Gulf Resources, Inc. GURE

Set alert

Price alert · GURE

All alert types
2.95 USD -0.14 -4.53%

At close · Oct 30

3.04 +0.09 +3.05%

After hours · Oct 30, 4:00 PM ET

Bid
2.85 × 2
Ask
3.05 × 1
2.85 Day range 2.95
2.63 52-week range 8.19
YTD
-20.27%
1 year
-44.34%
Open
2.92
Prev close
3.09
Mkt cap
5.35M
Vol
4.03K
Avg vol
87.16K
EPS
-29.33
P/E
0.00
Div yield
0.00%
More statistics
Low
2.85
High
2.95
Forward P/E
0.00
Beta
0.18
Short ratio
0.35
Inst. own
3.06%
Dividend
0.00
Ex-div date
Earnings
Oct 11, 2024
50-d avg
0.656
200-d avg
1.10
1y target
0.00

5D chart

Chart tools
Interval

Chart is warming up

The five-day price history for GURE has not been loaded yet. Try again in a moment.

Financial health

Altman Z-Score

-0.50 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B3 / 5 overall

  • DCF 5
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 3
  • P/E 1
  • P/B 5

Valuation

P/E -0.1×
FY 2016: 12.5×FY 2017: 29.4×FY 2018: -0.5×FY 2019: -0.9×FY 2020: -4.7×FY 2021: -49.2×FY 2022: 3.1×FY 2023: -0.3×FY 2024: -0.1×FY 2025: -0.1×
FY 2016 5y median -0.1× FY 2025
P/S 0.2×
FY 2016: 3.0×FY 2017: 0.6×FY 2018: 14.1×FY 2019: 2.3×FY 2020: 1.4×FY 2021: 0.8×FY 2022: 0.5×FY 2023: 0.6×FY 2024: 0.8×FY 2025: 0.2×
FY 2016 5y median 0.6× FY 2025
P/B 0.0×
FY 2016: 1.3×FY 2017: 0.2×FY 2018: 0.1×FY 2019: 0.1×FY 2020: 0.1×FY 2021: 0.2×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.0×FY 2025: 0.0×
FY 2016 5y median 0.1× FY 2025
P/FCF -4.7×
FY 2016: 12.0×FY 2017: 2.0×FY 2018: -2.0×FY 2019: -0.3×FY 2020: -3.2×FY 2021: -6.7×FY 2022: 2.3×FY 2023: -0.5×FY 2024: -0.2×FY 2025: -4.7×
FY 2016 5y median -0.5× FY 2025
EV/EBITDA -0.9×
FY 2016: 3.9×FY 2017: -4.2×FY 2018: 2.2×FY 2019: 7.5×FY 2020: -6.6×FY 2021: -1.5×FY 2022: -1.5×FY 2023: 1.0×FY 2024: -0.3×FY 2025: -0.9×
FY 2016 5y median -0.9× FY 2025
EV/Sales 0.9×
FY 2016: 1.9×FY 2017: -1.3×FY 2018: -54.0×FY 2019: -6.2×FY 2020: -1.6×FY 2021: -0.7×FY 2022: -1.0×FY 2023: -1.5×FY 2024: 1.6×FY 2025: 0.9×
FY 2016 5y median -0.7× FY 2025
FCF Yield -21.2%
FY 2016: 8.3%FY 2017: 49.9%FY 2018: -51.0%FY 2019: -314.5%FY 2020: -31.2%FY 2021: -15.0%FY 2022: 43.8%FY 2023: -190.2%FY 2024: -463.6%FY 2025: -21.2%
FY 2016 5y median -21.2% FY 2025

