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Gulf Resources, Inc. (NV) Common Stock

Gulf Resources, Inc. (NV) Common Stock

GURE · NASDAQ · Basic Materials / Chemicals

2.80USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.80
Open2.80
Day Range2.80 – 2.80
52-Week Range2.04 – 11.83
Volume10.90K
Market Cap5.88M
P/E (TTM)0.00
Forward P/E4.01
EPS-31.34
Dividend Yield0.00%
Beta-0.06
50-Day Avg3.37
200-Day Avg4.22

About

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; materials that are used for human and animal antibiotics; and engaged in the exploration and development of natural gas and brine resources. Gulf Resources, Inc. is headquartered in Shouguang, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Xiaobin Liu
  • Employees355
  • HeadquartersVegetable Building, Shouguang, China, 262700, USA
  • Websitehttps://www.gulfresourcesinc.com

Leadership

  • Mr. Xiaobin LiuCEO & Chairman of the Board · b. 1968
  • Mr. Min LiChief Financial Officer · b. 1976
  • Mr. Naihui MiaoSecretary, COO & Director · b. 1968
  • Helen XuIR Director
  • Mr. Ethan ChuangVice President of Corporate Development · b. 1977

Financials

Income Statement

Currency: USD1996-12-311997-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.10M5.60M1.10M751.96K1.02M17.83M54.25M87.49M110.28M158.34M164.98M101.70M118.39M113.66M162.32M149.28M107.52M2.59M10.60M28.21M55.03M66.09M30.04M7.66M25.42M
Growth (%)-+9.80%-80.44%-31.35%+36.11%+1641.62%+204.34%+61.27%+26.05%+43.58%+4.20%-38.36%+16.41%-4.00%+42.81%-8.03%-27.97%-97.59%+308.35%+166.19%+95.10%+20.11%-54.54%-74.50%+231.79%
Cost of Revenue4.20M3.80M494.50K367.76K9.10M20.50M32.11M52.30M61.40M80.25M89.54M73.44M84.21M81.74M109.04M94.79M63.16M1.31M5.43M19.42M37.85M40.67M37.63M23.63M28.36M
Gross Profit900.00K1.80M600.85K384.20K5.25M11.23M22.14M35.19M48.87M78.08M75.44M28.26M34.18M31.92M53.28M54.49M44.37M1.28M5.17M8.79M17.18M25.42M-7.59M-15.97M-2.94M
Gross Margin17.65%32.14%54.85%51.09%512.86%63.01%40.81%40.22%44.32%49.31%45.73%27.79%28.87%28.09%32.83%36.50%41.26%49.51%48.75%31.17%31.22%38.46%-25.27%-208.41%-11.56%
Operating Expense2.90M3.70M477.46K433.76K304.45K5.79M2.12M4.61M6.63M8.98M31.14M7.78M5.74M8.10M8.12M6.77M33.19M84.84M28.46M18.48M11.97M8.94M4.30M5.32M5.63M
Operating Income-2.00M-1.90M123.39K-49.56K4.94M5.44M20.02M30.58M42.24M69.10M44.30M20.48M28.44M23.82M45.16M47.72M11.17M-83.55M-23.29M-9.68M5.21M16.48M-11.89M-21.28M-8.57M
Operating Margin-39.22%-33.93%11.27%-6.59%483.11%30.54%36.91%34.95%38.30%43.64%26.85%20.14%24.02%20.96%27.82%31.97%10.39%-3219.82%-219.83%-34.33%9.47%24.94%-39.58%-277.82%-33.71%
EBITDA-1.08M-1.11M158.16K-44.77K5.05M5.73M21.96M35.54M48.99M80.44M69.84M44.61M56.90M52.62M75.50M73.87M57.37M-64.69M-8.79M6.60M26.19M43.66M--38.22M-
EBITDA Margin-21.18%-19.82%14.44%-5.95%493.72%32.13%40.47%40.62%44.43%50.80%42.33%43.86%48.06%46.30%46.52%49.48%53.36%-2492.79%-82.92%23.38%47.59%66.06%--498.86%-
Net Income-2.20M-1.90M99.97K18.04K-33.40K1.16M12.23M22.40M30.59M51.28M30.95M15.00M20.97M17.87M34.07M36.23M2.55M-69.96M-25.80M-8.42M-924.72K10.06M-61.80M-58.94M-43.92M
Net Income Margin-43.14%-33.93%9.13%2.40%-3.26%6.52%22.55%25.60%27.74%32.39%18.76%14.74%17.71%15.72%20.99%24.27%2.37%-2696.17%-243.48%-29.85%-1.68%15.22%-205.68%-769.29%-172.79%
R&D------268.17K514.78K500.41K2.20M7.43M164.59K140.44K134.29K230.59K261.93K195.19K195.19K-------
R&D as % of Total Revenue------0.49%0.59%0.45%1.39%4.51%0.16%0.12%0.12%0.14%0.18%0.18%7.52%-------
Interest Expense000000161.58K60.11K17.08K1.05K212.44K210.71K208.25K203.30K194.04K174.92K164.32K160.42K145.44K136.43K137.18K121.40K105.21K91.90K372.64K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.30%0.07%0.02%0.00%0.13%0.21%0.18%0.18%0.12%0.12%0.15%6.18%1.37%0.48%0.25%0.18%0.35%1.20%1.47%

