As of March 31, 2015, Borneo Resource Investments Ltd. has 76.18M shares outstanding.
| Shares Outstanding | 76.18M |
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 Ratio | 5.85 |
| PB Ratio | -0.41 |
| P/TBV Ratio | -0.69 |
| P/FCF Ratio | -3.76 |
| P/OCF Ratio | -3.76 |
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 / Sales | 8.92 |
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 Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | -43.37 |
| Debt / EBITDA | -2.81 |
| Interest Coverage | -3.03 |
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 |
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 Average | 0.21 |
| 200-Day Moving Average | 0.47 |
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 Margin | 35.55 |
| Operating Margin | -134.84 |
| Pretax Margin | -1,004.79 |
| Profit Margin | -951.68 |
| EBITDA Margin | -131.68 |
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 |
Borneo Resource Investments Ltd.'s most recent stock split took place on June 11, 2025 with a 1000:1 split ratio.
| Last Split Date | 6/11/2025 |
| Split Ratio | 1000:1 |
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 |
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