Gulf Resources, Inc.(GURE)Earnings, Financials & Key Ratios
GURE•NASDAQ
$3.76
$4M mkt cap·Price updated May 6, 2026
SectorBasic MaterialsIndustrySpecialty ChemicalsSub-IndustrySpecialty additives and formulation chemicals
AboutGulf Resources, Inc., through its subsidiaries, manufactures and trades bromine and crude salt, chemical products, and natural gas in the People's Republic of China. It provides bromine for use in bromine compounds, intermediates in organic synthesis, brominated flame retardants, fumigants, water purification compounds, dyes, medicines, and disinfectants. The company also offers crude salt for use as a material in alkali and chlorine alkali production; and for use in the chemical, food and beverage, and other industries. In addition, it manufactures and sells chemical products for use in oil and gas field exploration, oil and gas distribution, oil field drilling, papermaking chemical agents, and inorganic chemicals, as well as materials that are used for human and animal antibiotics. The company is based in Shouguang, the People's Republic of China.Show more
- Revenue$8M-74.5%
- EBITDA-$2M-114.2%
- Net Income-$59M+4.6%
- EPS (Diluted)-54.90+7.3%
- Gross Margin-208.41%-724.9%
- EBITDA Margin-30.1%-155.7%
- Operating Margin-277.82%-602.0%
- Net Margin-769.29%-274.0%
- ROE-33.78%-30.3%
- ROIC-11.21%-98.3%
- Debt/Equity0.06+31.4%
- Interest Coverage-231.59-104.9%
GURE Key Insights
Gulf Resources, Inc. (GURE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Trading at only 0.0x book value
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 11 (bottom 11%)
- ✗Sales declining 6.3% over 5 years
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GURE Price & Volume
Gulf Resources, Inc. (GURE) stock price & volume — 10-year historical chart
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GURE Growth Metrics
Gulf Resources, Inc. (GURE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-23.64%
5 Years-6.28%
3 Years-48.17%
TTM-15.26%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM72.09%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM72.99%
Return on Capital
10 Years-1.46%
5 Years-2.48%
3 Years-3.58%
Last Year-11.64%
GURE Peer Comparison
Gulf Resources, Inc. (GURE) competitors in Specialty additives and formulation chemicals — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 IOSP | 1.92B | 77.67 | 16.63 | -3.65% | 6.56% | 8.23% | 0.06 | |
 ASIX | 834.75M | 25.16 | 13.98 | 0.31% | 3.24% | 6.05% | 0.47 | |
 KWR | 2.46B | 141.86 | -1013.29 | 2.66% | 0.22% | 0.31% | 0.67 | |
 HWKN | 3.47B | 167.11 | 41.47 | 6.01% | 7.75% | 15.88% | 0.35 | |
 ALB | 22.7B | 192.61 | -33.50 | -4.37% | -5% | -2.7% | 0.34 | |
 KRO | 870.95M | 7.57 | -7.89 | -1.47% | -7.12% | -17% | 0.77 | |
 TROX | 1.62B | 10.13 | -3.41 | -5.73% | -16.22% | -29.25% | 2.48 | |
 WLK | 12.77B | 99.73 | -8.50 | -8.01% | -14.91% | -16.76% | 0.69 |
Compare GURE vs Peers
Gulf Resources, Inc. (GURE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GURE Income Statement
