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Total Valuation
Gulf Resources has a market cap or net worth of $5.15M. The enterprise value is $8.43M.
Market Cap$5.15M
Enterprise Value$8.43M
Share Statistics
Gulf Resources has 1,382,114 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,382,114
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 -13.96%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.35
Return on Invested Capital (ROIC)-13.96%
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 ―. Gulf Resources’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.80
PB Ratio0.04
Price to Fair Value0.04
Price to FCF-0.10
Price to Operating Cash Flow1.10
PEG Ratio0.01
Income Statement
In the last 12 months, Gulf Resources had revenue of 7.66M and earned -58.94M in profits. Earnings per share was -54.90.
Revenue7.66M
Gross Profit-15.97M
Operating Income-21.28M
Pretax Income-57.29M
Net Income-58.94M
EBITDA-38.22M
Earnings Per Share (EPS)-54.90
Cash Flow
In the last 12 months, operating cash flow was 5.54M and capital expenditures -8.52M, giving a free cash flow of -2.98M billion.
Operating Cash Flow5.54M
Free Cash Flow-2.98M
Free Cash Flow per Share-2.15
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-0.38
52-Week Price Change-46.16%
50-Day Moving Average3.94
200-Day Moving Average4.57
Relative Strength Index (RSI)48.13
Average Volume (3m)589.22K
Important Dates
Gulf Resources upcoming earnings date is Aug 17, 2026, TBA (Confirmed).
Last Earnings DateMay 18, 2026
Next Earnings DateAug 17, 2026
Ex-Dividend Date―
Financial Position
Gulf Resources as a current ratio of 0.98, with Debt / Equity ratio of 7.50%
Current Ratio0.98
Quick Ratio0.97
Debt to Market Cap0.00
Net Debt to EBITDA0.04
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 -0.12, with an EV/FCF ratio of -0.08.
EV to Sales0.62
EV to EBITDA-0.12
EV to Free Cash Flow-0.08
EV to Operating Cash Flow7.03
Balance Sheet
Gulf Resources has $5.82M in cash and marketable securities with $8.06M in debt, giving a net cash position of -$2.24M billion.
Cash & Marketable Securities$5.82M
Total Debt$8.06M
Net Cash-$2.24M
Net Cash Per Share-$1.62
Tangible Book Value Per Share$125.00
Margins
Gross margin is 9.75%, with operating margin of -277.82%, and net profit margin of -769.29%.
Gross Margin9.75%
Operating Margin-277.82%
Pretax Margin-747.78%
Net Profit Margin-769.29%
EBITDA Margin-498.86%
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 Forecast61.85%
EPS Growth Forecast49.02%