Logo image of GURE

GULF RESOURCES INC (GURE) Stock Fundamental Analysis

USA - NASDAQ:GURE - US40251W4087 - Common Stock

0.5261 USD
+0.02 (+4.59%)
Last: 10/24/2025, 8:00:01 PM
0.5299 USD
+0 (+0.72%)
After Hours: 10/24/2025, 8:00:01 PM
Fundamental Rating

1

Overall GURE gets a fundamental rating of 1 out of 10. We evaluated GURE against 83 industry peers in the Chemicals industry. GURE has a bad profitability rating. Also its financial health evaluation is rather negative. GURE has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

GURE had negative earnings in the past year.
In the past year GURE has reported a negative cash flow from operations.
GURE had negative earnings in 4 of the past 5 years.
GURE had a positive operating cash flow in 4 of the past 5 years.
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 (-16.55%) is worse than 81.93% of its industry peers.
Looking at the Return On Equity, with a value of -19.16%, GURE is doing worse than 73.49% of the companies in the same industry.
Industry RankSector Rank
ROA -16.55%
ROE -19.16%
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

More info and screens

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.
The number of shares outstanding for GURE has been increased compared to 5 years ago.
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

GURE has an Altman-Z score of 0.48. This is a bad value and indicates that GURE is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of GURE (0.48) is worse than 85.54% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that GURE is not too dependend on debt financing.
The Debt to Equity ratio of GURE (0.01) is better than 96.39% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.48
ROIC/WACCN/A
WACC7.55%
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

A Current Ratio of 1.37 indicates that GURE should not have too much problems paying its short term obligations.
GURE has a Current ratio of 1.37. This is in the lower half of the industry: GURE underperforms 79.52% of its industry peers.
GURE has a Quick Ratio of 1.34. 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 1.34, GURE is in line with its industry, outperforming 53.01% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 1.34
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

More info and screens

0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 73.08% over the past year.
GURE shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.29%.
The Revenue has been decreasing by -6.29% on average over the past years.
EPS 1Y (TTM)73.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.12%
Revenue 1Y (TTM)-15.29%
Revenue growth 3Y-48.16%
Revenue growth 5Y-6.29%
Sales Q2Q%250.11%

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

More info and screens

1

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

Based on the Enterprise Value to EBITDA ratio, GURE is valued cheaper than 97.59% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.05
GURE Per share dataGURE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8 10

4.3 Compensation for Growth

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

More info and screens

0

5. Dividend

5.1 Amount

GURE does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

GULF RESOURCES INC

NASDAQ:GURE (10/24/2025, 8:00:01 PM)

After market: 0.5299 +0 (+0.72%)

0.5261

+0.02 (+4.59%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)08-18 2025-08-18
Earnings (Next)11-17 2025-11-17
Inst Owners2.22%
Inst Owner Change0%
Ins Owners13.37%
Ins Owner Change0%
Market Cap7.02M
Revenue(TTM)13.92M
Net Income(TTM)-27248700
Analysts0
Price TargetN/A
Short Float %0.13%
Short Ratio0.03
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 0.5
P/FCF N/A
P/OCF N/A
P/B 0.05
P/tB 0.05
EV/EBITDA 0.05
EPS(TTM)-2.49
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS1.04
BVpS10.65
TBVpS10.65
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -16.55%
ROE -19.16%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.75
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.37
Quick Ratio 1.34
Altman-Z 0.48
F-Score4
WACC7.55%
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)73.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.12%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.29%
Revenue growth 3Y-48.16%
Revenue growth 5Y-6.29%
Sales Q2Q%250.11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-101.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-101.49%
OCF growth 3Y-69.29%
OCF growth 5YN/A

GULF RESOURCES INC / GURE FAQ

What is the ChartMill fundamental rating of GULF RESOURCES INC (GURE) stock?

ChartMill assigns a fundamental rating of 1 / 10 to GURE.


What is the valuation status for GURE stock?

ChartMill assigns a valuation rating of 1 / 10 to GULF RESOURCES INC (GURE). This can be considered as Overvalued.


How profitable is GULF RESOURCES INC (GURE) stock?

GULF RESOURCES INC (GURE) has a profitability rating of 1 / 10.