Gulf Resources, Inc. (GURE) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 149.28M | 107.52M | 2.59M | 10.6M | 28.21M | 55.03M | 66.09M | 30.04M | 7.66M | 13.92M |
| Revenue Growth % | -8.04% | -27.97% | -97.59% | 308.35% | 166.19% | 95.1% | 20.11% | -54.54% | -74.5% | -15.26% |
| Cost of Goods Sold | 94.79M | 63.16M | 1.31M | 5.43M | 19.42M | 37.85M | 40.67M | 37.63M | 23.63M | 25.35M |
| COGS % of Revenue | 63.5% | 58.74% | 50.49% | 51.25% | 68.83% | 68.78% | 61.54% | 125.27% | 308.41% | - |
| Gross Profit | 54.49M▲ 0% | 44.37M▼ 18.6% | 1.28M▼ 97.1% | 5.17M▲ 302.1% | 8.79M▲ 70.2% | 17.18M▲ 95.4% | 25.42M▲ 48.0% | -7.59M▼ 129.9% | -15.97M▼ 110.3% | -11.43M▲ 0% |
| Gross Margin % | 36.5% | 41.26% | 49.51% | 48.75% | 31.17% | 31.22% | 38.46% | -25.27% | -208.41% | -82.1% |
| Gross Profit Growth % | 2.27% | -18.58% | -97.1% | 302.15% | 70.18% | 95.4% | 47.98% | -129.86% | -110.34% | - |
| Operating Expenses | 6.77M | 33.19M | 84.84M | 28.46M | 18.48M | 11.97M | 8.94M | 4.3M | 5.32M | 4.8M |
| OpEx % of Revenue | 4.53% | 30.87% | 3269.33% | 268.58% | 65.5% | 21.75% | 13.53% | 14.31% | 69.41% | - |
| Selling, General & Admin | 5.78M | 8.82M | 11.33M | 13.29M | 10.28M | 9.59M | 6.09M | 4.3M | 5.32M | 6.3M |
| SG&A % of Revenue | 3.87% | 8.2% | 436.81% | 125.37% | 36.45% | 17.42% | 9.22% | 14.31% | 69.41% | - |
| Research & Development | 261.93K | 195.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 0.18% | 0.18% | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 726.2K | 24.18M | 73.5M | 15.18M | 8.19M | 2.38M | 2.85M | 0 | 0 | 1.73M |
| Operating Income | 47.72M▲ 0% | 11.17M▼ 76.6% | -83.55M▼ 847.9% | -23.29M▲ 72.1% | -9.68M▲ 58.4% | 5.21M▲ 153.8% | 16.48M▲ 216.3% | -11.89M▼ 172.1% | -21.28M▼ 79.0% | -16.23M▲ 0% |
| Operating Margin % | 31.97% | 10.39% | -3219.82% | -219.83% | -34.33% | 9.47% | 24.94% | -39.58% | -277.82% | -116.59% |
| Operating Income Growth % | 5.67% | -76.59% | -847.9% | 72.12% | 58.43% | 153.81% | 216.29% | -172.14% | -78.99% | - |
| EBITDA | 73.38M | 32.35M | -65.35M | -9.23M | 6.3M | 25.89M | 43.38M | 16.23M | -2.31M | 1.27M |
| EBITDA Margin % | 49.16% | 30.09% | -2518.27% | -87.14% | 22.35% | 47.05% | 65.63% | 54.03% | -30.1% | 9.11% |
| EBITDA Growth % | -2.21% | -55.91% | -302% | 85.87% | 168.28% | 310.66% | 67.55% | -62.58% | -114.21% | -81.45% |
| D&A (Non-Cash Add-back) | 25.65M | 21.18M | 18.21M | 14.06M | 15.99M | 20.68M | 26.9M | 28.12M | 18.98M | 17.5M |
| EBIT | 48.21M | 11.73M | -82.89M | -22.85M | -9.39M | 5.51M | 16.77M | -58.15M | -57.2M | -23.04M |
| Net Interest Income | 312.7K | 391.84K | 500.69K | 301.32K | 154.88K | 157.99K | 164.74K | 144.92K | -11.64K | -72.02K |
| Interest Income | 487.62K | 556.16K | 661.11K | 446.77K | 291.31K | 295.17K | 286.14K | 250.13K | 80.26K | 13.63K |
| Interest Expense | 174.92K | 164.32K | 160.42K | 145.44K | 136.43K | 137.18K | 121.4K | 105.21K | 91.9K | 85.65K |
| Other Income/Expense | 312.7K | 391.84K | 500.69K | 301.32K | 154.88K | 162.63K | 164.74K | -46.37M | -36M | -6.89M |
