Gulf Resources Statistics
Total Valuation
Gulf Resources has a market cap or net worth of $5.37 million. The enterprise value is $13.59 million.
| Market Cap | 5.37M |
| Enterprise Value | 13.59M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026, after market close.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Gulf Resources has 1.81 million shares outstanding. The number of shares has increased by 29.57% in one year.
| Current Share Class | 1.81M |
| Shares Outstanding | 1.81M |
| Shares Change (YoY) | +29.57% |
| Shares Change (QoQ) | +13.51% |
| Owned by Insiders (%) | 18.60% |
| Owned by Institutions (%) | 2.61% |
| Float | 1.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | n/a |
| PB Ratio | 0.05 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 1.31 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.65 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | n/a |
| Interest Coverage | -10.27 |
Financial Efficiency
Return on equity (ROE) is -32.25% and return on invested capital (ROIC) is -4.89%.
| Return on Equity (ROE) | -32.25% |
| Return on Assets (ROA) | -2.46% |
| Return on Invested Capital (ROIC) | -4.89% |
| Return on Capital Employed (ROCE) | -4.74% |
| Weighted Average Cost of Capital (WACC) | 2.99% |
| Revenue Per Employee | $86,551 |
| Profits Per Employee | -$116,110 |
| Employee Count | 355 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 47.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.28% in the last 52 weeks. The beta is -0.02, so Gulf Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -46.28% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 46.36 |
| Average Volume (20 Days) | 245,037 |
Short Selling Information
The latest short interest is 9,717, so 0.54% of the outstanding shares have been sold short.
| Short Interest | 9,717 |
| Short Previous Month | 2,052 |
| Short % of Shares Out | 0.54% |
| Short % of Float | 0.70% |
| Short Ratio (days to cover) | 0.06 |
Income Statement
In the last 12 months, Gulf Resources had revenue of $30.73 million and -$41.22 million in losses. Loss per share was -$26.72.
| Revenue | 30.73M |
| Gross Profit | -828,814 |
| Operating Income | -5.93M |
| Pretax Income | -41.22M |
| Net Income | -41.22M |
| EBITDA | 10.60M |
| EBIT | -5.93M |
| Loss Per Share | -$26.72 |
Balance Sheet
The company has $9.19 million in cash and $17.41 million in debt, with a net cash position of -$8.22 million or -$4.53 per share.
| Cash & Cash Equivalents | 9.19M |
| Total Debt | 17.41M |
| Net Cash | -8.22M |
| Net Cash Per Share | -$4.53 |
| Equity (Book Value) | 113.41M |
| Book Value Per Share | 62.53 |
| Working Capital | 19.27M |
Cash Flow
In the last 12 months, operating cash flow was $5.70 million and capital expenditures -$10.55 million, giving a free cash flow of -$4.85 million.
| Operating Cash Flow | 5.70M |
| Capital Expenditures | -10.55M |
| Depreciation & Amortization | 16.54M |
| Net Borrowing | 4.83M |
| Free Cash Flow | -4.85M |
| FCF Per Share | -$2.67 |
Margins
Gross margin is -2.70%, with operating and profit margins of -19.30% and -134.15%.
| Gross Margin | -2.70% |
| Operating Margin | -19.30% |
| Pretax Margin | -134.15% |
| Profit Margin | -134.15% |
| EBITDA Margin | 34.51% |
| EBIT Margin | -19.30% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -29.57% |
| Shareholder Yield | -29.57% |
| Earnings Yield | -728.48% |
| FCF Yield | -85.67% |
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 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.61 |
| Piotroski F-Score | 5 |