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Gulf Resources, Inc. (NV) Common Stock

Basic Materials US GURE

3.8USD
-0.05(1.30%)

Last update at 2026-06-22T20:00:00Z

Day Range

3.413.88
LowHigh

52 Week Range

2.0411.83
LowHigh

Fundamentals

  • Previous Close 3.85
  • Market Cap8.76M
  • Volume50984
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.25812M
  • Revenue TTM20.72M
  • Revenue Per Share TTM16.87
  • Gross Profit TTM -5.89905M
  • Diluted EPS TTM-49.34

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -57.28727M -58.25666M 16.65M 5.37M -9.52852M
Minority interest - - - - -
Net income -58.93545M -61.79528M 10.06M -0.92472M -8.42004M
Selling general administrative 5.27M 4.30M 6.03M 9.53M 10.24M
Selling and marketing expenses 0.05M - 0.06M 0.06M 0.04M
Gross profit -15.96637M -7.59084M 37.43M 27.90M 8.79M
Reconciled depreciation 18.98M 28.12M 26.90M 20.54M 15.99M
Ebit -57.19537M - 28.77M 16.23M -1.22169M
Ebitda -38.21778M - 55.67M 36.77M 14.77M
Depreciation and amortization 18.98M - 26.90M 20.54M 15.99M
Non operating income net other - - - - 0.29M
Operating income -21.28365M -11.89072M 28.77M 16.23M -1.22169M
Other operating expenses 28.94M - 37.61M 39.10M 29.72M
Interest expense 0.09M 0.11M 0.12M 0.14M 0.14M
Tax provision 1.65M 3.54M 6.59M 6.30M -1.10847M
Interest income 0.08M 0.25M 0.29M 0.30M 0.29M
Net interest income -0.01164M 0.14M 0.16M 0.16M 0.15M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1.65M - 6.59M 6.30M -1.10847M
Total revenue 7.66M 30.04M 66.09M 55.03M 28.21M
Total operating expenses 5.32M 41.93M 8.94M 11.97M 10.30M
Cost of revenue 23.63M 37.63M 28.67M 27.13M 19.42M
Total other income expense net -36.00362M -46.51086M -12.12403M -10.85578M -8.30682M
Discontinued operations - - - - -
Net income from continuing ops -58.93545M -61.79528M 10.06M -0.92472M -8.42004M
Net income applicable to common shares - - - -0.92472M -8.42004M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 169.46M 226.67M 292.43M 309.86M 294.04M
Intangible assets 9.62M 9.77M 9.51M 10.37M 10.13M
Earning assets - - - - -
Other current assets 6.38M - 4.24M 4.45M 6.15M
Total liab 25.75M 21.42M 20.81M 23.22M 17.01M
Total stockholder equity 143.71M 205.25M 271.62M 286.64M 277.02M
Deferred long term liab - - - - -
Other current liab 16.88M - -6.20274M 12.95M 5.93M
Common stock 0.02M - 0.02M 0.02M 0.02M
Capital stock 0.02M 0.02M 0.02M 0.02M 0.02M
Retained earnings 37.36M 122.96M 184.76M 174.70M 175.62M
Other liab - - - - -
Good will - - - - -
Other assets - - - 23.27M 37.78M
Cash 10.08M 72.22M 108.23M 95.77M 94.22M
Cash and equivalents - - - - -
Total current liabilities 17.73M 12.59M 11.78M 13.89M 7.10M
Current deferred revenue 0.04M - 9.51M - -
Net debt -1.34810M - -98.54206M -85.70515M -83.61687M
Short term debt 0.71M - 0.65M 0.73M 0.69M
Short long term debt - - - - -
Short long term debt total 8.73M - 9.68M 10.06M 10.61M
Other stockholder equity 100.51M - 99.86M 100.06M 96.92M
Property plant equipment - - - 171.15M 148.95M
Total current assets 17.45M 86.07M 119.43M 115.43M 107.31M
Long term investments - - - - -
Net tangible assets - - - 286.64M 277.02M
Short term investments - - - - -
Net receivables 0.68M 4.87M 5.36M 14.53M 6.52M
Long term debt - - - - -
Inventory 0.32M 0.58M 1.60M 0.69M 0.42M
Accounts payable 0.03M 0.21M 7.82M 0.20M 0.48M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 5.81M - -13.02729M 11.86M 4.45M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.02M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - 151.39M
Treasury stock - - - - -0.51033M
Accumulated amortization - - - - -
Non currrent assets other 9.77M - 9.51M 10.37M 10.13M
Deferred long term asset charges - - - - -
Non current assets total 152.01M 140.60M 173.01M 194.42M 186.73M
Capital lease obligations 8.73M 9.48M 9.68M 11.91M 10.61M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -60.55149M 0.00000M -37.56093M -30.09314M -21.71937M
Change to liabilities - - - 2.86M -0.10712M
Total cashflows from investing activities -60.55149M - - -30.09314M -21.71937M
Net borrowings -0.24924M -0.26781M - -0.29060M -0.26498M
Total cash from financing activities -0.24924M -0.26781M -0.26486M -0.29060M -0.26498M
Change to operating activities - - - -0.97127M -0.53712M
Net income -58.93545M -61.79528M 10.06M -0.92472M -8.42004M
Change in cash -62.14873M -36.00232M 12.46M 1.54M -6.07945M
Begin period cash flow 72.22M 108.23M 95.77M 94.22M 100.30M
End period cash flow 10.08M 72.22M 108.23M 95.77M 94.22M
Total cash from operating activities 0.68M -32.75185M 51.15M 23.31M 9.31M
Issuance of capital stock - - - - -
Depreciation 18.98M 28.12M 26.90M 20.54M 15.99M
Other cashflows from investing activities -0.02527M - - - -
Dividends paid - - - - -
Change to inventory -0.73330M 0.77M -0.93892M -0.26000M 0.29M
Change to account receivables 4.18M 0.41M 8.20M -7.74913M -1.16170M
Sale purchase of stock - - - - -
Other cashflows from financing activities - - -37.56093M -30.09314M -21.71937M
Change to netincome - - - 18.67M 3.12M
Capital expenditures 60.53M 19.54M 37.56M 30.09M 21.72M
Change receivables - - - - -1.16170M
Cash flows other operating - - - - -0.53712M
Exchange rate changes - - - - 6.60M
Cash and cash equivalents changes - - - - -6.07945M
Change in working capital 0.21M -2.97896M 6.38M -6.65820M -1.51384M
Stock based compensation 0.19M 0.45M 0.67M 3.13M 2.39M
Other non cash items 38.60M - 0.56M 0.92M 1.97M
Free cash flow -59.85115M -32.75185M 13.59M -6.78197M -12.41374M

