Stock Earnings

Question 1

What are Timeless Resources Holdings Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Timeless Resources Holdings Ltd has a total asset of $0, Net loss of $-12

Question 2

What are the key financial ratios for TMLSF?

Accepted Answer

Timeless Resources Holdings Ltd's Current ratio is 0, has a Net margin is -10.9, sales per share of $0.31.

Question 3

How is Timeless Resources Holdings Ltd's revenue broken down by segment or geography?

Accepted Answer

Timeless Resources Holdings Ltd largest revenue segment is Mining and Metal, at a revenue of 107,567,000 in the most earnings release.For geography, Hong Kong is the primary market for Timeless Resources Holdings Ltd, at a revenue of 107,567,000.

Question 4

Is Timeless Resources Holdings Ltd profitable?

Accepted Answer

no, according to the latest financial statements, Timeless Resources Holdings Ltd has a net loss of $-12

Question 5

Does Timeless Resources Holdings Ltd have any liabilities?

Accepted Answer

no, Timeless Resources Holdings Ltd has liability of 0

Question 6

How many outstanding shares for Timeless Resources Holdings Ltd?

Accepted Answer

Timeless Resources Holdings Ltd has a total outstanding shares of 0

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	110	110	48	0	80	189
Revenue Growth (YoY)	129%	129%	--	-100%	-57.99%	67%
Cost of Revenue	109	109	47	0	18	90
Gross Profit	0	0	1	0	61	99
Selling, General & Admin	8	8	7	6	11	12
Research & Development	--	--	--	--	--	--
Operating Expenses	15	15	12	11	23	28
Other Non Operating Income (Expenses)	0	0	-8	0	0	0
Pretax Income	-16	-16	-21	-9	45	70
Income Tax Expense	0	0	0	0	8	20
Net Income	-12	-12	-19	-8	6	7
Net Income Growth	-48%	-37%	138%	-233%	-14%	-111%
Shares Outstanding (Diluted)	349.64	349.88	294.06	291.99	291.99	281.28
Shares Change (YoY)	19%	19%	1%	0%	4%	-90%
EPS (Diluted)	-0.03	-0.03	-0.06	-0.02	0.02	0.02
EPS Growth	-55%	-46%	139%	-216%	-16%	-229%
Free Cash Flow	--	--	-21	-7	34	73
Free Cash Flow Per Share	--	--	-0.07	-0.02	0.11	0.25
Gross Margin	0%	0%	2.08%	0%	76.25%	52.38%
Operating Margin	-12.72%	-12.72%	-22.91%	0%	47.5%	37.03%
Profit Margin	-10.9%	-10.9%	-39.58%	0%	7.5%	3.7%
Free Cash Flow Margin	--	--	-43.75%	0%	42.5%	38.62%
EBITDA	-14	-14	-11	-11	39	71
EBITDA Margin	-12.72%	-12.72%	-22.91%	0%	48.75%	37.56%
D&A For EBITDA	0	0	0	0	1	1
EBIT	-14	-14	-11	-11	38	70
EBIT Margin	-12.72%	-12.72%	-22.91%	0%	47.5%	37.03%
Effective Tax Rate	0%	0%	0%	0%	17.77%	28.57%

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