| Pretax Income | 48.04M▲ 0% | 11.56M▼ 75.9% | -83.05M▼ 818.2% | -22.99M▲ 72.3% | -9.53M▲ 58.6% | 5.37M▲ 156.4% | 16.65M▲ 209.8% | -58.26M▼ 450.0% | -57.29M▲ 1.7% | -23.12M▲ 0% |
| Pretax Margin % | 32.18% | 10.75% | -3200.53% | -216.99% | -33.78% | 9.76% | 25.19% | -193.91% | -747.78% | -166.12% |
| Income Tax | 11.81M | 9.01M | -13.09M | 2.81M | -1.11M | 6.3M | 6.59M | 3.54M | 1.65M | 4.13M |
| Effective Tax Rate % | 24.59% | 77.94% | 15.76% | -12.21% | 11.63% | 117.21% | 39.57% | -6.07% | -2.88% | -17.85% |
| Net Income | 36.23M▲ 0% | 2.55M▼ 93.0% | -69.96M▼ 2842.3% | -25.8M▲ 63.1% | -8.42M▲ 67.4% | -924.72K▲ 89.0% | 10.06M▲ 1187.8% | -61.8M▼ 714.3% | -58.94M▲ 4.6% | -27.25M▲ 0% |
| Net Margin % | 24.27% | 2.37% | -2696.17% | -243.48% | -29.85% | -1.68% | 15.22% | -205.68% | -769.29% | -195.77% |
| Net Income Growth % | 6.33% | -92.96% | -2842.27% | 63.12% | 67.36% | 89.02% | 1187.84% | -714.3% | 4.63% | 72.09% |
| Net Income (Continuing) | 36.23M | 7.95M | -69.96M | -25.8M | -8.42M | -924.72K | 10.06M | -61.8M | -58.94M | -27.25M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 7.80▲ 0% | 2.50▼ 67.9% | -74.70▼ 3088.0% | -27.30▲ 63.5% | -8.70▲ 68.1% | -0.88▲ 89.9% | 10.00▲ 1232.5% | -59.20▼ 692.0% | -54.90▲ 7.3% | -20.42▲ 0% |
| EPS Growth % | 5.41% | -67.95% | -3088% | 63.45% | 68.13% | 89.85% | 1232.5% | -692% | 7.26% | 72.99% |
| EPS (Basic) | 7.80 | 2.50 | -74.70 | -27.30 | -8.70 | -0.88 | 10.00 | -59.20 | -54.90 | - |
| Diluted Shares Outstanding | 4.66M | 936.72K | 936.08K | 946.54K | 965.06K | 1.05M | 1M | 1.04M | 1.07M | 1.33M |
| Basic Shares Outstanding | 4.63M | 935.93K | 936.08K | 946.54K | 965.06K | 1.05M | 1M | 1.04M | 1.07M | 1.33M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
GURE Balance Sheet
Gulf Resources, Inc. (GURE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 221.77M | 241.51M | 187.34M | 107.2M | 107.31M | 115.43M | 119.43M | 86.07M | 17.45M | 20.28M |
| Cash & Short-Term Investments | 163.88M | 208.91M | 179M | 100.3M | 94.22M | 95.77M | 108.23M | 72.22M | 10.08M | 7.74M |
| Cash Only | 163.88M | 208.91M | 179M | 100.3M | 94.22M | 95.77M | 108.23M | 72.22M | 10.08M | 7.74M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 51.84M | 29.77M | 12.51K | 4.88M | 6.52M | 14.53M | 5.36M | 4.87M | 683.64K | 3.15M |
| Days Sales Outstanding | 126.75 | 101.05 | 1.76 | 168.01 | 84.4 | 96.35 | 29.62 | 59.2 | 32.57 | 48.39 |
| Inventory | 5.88M | 1.2M | 0 | 690.09K | 419.61K | 691.11K | 1.6M | 577.23K | 315.37K | 515.01K |
| Days Inventory Outstanding | 22.65 | 6.92 | - | 46.38 | 7.89 | 6.66 | 14.35 | 5.6 | 4.87 | 6.17 |
| Other Current Assets | 0 | 0 | 0 | 1.33M | 6.15M | 0 | 4.24M | 8.4M | 0 | 130.71K |
| Total Non-Current Assets | 143.92M | 145.99M | 111.2M | 172.05M | 186.73M | 194.42M | 173.01M | 140.6M | 152.01M | 144.36M |
| Property, Plant & Equipment | 109.29M | 95.61M | 82.53M | 146.99M | 158M | 171.15M | 158.18M | 128.97M | 142.39M | 134.71M |
