Gulf Resources, Inc.
General ticker "GURE" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $6.4M
Gulf Resources, Inc. does not follow the US Stock Market performance with the rate: -41.7%.
Estimated limits based on current volatility of 3.7%: low 0.59$, high 0.63$
Factors to consider:
- Current price 31.6% below estimated low
- Earnings for 9 months up through Q3 are below 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: [0.88$, 2.09$]
- 2024-12-30 to 2025-12-30 estimated range: [1.20$, 2.53$]
Financial Metrics affecting the GURE estimates:
- Negative: Non-GAAP EPS, $ of -0.66 <= 0.10
- Negative: Operating profit margin, % of -28.36 <= 1.03
- Negative: Operating cash flow per share per price, % of -68.64 <= 2.35
- Negative: Industry inventory ratio change (median), % of 0.71 > 0.49
- Negative: negative Net income
- Positive: 1.31 < Industry earnings per price (median), % of 3.50
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 | $63.24MM | $30.04MM |
| Operating Expenses | $47.44MM | $46.76MM | $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* | $-0.09 | $1.00 | $-5.92 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.