Gulf Resources Statistics
Total Valuation
Gulf Resources has a market cap or net worth of $6.26 million. The enterprise value is $8.50 million.
Important Dates
The last earnings date was Wednesday, November 19, 2025, after market close.
| Earnings Date | Nov 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Gulf Resources has 1.38 million shares outstanding. The number of shares has increased by 13.73% in one year.
| Current Share Class | 1.38M |
| Shares Outstanding | 1.38M |
| Shares Change (YoY) | +13.73% |
| Shares Change (QoQ) | +1.41% |
| Owned by Insiders (%) | 24.01% |
| Owned by Institutions (%) | 2.88% |
| Float | 967,715 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | n/a |
| PB Ratio | 0.06 |
| P/TBV Ratio | 0.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.92 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -144.96 |
Financial Efficiency
Return on equity (ROE) is -43.37% and return on invested capital (ROIC) is -5.15%.
| Return on Equity (ROE) | -43.37% |
| Return on Assets (ROA) | -4.60% |
| Return on Invested Capital (ROIC) | -5.15% |
| Return on Capital Employed (ROCE) | -10.44% |
| Revenue Per Employee | $56,461 |
| Profits Per Employee | -$161,908 |
| Employee Count | 367 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 58.47 |
Taxes
In the past 12 months, Gulf Resources has paid $5.23 million in taxes.
| Income Tax | 5.23M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.94% in the last 52 weeks. The beta is 0.38, so Gulf Resources's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -26.94% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 6.31 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 497,763 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.58 |
Income Statement
In the last 12 months, Gulf Resources had revenue of $20.72 million and -$59.42 million in losses. Loss per share was -$48.38.
| Revenue | 20.72M |
| Gross Profit | -5.90M |
| Operating Income | -11.98M |
| Pretax Income | -54.19M |
| Net Income | -59.42M |
| EBITDA | -6.26M |
| EBIT | -11.98M |
| Loss Per Share | -$48.38 |
Full Income StatementBalance Sheet
The company has $5.82 million in cash and $8.06 million in debt, giving a net cash position of -$2.24 million or -$1.62 per share.
| Cash & Cash Equivalents | 5.82M |
| Total Debt | 8.06M |
| Net Cash | -2.24M |
| Net Cash Per Share | -$1.62 |
| Equity (Book Value) | 107.46M |
| Book Value Per Share | 79.39 |
| Working Capital | -1.44M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.54 million and capital expenditures -$8.67 million, giving a free cash flow of -$3.13 million.
| Operating Cash Flow | 5.54M |
| Capital Expenditures | -8.67M |
| Free Cash Flow | -3.13M |
| FCF Per Share | -$2.26 |
Full Cash Flow StatementMargins
Gross margin is -28.47%, with operating and profit margins of -57.82% and -286.76%.
| Gross Margin | -28.47% |
| Operating Margin | -57.82% |
| Pretax Margin | -261.52% |
| Profit Margin | -286.76% |
| EBITDA Margin | -30.20% |
| EBIT Margin | -57.82% |
| FCF Margin | n/a |
Dividends & Yields
Gulf Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13.73% |
| Shareholder Yield | -13.73% |
| Earnings Yield | -949.06% |
| FCF Yield | -50.00% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 27, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Oct 27, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
Gulf Resources has an Altman Z-Score of 0.29 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 4 |
