Borneo Resource Investments Ltd.

    Borneo Resource Investments Ltd.

    OOTC:BRNE
    0.20
    USD
    +0.00
    (-0.05%)

    Share Statistics

    As of March 31, 2015, Borneo Resource Investments Ltd. has 76.18M shares outstanding.

    Shares Outstanding76.18M

    Valuation Ratios

    These figures are as of March 31, 2015. The price-to-sales ratio is 5.85, and the price-to-book ratio stands at -0.41.

    PS Ratio5.85
    PB Ratio-0.41
    P/TBV Ratio-0.69
    P/FCF Ratio-3.76
    P/OCF Ratio-3.76

    Enterprise Valuation

    These figures are as of March 31, 2015. The EV/Sales ratio of 8.92 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales8.92

    Financial Position

    As of March 31, 2015, Borneo Resource Investments Ltd. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -43.37, indicating conservative leverage, while an interest coverage ratio of -3.03 demonstrates limited ability to service its debt obligations.

    Current Ratio0.01
    Quick Ratio0.01
    Debt / Equity-43.37
    Debt / EBITDA-2.81
    Interest Coverage-3.03

    Financial Efficiency

    These figures cover the twelve months ended March 31, 2015. Return on assets (ROA) is negative at -272.99, reflecting losses generated across the asset base.

    Return on Assets (ROA)-272.99

    Stock Price Statistics

    USD

    As of the close on July 21, 2025, Borneo Resource Investments Ltd.'s stock has declined approximately 60.02% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.47.

    52-Week Price Change-60.02%
    50-Day Moving Average0.21
    200-Day Moving Average0.47

    Margins

    Over the twelve months ended March 31, 2015, Borneo Resource Investments Ltd. posted a gross margin of 35.55, reflecting its pricing power and cost economics. The operating margin of -134.84 and net profit margin of -951.68 provide insight into operational efficiency.

    Gross Margin35.55
    Operating Margin-134.84
    Pretax Margin-1,004.79
    Profit Margin-951.68
    EBITDA Margin-131.68

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2015. Free cash flow yield is negative at -26.63: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -24.29, meaning Borneo Resource Investments Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-24.29
    FCF Yield-26.63

    Stock Splits

    Borneo Resource Investments Ltd.'s most recent stock split took place on June 11, 2025 with a 1000:1 split ratio.

    Last Split Date6/11/2025
    Split Ratio1000:1

    Scores

    As of March 31, 2015, Borneo Resource Investments Ltd. has an Altman Z-Score of -77.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-77.59