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GULF RESOURCES INC (GURE) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:GURE - US40251W4087 - Common Stock

8.19 USD
+3.45 (+72.78%)
Last: 12/5/2025, 8:25:32 PM
7.11 USD
-1.08 (-13.19%)
After Hours: 12/5/2025, 8:25:32 PM
Fundamental Rating

1

GURE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 81 industry peers in the Chemicals industry. Both the profitability and financial health of GURE have multiple concerns. GURE is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GURE had negative earnings in the past year.
GURE had a negative operating cash flow in the past year.
In the past 5 years GURE reported 4 times negative net income.
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

GURE's Return On Assets of -16.55% is on the low side compared to the rest of the industry. GURE is outperformed by 82.93% of its industry peers.
GURE's Return On Equity of -19.16% is on the low side compared to the rest of the industry. GURE is outperformed by 71.95% of its industry peers.
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

GURE does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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.
GURE has about the same amout of shares outstanding than it did 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 200K 400K 600K 800K 1M
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 1.82. This is not the best score and indicates that GURE is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.82, GURE perfoms like the industry average, outperforming 52.44% of the companies in the same industry.
GURE has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.01, GURE belongs to the best of the industry, outperforming 96.34% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 1.82
ROIC/WACCN/A
WACC7.48%
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 1.37. This is a normal value and indicates that GURE is financially healthy and should not expect problems in meeting its short term obligations.
GURE has a worse Current ratio (1.37) than 78.05% of its industry peers.
A Quick Ratio of 1.34 indicates that GURE should not have too much problems paying its short term obligations.
GURE has a Quick ratio (1.34) which is comparable to the rest of the 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

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0

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 73.09% over the past year.
Looking at the last year, GURE shows a very negative growth in Revenue. The Revenue has decreased by -15.29% 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)73.09%
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

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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 10 -10 -20

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

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

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GULF RESOURCES INC

NASDAQ:GURE (12/5/2025, 8:25:32 PM)

After market: 7.11 -1.08 (-13.19%)

8.19

+3.45 (+72.78%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-17 2025-11-17
Earnings (Next)04-09 2026-04-09
Inst Owners2.22%
Inst Owner Change24.27%
Ins Owners13.37%
Ins Owner Change0.96%
Market Cap109.34M
Revenue(TTM)13.92M
Net Income(TTM)-27.25M
Analysts0
Price TargetN/A
Short Float %N/A
Short Ratio0.02
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 7.86
P/FCF N/A
P/OCF N/A
P/B 0.77
P/tB 0.77
EV/EBITDA N/A
EPS(TTM)-24.9
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 N/A
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 1.82
F-Score4
WACC7.48%
ROIC/WACCN/A
Cap/Depr(3y)158.79%
Cap/Depr(5y)151.74%
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)73.09%
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 0 / 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.