GURE
Gulf Resources, Inc.
Price Chart
Latest Quote
$4.00
+0.29 (+7.81%)
Current Price
| Previous Close | $3.71 |
| Open | $3.65 |
| Day High | $4.00 |
| Day Low | $3.58 |
| Volume | 17,033 |
Stock Information
| Shares Outstanding | 1.54M |
| Total Debt | $8.06M |
| Cash Equivalents | $5.82M |
| Revenue | $20.72M |
| Net Income | $-59.42M |
| Sector | Basic Materials |
| Industry | Chemicals |
| Market Cap | $6.16M |
| EPS (TTM) | $-49.34 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $7.37M |
| Sales | $20.72M |
| Income | $-59.42M |
| Book/sh | $79.39 |
| Cash/sh | $3.78 |
| Employees | 367 |
Financial Ratios
| Quick Ratio | 0.54 |
| Current Ratio | 0.92 |
| Debt/Eq | 7.50 |
Returns & Margins
| ROA | -4.60% |
| ROE | -43.38% |
| Gross Margin | -28.47% |
| Operating Margin | -3.69% |
| Profit Margin | -286.76% |
Ownership
| Insider Ownership | 29.98% |
| Institutional Ownership | 2.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.09 |
| P/S | 0.30 |
| P/B | 0.05 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $4.25 |
| SMA50 | $4.21 |
| SMA200 | $4.82 |
| RSI | 38.89 |
| ATR | 0.4664 |
| Shares Float | 1.01M |
| Short Float | 0.23% |
| Short Ratio | 0.07 |
| Volatility | -0.18 |
| Rel Volume | 1.39 |
Performance History
| Week | +1.78% |
| Month | +6.67% |
| Quarter | -19.03% |
| 6 Months | -6.76% |
| YTD | +4.44% |
| Year | -50.00% |
| 3 Years | -85.40% |
| 5 Years | -94.54% |
| 10 Years | -94.97% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $4.00 | 17,033 |
| 2026-06-23 | $3.71 | 5,700 |
| 2026-06-22 | $3.80 | 51,000 |
| 2026-06-18 | $3.85 | 8,600 |
| 2026-06-17 | $4.02 | 1,700 |
| 2026-06-16 | $3.93 | 3,400 |
| 2026-06-15 | $3.80 | 7,900 |
| 2026-06-12 | $4.25 | 15,600 |
| 2026-06-11 | $3.87 | 2,300 |
| 2026-06-10 | $4.28 | 4,800 |
| 2026-06-09 | $4.43 | 16,700 |
| 2026-06-08 | $3.92 | 4,800 |
| 2026-06-05 | $4.31 | 6,600 |
| 2026-06-04 | $4.50 | 13,600 |
| 2026-06-03 | $4.80 | 4,700 |
| 2026-06-02 | $4.48 | 7,400 |
| 2026-06-01 | $4.55 | 19,700 |
| 2026-05-29 | $5.20 | 13,300 |
| 2026-05-28 | $4.91 | 19,600 |
| 2026-05-27 | $4.39 | 19,800 |
| 2026-05-26 | $4.03 | 21,400 |
About Gulf Resources, Inc.
