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Gulf Resources (GURE)
NASDAQ:GURE

Gulf Resources (GURE) Stock Statistics & Valuation Metrics

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Total Valuation

Gulf Resources has a market cap or net worth of $8.34M. The enterprise value is $8.51M.
Market Cap$8.34M
Enterprise Value$8.51M

Share Statistics

Gulf Resources has 13,346,618 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,346,618
Owned by Insiders
Owned by Institutions

Financial Efficiency

Gulf Resources’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -14.30%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-14.30%
Return on Capital Employed (ROCE)-0.14
Revenue Per Employee20.87K
Profits Per Employee-160.59K
Employee Count367
Asset Turnover0.05
Inventory Turnover74.92

Valuation Ratios

The current PE Ratio of Gulf Resources is -0.10. Gulf Resources’s PEG ratio is 0.23.
PE Ratio-0.10
PS Ratio0.00
PB Ratio0.05
Price to Fair Value0.04
Price to FCF-0.14
Price to Operating Cash Flow17.30
PEG Ratio0.23

Income Statement

In the last 12 months, Gulf Resources had revenue of 7.66M and earned -58.94M in profits. Earnings per share was -5.49.
Revenue7.66M
Gross Profit-15.97M
Operating Income-21.28M
Pretax Income-57.29M
Net Income-58.94M
EBITDA-49.19M
Earnings Per Share (EPS)-5.49

Cash Flow

In the last 12 months, operating cash flow was 425.42K and capital expenditures -60.59M, giving a free cash flow of -59.88M billion.
Operating Cash Flow425.42K
Free Cash Flow-59.88M
Free Cash Flow per Share-4.49

Dividends & Yields

Gulf Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.25
52-Week Price Change-61.49%
50-Day Moving Average0.69
200-Day Moving Average0.76
Relative Strength Index (RSI)44.19
Average Volume (3m)709.23K

Important Dates

Gulf Resources upcoming earnings date is Aug 18, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 18, 2025
Ex-Dividend Date

Financial Position

Gulf Resources as a current ratio of 0.98, with Debt / Equity ratio of 6.05%
Current Ratio0.98
Quick Ratio0.97
Debt to Market Cap0.12
Net Debt to EBITDA0.03
Interest Coverage Ratio-231.59

Taxes

In the past 12 months, Gulf Resources has paid 1.65M in taxes.
Income Tax1.65M
Effective Tax Rate-0.03

Enterprise Valuation

Gulf Resources EV to EBITDA ratio is -0.10, with an EV/FCF ratio of -0.08.
EV to Sales0.62
EV to EBITDA-0.10
EV to Free Cash Flow-0.08
EV to Operating Cash Flow7.02

Balance Sheet

Gulf Resources has $8.52M in cash and marketable securities with $8.63M in debt, giving a net cash position of $102.46K billion.
Cash & Marketable Securities$8.52M
Total Debt$8.63M
Net Cash$102.46K
Net Cash Per Share<$0.01
Tangible Book Value Per Share$12.50

Margins

Gross margin is -190.41%, with operating margin of -277.82%, and net profit margin of -769.29%.
Gross Margin-190.41%
Operating Margin-277.82%
Pretax Margin-747.78%
Net Profit Margin-769.29%
EBITDA Margin-642.05%
EBIT Margin-746.58%

Analyst Forecast

The average price target for Gulf Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-74.50%
EPS Growth Forecast7.21%

Scores

Smart ScoreN/A
AI Score48
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