Gulf Resources Statistics
Total Valuation
Gulf Resources has a market cap or net worth of $5.69 million. The enterprise value is $16.96 million.
| Market Cap | 5.69M |
| Enterprise Value | 16.96M |
Important Dates
The last earnings date was Friday, August 28, 2026, after market close.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gulf Resources has 1.81 million shares outstanding. The number of shares has increased by 27.82% in one year.
| Current Share Class | 1.81M |
| Shares Outstanding | 1.81M |
| Shares Change (YoY) | +27.82% |
| Shares Change (QoQ) | +10.27% |
| Owned by Insiders (%) | 18.30% |
| Owned by Institutions (%) | 2.61% |
| Float | 1.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | 5.13 |
| P/OCF Ratio | 0.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of 15.28.
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 2.03 |
| EV / EBIT | n/a |
| EV / FCF | 15.28 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.34 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 16.04 |
| Interest Coverage | -16.90 |
Financial Efficiency
Return on equity (ROE) is -34.23% and return on invested capital (ROIC) is -6.39%.
| Return on Equity (ROE) | -34.23% |
| Return on Assets (ROA) | -3.36% |
| Return on Invested Capital (ROIC) | -6.39% |
| Return on Capital Employed (ROCE) | -6.58% |
| Weighted Average Cost of Capital (WACC) | 2.58% |
| Revenue Per Employee | $73,754 |
| Profits Per Employee | -$121,738 |
| Employee Count | 355 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 63.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.38% in the last 52 weeks. The beta is -0.04, so Gulf Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -56.38% |
| 50-Day Moving Average | 3.45 |
| 200-Day Moving Average | 4.27 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 12,399 |
Short Selling Information
The latest short interest is 4,659, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 4,659 |
| Short Previous Month | 566 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.33% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, Gulf Resources had revenue of $26.18 million and -$43.22 million in losses. Loss per share was -$30.18.
| Revenue | 26.18M |
| Gross Profit | -2.45M |
| Operating Income | -8.02M |
| Pretax Income | -43.22M |
| Net Income | -43.22M |
| EBITDA | 8.34M |
| EBIT | -8.02M |
| Loss Per Share | -$30.18 |
Balance Sheet
The company has $6.54 million in cash and $17.80 million in debt, with a net cash position of -$11.26 million or -$6.21 per share.
| Cash & Cash Equivalents | 6.54M |
| Total Debt | 17.80M |
| Net Cash | -11.26M |
| Net Cash Per Share | -$6.21 |
| Equity (Book Value) | 109.95M |
| Book Value Per Share | 65.31 |
| Working Capital | 14.65M |
Cash Flow
In the last 12 months, operating cash flow was $10.47 million and capital expenditures -$9.36 million, giving a free cash flow of $1.11 million.
| Operating Cash Flow | 10.47M |
| Capital Expenditures | -9.36M |
| Depreciation & Amortization | 16.35M |
| Net Borrowing | 4.85M |
| Free Cash Flow | 1.11M |
| FCF Per Share | $0.61 |
Margins
Gross margin is -9.36%, with operating and profit margins of -30.61% and -165.06%.
| Gross Margin | -9.36% |
| Operating Margin | -30.61% |
| Pretax Margin | -165.06% |
| Profit Margin | -165.06% |
| EBITDA Margin | 31.84% |
| EBIT Margin | -30.61% |
| FCF Margin | 4.24% |
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 | -27.82% |
| Shareholder Yield | -27.82% |
| Earnings Yield | -758.93% |
| FCF Yield | 19.49% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 0.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.5 |
| Piotroski F-Score | 5 |