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.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $23,627,384 | $37,634,628 | $40,671,781 | $37,850,977 |
| Cost Of Revenue | $23,627,384 | $37,634,628 | $40,671,781 | $37,850,977 |
| Total Revenue | $7,661,010 | $30,043,790 | $66,094,486 | $55,030,586 |
| Operating Revenue | $7,661,010 | $30,043,790 | $66,094,486 | $55,030,586 |
| Expenses | ||||
| Interest Expense | $91,901 | $105,209 | $121,402 | $137,178 |
| Total Expenses | $28,944,659 | $41,934,515 | $49,612,790 | $49,819,716 |
| Other Income Expense | $-35,991,978 | $-46,510,856 | $-12,002,629 | $4,636 |
| Other Non Operating Income Expenses | $-50,470 | $-46,510,856 | - | $4,636 |
| Net Non Operating Interest Income Expense | $-11,643 | $144,919 | $164,739 | $157,994 |
| Interest Expense Non Operating | $91,901 | $105,209 | $121,402 | $137,178 |
| Operating Expense | $5,317,275 | $4,299,887 | $8,941,009 | $11,968,739 |
| Selling And Marketing Expense | $46,264 | $59,055 | $62,871 | $62,964 |
| General And Administrative Expense | $5,271,011 | $4,240,832 | $6,028,079 | $9,525,235 |
| Other Operating Expenses | - | - | $2,850,059 | $2,380,540 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-58,935,452 | $-61,795,279 | $10,059,450 | $-924,718 |
| Net Interest Income | $-11,643 | $144,919 | $164,739 | $157,994 |
| Interest Income | $80,258 | $250,128 | $286,141 | $295,172 |
| Normalized Income | $-31,979,321 | $-61,795,279 | $10,059,450 | $-928,195 |
| Net Income From Continuing And Discontinued Operation | $-58,935,452 | $-61,795,279 | $10,059,450 | $-924,718 |
| Total Operating Income As Reported | $-21,283,649 | $-11,890,725 | $16,481,696 | $5,210,870 |
| Net Income Common Stockholders | $-58,935,452 | $-61,795,279 | $10,059,450 | $-924,718 |
| Net Income | $-58,935,452 | $-61,795,279 | $10,059,450 | $-924,718 |
| Net Income Including Noncontrolling Interests | $-58,935,452 | $-61,795,279 | $10,059,450 | $-924,718 |
| Net Income Continuous Operations | $-58,935,452 | $-61,795,279 | $10,059,450 | $-924,718 |
| Pretax Income | $-57,287,270 | $-58,256,662 | $16,646,435 | $5,373,500 |
| Special Income Charges | $-35,941,508 | $0 | $0 | $4,636 |
| Interest Income Non Operating | $80,258 | $250,128 | $286,141 | $295,172 |
| Operating Income | $-21,283,649 | $-11,890,725 | $16,481,696 | $5,210,870 |
| Gross Profit | $-15,966,374 | $-7,590,838 | $25,422,705 | $17,179,609 |
| Per Share | ||||
| Diluted EPS | $-5.49 | $-5.92 | $1.00 | $-0.09 |
| Basic EPS | $-5.49 | $-5.92 | $1.00 | $-0.09 |
| Other | ||||
| Tax Effect Of Unusual Items | $-8,985,377 | $0 | $0 | $1,159 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,276,276 | $-30,027,347 | $43,663,789 | $26,185,174 |
| Total Unusual Items | $-35,941,508 | $0 | $0 | $4,636 |
| Total Unusual Items Excluding Goodwill | $-35,941,508 | $0 | $0 | $4,636 |
| Reconciled Depreciation | $18,977,585 | $28,124,106 | $26,895,952 | $20,679,132 |
| EBITDA (Bullshit earnings) | $-38,217,784 | $-30,027,347 | $43,663,789 | $26,189,810 |
| EBIT | $-57,195,369 | $-58,151,453 | $16,767,837 | $5,510,678 |
| Diluted Average Shares | $10,726,924 | $10,435,965 | $10,038,982 | $10,471,924 |
