Firma Holdings Corp
Firma Holdings Corp. does not have significant operations. Previously, the company was engaged in mining, packaging technology, and food manufacturing businesses. It intends to focus on emerging and middle market domestic and international investment opportunities. Firma Holdings Corp. was formerly known as Tara Minerals Corp. and changed its name to Firma Holdings Corp. in June 2014. The company… Read more
Firma Holdings Corp (FRMA) - Net Assets
Latest net assets as of June 2015: $6.40 Million USD
Based on the latest financial reports, Firma Holdings Corp (FRMA) has net assets worth $6.40 Million USD as of June 2015.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($16.25 Million) and total liabilities ($9.85 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $6.40 Million |
| % of Total Assets | 39.37% |
| Annual Growth Rate | 12.21% |
| 5-Year Change | -9.39% |
| 10-Year Change | N/A |
| Growth Volatility | 43.53 |
Firma Holdings Corp - Net Assets Trend (2007–2014)
This chart illustrates how Firma Holdings Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Firma Holdings Corp (2007–2014)
The table below shows the annual net assets of Firma Holdings Corp from 2007 to 2014.
| Year | Net Assets | Change |
|---|---|---|
| 2014-12-31 | $5.03 Million | +9.59% |
| 2013-12-31 | $4.59 Million | -51.53% |
| 2012-12-31 | $9.47 Million | -2.54% |
| 2011-12-31 | $9.71 Million | +75.00% |
| 2010-12-31 | $5.55 Million | +5.10% |
| 2009-12-31 | $5.28 Million | +85.14% |
| 2008-12-31 | $2.85 Million | +27.06% |
| 2007-12-31 | $2.25 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Firma Holdings Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4576073900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2014)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $94.03K | % |
| Other Comprehensive Income | $153.92K | % |
| Other Components | $41.65 Million | % |
| Total Equity | $-3.86 Million | 100.00% |
Firma Holdings Corp Competitors by Market Cap
The table below lists competitors of Firma Holdings Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Thresher Industries Inc
PINK:THRR
|
$0.95 |
|
Sunset Capital Assets Inc
PINK:SNST
|
$0.95 |
|
All World Resources Corporation
PINK:AWRS
|
$0.96 |
|
ICOA Inc
PINK:ICOA
|
$0.96 |
|
Herborium Group Inc
PINK:HBRM
|
$0.95 |
|
Perla Group International Inc
PINK:PERL
|
$0.95 |
|
Airborne Security & Protective Services Inc
PINK:ABPR
|
$0.95 |
|
Transwitch Cp New
PINK:TXCCQ
|
$0.95 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Firma Holdings Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2013 to 2014, total equity changed from 1,395,700 to -3,860,225, a change of -5,255,925 (-376.6%).
- Net loss of 10,223,033 reduced equity.
- Share repurchases of 31,236 reduced equity.
- Other comprehensive income increased equity by 321,507.
- Other factors increased equity by 4,676,837.
Equity Change Factors (2013 to 2014)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-10.22 Million | -264.83% |
| Share Repurchases | $31.24K | -0.81% |
| Other Comprehensive Income | $321.51K | +8.33% |
| Other Changes | $4.68 Million | +121.15% |
| Total Change | $- | -376.58% |
Book Value vs Market Value Analysis
This analysis compares Firma Holdings Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | $0.07 | $0.00 | x |
| 2008-12-31 | $0.07 | $0.00 | x |
| 2009-12-31 | $0.09 | $0.00 | x |
| 2010-12-31 | $0.06 | $0.00 | x |
| 2011-12-31 | $0.11 | $0.00 | x |
| 2012-12-31 | $0.09 | $0.00 | x |
| 2013-12-31 | $0.02 | $0.00 | x |
| 2014-12-31 | $-0.04 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Firma Holdings Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9707.01%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-175.99%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | -98.91% | 0.00% | 0.00x | 1.44x | $-2.45 Million |
| 2008 | 7.44% | 0.00% | 0.00x | 1.33x | $-72.98K |
| 2009 | -109.81% | 0.00% | 0.00x | 3.94x | $-4.40 Million |
| 2010 | -464.73% | -10122.67% | 0.01x | 3.35x | $-16.59 Million |
| 2011 | -49.70% | 0.00% | 0.00x | 2.11x | $-4.11 Million |
| 2012 | -81.64% | 0.00% | 0.00x | 2.42x | $-5.71 Million |
| 2013 | -610.60% | 0.00% | 0.00x | 5.49x | $-8.66 Million |
| 2014 | 0.00% | -9707.01% | 0.01x | 0.00x | $-9.84 Million |
Industry Comparison
This section compares Firma Holdings Corp's net assets metrics with peer companies in the Other Industrial Metals & Mining industry.
Industry Context
- Industry: Other Industrial Metals & Mining
- Average net assets among peers: $2,436,539,064
- Average return on equity (ROE) among peers: -72.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Firma Holdings Corp (FRMA) | $6.40 Million | -98.91% | 1.54x | $0.95 |
| Asia Broadband Inc (AABB) | $-384.18K | 0.00% | 0.00x | $228.54 |
| Altair Resources Inc (AAEEF) | $519.85K | -583.77% | 3.27x | $165.38K |
| Aftermath Silver Ltd (AAGFF) | $26.16 Million | -26.37% | 0.41x | $99.81 Million |
| Anglo American plc (AAUKF) | $24.32 Billion | 6.55% | 1.06x | $26.36 Billion |
| Abacus Mining & Exploration Corporation (ABCFF) | $-123.88K | 0.00% | 0.00x | $1.95 Million |
| Vision Lithium Inc (ABEPF) | $-384.45K | 0.00% | 0.00x | $3.75 Million |
| Arbor Metals Corp (ABRMF) | $700.32K | -22.12% | 0.03x | $3.05 Million |
| ACG Metals Limited (ACGAF) | $3.51 Million | -77.72% | 0.31x | $121.32 Million |
| ACME Lithium Inc (ACLHF) | $-1.00 Million | 0.00% | 0.00x | $561.74K |
| ACMNF (ACMNF) | $11.40 Million | -19.68% | 0.16x | $14.34 Million |