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GULF RESOURCES INC (GURE) Stock Fundamental Analysis

NASDAQ:GURE - Nasdaq - US40251W4087 - Common Stock - Currency: USD

0.7096  -0.03 (-3.78%)

Fundamental Rating

1

Taking everything into account, GURE scores 1 out of 10 in our fundamental rating. GURE was compared to 85 industry peers in the Chemicals industry. GURE may be in some trouble as it scores bad on both profitability and health. GURE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GURE had negative earnings in the past year.
In the past year GURE had a positive cash flow from operations.
In the past 5 years GURE reported 4 times negative net income.
Of the past 5 years GURE 4 years had a positive operating cash flow.
GURE Yearly Net Income VS EBIT VS OCF VS FCFGURE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

The Return On Assets of GURE (-35.95%) is worse than 89.41% of its industry peers.
GURE has a Return On Equity of -41.78%. This is amonst the worse of the industry: GURE underperforms 80.00% of its industry peers.
Industry RankSector Rank
ROA -35.95%
ROE -41.78%
ROIC N/A
ROA(3y)-19.53%
ROA(5y)-12.35%
ROE(3y)-22.47%
ROE(5y)-14.15%
ROIC(3y)N/A
ROIC(5y)N/A
GURE Yearly ROA, ROE, ROICGURE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30 -40

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GURE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GURE Yearly Profit, Operating, Gross MarginsGURE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

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3

2. Health

2.1 Basic Checks

GURE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for GURE remains at a similar level compared to 1 year ago.
Compared to 5 years ago, GURE has more shares outstanding
GURE has a worse debt/assets ratio than last year.
GURE Yearly Shares OutstandingGURE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
GURE Yearly Total Debt VS Total AssetsGURE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of 0.41, we must say that GURE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GURE (0.41) is worse than 82.35% of its industry peers.
GURE has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
GURE's Debt to Equity ratio of 0.01 is amongst the best of the industry. GURE outperforms 92.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.41
ROIC/WACCN/A
WACC7.61%
GURE Yearly LT Debt VS Equity VS FCFGURE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

GURE has a Current Ratio of 1.16. This is a normal value and indicates that GURE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.16, GURE is doing worse than 82.35% of the companies in the same industry.
GURE has a Quick Ratio of 1.13. This is a normal value and indicates that GURE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.13, GURE is in line with its industry, outperforming 47.06% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.13
GURE Yearly Current Assets VS Current LiabilitesGURE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 11.54% over the past year.
Looking at the last year, GURE shows a very negative growth in Revenue. The Revenue has decreased by -63.92% in the last year.
GURE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.29% yearly.
EPS 1Y (TTM)11.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.45%
Revenue 1Y (TTM)-63.92%
Revenue growth 3Y-48.16%
Revenue growth 5Y-6.29%
Sales Q2Q%22.75%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GURE Yearly Revenue VS EstimatesGURE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GURE. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GURE Price Earnings VS Forward Price EarningsGURE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GURE Per share dataGURE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for GURE!.
Industry RankSector Rank
Dividend Yield N/A

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GULF RESOURCES INC

NASDAQ:GURE (7/15/2025, 4:30:01 PM)

0.7096

-0.03 (-3.78%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)05-13 2025-05-13
Earnings (Next)10-09 2025-10-09
Inst Owners1.62%
Inst Owner Change0%
Ins Owners19.98%
Ins Owner Change2.56%
Market Cap9.47M
Analysts0
Price TargetN/A
Short Float %2%
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.19
P/FCF N/A
P/OCF 22.26
P/B 0.07
P/tB 0.07
EV/EBITDA N/A
EPS(TTM)-5.52
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-4.5
FCFYN/A
OCF(TTM)0.03
OCFY4.49%
SpS0.6
BVpS10.68
TBVpS10.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -35.95%
ROE -41.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-19.53%
ROA(5y)-12.35%
ROE(3y)-22.47%
ROE(5y)-14.15%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 333.36%
Cap/Sales 760.52%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 1.13
Altman-Z 0.41
F-Score2
WACC7.61%
ROIC/WACCN/A
Cap/Depr(3y)153.58%
Cap/Depr(5y)148.61%
Cap/Sales(3y)282.29%
Cap/Sales(5y)195.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-6.45%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-63.92%
Revenue growth 3Y-48.16%
Revenue growth 5Y-6.29%
Sales Q2Q%22.75%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-681.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-99.1%
OCF growth 3Y-69.29%
OCF growth 5YN/A