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Gulf Resources (GURE)
NASDAQ:GURE
US Market
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Gulf Resources (GURE) Stock Statistics & Valuation Metrics

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Total Valuation

Gulf Resources has a market cap or net worth of $5.97M. The enterprise value is $9.82.
Market Cap$5.97M
Enterprise Value$9.82

Share Statistics

Gulf Resources has 1,813,531 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,813,531
Owned by Insiders―
Owned by Institutions―

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 Employee71.60K
Profits Per Employee-123.72K
Employee Count355
Asset Turnover0.19
Inventory Turnover50.38

Valuation Ratios

The current PE Ratio of Gulf Resources is ―. Gulf Resources’s PEG ratio is 0.00281.
PE Ratio―
PS Ratio0.19
PB Ratio0.04
Price to Fair Value0.04
Price to FCF-4.72
Price to Operating Cash Flow0.56
PEG Ratio0.00281

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.
Revenue25.42M
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 10.53M and capital expenditures -9.41M, giving a free cash flow of 1.13M billion.
Operating Cash Flow10.53M
Free Cash Flow1.13M
Free Cash Flow per Share0.62

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-0.58
52-Week Price Change-47.38%
50-Day Moving Average3.37
200-Day Moving Average4.25
Relative Strength Index (RSI)55.71
Average Volume (3m)8.75K

Important Dates

Gulf Resources upcoming earnings date is Nov 23, 2026, TBA (Confirmed).
Last Earnings DateAug 17, 2026
Next Earnings DateNov 23, 2026
Ex-Dividend Date―

Financial Position

Gulf Resources as a current ratio of 2.98, with Debt / Equity ratio of 16.19%
Current Ratio2.98
Quick Ratio2.91
Debt to Market Cap1.05
Net Debt to EBITDA-0.67
Interest Coverage Ratio-22.99

Taxes

In the past 12 months, Gulf Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Gulf Resources EV to EBITDA ratio is -0.86, with an EV/FCF ratio of -21.55.
EV to Sales0.89
EV to EBITDA-0.86
EV to Free Cash Flow-21.55
EV to Operating Cash Flow2.89

Balance Sheet

Gulf Resources has $6.54M in cash and marketable securities with $17.80M in debt, giving a net cash position of -$11.26M billion.
Cash & Marketable Securities$6.54M
Total Debt$17.80M
Net Cash-$11.26M
Net Cash Per Share-$6.21
Tangible Book Value Per Share$83.33

Margins

Gross margin is -11.20%, with operating margin of -33.71%, and net profit margin of -172.79%.
Gross Margin-11.20%
Operating Margin-33.71%
Pretax Margin-172.79%
Net Profit Margin-172.79%
EBITDA Margin-102.96%
EBIT Margin-171.32%

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 Forecast228.99%
EPS Growth Forecast43.94%

Scores

Smart ScoreN/A
AI Score―