| Fixed Asset Turnover | 1.37x | 1.12x | 0.03x | 0.07x | 0.18x | 0.32x | 0.42x | 0.23x | 0.05x | 0.10x |
| Goodwill | 27.67M | 29.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 4.75M | 14.48M | 9.64M | 9.12M | 10.13M | 10.37M | 9.51M | 9.77M | 9.62M | 9.65M |
| Long-Term Investments | -113.49M | -109.59M | -91.92M | -9.12M | -10.13M | -23.27M | -9.51M | 0 | 0 | 0 |
| Other Non-Current Assets | 113.49M | 109.59M | 91.92M | 9.12M | 10.13M | 23.27M | 9.51M | 9.77M | 0 | 0 |
| Total Assets | 365.69M▲ 0% | 387.5M▲ 6.0% | 298.55M▼ 23.0% | 279.25M▼ 6.5% | 294.04M▲ 5.3% | 309.86M▲ 5.4% | 292.43M▼ 5.6% | 226.67M▼ 22.5% | 169.46M▼ 25.2% | 164.63M▲ 0% |
| Asset Turnover | 0.41x | 0.28x | 0.01x | 0.04x | 0.10x | 0.18x | 0.23x | 0.13x | 0.05x | 0.08x |
| Asset Growth % | 2.51% | 5.96% | -22.96% | -6.46% | 5.3% | 5.38% | -5.62% | -22.49% | -25.24% | -96.12% |
| Total Current Liabilities | 13.95M | 3.67M | 2.62M | 6.31M | 7.1M | 13.89M | 11.78M | 12.59M | 17.73M | 14.79M |
| Accounts Payable | 8.25M | 956.35K | 332.42K | 3.81M | 479.96K | 202.29K | 57.65K | 206.98K | 30K | 380.81K |
| Days Payables Outstanding | 31.76 | 5.53 | 92.6 | 255.79 | 9.02 | 1.95 | 0.52 | 2.01 | 0.46 | 3.35 |
| Short-Term Debt | 187.68K | 203.21K | 197.48K | 615.11K | 694.42K | 0 | 646.79K | 0 | 0 | 350.68K |
| Deferred Revenue (Current) | 4.34M | 442.51K | 1.19M | 0 | 0 | 0 | 9.51M | 42.7K | 0 | 0 |
| Other Current Liabilities | 3.89M | 1.93M | -197.48K | 3.7M | 4.91M | 12.69M | 8.36M | 11.47M | 0 | 13.44M |
| Current Ratio | 15.90x | 65.88x | 71.40x | 17.00x | 15.11x | 8.31x | 10.14x | 6.84x | 0.98x | 0.98x |
| Quick Ratio | 15.48x | 65.55x | 71.40x | 16.89x | 15.05x | 8.26x | 10.01x | 6.79x | 0.97x | 0.97x |
| Cash Conversion Cycle | 117.64 | 102.44 | - | -41.39 | 83.27 | 101.06 | 43.45 | 62.79 | 36.98 | 51.22 |
| Total Non-Current Liabilities | 2.28M | 7.27M | 2.07M | 9.84M | 9.91M | 9.33M | 9.04M | 8.84M | 8.02M | 7.63M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 2.28M | 2.3M | 2.07M | 9.84M | 9.91M | 9.33M | 9.04M | 8.84M | 8.02M | 31.67M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 16.23M | 10.94M | 4.69M | 16.14M | 17.01M | 23.22M | 20.81M | 21.42M | 25.75M | 22.42M |
| Total Debt | 2.47M | 2.51M | 2.27M | 10.45M | 10.61M | 10.06M | 9.68M | 9.48M | 8.73M | 7.98M |
| Net Debt | -161.41M | -206.4M | -176.73M | -89.85M | -83.62M | -85.71M | -98.54M | -62.74M | -1.35M | 241.26K |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.04x | 0.04x | 0.04x | 0.04x | 0.05x | 0.06x | 0.06x |
| Debt / EBITDA | 0.03x | 0.08x | - | - | 1.68x | 0.39x | 0.22x | 0.58x | - | 6.29x |
| Net Debt / EBITDA | -2.20x | -6.38x | - | - | -13.26x | -3.31x | -2.27x | -3.86x | - | 0.19x |
| Interest Coverage | 272.83x | 67.99x | -520.83x | -160.16x | -70.98x | 37.99x | 135.76x | -113.02x | -231.59x | -268.95x |
| Total Equity | 349.46M▲ 0% | 376.56M▲ 7.8% | 293.85M▼ 22.0% | 263.11M▼ 10.5% | 277.02M▲ 5.3% | 286.64M▲ 3.5% | 271.62M▼ 5.2% | 205.25M▼ 24.4% | 143.71M▼ 30.0% | 142.21M▲ 0% |
