NASDAQ : GURE
Gulf Resources, Inc. — Key statistics
Materials · Chemicals · China
Last price 3.09 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 5.60M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 5.35M |
| Enterprise Value | 13.57M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.81M |
| Shares Outstanding | 1.81M |
| Shares Change (YoY) | +29.57% |
| Shares Change (QoQ) | +13.51% |
| Owned by Insiders (%) | 18.60% |
| Owned by Institutions (%) | 2.61% |
| Float | 1.39M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.94 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.44 |
| EV / EBITDA | 1.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.65 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | n/a |
| Interest Coverage | -10.27 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -32.25% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -4.89% |
| Return on Capital Employed (ROCE) | -4.74% |
| Weighted Average Cost of Capital (WACC) | 2.97% |
| Revenue Per Employee | $86,551 |
| Profits Per Employee | -$116,110 |
| Employee Count | 355 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 47.45 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -40.40% |
| 50-Day Moving Average | 3.23 |
| 200-Day Moving Average | 4.07 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 69,572 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 5,273 |
| Short Previous Month | 9,717 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.03 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 30.73M |
| Gross Profit | -828,814 |
| Operating Income | -5.93M |
| Pretax Income | -41.22M |
| Net Income | -41.22M |
| EBITDA | 10.60M |
| EBIT | -5.93M |
| Loss Per Share | -$26.72 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 9.19M |
| Total Debt | 17.41M |
| Net Cash | -8.22M |
| Net Cash Per Share | -$4.53 |
| Equity (Book Value) | 113.41M |
| Book Value Per Share | 62.53 |
| Working Capital | 19.27M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 5.70M |
| Capital Expenditures | -10.55M |
| Depreciation & Amortization | 16.54M |
| Net Borrowing | 4.83M |
| Free Cash Flow | -4.85M |
| FCF Per Share | -$2.67 |
Margins
| Measure | Value |
|---|
| Gross Margin | -2.70% |
| Operating Margin | -19.30% |
| Pretax Margin | -134.15% |
| Profit Margin | -134.15% |
| EBITDA Margin | 34.51% |
| EBIT Margin | -19.30% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.57% |
| Shareholder Yield | -29.57% |
| Earnings Yield | -905.70% |
| FCF Yield | -90.61% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Oct 27, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |