the months ended in Mar. 2026 was $0.45 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.00 Mil.

Timeless Resources Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is

Interest Coverage=-1*Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*0.445/-0.076
=5.86

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Timeless Resources Holdings's Debt to Revenue Ratio for the quarter that ended in Mar. 2026 is

Debt to Revenue Ratio=Total Debt (Q: Mar. 2026 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(3.833 + 0) / 28.53
=0.13

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Timeless Resources Holdings has a Z-score of 2.48, indicating it is in Grey Zones. This implies that Timeless Resources Holdings is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.48 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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.

Frequently Asked Questions Learn more about Financial Strength →
What does a Financial Strength of 6 mean?
Timeless Resources Holdings (TMLSF) has a Financial Strength of 6 as of Mar. 2026. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Timeless Resources Holdings and its competitors. This is near median its historical median of 6.00. Over the past decade, Timeless Resources Holdings' Financial Strength has ranged from 2.00 to 8.00.
Is Timeless Resources Holdings' Financial Strength too high?
Timeless Resources Holdings' current Financial Strength of 6 is near median its 10-year median of 6.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 8.00. Overall, Timeless Resources Holdings has a GF Score™ of 52/100, reflecting its overall financial health beyond just this single metric.
How does Timeless Resources Holdings' Financial Strength compare to competitors?
Timeless Resources Holdings' Financial Strength of 6 can be compared against companies in the Metals & Mining industry. Historically, Timeless Resources Holdings' own Financial Strength has ranged from 2.00 to 8.00 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 Financial Strength for a Metals & Mining company?
A good Financial Strength depends on the Metals & Mining industry context. However, Financial Strength 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 Financial Strength mean?
A high Financial Strength can signal that a stock is expensive relative to its fundamentals. The financial strength rank measures the strength of a company's balance sheet based on revenue and debt. View historical data on Timeless Resources Holdings and its competitors. Timeless Resources Holdings's current Financial Strength is 6, which is near median its own 10-year median of 6.00. 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 Financial Strength of 6. The current Financial Strength is 6, which is near median its 10-year median of 6.00. Timeless Resources Holdings' overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Financial Strength calculated?
Financial Strength is calculated from a company's financial statements. For Timeless Resources Holdings (TMLSF), the current Financial Strength is 6 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 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.
52GF Score

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

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