| Equity Growth % | 3.36% | 7.75% | -21.96% | -10.46% | 5.29% | 3.47% | -5.24% | -24.44% | -29.98% | -109.93% |
| Book Value per Share | 74.95 | 402.00 | 313.92 | 277.97 | 287.05 | 273.72 | 270.56 | 196.67 | 133.97 | 106.55 |
| Total Shareholders' Equity | 349.46M | 376.56M | 293.85M | 263.11M | 277.02M | 286.64M | 271.62M | 205.25M | 143.71M | 142.21M |
| Common Stock | 23.52K | 23.52K | 23.52K | 23.9K | 24.14K | 24.38K | 24.48K | 24.62K | 24.62K | 25.93K |
| Retained Earnings | 271.85M | 274.4M | 209.84M | 184.04M | 175.62M | 174.7M | 184.76M | 96.29M | 37.36M | 31.96M |
| Treasury Stock | -577.14K | -554.87K | -554.87K | -510.33K | -510.33K | -510.33K | -1.37M | -1.37M | -1.37M | -1.37M |
| Accumulated OCI | -15.99M | 8.16M | -10.48M | -15.49M | 4.45M | 11.86M | -13.03M | -18.05M | 5.81M | 6.44M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GURE Cash Flow Statement
Gulf Resources, Inc. (GURE) cash flow — operating, investing & free cash flow history
| Line item | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 55.22M | 62.75M | 17.34M | -15.31M | 9.31M | 23.31M | 51.15M | -32.75M | 675.07K | 675.07K |
| Operating CF Margin % | 36.99% | 58.36% | 668.25% | -144.47% | 32.99% | 42.36% | 77.39% | -109.01% | 8.81% | - |
| Operating CF Growth % | -21.57% | 13.65% | -72.37% | -188.28% | 160.78% | 150.51% | 119.42% | -164.03% | 102.06% | 19.79% |
| Net Income | 36.23M | 2.55M | -69.96M | -25.8M | -8.42M | -924.72K | 10.06M | -61.8M | -58.94M | -27.25M |
| Depreciation & Amortization | 25.65M | 21.18M | 18.21M | 14.06M | 15.99M | 20.54M | 26.9M | 28.03M | 18.98M | 15.76M |
| Stock-Based Compensation | 40.3K | 372.4K | 496.2K | 45.9K | 2.39M | 3.13M | 668K | 451.35K | 194.7K | 196.1K |
| Deferred Taxes | 3.01K | -4.13M | -13.09M | 2.75M | -1.11M | 6.3M | 6.59M | 3.22M | 1.63M | 4.12M |
| Other Non-Cash Items | -366.26K | 19.36M | 50.88M | -255.18K | 1.97M | 918.37K | 563.64K | 328.12K | 38.6M | 11.39M |
| Working Capital Changes | -6.34M | 23.41M | 30.81M | -6.11M | -1.51M | -6.66M | 6.38M | -2.98M | 205.71K | -4.88M |
| Change in Receivables | -6.17M | 26.11M | 30.24M | -5.07M | -1.16M | -7.75M | 8.2M | 403.21K | 4.18M | -1.51M |
| Change in Inventory | 901.53K | 4.88M | 1.19M | -700.48K | 292.1K | -260K | -938.92K | 769.54K | -733.3K | -1.09M |
| Change in Payables | -868.16K | -8M | -704.15K | -102.96K | 342.79K | 2.86M | -820.63K | 1.11M | -2.19M | 641.58K |
| Cash from Investing | -14.96M | -28.42M | -35.95M | -60.61M | -21.72M | -30.09M | -37.56M | 0 | -60.55M | -25.27K |
| Capital Expenditures | -17.67M | -28.42M | -35.95M | -60.61M | -21.72M | -30.09M | -37.56M | 1 | -60.53M | -286.86K |
| CapEx % of Revenue | 11.84% | 26.43% | 1385.55% | 572% | 77% | 54.68% | 56.83% | 0% | 790.06% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.71M | -10.48M | -680.98K | 0 | 0 | 0 | 0 | 0 | -25.27K | 261.59K |
| Cash from Financing | -287.39K | -273.87K | -294.3K | -275.51K | -264.98K | -290.6K | -264.86K | -267.81K | -249.24K | -246.92K |
