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GULF RESOURCES INC (GURE) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:GURE - US40251W5076 - Common Stock

3.7 USD
+0.1 (+2.78%)
Last: 12/31/2025, 8:04:25 PM
3.69 USD
-0.01 (-0.27%)
After Hours: 12/31/2025, 8:04:25 PM
Fundamental Rating

1

GURE gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 83 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

In the past year GURE has reported negative net income.
In the past year GURE had a positive 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M -60M

1.2 Ratios

With a Return On Assets value of -45.05%, GURE is not doing good in the industry: 91.57% of the companies in the same industry are doing better.
GURE's Return On Equity of -55.29% is on the low side compared to the rest of the industry. GURE is outperformed by 83.13% of its industry peers.
Industry RankSector Rank
ROA -45.05%
ROE -55.29%
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

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2. Health

2.1 Basic Checks

GURE does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GURE has about the same amount of shares outstanding.
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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of 0.21, we must say that GURE is in the distress zone and has some risk of bankruptcy.
GURE's Altman-Z score of 0.21 is on the low side compared to the rest of the industry. GURE is outperformed by 81.93% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that GURE is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.01, GURE belongs to the best of the industry, outperforming 92.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.21
ROIC/WACCN/A
WACC12.52%
GURE Yearly LT Debt VS Equity VS FCFGURE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 0.92 indicates that GURE may have some problems paying its short term obligations.
With a Current ratio value of 0.92, GURE is not doing good in the industry: 91.57% of the companies in the same industry are doing better.
A Quick Ratio of 0.89 indicates that GURE may have some problems paying its short term obligations.
With a Quick ratio value of 0.89, GURE is not doing good in the industry: 71.08% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.89
GURE Yearly Current Assets VS Current LiabilitesGURE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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3. Growth

3.1 Past

GURE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 48.97%, which is quite impressive.
The Revenue has grown by 61.85% in the past year. This is a very strong growth!
The Revenue has been decreasing by -6.29% on average over the past years.
EPS 1Y (TTM)48.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-710.74%
Revenue 1Y (TTM)61.85%
Revenue growth 3Y-48.16%
Revenue growth 5Y-6.29%
Sales Q2Q%303.34%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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4. Valuation

4.1 Price/Earnings Ratio

GURE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 cheaply inside the industry as 97.59% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.13
GURE Per share dataGURE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40 60

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 0%

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GULF RESOURCES INC

NASDAQ:GURE (12/31/2025, 8:04:25 PM)

After market: 3.69 -0.01 (-0.27%)

3.7

+0.1 (+2.78%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-17 2025-11-17
Earnings (Next)04-09 2026-04-09
Inst Owners2.65%
Inst Owner Change24.27%
Ins Owners19.42%
Ins Owner Change0.96%
Market Cap5.11M
Revenue(TTM)20.72M
Net Income(TTM)-59.42M
Analysts0
Price TargetN/A
Short Float %2.75%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 0.25
P/FCF N/A
P/OCF 0.92
P/B 0.05
P/tB 0.05
EV/EBITDA 0.13
EPS(TTM)-48
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.27
FCFYN/A
OCF(TTM)4.02
OCFY108.56%
SpS15.02
BVpS77.87
TBVpS77.87
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -45.05%
ROE -55.29%
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-Score5
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA 0.29
Cap/Depr 57.59%
Cap/Sales 41.86%
Interest Coverage N/A
Cash Conversion 180%
Profit Quality N/A
Current Ratio 0.92
Quick Ratio 0.89
Altman-Z 0.21
F-Score5
WACC12.52%
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)48.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-710.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)61.85%
Revenue growth 3Y-48.16%
Revenue growth 5Y-6.29%
Sales Q2Q%303.34%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y47.63%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-171.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.83%
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.


Can you provide the valuation status for GULF RESOURCES INC?

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.