GULF RESOURCES INC (GURE) Fundamental Analysis & Valuation

NASDAQ:GURE • US40251W5076

Current stock price

5.42 USD
-0.33 (-5.74%)
Last:

This GURE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GURE Profitability Analysis

1.1 Basic Checks

  • GURE had negative earnings in the past year.
  • GURE had a positive 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M -60M

1.2 Ratios

  • GURE has a worse Return On Assets (-45.05%) than 95.12% of its industry peers.
  • GURE has a worse Return On Equity (-55.29%) than 82.93% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. GURE Health Analysis

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.
  • The debt/assets ratio for GURE is higher compared to a year ago.
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

  • GURE has an Altman-Z score of 0.27. This is a bad value and indicates that GURE is not financially healthy and even has some risk of bankruptcy.
  • GURE has a worse Altman-Z score (0.27) than 84.15% 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.
  • The Debt to Equity ratio of GURE (0.01) is better than 92.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 0.27
ROIC/WACCN/A
WACC13.05%
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

  • GURE has a Current Ratio of 0.92. This is a bad value and indicates that GURE is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of GURE (0.92) is worse than 91.46% of its industry peers.
  • A Quick Ratio of 0.89 indicates that GURE may have some problems paying its short term obligations.
  • GURE has a worse Quick ratio (0.89) than 69.51% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. GURE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 48.97% over the past year.
  • The Revenue has grown by 61.85% in the past year. This is a very strong growth!
  • Measured over the past years, GURE shows a decrease in Revenue. The Revenue has been decreasing by -6.29% on average per year.
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

More info and screens

Find the best growth stocksShow best growing peers

1

4. GURE Valuation Analysis

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 cheaply inside the industry as 98.78% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.9
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GURE Dividend Analysis

5.1 Amount

  • GURE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GURE Fundamentals: All Metrics, Ratios and Statistics

GULF RESOURCES INC

NASDAQ:GURE (4/17/2026, 8:18:17 PM)

5.42

-0.33 (-5.74%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)04-10
Earnings (Next)05-11
Inst Owners0.83%
Inst Owner Change0%
Ins Owners19.42%
Ins Owner Change0.96%
Market Cap7.48M
Revenue(TTM)20.72M
Net Income(TTM)-59.42M
Analysts0
Price TargetN/A
Short Float %0.92%
Short Ratio0.24
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 0.36
P/FCF N/A
P/OCF 1.35
P/B 0.07
P/tB 0.07
EV/EBITDA 0.9
EPS(TTM)-48
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.27
FCFYN/A
OCF(TTM)4.02
OCFY74.11%
SpS15.02
BVpS77.87
TBVpS77.87
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 0.27
F-Score5
WACC13.05%
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 Fundamental Analysis 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.


Can you provide the profitability details for GULF RESOURCES INC?

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


What is the financial health of GULF RESOURCES INC (GURE) stock?

The financial health rating of GULF RESOURCES INC (GURE) is 1 / 10.