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GUREGulf Resources, Inc.
$3.53$5M
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  4. Financial Ratios

Gulf Resources, Inc. (GURE) Financial Ratios

Latest Ratios: P/E Ratio -0.1x · EV/EBITDA N/A · ROE -33.8%. (1996–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

GURE Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$5M$6M$17M$31M$45M$40M$24M$37M$69M$455M$420M
Enterprise Value$4M$5M$-45520061$-67521608$-40361732$-43856319$-65712409$-140224946$-137550859$293M$289M
P/E Ratio →-0.06——3.09————29.4012.5012.30
P/S Ratio0.710.800.570.470.821.412.2814.070.643.052.59
P/B Ratio0.030.040.080.110.160.140.090.120.181.301.24
P/FCF———2.28————2.0112.118.95
P/OCF8.059.03—0.611.954.27—2.111.108.235.96

P/E links to full P/E history page with 30-year chart

GURE EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—0.62-1.52-1.02-0.73-1.55-6.20-54.04-1.281.961.78
EV / EBITDA——-2.80-1.56-1.56-6.96——-4.254.003.85
EV / EBIT———-4.03-7.32———-11.736.086.33
EV / FCF———-4.97————-4.017.816.16

GURE Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin-208.4%-208.4%-25.3%38.5%31.2%31.2%48.8%49.5%41.3%36.5%32.8%
Operating Margin-277.8%-277.8%-39.6%24.9%9.5%-34.3%-219.8%-3219.8%10.4%32.0%27.8%
Net Profit Margin-769.3%-769.3%-205.7%15.2%-1.7%-29.9%-243.5%-2696.2%2.4%24.3%21.0%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE-33.8%-33.8%-25.9%3.6%-0.3%-3.1%-9.3%-20.9%0.7%10.5%10.5%
ROA-29.8%-29.8%-23.8%3.3%-0.3%-2.9%-8.9%-20.4%0.7%10.0%10.0%
ROIC-11.2%-11.2%-5.7%6.6%2.0%-4.0%-12.0%-43.6%4.7%18.1%18.0%
ROCE-11.6%-11.6%-4.8%5.7%1.8%-3.5%-8.2%-24.6%3.0%13.8%13.8%

GURE Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity0.060.060.050.040.040.040.040.010.010.010.01
Debt / EBITDA——0.580.220.391.68——0.080.030.04
Net Debt / Equity—-0.01-0.31-0.36-0.30-0.30-0.34-0.60-0.55-0.46-0.39
Net Debt / EBITDA——-3.86-2.27-3.31-13.26——-6.38-2.20-1.74
Debt / FCF———-7.25————-6.01-4.30-2.79
Interest Coverage-622.36-622.36-552.72138.1240.17-68.84-157.09-516.7171.37275.62235.18

Net cash position: cash ($10M) exceeds total debt ($9M)

GURE Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio0.980.986.8410.148.3115.1117.0071.4065.8815.9011.87
Quick Ratio0.970.976.7910.018.2615.0516.8971.4065.5515.4811.42
Cash Ratio0.570.575.749.196.8913.2715.9168.2256.9811.758.31
Asset Turnover—0.050.130.230.180.100.040.010.280.410.45
Inventory Turnover74.9274.9265.2025.4454.7746.277.87—52.7716.1215.18
Days Sales Outstanding—32.5759.2029.6296.3584.40168.011.76101.05126.75112.39

GURE Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield———32.4%————3.4%8.0%8.1%
FCF Yield———43.8%————49.9%8.3%11.2%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$1M$1M$1M$1M$965062$946543$936076$936717$5M$5M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Regulatory-induced operational cessation

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2025Q3)

Distressed Asset Pricing Reflects Uncertainty

According to recent market data, GURE trades at a P/B ratio of 0.03, which suggests that investors are pricing the company as a distressed entity rather than a going concern, significantly discounting the book value of its remaining industrial infrastructure and brine extraction assets.

The current P/S ratio of 0.76, when viewed alongside the lack of a meaningful P/E or EV/EBITDA multiple, indicates that the market has largely abandoned traditional earnings-based valuation models for this firm. This valuation appears to reflect a deep skepticism regarding the company's ability to resume profitable operations, effectively treating the stock as a speculative play on the liquidation value of its cash and physical assets.

Capital Compounding Decayed by Inactivity

As reported in financial statements, the company's ROIC has trended toward near-zero levels, with a 0.1% reading in 2025Q3, illustrating a complete failure to generate returns on invested capital due to the prolonged suspension of core bromine extraction activities in Shandong Province.

The persistent decay in ROE and ROIC over the last ten quarters highlights that the company is not merely experiencing a cyclical downturn but is suffering from a structural inability to deploy capital effectively. Investors should monitor whether any future capital allocation can reverse this trend, though current figures suggest that the existing asset base is currently incapable of producing positive economic value.

Working Capital Inefficiency Masks Stagnation

Based on the provided quarterly data, the cash conversion cycle has fluctuated wildly, reaching 31 days in 2025Q3, which suggests that the company's working capital management is heavily distorted by the intermittent nature of its production cycles rather than operational efficiency.

The extreme volatility in DSO and DIO metrics indicates that the company's ability to convert inventory into cash is entirely dependent on regulatory windows for production. This lack of consistency in working capital turnover implies that the firm lacks the operational leverage typically seen in specialty chemical peers, making it highly vulnerable to sudden shifts in local industrial demand.

Liquidity Buffer Facing Rapid Depletion

As indicated by the decline in the current ratio from 12.59 in 2023Q2 to 0.92 in 2025Q3, the company's liquidity position has deteriorated significantly, leaving it with a narrow margin of safety to cover ongoing maintenance costs during periods of zero production.

The rapid erosion of the quick ratio suggests that the company's ability to meet short-term obligations is becoming increasingly reliant on its dwindling cash reserves. This trend warrants close investigation, as the current liquidity profile may not be sufficient to sustain the firm if regulatory-mandated shutdowns continue to prevent the generation of operating cash flow.

Misapplication of Book Value Metrics

The P/B ratio is the most commonly misapplied metric for GURE, as it obscures the reality that the company's reported book value likely includes significant, non-recoverable investments in idle brine wells that may never return to productive use under current environmental regulations.

Investors relying on a low P/B ratio as a 'floor' for the stock price may be ignoring the potential for massive asset impairments that could further erode equity. A more appropriate approach would be to focus on the net cash position adjusted for potential environmental remediation liabilities, rather than the accounting value of physical assets that are currently generating negative returns.

Download Financial Ratios Data

Includes 30+ ratios · 24 years · Updated daily

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GURE — Frequently Asked Questions

Quick answers to the most common questions about buying GURE stock.

What is Gulf Resources, Inc.'s P/E ratio?

Gulf Resources, Inc.'s current P/E ratio is -0.1x. The historical average is 22.1x.

What is Gulf Resources, Inc.'s ROE?

Gulf Resources, Inc.'s return on equity (ROE) is -33.8%. The historical average is 13.8%.

Is GURE stock overvalued?

Based on historical data, Gulf Resources, Inc. is trading at a P/E of -0.1x. Compare with industry peers and growth rates for a complete picture.

What are Gulf Resources, Inc.'s profit margins?

Gulf Resources, Inc. has -208.4% gross margin and -277.8% operating margin.