Peer Comparison

Sector: Basic Materials Industry: Chemicals

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GURE
Gulf Resources, Inc. (NV) Common Stock		 -0.05 1.30% 3.80 - 4.01 0.42 0.08 0.51 -1.2168
SHECY
Shin-Etsu Chemical Co Ltd ADR		 -0.6 2.57% 22.77 18.83 12.18 0.03 2.62 0.03 0.06
SHECF
Shin-Etsu Chemical Co. Ltd		 0.48 1.03% 47.30 18.24 12.11 0.03 2.68 0.03 0.06
BFFAF
BASF SE NA O.N.		 - -% 53.99 33.31 25.58 0.93 1.43 1.13 8.85
BASFY
BASF SE ADR		 0.09 0.65% 13.97 33.15 25.25 0.93 1.41 1.13 8.85

Reports Covered

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Profile

Gulf Resources, Inc., through its subsidiaries, manufactures and trades in bromine and crude salt in the People's Republic of China. The company operates through four segments: Bromine, Crude Salt, Chemical Products, and Natural Gas. It provides bromine for the manufacturing of various bromine compounds for applications in industry and agriculture, intermediates in organic synthesis, brominated flame retardants, fumigants, water purification compounds, dyes, medicines, and disinfectants. The company also offers crude salt for applications in alkali and chlorine alkali production, as well as chemical, food and beverage, and other industries. In addition, it manufactures and sells chemical products for use in oil and gas field exploration, oil and gas distribution, oil field drilling, papermaking chemical agents, and inorganic chemicals; and materials that are used for human and animal antibiotics. Gulf Resources, Inc. is headquartered in Shouguang, the People's Republic of China.

Gulf Resources, Inc. (NV) Common Stock

Vegetable Building, Shouguang, China, 262700

Key Executives

Name Title Year Born
Mr. Xiaobin Liu CEO & Director 1968
Mr. Min Li Chief Financial Officer 1976
Mr. Naihui Miao Sec., COO & Director 1968
Helen Xu IR Director NA
Mr. Ethan Chuang VP of Corp. Devel. 1977
Mr. Ganzuo Li Sr. Technical Adviser and Gen. Engineer 1938
Mr. Xiaobin Liu CEO & Chairman of the Board 1968
Mr. Naihui Miao Secretary, COO & Director 1968
Mr. Ethan Chuang Vice President of Corporate Development 1977

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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