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18889881171

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Firma Holdings Corp

Basic Materials US FRMA

0.0001USD
-(-%)

Last update at 2024-10-29T20:00:00Z

Day Range

0.00010.0001
LowHigh

52 Week Range

0.00040.03
LowHigh

Fundamentals

  • Previous Close 0.0001
  • Market Cap0.67M
  • Volume607800
  • P/E Ratio-
  • Dividend Yield6.17%
  • EBITDA-3.25726M
  • Revenue TTM0.24M
  • Revenue Per Share TTM0.003
  • Gross Profit TTM 0.11M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Type yearly yearly yearly yearly yearly
Date 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Income before tax -19.58193M -2.23820M -5.81022M -7.00821M -19.16987M
Minority interest 8.89M 3.19M 3.24M 2.83M -
Net income -10.22303M -8.52220M -5.08322M -3.42319M -16.23889M
Selling general administrative 2.91M 2.69M 4.38M 4.22M 15.57M
Selling and marketing expenses - - - - -
Gross profit 0.11M 0.00000M 0.00000M 0.00000M -0.49759M
Reconciled depreciation - - - - -
Ebit -3.34038M -4.42429M -5.82583M -7.12255M -18.09300M
Ebitda -2.40273M -4.06251M -5.50605M -6.79687M -17.83808M
Depreciation and amortization 0.94M 0.36M 0.32M 0.33M 0.25M
Non operating income net other - - - - -
Operating income -3.34038M -4.42429M -5.82583M -7.12255M -18.09300M
Other operating expenses 3.45M 4.42M 5.83M 7.12M 18.25M
Interest expense 0.22M 0.25M 0.02M 0.12M 0.33M
Tax provision - - - - -
Interest income - - - - -
Net interest income - - - - -
Extraordinary items 0.00000M 0.00000M 0.00000M 0.00000M -
Non recurring 0.00447M 0.02M 0.02M 0.00000M -
Other items 0.00000M 0.00000M 0.00000M 0.00000M -
Income tax expense -9.35890M 6.28M -0.72700M -3.58502M -2.93098M
Total revenue 0.11M 0.00000M 0.00000M 0.00000M 0.16M
Total operating expenses 3.45M 4.42M 5.83M 7.12M 17.60M
Cost of revenue 0.09M 0.00027M 0.00000M 0.00000M 0.66M
Total other income expense net -16.24155M 2.19M 0.02M 0.11M -1.07687M
Discontinued operations 9.57M 9.57M 3.62M 3.62M -
Net income from continuing ops -19.58193M -8.52220M -5.08322M -3.42319M -
Net income applicable to common shares -10.00362M -8.47444M -1.94923M -3.37110M -
Preferred stock and other adjustments - - - - -
Breakdown 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Type yearly yearly yearly yearly yearly
Date 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Total assets 11.00M 7.66M 15.09M 14.54M 11.69M
Intangible assets 2.75M 0.00000M 0.00000M 0.00016M 0.01M
Earning assets - - - - -
Other current assets 0.11M 0.02M 0.08M 4.16M -
Total liab 5.97M 3.07M 5.62M 4.82M 6.14M
Total stockholder equity -3.86022M 1.40M 6.23M 6.89M 3.49M
Deferred long term liab 0.00000M 0.00000M 0.00000M 0.00000M -
Other current liab 0.00000M 1.52M 0.77M 2.38M 3.94M
Common stock 0.09M 0.08M 0.07M 0.07M 0.06M
Capital stock - - - - -
Retained earnings -45.76074M -35.75712M -27.28268M -25.33345M -21.96236M
Other liab 0.00000M 0.00000M 0.60M 0.57M -
Good will 0.00000M 0.00000M 0.00000M 0.01M 0.01M
Other assets 0.00000M 0.00000M 2.99M 2.68M 3.14M
Cash 0.74M 0.08M 0.91M 0.37M 0.16M
Cash and equivalents - - - - -
Total current liabilities 4.06M 3.04M 4.30M 4.18M 5.07M
Current deferred revenue - - - - -
Net debt 3.55M 0.07M 0.78M 0.22M 1.83M
Short term debt 2.38M 0.11M 0.96M 0.52M 0.92M
Short long term debt 2.12M 0.04M 0.96M 0.42M -
Short long term debt total 4.29M 0.14M 1.69M 0.59M 1.99M
Other stockholder equity 41.65M 37.24M 33.63M 32.36M 25.65M
Property plant equipment 6.11M 6.69M 7.53M 6.98M 8.10M
Total current assets 2.15M 0.32M 4.57M 4.87M 0.43M
Long term investments 0.00000M 0.00000M 0.00000M 0.00000M -
Net tangible assets -6.60545M 1.40M 6.23M 6.88M -
Short term investments 0.00000M 0.00000M 0.00000M 0.00000M -
Net receivables 0.72M 0.07M 0.26M 0.34M 0.28M
Long term debt 1.91M 0.03M 0.72M 0.07M 1.07M
