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Borneo Resource Investments (Borneo Resource Investments) Net Cash per Share : $-0.13 (As of Mar. 2015)


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What is Borneo Resource Investments Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Borneo Resource Investments's Net Cash per Share for the quarter that ended in Mar. 2015 was $-0.13.

The historical rank and industry rank for Borneo Resource Investments's Net Cash per Share or its related term are showing as below:

BRNE's Price-to-Net-Cash is not ranked *
in the Metals & Mining industry.
Industry Median: 5.71
* Ranked among companies with meaningful Price-to-Net-Cash only.

Borneo Resource Investments Net Cash per Share Historical Data

The historical data trend for Borneo Resource Investments's Net Cash per Share can be seen below:

* 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.

* Premium members only.

Borneo Resource Investments Net Cash per Share Chart

Borneo Resource Investments Annual Data
Trend Dec11 Dec12 Dec13 Dec14
Net Cash per Share
- -0.01 -0.07 -0.11

Borneo Resource Investments Quarterly Data
Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.08 -0.08 -0.09 -0.11 -0.13

Competitive Comparison of Borneo Resource Investments's Net Cash per Share

For the Other Industrial Metals & Mining subindustry, Borneo Resource Investments's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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.


Borneo Resource Investments's Price-to-Net-Cash Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Borneo Resource Investments's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where Borneo Resource Investments's Price-to-Net-Cash falls into.



Borneo Resource Investments Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Borneo Resource Investments's Net Cash per Share for the fiscal year that ended in Dec. 2014 is calculated as

Net Cash per Share (A: Dec. 2014 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.119-9.262--0.625)/74.5606
=-0.11

Borneo Resource Investments's Net Cash per Share for the quarter that ended in Mar. 2015 is calculated as

Net Cash per Share (Q: Mar. 2015 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(0.098-10.262--0.629)/76.1799
=-0.13

* 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.


Borneo Resource Investments  (OTCPK:BRNE) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Borneo Resource Investments Net Cash per Share Related Terms

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Borneo Resource Investments (Borneo Resource Investments) Business Description

Traded in Other Exchanges
N/A
Address
300 Lenora Street, No. 876, Seattle, WA, USA, 98121-2411
Borneo Resource Investments Ltd is an exploration-stage company. It is an aggregator of proven EV metal and natural resource concession assets in the Republic of Indonesia. In addition, the company seeks and evaluates other compatible opportunities and will conduct mining operations upon regulatory approval.
Executives
Hon Wai Ku officer: Chief Financial Officer SUITE 815, 8TH FLOOR, OCEAN CENTRE, HARBOUR CITY, 5 CANTON ROAD, KOWLOON,, HONG KONG F4 0000

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