Borneo Resource Investments Ltd. (BRNE)
OTCMKTS · Delayed Price · Currency is USD
0.0003
+0.0001 (53.85%)
May 30, 2025, 10:10 AM EDT

BRNE Statistics

Total Valuation

BRNE has a market cap or net worth of 2.73 million.

Market Cap 2.73M
Enterprise Value n/a

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

BRNE has 10.49 billion shares outstanding.

Current Share Class 10.49B
Shares Outstanding 10.49B
Shares Change (YoY) n/a
Shares Change (QoQ) +1.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.38
PB Ratio -0.28
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA 17.87
Debt / FCF -2.76
Interest Coverage -4.99

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -132.75%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 94.10%
Revenue Per Employee 95,488
Profits Per Employee -908,742
Employee Count 12
Asset Turnover 0.29
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -67.50% in the last 52 weeks. The beta is 2.03, so BRNE's price volatility has been higher than the market average.

Beta (5Y) 2.03
52-Week Price Change -67.50%
50-Day Moving Average 0.00
200-Day Moving Average 0.00
Relative Strength Index (RSI) 46.08
Average Volume (20 Days) 134,091

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 0.01

Income Statement

In the last 12 months, BRNE had revenue of 1.15 million and -10.90 million in losses. Loss per share was -0.15.

Revenue 1.15M
Gross Profit 419,119
Operating Income -8.48M
Pretax Income -11.51M
Net Income -10.90M
EBITDA 237,096
EBIT -8.48M
Loss Per Share -0.15
Full Income Statement

Balance Sheet

The company has 98,185 in cash and 4.24 million in debt, giving a net cash position of -4.14 million or -0.00 per share.

Cash & Cash Equivalents 98,185
Total Debt 4.24M
Net Cash -4.14M
Net Cash Per Share -0.00
Equity (Book Value) -9.77M
Book Value Per Share -0.12
Working Capital -9.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.79 million and capital expenditures 251,436, giving a free cash flow of -1.53 million.

Operating Cash Flow -1.79M
Capital Expenditures 251,436
Free Cash Flow -1.53M
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross Margin 36.58%
Operating Margin -740.44%
Pretax Margin -1,004.79%
Profit Margin n/a
EBITDA Margin 20.69%
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

BRNE does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -1.27%
Shareholder Yield n/a
Earnings Yield -399.65%
FCF Yield -56.23%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

BRNE has an Altman Z-Score of -123.21. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -123.21
Piotroski F-Score n/a