| Basic Average Shares | $10,726,924 | $10,435,965 | $10,038,982 | $10,471,924 |
| Diluted NI Availto Com Stockholders | $-58,935,452 | $-61,795,279 | $10,059,450 | $-924,718 |
| Tax Provision | $1,648,182 | $3,538,617 | $6,586,985 | $6,298,218 |
| Gain On Sale Of Ppe | $-29,169,008 | $0 | $0 | $4,636 |
| Impairment Of Capital Assets | $6,772,500 | $0 | - | - |
| Selling General And Administration | $5,317,275 | $4,299,887 | $6,090,950 | $9,588,199 |
| Other Gand A | $5,271,011 | $4,240,832 | $6,028,079 | $9,525,235 |
| Other Special Charges | - | $46,510,856 | - | - |
| Restructuring And Mergern Acquisition | - | - | $12,002,629 | $10,718,605 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $134,091,401 | $195,476,126 | $262,110,204 | $276,270,748 |
| Total Assets | $169,455,995 | $226,671,708 | $292,431,342 | $309,856,862 |
| Total Non Current Assets | $152,005,169 | $140,602,117 | $173,005,971 | $194,422,000 |
| Non Current Deferred Assets | $0 | $1,859,025 | $5,318,909 | $12,900,034 |
| Non Current Deferred Taxes Assets | $0 | $1,859,025 | $5,318,909 | $12,900,034 |
| Goodwill And Other Intangible Assets | $9,615,269 | $9,772,170 | $9,508,001 | $10,368,469 |
| Other Intangible Assets | $9,615,269 | $9,772,170 | $9,508,001 | $10,368,469 |
| Current Assets | $17,450,826 | $86,069,591 | $119,425,371 | $115,434,862 |
| Prepaid Assets | $6,376,656 | $8,395,290 | $4,236,782 | $4,450,037 |
| Inventory | $315,371 | $577,229 | $1,598,572 | $691,111 |
| Receivables | $683,637 | $4,873,178 | $5,363,803 | $14,526,451 |
| Other Receivables | $94,074 | $7,482 | $637 | $644 |
| Accounts Receivable | $564,523 | $4,865,696 | $5,363,166 | $14,525,807 |
| Allowance For Doubtful Accounts Receivable | $-29,711 | $-25,060 | $-25,047 | $-72,984 |
| Gross Accounts Receivable | $594,234 | $4,890,756 | $5,388,213 | $14,598,791 |
| Cash Cash Equivalents And Short Term Investments | $10,075,162 | $72,223,894 | $108,226,214 | $95,767,263 |
| Cash And Cash Equivalents | $10,075,162 | $72,223,894 | $108,226,214 | $95,767,263 |
| Cash Financial | $10,075,162 | $72,223,894 | $108,226,214 | $95,767,263 |
| Debt | ||||
| Total Debt | $8,727,060 | $9,484,483 | $9,684,158 | $10,062,117 |
| Long Term Debt And Capital Lease Obligation | $8,017,467 | $8,838,205 | $9,037,372 | $9,328,109 |
| Current Debt And Capital Lease Obligation | $709,593 | $646,278 | $646,786 | $734,008 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $25,749,325 | $21,423,412 | $20,813,137 | $23,217,645 |
| Total Non Current Liabilities Net Minority Interest | $8,017,467 | $8,838,205 | $9,037,372 | $9,328,109 |
| Current Liabilities | $17,731,858 | $12,585,207 | $11,775,765 | $13,889,536 |
| Current Deferred Liabilities | $0 | $42,705 | $0 | - |
| Payables And Accrued Expenses | $17,022,265 | $11,896,224 | $11,128,979 | $13,155,528 |
| Payables | $3,222,323 | $3,746,009 | $3,703,093 | $3,192,112 |
| Other Payable | $493,513 | $388,651 | $250,610 | $267,215 |
| Total Tax Payable | $113,999 | $475,630 | $699,563 | $775,708 |
| Accounts Payable | $30,003 | $206,984 | $57,649 | $202,289 |
| Equity | ||||
| Common Stock Equity | $143,706,670 | $205,248,296 | $271,618,205 | $286,639,217 |
| Total Equity Gross Minority Interest | $143,706,670 | $205,248,296 | $271,618,205 | $286,639,217 |