Inventory 0.58M 0.14M 3.32M 0.00000M -
Accounts payable 1.68M 1.41M 2.56M 1.28M 0.20M
Total permanent equity 0.00000M 0.00000M 0.00000M 0.00000M -
Noncontrolling interest in consolidated entity 0.00000M 0.00000M 0.00000M 0.00000M -
Temporary equity redeemable noncontrolling interests 0.00000M 0.00000M 0.00000M 0.00000M -
Accumulated other comprehensive income 0.15M -0.16758M -0.18715M -0.20922M -0.24625M
Additional paid in capital 0.00000M 0.00000M 0.00000M 0.00000M -
Common stock total equity 0.00000M 0.00000M 0.00000M 0.00000M -
Preferred stock total equity 0.00000M 0.00000M 0.00000M 0.00000M -
Retained earnings total equity 0.00000M 0.00000M 0.00000M 0.00000M -
Treasury stock 0.00000M 0.00000M 0.00000M 0.00000M -
Accumulated amortization - - - - -
Non currrent assets other - - 0.02M 0.03M 0.16M
Deferred long term asset charges - - - - -
Non current assets total 8.85M 7.34M 10.51M 9.67M 11.26M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Type yearly yearly yearly yearly yearly
Date 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Investments 0.00000M 0.00000M 0.08M 0.00000M -
Change to liabilities 0.77M 0.76M -0.59305M 0.61M 0.51M
Total cashflows from investing activities -0.53061M -0.86707M 6.72M -0.21899M -
Net borrowings -0.60823M 0.12M -0.84145M -0.12504M -
Total cash from financing activities 2.72M 3.14M -1.85864M 3.06M 2.73M
Change to operating activities -0.70852M -0.05751M 0.00957M -0.05138M -
Net income -10.00362M -8.47444M -5.56763M -3.37110M -15.83852M
Change in cash 0.66M -0.82991M 0.54M 0.21M -1.07280M
Begin period cash flow 0.08M 0.91M 0.37M 0.16M 1.23M
End period cash flow 0.74M 0.08M 0.91M 0.37M 0.16M
Total cash from operating activities -1.84757M -3.12642M -4.33768M -2.66822M -3.40411M
Issuance of capital stock - - - - -
Depreciation 0.29M 0.31M 0.29M 0.28M 0.23M
Other cashflows from investing activities -0.00443M -0.00617M 0.00002M 0.00000M -
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M -
Change to inventory 0.00000M 0.00000M 0.00000M 0.00000M -
Change to account receivables 0.19M -0.08551M -0.37779M -0.07621M -
Sale purchase of stock 0.03M 0.02M 0.00412M 0.04M -
Other cashflows from financing activities -0.30201M 0.90M 0.05M 0.18M 1.17M
Change to netincome 7.45M 4.17M -1.71506M -0.05873M -
Capital expenditures 0.56M 0.87M 0.56M 0.07M 0.29M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.25M 0.62M -0.96127M 0.48M -0.04366M
Stock based compensation 0.41M 0.06M 0.67M 0.95M 6.64M
Other non cash items -4.18830M -1.92593M 1.96M 2.58M 8.54M
Free cash flow -2.40618M -3.99349M -4.89784M -2.73582M -3.69652M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
FRMA
Firma Holdings Corp		 - -% 0.0001 - - 2.75 3.25 2.75 -0.0351
BHP
BHP Group Limited		 -0.515 0.90% 56.62 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited		 - -% 27.74 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group		 - -% 77.00 17.11 11.85 2.81 2.79 2.88 7.27
RTPPF
Rio Tinto Group		 0.68 1.04% 66.00 14.16 9.87 2.26 2.29 2.35 5.93

Reports Covered

Stock Research & News

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Profile

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. The company was formerly known as Tara Minerals Corp. and changed its name to Firma Holdings Corp. in June 2014. Firma Holdings Corp. was founded in 2006 and is based in Henderson, Nevada.

Firma Holdings Corp

181 North Arroyo Grande Boulevard, Henderson, NV, United States, 89074

Key Executives

Name Title Year Born
Ms. Lynda R. Keeton-Cardno CPA, CPA CFO, Sec., Treasurer & Director 1972
Mr. Sebastien C. DuFort Chairman & CEO 1969
Mr. Steve Eady Chief Geologist NA
Ms. Angelica Rios Sec. 1973
Mr. Clifford A. Brown Controller 1951
Mr. Michael Sandidge Consulting Geologist 1957

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