Balance Sheet

Currency: USD1996-12-311997-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.90M5.60M557.97K385.56K194.51K9.89M46.33M89.36M146.42M206.72M258.33M278.19M309.24M322.98M356.74M365.69M387.50M298.55M279.25M294.04M309.86M292.43M226.67M167.82M133.73M
Total Liabilities2.60M3.00M3.30M3.11M2.95M6.34M19.86M36.89M12.04M14.04M15.21M13.97M14.25M10.91M18.63M16.23M10.94M4.69M16.14M17.01M23.22M20.81M21.42M25.01M22.25M
Total Equity2.30M2.60M-2.74M-2.73M-2.76M3.54M26.47M52.47M134.38M192.69M243.11M264.22M295.00M312.07M338.11M349.46M376.56M293.85M263.11M277.02M286.64M271.62M205.25M142.81M111.48M
Cash200.00K800.00K461.14K287.47K15.74K3.73M10.77M30.88M45.54M68.49M78.58M65.24M107.83M146.59M133.61M163.88M208.91M179.00M100.30M94.22M95.77M108.23M72.22M10.08M3.79K
Total Debt1.20M2.00M2.12M1.90M1.80M-15.42M27.02M--3.23M3.15M3.15M3.03M2.75M2.47M2.51M2.27M10.45M10.61M10.06M9.68M-15.87M-
Net Debt1.00M1.20M1.66M1.61M1.78M-3.73M4.65M-3.86M-45.54M-68.49M-75.35M-62.09M-104.68M-143.55M-130.85M-161.41M-206.40M-176.73M-89.85M-83.62M-85.71M-98.54M-5.79M5.19M