| Stockholders Equity | $143,706,670 | $205,248,296 | $271,618,205 | $286,639,217 |
| Other Equity Interest | $194,700 | - | - | - |
| Gains Losses Not Affecting Retained Earnings | $5,812,954 | $8,613,828 | $-13,027,289 | $11,858,829 |
| Other Equity Adjustments | $5,812,954 | $8,613,828 | $-13,027,289 | $11,858,829 |
| Retained Earnings | $37,358,804 | $96,294,256 | $184,756,632 | $174,697,182 |
| Other | ||||
| Treasury Shares Number | $285,830 | $285,830 | $285,830 | $45,830 |
| Ordinary Shares Number | $10,726,924 | $10,726,924 | $10,431,924 | $10,471,924 |
| Share Issued | $11,012,754 | $11,012,754 | $10,717,754 | $10,517,754 |
| Tangible Book Value | $134,091,401 | $195,476,126 | $262,110,204 | $276,270,748 |
| Invested Capital | $143,706,670 | $205,248,296 | $271,618,205 | $286,639,217 |
| Working Capital | $-281,032 | $73,484,384 | $107,649,606 | $101,545,326 |
| Capital Lease Obligations | $8,727,060 | $9,484,483 | $9,684,158 | $10,062,117 |
| Total Capitalization | $143,706,670 | $205,248,296 | $271,618,205 | $286,639,217 |
| Treasury Stock | $1,372,673 | $1,372,673 | $1,372,673 | $510,329 |
| Additional Paid In Capital | $101,688,262 | $101,688,262 | $101,237,059 | $100,569,159 |
| Capital Stock | $24,623 | $24,623 | $24,476 | $24,376 |
| Common Stock | $24,623 | $24,623 | $24,476 | $24,376 |
| Long Term Capital Lease Obligation | $8,017,467 | $8,838,205 | $9,037,372 | $9,328,109 |
| Current Deferred Revenue | $0 | $42,705 | $0 | - |
| Current Capital Lease Obligation | $709,593 | $646,278 | $646,786 | $734,008 |
| Current Accrued Expenses | $13,799,942 | $8,150,215 | $7,425,886 | $9,963,416 |
| Dueto Related Parties Current | $2,584,808 | $2,674,744 | $2,695,271 | $1,946,900 |
| Net PPE | $142,389,900 | $128,970,922 | $158,179,061 | $171,153,497 |
| Accumulated Depreciation | $-90,702,545 | $-108,155,665 | $-86,207,230 | $-125,535,452 |
| Gross PPE | $233,092,445 | $237,126,587 | $244,386,291 | $296,688,949 |
| Construction In Progress | $10,155,642 | $10,307,491 | $11,356,546 | $44,310,149 |
| Other Properties | $6,169,855 | $6,699,784 | $8,098,427 | $8,311,127 |
| Machinery Furniture Equipment | $145,398,725 | $187,321,525 | $190,540,165 | $206,007,445 |
| Buildings And Improvements | $68,685,341 | $30,074,790 | $31,622,062 | $35,035,211 |
| Properties | $2,682,882 | $2,722,997 | $2,769,091 | $3,025,017 |
| Inventories Adjustments Allowances | $-1,240,760 | $-259,657 | $-94,901 | $-70,156 |
| Finished Goods | $1,545,521 | $804,046 | $1,667,281 | $718,714 |
| Raw Materials | $10,610 | $32,840 | $26,192 | $42,553 |
| Duefrom Related Parties Current | $25,040 | $0 | - | - |
| Foreign Currency Translation Adjustments | - | - | - | $11,858,829 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-59,851,145 | $-32,751,851 | $13,588,133 | $-6,781,971 |
| Operating Activities | ||||
| Operating Cash Flow | $675,068 | $-32,751,851 | $51,149,065 | $23,311,169 |
| Cash Flow From Continuing Operating Activities | $675,068 | $-32,751,851 | $51,149,065 | $23,311,169 |
| Operating Gains Losses | $29,169,008 | - | $563,636 | $782,660 |
| Investing Activities | ||||
| Capital Expenditure | $-60,526,213 | - | $-37,560,932 | $-30,093,140 |