| Debt Issued (Net) | -287.39K | -273.87K | -294.3K | -275.51K | -264.98K | -290.6K | -264.86K | -267.81K | -249.24K | -248.86K |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.94K |
| Net Change in Cash | 30.28M▲ 0% | 45.02M▲ 48.7% | -29.91M▼ 166.4% | -78.7M▼ 163.1% | -6.08M▲ 92.3% | 1.54M▲ 125.4% | 12.46M▲ 706.5% | -36M▼ 389.0% | -62.15M▼ 72.6% | -2.63M▲ 0% |
| Free Cash Flow | 37.55M▲ 0% | 34.33M▼ 8.6% | -18.61M▼ 154.2% | -75.92M▼ 307.9% | -12.41M▲ 83.6% | -6.78M▲ 45.4% | 13.59M▲ 300.4% | -32.75M▼ 341.0% | -59.85M▼ 82.7% | -498.99K▲ 0% |
| FCF Margin % | 25.15% | 31.93% | -717.3% | -716.47% | -44.01% | -12.32% | 20.56% | -109.01% | -781.24% | -3.58% |
| FCF Growth % | -19.87% | -8.56% | -154.22% | -307.88% | 83.65% | 45.37% | 300.36% | -341.03% | -82.74% | 99.52% |
| FCF per Share | 8.05 | 36.65 | -19.88 | -80.21 | -12.86 | -6.48 | 13.54 | -31.38 | -55.80 | -55.80 |
| FCF Conversion (FCF/Net Income) | 1.52x | 24.60x | -0.25x | 0.59x | -1.11x | -25.21x | 5.08x | 0.53x | -0.01x | 0.02x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 136.71K | 120.33K | 96.91K | 91.9K | 85.65K |
| Taxes Paid | 12.14M | 11.11M | 0 | 0 | 0 | 13.82M | 10.08M | 6.41M | 1.52M | 1.45M |
GURE Key Ratios
Gulf Resources, Inc. (GURE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 10.54% | 0.7% | -20.87% | -9.26% | -3.12% | -0.33% | 3.6% | -25.92% | -33.78% | -19.16% |
| Return on Invested Capital (ROIC) | 18.11% | 4.68% | -43.63% | -12.03% | -3.96% | 1.98% | 6.61% | -5.65% | -11.21% | -11.21% |
| Gross Margin | 36.5% | 41.26% | 49.51% | 48.75% | 31.17% | 31.22% | 38.46% | -25.27% | -208.41% | -82.1% |
| Net Margin | 24.27% | 2.37% | -2696.17% | -243.48% | -29.85% | -1.68% | 15.22% | -205.68% | -769.29% | -195.77% |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.04x | 0.04x | 0.04x | 0.04x | 0.05x | 0.06x | 0.06x |
| Interest Coverage | 272.83x | 67.99x | -520.83x | -160.16x | -70.98x | 37.99x | 135.76x | -113.02x | -231.59x | -268.95x |
| FCF Conversion | 1.52x | 24.60x | -0.25x | 0.59x | -1.11x | -25.21x | 5.08x | 0.53x | -0.01x | 0.02x |
| Revenue Growth | -8.04% | -27.97% | -97.59% | 308.35% | 166.19% | 95.1% | 20.11% | -54.54% | -74.5% | -15.26% |
GURE Frequently Asked Questions
Gulf Resources, Inc. (GURE) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Gulf Resources, Inc. (GURE) reported $13.9M in revenue for fiscal year 2024. This represents a 173% increase from $5.1M in 1996.
Gulf Resources, Inc. (GURE) saw revenue decline by 74.5% over the past year.
Gulf Resources, Inc. (GURE) reported a net loss of $27.2M for fiscal year 2024.
Dividend & Returns
Gulf Resources, Inc. (GURE) has a return on equity (ROE) of -33.8%. Negative ROE indicates the company is unprofitable.
Gulf Resources, Inc. (GURE) had negative free cash flow of $0.5M in fiscal year 2024, likely due to heavy capital investments.
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Gulf Resources, Inc. (GURE) financial analysis — history, returns, DCA and operating performance tools
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