Profitability

Gross Margin -11.6%
FY 2016: 36.5%FY 2017: 41.3%FY 2018: 49.5%FY 2019: 48.8%FY 2020: 31.2%FY 2021: 31.2%FY 2022: 38.5%FY 2023: -25.3%FY 2024: -208.4%FY 2025: -11.6%
FY 2016 5y median -11.6% FY 2025
Operating Margin -33.7%
FY 2016: 32.0%FY 2017: 10.4%FY 2018: -3219.8%FY 2019: -219.8%FY 2020: -34.3%FY 2021: 9.5%FY 2022: 24.9%FY 2023: -39.6%FY 2024: -277.8%FY 2025: -33.7%
FY 2016 5y median -33.7% FY 2025
Net Margin -172.8%
FY 2016: 24.3%FY 2017: 2.4%FY 2018: -2696.2%FY 2019: -243.5%FY 2020: -29.9%FY 2021: -1.7%FY 2022: 15.2%FY 2023: -205.7%FY 2024: -769.3%FY 2025: -172.8%
FY 2016 5y median -172.8% FY 2025
ROE -39.4%
FY 2016: 10.4%FY 2017: 0.7%FY 2018: -23.8%FY 2019: -9.8%FY 2020: -3.0%FY 2021: -0.3%FY 2022: 3.7%FY 2023: -30.1%FY 2024: -41.3%FY 2025: -39.4%
FY 2016 5y median -30.1% FY 2025
ROIC -6.6%
FY 2016: 10.2%FY 2017: 0.6%FY 2018: -23.8%FY 2019: -8.5%FY 2020: -3.0%FY 2021: -0.3%FY 2022: 3.5%FY 2023: -5.5%FY 2024: -13.4%FY 2025: -6.6%
FY 2016 5y median -5.5% FY 2025
ROA -32.8%
FY 2016: 9.9%FY 2017: 0.7%FY 2018: -23.4%FY 2019: -9.2%FY 2020: -2.9%FY 2021: -0.3%FY 2022: 3.4%FY 2023: -27.3%FY 2024: -35.1%FY 2025: -32.8%
FY 2016 5y median -27.3% FY 2025

Growth (YoY)

Revenue 231.8%
FY 2016: -8.0%FY 2017: -28.0%FY 2018: -97.6%FY 2019: 308.4%FY 2020: 166.2%FY 2021: 95.1%FY 2022: 20.1%FY 2023: -54.5%FY 2024: -74.5%FY 2025: 231.8%
FY 2016 FY 2025
Operating Income 59.7%
FY 2016: 5.7%FY 2017: -76.6%FY 2018: -847.9%FY 2019: 72.1%FY 2020: 58.4%FY 2021: 153.8%FY 2022: 216.3%FY 2023: -172.1%FY 2024: -79.0%FY 2025: 59.7%
FY 2016 FY 2025
EPS (diluted) 40.0%
FY 2016: 5.4%FY 2017: -67.9%FY 2018: -3088.0%FY 2019: 63.5%FY 2020: 68.1%FY 2021: 89.9%FY 2022: 1236.4%FY 2023: -692.0%FY 2024: 7.3%FY 2025: 40.0%
FY 2016 FY 2025
Free Cash Flow 96.3%
FY 2016: -19.9%FY 2017: -8.6%FY 2018: -154.2%FY 2019: -307.9%FY 2020: 83.6%FY 2021: 45.4%FY 2022: 300.4%FY 2023: -341.0%FY 2024: 13.8%FY 2025: 96.3%
FY 2016 FY 2025

Financial Health

Current Ratio 3.0×
FY 2016: 15.9×FY 2017: 65.9×FY 2018: 71.4×FY 2019: 17.0×FY 2020: 15.1×FY 2021: 8.3×FY 2022: 10.1×FY 2023: 6.8×FY 2024: 1.3×FY 2025: 3.0×
FY 2016 5y median 6.8× FY 2025
Quick Ratio 2.9×
FY 2016: 15.5×FY 2017: 65.5×FY 2018: 71.4×FY 2019: 16.9×FY 2020: 15.1×FY 2021: 8.3×FY 2022: 10.0×FY 2023: 6.8×FY 2024: 1.3×FY 2025: 2.9×
FY 2016 5y median 6.8× FY 2025
Debt / Equity 0.2×
FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.1×FY 2025: 0.2×
FY 2016 5y median 0.0× FY 2025
Net Debt / EBITDA -0.7×
FY 2016: -2.2×FY 2017: -6.3×FY 2018: 2.7×FY 2019: 10.2×FY 2020: -12.7×FY 2021: -3.3×FY 2022: -2.3×FY 2023: 1.3×FY 2024: -0.2×FY 2025: -0.7×
FY 2016 5y median -0.7× FY 2025
Interest Coverage -23.0×
FY 2016: 273×FY 2017: 68.0×FY 2018: -521×FY 2019: -160×FY 2020: -71.0×FY 2021: 38.0×FY 2022: 136×FY 2023: -113×FY 2024: -232×FY 2025: -23.0×
FY 2016 5y median -23.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31