| Investing Cash Flow | $-60,551,488 | $0 | $-37,560,932 | $-30,093,140 |
| Cash Flow From Continuing Investing Activities | $-60,551,488 | $0 | $-37,560,932 | $-30,093,140 |
| Net Other Investing Changes | $-25,275 | - | - | - |
| Financing Activities | ||||
| Financing Cash Flow | $-249,240 | $-267,810 | $-264,863 | $-290,597 |
| Cash Flow From Continuing Financing Activities | $-249,240 | $-267,810 | $-264,863 | $-290,597 |
| Other | ||||
| Repayment Of Debt | $-264,094 | $-267,810 | $-264,863 | $-290,597 |
| Issuance Of Debt | $14,854 | $0 | - | - |
| Interest Paid Supplemental Data | $91,901 | $96,914 | $120,332 | $136,709 |
| Income Tax Paid Supplemental Data | $1,520,292 | $6,413,065 | $10,076,097 | $13,818,199 |
| End Cash Position | $10,075,162 | $72,223,894 | $108,226,214 | $95,767,263 |
| Beginning Cash Position | $72,223,894 | $108,226,214 | $95,767,263 | $94,222,538 |
| Effect Of Exchange Rate Changes | $-2,023,072 | $-2,982,659 | $-864,319 | $8,617,293 |
| Net Issuance Payments Of Debt | $-249,240 | $-267,810 | $-264,863 | $-290,597 |
| Long Term Debt Payments | $-264,094 | $-267,810 | $-264,863 | $-290,597 |
| Long Term Debt Issuance | $14,854 | $0 | - | - |
| Net PPE Purchase And Sale | $-60,526,213 | $0 | $-37,560,932 | $-30,093,140 |
| Purchase Of PPE | $-60,526,213 | $0 | $-37,560,932 | $-30,093,140 |
| Change In Working Capital | $205,712 | $-2,978,962 | $6,375,042 | $-6,658,203 |
| Change In Other Working Capital | $-42,471 | $42,945 | $-591,156 | $26,251 |
| Change In Other Current Liabilities | $-894,351 | $-827,285 | $-591,156 | - |
| Change In Payables And Accrued Expense | $-2,549,606 | $901,424 | $-330,432 | $4,174,427 |
| Change In Payable | $-2,549,606 | $901,424 | $-330,432 | $4,174,427 |
| Change In Account Payable | $-2,191,652 | $1,114,904 | $-820,628 | $2,856,504 |
| Change In Tax Payable | $-357,954 | $-213,480 | $-288,197 | $-534,307 |
| Change In Income Tax Payable | $-357,954 | $-213,480 | $-288,197 | $-534,307 |
| Change In Prepaid Assets | $248,817 | $-4,268,797 | $40,430 | $-2,849,670 |
| Change In Receivables | $4,176,625 | $403,208 | $8,195,123 | $-7,749,212 |
| Changes In Account Receivables | $4,264,140 | $410,057 | $8,195,123 | $-7,749,127 |
| Stock Based Compensation | $194,700 | $451,350 | $668,000 | $3,134,080 |
| Asset Impairment Charge | $9,430,537 | $231,207 | $0 | - |
| Deferred Tax | $1,632,978 | $3,215,727 | $6,586,985 | $6,298,218 |
| Deferred Income Tax | $1,632,978 | $3,215,727 | $6,586,985 | $6,298,218 |
| Depreciation Amortization Depletion | $18,977,585 | $28,124,106 | $26,895,952 | $20,679,132 |
| Depreciation And Amortization | $18,977,585 | $28,124,106 | $26,895,952 | $20,679,132 |
| Amortization Cash Flow | $91,901 | $96,914 | $120,332 | $135,707 |
| Amortization Of Intangibles | $91,901 | $96,914 | $120,332 | $135,707 |
| Depreciation | $18,885,684 | $28,027,192 | $26,775,620 | $20,543,425 |
| Gain Loss On Sale Of PPE | $29,169,008 | $0 | - | - |
| Net Income From Continuing Operations | $-58,935,452 | $-61,795,279 | $10,059,450 | $-924,718 |
| Net Foreign Currency Exchange Gain Loss | - | $0 | $563,636 | $782,660 |
| Other Non Cash Items | - | - | - | $135,707 |
Fetched: 2026-06-20