Gulf Resources, Inc.
General ticker "GURE" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $8.3M (TTM average)
Gulf Resources, Inc. does not follow the US Stock Market performance with the rate: -28.3%.
Estimated limits based on current volatility of 17.2%: low 3.08$, high 4.36$
Factors to consider:
- Total employees count: 380 (-12.6%) as of 2023
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Regulatory and compliance, Economic downturns and volatility, New restrictive laws, Cybersecurity threats, Litigation risks
- Current price 42.4% below estimated low
- Earnings for 18 months up through Q2 (+1 year) exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [7.52$, 15.69$]
- 2024-12-30 to 2025-12-30 estimated range: [7.64$, 15.31$]
Financial Metrics affecting the GURE estimates:
- Negative: with PPE of -2.5 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -213.98 <= 0.33
- Positive: Interest expense per share per price, % of 0.69 <= 0.79
- Positive: Shareholder equity ratio, % of 90.55 > 63.39
- Positive: 2.97 < Industry operating profit margin (median), % of 4.45
- Negative: negative Net income
- Negative: Industry operating cash flow per share per price (median), % of 4.90 <= 5.52
Short-term GURE quotes
Long-term GURE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $52.65MM | $66.09MM | $30.04MM |
| Operating Expenses | $47.44MM | $49.61MM | $41.93MM |
| Operating Income | $5.21MM | $16.48MM | $-11.89MM |
| Non-Operating Income | $0.16MM | $0.16MM | $-46.37MM |
| Interest Expense | $0.14MM | $0.12MM | $0.11MM |
| Income(Loss) | $5.37MM | $16.65MM | $-58.26MM |
| Taxes | $6.30MM | $6.59MM | $3.54MM |
| Profit(Loss)* | $-0.92MM | $10.06MM | $-61.80MM |
| Stockholders Equity | $286.64MM | $271.62MM | $205.25MM |
| Inventory | $0.69MM | $1.60MM | $0.58MM |
| Assets | $309.86MM | $292.43MM | $226.67MM |
| Operating Cash Flow | $23.31MM | $51.15MM | $-32.75MM |
| Capital expenditure | $30.09MM | $37.56MM | $0.00MM |
| Investing Cash Flow | $-30.09MM | $-37.56MM | $0.00MM |
| Financing Cash Flow | $-0.29MM | $-0.26MM | $-0.27MM |
| Earnings Per Share** | $-0.88 | $10.02 | $-59.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.