GURE - Gulf Resources Inc Stock Price, Fair Value and News

1.39USD+0.01 (+0.72%)Market Closed

Market Summary

USD1.39+0.01

Market Closed

0.72%

GURE Stock Price

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GURE RSI Chart

GURE Valuation

Market Cap

14.5M

Price/Earnings (Trailing)

-2.54

Price/Sales (Trailing)

0.35

EV/EBITDA

-4.12

Price/Free Cashflow

3.31

GURE Price/Sales (Trailing)

GURE Profitability

Operating Margin

45.70%

EBT Margin

-10.42%

Return on Equity

-2.19%

Return on Assets

-2.05%

Free Cashflow Yield

30.19%

GURE Fundamentals

GURE Revenue

Revenue (TTM)

41.8M

Rev. Growth (Yr)

-74.34%

Rev. Growth (Qtr)

-26.73%

GURE Earnings

Earnings (TTM)

-5.7M

Earnings Growth (Yr)

-119.8%

Earnings Growth (Qtr)

-160.45%

Breaking Down GURE Revenue

Last 7 days

-2.8%

Last 30 days

0.7%

Last 90 days

-14.2%

Trailing 12 Months

-49.1%

How does GURE drawdown profile look like?

GURE Financial Health

Current Ratio

11.64

GURE Investor Care

Buy Backs (1Y)

2.25%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	66.5M	58.8M	41.8M	0
2022	58.7M	63.3M	68.4M	66.1M
2021	32.9M	38.7M	46.0M	55.0M
2020	11.1M	10.5M	16.4M	28.2M
2019	0	6.7M	10.9M	10.6M
2018	81.3M	55.1M	28.8M	2.6M
2017	147.6M	147.5M	132.5M	107.5M
2016	161.9M	160.2M	156.4M	149.3M
2015	123.0M	140.6M	152.1M	162.3M
2014	121.5M	120.4M	118.6M	113.7M
2013	100.4M	101.9M	110.3M	118.4M
2012	143.4M	123.4M	110.2M	101.7M
2011	174.0M	178.6M	171.6M	165.0M
2010	0	126.3M	142.3M	158.3M
2009	0	0	0	110.3M

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of Gulf Resources Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Dec 27, 2023	liu xiaobin	acquired	-	-	40,000	chief executive officer
Dec 27, 2023	li min	acquired	-	-	40,000	chief financial officer
Dec 27, 2023	jiang shitong	acquired	-	-	1,000	-
Dec 27, 2023	wang dongshan	acquired	-	-	1,000	-
Dec 27, 2023	ma shengwei	acquired	-	-	1,000	-
Dec 27, 2023	miao naihui	acquired	-	-	40,000	coo & secretary
Dec 27, 2023	zou yang	acquired	-	-	1,000	-
Dec 20, 2023	miao naihui	sold	-275,000	2.5	-110,000	coo & secretary
Dec 20, 2023	liu xiaobin	sold	-275,000	2.5	-110,000	chief executive officer
Dec 20, 2023	li min	sold	-275,000	2.5	-110,000	chief financial officer

Which funds bought or sold GURE recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 05, 2024	NBC SECURITIES, INC.	new	-	1,000	1,000	-%
Feb 14, 2024	BANK OF AMERICA CORP /DE/	unchanged	-	-88.00	660	-%
Feb 14, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	unchanged	-	-26,447	207,801	-%
Feb 14, 2024	CITADEL ADVISORS LLC	new	-	9,113	9,113	-%
Feb 13, 2024	Capstone Financial Advisors, Inc.	unchanged	-	-4,400	33,000	-%
Feb 13, 2024	MORGAN STANLEY	reduced	-50.00	-1,254	990	-%
Feb 13, 2024	BlackRock Inc.	unchanged	-	-1.00	5.00	-%
Feb 13, 2024	RENAISSANCE TECHNOLOGIES LLC	reduced	-7.25	-65,000	291,000	-%
Feb 09, 2024	WELLS FARGO & COMPANY/MN	unchanged	-	-2,860	21,450	-%

Are Funds Buying or Selling GURE?