Cash Flow

Currency: USD1996-12-311997-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.65M-1.22M600.21K118.67K-104.18K3.47M15.97M24.90M39.82M58.00M59.05M24.77M40.15M46.57M70.40M55.22M62.75M17.34M-15.31M9.31M23.31M51.15M-32.75M675.83K7.80M
Investing Cash Flow-910.00K-10.00K-33.29K--68.89K-581.66K--17.37M-38.24M-39.08M-51.97M-37.88M37.87K-7.18M-75.77M-14.96M-28.42M-35.95M-60.61M-21.72M-30.09M-37.56M--28.95M-
Financing Cash Flow1.75M1.84M-174.01K-264.25K-98.66K-1.67M11.34M11.27M13.07M2.21M-788.74K-297.60K-302.50K-366.53K-344.40K-287.39K-273.87K-294.30K-275.51K-264.98K-290.60K-264.86K-267.81K-31.85M4.84M
Capital Expenditure730.00K10.00K42.39K36.32K36.32K581.66K22.68M17.37M38.88M39.46M52.91M37.88M3.83M7.20M23.54M17.67M28.42M35.95M60.61M21.72M30.09M37.56M19.54M28.92M8.85M
Free Cash Flow-2.38M-1.23M557.82K82.35K-104.18K2.88M-6.71M7.53M943.72K18.54M6.14M-13.11M36.32M39.37M46.86M37.55M34.33M-18.61M-75.92M-12.41M-6.78M13.59M-32.75M-28.25M-1.05M
Dividends Paid-10.00K---2.47M4.74M4.74M--0000000--------
FCF to OCF144.24%100.82%92.94%69.40%100.00%83.22%-42.03%30.25%2.37%31.96%10.40%-52.94%90.46%84.53%66.56%68.00%54.71%-107.34%495.92%-133.40%-29.09%26.57%100.00%-4179.75%-13.40%
Dividend Paid to FCF--0.81%---85.75%-70.62%62.93%--0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateMar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Nov 12, 2007Mar 11, 2008May 8, 2008Aug 14, 2008Nov 13, 2008Mar 12, 2009May 12, 2009Aug 10, 2009Nov 9, 2009Mar 2, 2010May 11, 2010Aug 16, 2010Nov 15, 2010Mar 17, 2011May 16, 2011Aug 16, 2011Nov 14, 2011Mar 15, 2012May 7, 2012Aug 9, 2012Nov 8, 2012Mar 19, 2013May 10, 2013Aug 12, 2013Nov 11, 2013Mar 17, 2014May 9, 2014Aug 8, 2014Nov 7, 2014Mar 13, 2015May 15, 2015Aug 7, 2015Nov 10, 2015Mar 15, 2016May 11, 2016Aug 8, 2016Nov 14, 2016Mar 17, 2017May 12, 2017Aug 11, 2017Nov 13, 2017Mar 16, 2018May 10, 2018Aug 10, 2018Nov 13, 2018Mar 15, 2019May 14, 2019Aug 15, 2019Nov 14, 2019Mar 31, 2020Apr 14, 2020Aug 17, 2020Nov 16, 2020Mar 31, 2021Apr 8, 2021Aug 16, 2021Nov 15, 2021Apr 12, 2022Aug 15, 2022Nov 15, 2022Mar 31, 2023May 16, 2023Aug 14, 2023Nov 20, 2023Apr 3, 2024Aug 12, 2024Nov 18, 2024Feb 26, 2025Apr 11, 2025Aug 13, 2025Nov 19, 2025Dec 31, 2025Jun 30, 2026Sep 30, 2026
EPS Estimate------6.000.8010.0012.00-----1.0513.0017.0017.001.9018.5023.50---------------------------------0.00---------0.000.000.000.00-0.00----0.000.00---
EPS Actual393.37419.64447.29-20.865.806.278.000.6012.0012.007.5010.9011.3614.6913.521.0511.5023.5021.501.7520.0025.508.071.414.768.235.932.722.456.9410.417.005.467.206.413.736.1111.4311.387.936.921.421.140.650.170.290.07-0.37-0.15-0.10-0.42-0.83-0.10-0.02-0.27-0.37-0.75-0.24-0.30-0.250.03-0.260.52-0.110.370.86-0.31-0.26-0.07-0.17-5.63-3.09-0.33-17.70-1.71-0.58-26.35-1.854.00-0.60
Surprise------33.33%-25.00%20.00%0.00%-----0.00%-11.54%38.24%26.47%-7.89%8.11%8.51%----------------------------------------------------------
Timing------After-hours-After-hoursPre-market------Pre-marketAfter-hoursAfter-hours-After-hoursPre-market--------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours----------------After-hoursPre-market-Pre-marketPre-marketAfter-hours--After-hours-------

Key Statistics & Ratios

Market Cap5.88M
Enterprise Value17.99M
Trailing P/E0.00
Forward P/E4.01
PEG Ratio0.09
Price / Sales0.22
Price / Book0.06
EPS-31.34
Book Value65.31
Revenue (TTM)26.18M
Gross Profit (TTM)-2.45M
EBITDA8.34M
Profit Margin-165.06%
Operating Margin-171.26%
Return on Equity-34.23%
Return on Assets-3.36%
Shares Outstanding1.81M
Shares Float1.40M
Beta-0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Ownership Breakdown

Institutions
2.67%
Insiders
23.15%
Retail / Other
74.18%

Top Institutional Holders

  • Citadel Advisors Llc
    32.54K1.79%
  • Two Sigma Investments LLC
    14.65K0.81%
  • Nbc Securities Inc
    450.00%
  • International Assets Investment Management, LLC
    100.00%
  • BlackRock Inc
    10.00%
  • Advisor Group Holdings, Inc.
    10.00%
  • Morgan Stanley - Brokerage Accounts
    00.00%

Top Fund Holders

  • Fidelity Nasdaq Composite Index
    1.28K0.07%

Stock Splits

  • Oct 27, 20251:10
  • Jan 28, 20201:5
  • Oct 12, 20091:4
  • Nov 28, 20072:1
  • Oct 23, 20061:100