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Gulf Resources, Inc.GG

Gulf Resources, Inc.

0.7200USDR
−0.0030−0.41%
At close at Mar 27, 21:47 GMT
USD
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Overview
Financials
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GURE fundamentals

Key facts

Market capitalization‪9.21 M‬USD
Dividend yield (indicated)—
Price to earnings Ratio (TTM)—
Basic EPS (TTM)−9.42USD
Founded1989
Employees (FY)380
CEOXiao Bin Liu
Websitegulfresourcesinc.com
About

Gulf Resources, Inc. is a holding company that engages in the manufacture of chemical products. It operates through the following segments: Bromine, Crude Salt, Chemical Products, and Natural Gas. It produces and trades bromine, crude salt and natural gas, and manufactures and sells chemical products used in oil and gas field exploration, oil and gas distribution, and oil field drilling. The firm also supplies papermaking chemical agents, inorganic chemicals, and manufactures materials for human and animal antibiotics. The company was founded by Ming Yang on February 28, 1989 and is headquartered in Shouguang, China.

Ownership
‪‪12.79 M‬‬
Free Float shares
‪‪8.92 M‬‬ (69.76%)
Closely held shares
‪‪3.87 M‬‬ (30.24%)
Free Float shares
‪‪8.92 M‬‬ (69.76%)
Closely held shares
‪‪3.87 M‬‬ (30.24%)
Capital structure
Market cap
‪‪9.21 M‬‬
Debt
‪‪8.84 M‬‬
Cash & equivalents
‪‪11.24 M‬‬
Enterprise value
‪‪6.81 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪9.21 M‬‬
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
0.61x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
—
Price to sales ratio (P/S)
0.61x
Valuation ratios
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪0.21‬
‪0.42‬
‪0.63‬
‪0.84‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−1,430.00%‬
‪−1,080.00%‬
‪−730.00%‬
‪−380.00%‬
‪−30.00%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−60.00 M‬‬
‪‪−40.00 M‬‬
‪‪−20.00 M‬‬
‪0.00‬
‪‪20.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−7.50 M‬‬
‪‪−5.00 M‬‬
‪‪−2.50 M‬‬
‪0.00‬
‪‪2.50 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−4.00 M‬‬
‪‪−2.00 M‬‬
‪0.00‬
‪‪2.00 M‬‬
‪‪4.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Bromine
Crude Salt
Natural Gas
By country
Period: 2023
China

Dividends

Dividend yield, history and sustainability

GURE does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−120.00 M‬‬
‪‪−60.00 M‬‬
‪0.00‬
‪‪60.00 M‬‬
‪‪120.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪50.00 M‬‬
‪‪100.00 M‬‬
‪‪150.00 M‬‬
‪‪200.00 M‬‬
Assets
Liabilities