Are funds buying GURE calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own GURE

No. of Funds

Unveiling Gulf Resources Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Sep 29, 2023	larossa thomas garry	6.09%	634,790	SC 13G
Sep 16, 2020	chen weijie	4.3%	413,603	SC 13D/A

Recent SEC filings of Gulf Resources Inc

View All Filings

Date Filed	Form Type	Document
Mar 28, 2024	NT 10-K	NT 10-K
Jan 30, 2024	8-K	Current Report

Peers (Alternatives to Gulf Resources Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
APD	52.9B	12.4B	-1.65%	-15.73%	22.62	4.26	-3.54%	3.06%
DOW	42.0B	44.6B	5.18%	8.93%	63.66	0.94	-21.58%	-85.78%
CE	17.9B	10.9B	5.92%	55.32%	9.15	1.64	13.10%	3.48%
AVTR	17.4B	7.0B	0.16%	24.06%	54.25	2.5	-7.26%	-53.23%
ALB	15.5B	9.6B	11.30%	-32.35%	9.83	1.61	31.38%	-41.50%
EMN	11.8B	9.2B	11.93%	24.23%	13.2	1.28	-12.95%	12.74%
MID-CAP
CBT	5.2B	3.9B	8.25%	27.97%	11.76	1.33	-9.12%	26.64%
BCPC	4.9B	922.4M	-2.35%	21.49%	45.41	5.34	-2.11%	3.01%
AVNT	3.9B	3.1B	3.24%	7.32%	51.17	1.24	-7.48%	-89.19%
ARCH	2.8B	3.1B	-16.75%	17.17%	6.11	0.9	-15.54%	-65.21%
SMALL-CAP
CCF	1.2B	404.0M	0.11%	32.60%	36.59	3	24.06%	-25.72%
ASIX	747.6M	1.5B	4.17%	-27.63%	13.69	0.49	-21.18%	-60.55%
CMT	159.2M	357.7M	-9.04%	-2.49%	7.83	0.45	-5.20%	66.55%
AREC	105.7M	21.4M	-18.18%	1.50%	12.57	4.95	-45.68%	139.98%
AMRS	3.7M	-	-80.00%	-99.58%	-0.01	0.01	-	-

Gulf Resources Inc News

Latest updates

Gulf Resources Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2018Q4	2018Q3	2018Q2
Revenue	-26.7%	5,865,615	8,005,782	9,302,007	18,589,240	22,862,795	15,711,714	8,930,737	20,869,666	17,753,669	11,148,008	5,259,243	11,807,686	10,482,185	5,359,483	557,670	-	4,548,542	6,009,409	-	343,080	1,349,243
Cost Of Revenue	-	-	-	-	-	-	-	-	-	-	-	4,181,389	6,720,763	6,750,055	5,022,896	921,320	-	2,403,532	2,990,330	-	68,456	7.00
Costs and Expenses	-	-	-	-	-	-	-	-	-	-	-	-	10,968,279	13,216,003	8,313,035	5,393,099	9,333,778	10,914,951	7,207,575	41,625,027	27,141,997	6,836,201
Operating Expenses	-8.6%	8,158,903	8,924,880	10,101,565	19,094,212	10,920,203	10,602,551	8,995,824	17,092,538	10,655,694	13,530,817	8,540,667	10,968,279	13,216,003	8,313,035	5,393,099	-	-	-	-	-	-
S&GA Expenses	-2.0%	14,428	14,718	13,704	15,785	19,681	17,045	10,360	18,759	19,035	15,625	9,545	13,797	15,785	10,838	2,243	-	5,821	6,613	-	10,112	21,025
R&D Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	-17.8%	0.52	0.63	0.65	0.66	0.67	0.61	0.51	0.47	0.41	0.24	0.27	0.23	-	-	-	-	-	-	-	-	-
Interest Expenses	-14.7%	23,791	27,901	29,630	26,699	27,715	32,296	34,692	28,528	32,420	39,368	36,862	33,857	32,257	34,888	35,428	33,915	34,310	38,396	36,673	37,220	43,185
Income Taxes	-150.9%	-483,524	-192,699	-200,556	2,230,702	3,010,967	1,249,621	95,695	4,935,164	1,750,283	356,480	-743,709	603,280	217,325	-672,633	-1,256,443	-2,161,331	6,729,439	-365,983	-2,829,347	-7,181,521	-1,883,241
Earnings Before Taxes	-158.4%	-2,259,321	-874,515	-758,303	-459,076	11,978,347	5,151,415	-24,251	3,822,175	7,143,898	-2,346,740	-3,245,833	880,195	-2,695,256	-2,917,252	-4,796,201	-9,290,505	-6,299,589	-1,103,689	-41,510,326	-26,674,555	-6,696,114
EBT Margin	-161.9%	-0.10	0.17	0.24	0.25	0.31	0.25	0.15	0.10	0.05	-0.19	-0.24	-0.34	-	-	-	-	-	-	-	-	-
Net Income	-160.5%	-1,775,797	-681,816	-557,747	-2,689,778	8,967,380	3,901,794	-119,946	-1,112,989	5,393,615	-2,703,220	-2,502,124	276,915	-2,912,581	-2,244,619	-3,539,758	-7,129,173	-13,029,028	-737,706	-38,680,979	-19,493,034	-4,812,873
Net Income Margin	-259.3%	-0.14	0.09	0.14	0.15	0.17	0.13	0.02	-0.02	0.01	-0.20	-0.22	-0.30	-	-	-	-	-	-	-	-	-
Free Cashflow	-364.3%	-16,291,240	6,164,393	4,798,811	9,705,096	18,608,627	-22,776,212	8,050,622	-9,284,363	1,283,052	-2,122,055	3,341,395	-5,811,610	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Assets	0.2%	279	278	296	292	291	299	338	310	304	296	293	294	278	265	267	279	288	330	311	299	337
Current Assets	-6.0%	115	122	126	119	107	96.00	122	115	118	105	105	107	105	96.00	96.00	107	117	169	181	187	212
Cash Equivalents	-10.0%	104	115	116	108	93.00	79.00	106	96.00	99.00	97.00	97.00	94.00	96.00	90.00	94.00	100	105	160	180	179	208
Inventory	9.8%	1.00	1.00	1.00	2.00	1.00	1.00	1.00	1.00	0.00	1.00	1.00	0.00	0.00	1.00	1.00	1.00	1.00	0.00	-	-	0.00
Net PPE	5.5%	141	133	146	150	159	174	182	163	150	153	150	149	137	133	136	138	140	121	90.00	82.00	67.00
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.00
Liabilities	0.6%	18.00	18.00	21.00	21.00	22.00	23.00	50.00	23.00	22.00	18.00	20.00	17.00	14.00	12.00	12.00	16.00	22.00	42.00	16.00	5.00	5.00
Current Liabilities	1.6%	10.00	10.00	11.00	12.00	13.00	14.00	39.00	14.00	13.00	9.00	11.00	7.00	5.00	3.00	2.00	6.00	12.00	32.00	5.00	3.00	3.00
Shareholder's Equity	0.2%	261	260	275	272	269	276	288	287	282	278	272	277	264	253	255	263	266	288	295	294	331
Additional Paid-In Capital	0%	101	101	101	101	101	101	101	101	101	101	97.00	97.00	97.00	95.00	95.00	95.00	95.00	95.00	95.00	95.00	95.00
Shares Outstanding	0%	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	10.00	-	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	31.00	-	-	-	44.00	-	-	-	29.00	-	-	-	27.00	-	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4	2018Q3
Cashflow From Operations	-118.5%	-1,141	6,180	4,832	14,048	18,609	10,047	8,446	12,249	4,037	3,684	3,341	6,048	2,080	-1,024	2,202	-2,988	-5,554	-6,502	-263	-5,639	1,588
Share Based Compensation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	496	-
Cashflow From Investing	-96948.7%	-15,149	-15.61	-32.74	-4,342	-	-32,822	-395	-21,532	-2,753	-5,806	-	-11,859	-	-2,443	-7,416	-3,294	-45,815	-8,973	-2,528	-23,856	-1,070
Cashflow From Financing	-	-	-	-	19.00	-	-	-	-	6.00	-	-	-	-	-	-	-3*	-	-	-	-	-

GURE Income Statement

2023-09-30

Condensed Consolidated Statements of Loss and Comprehensive Loss (Unaudited) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
NET REVENUE
Net revenue	$ 5,865,615	$ 22,862,795	$ 23,173,404	$ 47,505,246
OPERATING INCOME (EXPENSE)
Cost of net revenue	(6,373,902)	(8,405,694)	(20,464,418)	(21,056,782)
Sales, marketing and other operating expenses	(14,428)	(19,681)	(42,850)	(47,086)
General and administrative expenses	(762,884)	(584,473)	(2,266,260)	(3,384,063)
Other operating income (loss)		(37)	60,134	(8,441)
Total operating income (expense)	(8,158,903)	(10,920,203)	(27,185,348)	(30,518,578)
INCOME(LOSS) FROM OPERATIONS	(2,293,288)	11,942,592	(4,011,944)	16,986,668
OTHER INCOME (EXPENSE)
Interest expense	(23,791)	(27,715)	(81,322)	(94,703)
Interest income	57,758	63,470	201,127	213,546
Other (income) expenses	0	0	0	0
INCOME(LOSS) BEFORE TAXES	(2,259,321)	11,978,347	(3,892,139)	17,105,511
INCOME TAX EXPENSE	483,524	(3,010,967)	876,779	(4,356,283)
NET INCOME(LOSS)	(1,775,797)	8,967,380	(3,015,360)	12,749,228
COMPREHENSIVE LOSS:
- Foreign currency translation adjustments	2,247,978	(15,930,276)	(7,879,513)	(30,774,686)
COMPREHENSIVE INCOME(LOSS)	$ 472,181	$ (6,962,896)	$ (10,894,873)	$ (18,025,458)
INCOME(LOSS) PER SHARE:
BASIC AND DILUTED	$ (0.17)	$ 0.86	$ (0.29)	$ 1.22
WEIGHTED AVERAGE NUMBER OF SHARES:
BASIC AND DILUTED	10,431,924	10,471,924	10,431,924	10,471,924

