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Gulf Resources (GURE) Stock Statistics & Valuation Metrics
Total Valuation
Gulf Resources has a market cap or net worth of $5.71M. The enterprise value is $9.82M.
- Market Cap
- $5.71M
- Enterprise Value
- $9.82M
Share Statistics
Gulf Resources has 1,813,531 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,813,531
- Owned by Insiders
- 7.25%
- Owned by Institutions
- 0.07%
Financial Efficiency
Gulf Resources’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -6.64%.
- Return on Equity (ROE)
- -0.39
- Return on Assets (ROA)
- -0.33
- Return on Invested Capital (ROIC)
- -6.64%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 71.60K
- Profits Per Employee
- -123.72K
- Employee Count
- 355
- Asset Turnover
- 0.19
- Inventory Turnover
- 50.38
Valuation Ratios
The current PE Ratio of Gulf Resources is -0.10. Gulf Resources’s PEG ratio is 0.00.
- PE Ratio
- -0.10
- PS Ratio
- 0.18
- PB Ratio
- 0.05
- Price to FCF
- -1.15
- Price to Operating Cash Flow
- 0.97
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Gulf Resources had revenue of 25.42M and earned -43.92M in profits. Earnings per share was -32.95.
- Revenue
- 25.42M
- Gross Profit
- -2.94M
- Operating Income
- -8.57M
- Pretax Income
- -43.92M
- Net Income
- -43.92M
- EBITDA
- -26.17M
- Earnings Per Share (EPS)
- -32.95
Cash Flow
In the last 12 months, operating cash flow was 5.73M and capital expenditures -10.61M, giving a free cash flow of -4.88M billion.
- Operating Cash Flow
- 5.73M
- Free Cash Flow
- -4.88M
- Free Cash Flow per Share
- -2.71
Dividends & Yields
Gulf Resources pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -88.14%
- Earnings Yield
- -753.61%
Stock Price Statistics
- Beta
- -0.63
- 52-Week Price Change
- -32.26%
- 50-Day Moving Average
- 3.19
- 200-Day Moving Average
- 4.05
- Relative Strength Index (RSI)
- 52.50
- Average Volume (3m)
- 91.88K
Important Dates
Gulf Resources upcoming earnings date is Nov 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 17, 2026
- Next Earnings Date
- Nov 23, 2026
- Ex-Dividend Date
- ―
Financial Position
Gulf Resources as a current ratio of 2.98, with Debt / Equity ratio of 15.80%
- Current Ratio
- 2.98
- Quick Ratio
- 2.91
- Debt to Market Cap
- 1.05
- Net Debt to EBITDA
- -0.67
- Interest Coverage Ratio
- -22.99
Taxes
In the past 12 months, Gulf Resources has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Gulf Resources EV to EBITDA ratio is -0.55, with an EV/FCF ratio of -2.82.
- EV to Sales
- 0.45
- EV to EBITDA
- -0.55
- EV to Free Cash Flow
- -2.82
- EV to Operating Cash Flow
- 2.40
Balance Sheet
Gulf Resources has $9.19M in cash and marketable securities with $17.41M in debt, giving a net cash position of -$8.22M billion.
- Cash & Marketable Securities
- $9.19M
- Total Debt
- $17.41M
- Net Cash
- -$8.22M
- Net Cash Per Share
- -$4.53
- Tangible Book Value Per Share
- $63.12
Margins
Gross margin is -5.20%, with operating margin of -10.64%, and net profit margin of -134.42%.
- Gross Margin
- -5.20%
- Operating Margin
- -10.64%
- Pretax Margin
- -134.42%
- Net Profit Margin
- -134.42%
- EBITDA Margin
- -81.22%
- EBIT Margin
- -124.43%
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 Count
- ―
- Revenue Growth Forecast
- 120.75%
- EPS Growth Forecast
- -17.98%
Scores
- Smart Score
- ―
- AI Score
- 45