GURE Balance Sheet

2023-09-30

Condensed Consolidated Balance Sheets (Unaudited) - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Current Assets
Cash	$ 103,774,977	$ 108,226,214
Accounts receivable	2,150,118	5,363,166
Inventories, net	874,820	1,598,572
Prepayments and deposits	8,135,608	4,236,782
Other receivable	2,571	637
Total Current Assets	114,938,094	119,425,371
Non-Current Assets
Property, plant and equipment, net	140,872,750	149,916,766
Finance lease right-of use assets	155,269	163,868
Operating lease right-of-use assets	7,668,554	8,098,427
Prepaid land leases, net of current portion	9,254,124	9,508,001
Deferred tax assets	6,004,086	5,318,909
Total non-current assets	163,954,783	173,005,971
Total Assets	278,892,877	292,431,342
Current Liabilities
Payable and accrued expenses	6,151,025	7,823,722
Taxes payable-current	521,826	699,563
Finance lease liability, current portion	188,750	213,346
Operating lease liabilities, current portion	436,382	433,440
Total Current Liabilities	9,870,703	11,775,765
Non-Current Liabilities
Finance lease liability, net of current portion	1,254,618	1,461,721
Operating lease liabilities, net of current portion	7,044,224	7,575,651
Total Non-Current Liabilities	8,298,842	9,037,372
Total Liabilities	18,169,545	20,813,137
Stockholders’ Equity
PREFERRED STOCK; $0.001 par value; 1,000,000 shares authorized; none outstanding
COMMON STOCK; $0.0005 par value; 80,000,000 shares authorized; 10,717,754 shares issued; and 10,431,924 shares outstanding as of September 30, 2023 and December 31, 2022, respectively	24,376	24,476
Treasury stock; 285,830 shares as of September 30, 2023 and December 31, 2022 at cost	(1,372,673)	(1,372,673)
Additional paid-in capital	101,237,059	101,237,059
Retained earnings unappropriated	155,074,175	158,089,535
Retained earnings appropriated	26,667,097	26,667,097
Accumulated other comprehensive loss	(20,906,802)	(13,027,289)
Total Stockholders’ Equity	260,723,332	271,618,205
Total Liabilities and Stockholders’ Equity	$ 278,892,877	$ 292,431,342

About Gulf Resources Inc

Gulf Resources, Inc., through its subsidiaries, manufactures and trades bromine and crude salt, chemical products, and natural gas in the People's Republic of China. The company operates through four segments: Bromine, Crude salt, Chemical products, and Natural gas segments. It also provides bromine for use in bromine compounds, intermediates in organic synthesis, brominated flame retardants, fumigants, water purification compounds, dyes, medicines, and disinfectants. In addition, the company offers crude salt for use as a material in alkali and chlorine alkali production 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.

CEO	Mr. Xiaobin Liu
WEBSITE	gulfresourcesinc.com
INDUSTRY	Chemicals
EMPLOYEES	435

Gulf Resources Inc Frequently Asked Questions

What is the ticker symbol for Gulf Resources Inc? What does GURE stand for in stocks?

GURE is the stock ticker symbol of Gulf Resources Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Gulf Resources Inc (GURE)?

As of Mon Apr 08 2024, market cap of Gulf Resources Inc is 14.5 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GURE stock?

You can check GURE's fair value in chart for subscribers.

What is the fair value of GURE stock?

You can check GURE's fair value in chart for subscribers. The fair value of Gulf Resources Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Gulf Resources Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GURE so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Gulf Resources Inc a good stock to buy?

The fair value guage provides a quick view whether GURE is over valued or under valued. Whether Gulf Resources Inc is cheap or expensive depends on the assumptions which impact Gulf Resources Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GURE.

What is Gulf Resources Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Mon Apr 08 2024, GURE's PE ratio (Price to Earnings) is -2.54 and Price to Sales (PS) ratio is 0.35. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GURE PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Gulf Resources Inc's stock?

In the past 10 years, Gulf Resources Inc has provided -0.191 (multiply by 100 for percentage) rate of return.