NCM · Chemicals - Specialty

GURE (GURE) Stock

$3.00 -0.65% NCM: GURE Basic Materials

Valuation

MetricValue
Price$3.00
Market Cap$4.62M
P/E Ratio-0.07
P/B Ratio0.05
P/S Ratio0.29
EPS (TTM)$-54.90
52-Week High$11.83
52-Week Low$2.04
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-40.97%
ROA-34.91%
ROCE-14.69%
Gross Margin-262.50%
Operating Margin-262.50%
Net Margin-2.87%
Debt/Equity0.08
Current Ratio0.94

Annual Financials (USD)

Metric20202021202220232024
Revenue$28.0M$55.0M$66.0M$30.0M$8.0M
Operating Profit$-10.0M$5.0M$16.0M$-12.0M$-21.0M
Net Profit$-8.0M$-1.0M$10.0M$-62.0M$-59.0M
EPS$-8.70$-0.88$10.00$-59.20$-54.90
Op Margin-34.3%9.5%24.9%-39.6%-277.8%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$294.0M$310.0M$292.0M$227.0M$169.0M
Total Liabilities$17.0M$23.0M$21.0M$21.0M$26.0M
Cash$94.0M$96.0M$108.0M$72.0M$10.0M
Borrowings$11.0M$10.0M$10.0M$9.0M$9.0M

Latest News

Gulf Resources Gets Nasdaq Notice Over Delayed Filing of Quarterly Report MT Newswires · May 29, 2026 Gulf Resources, Inc. Receives NASDAQ Notice to Late Filing of Its Quarterly Report GlobeNewswire · May 29, 2026 Gulf Resources, Inc. Receives NASDAQ Notice to Late Filing of Its Annual Report GlobeNewswire · Apr 27, 2026

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$9.0M$23.0M$51.0M$-33.0M$1.0M
Investing Cash Flow$-43.0M$-60.0M$-75.0M$0$-121.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-6.0M$2.0M$12.0M$-36.0M$-62.0M
Free Cash Flow$-12.0M$-7.0M$14.0M$-33.0M$-60.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-50.23%
Quick Ratio0.93
Interest Coverage
Return 1Y-49.58%
Return 3Y-84.96%
Return 5Y-93.47%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAPS $0.24 +0.88% -0.07 $1.29M 0.00%
CNEY $0.57 +1.43% -0.04 $1.71M 0.00%
CRKNCrown ElectroKinetics Corp. $0.03 +1.73% -0.05 $45976 0.00%
FMSTWForemost Clean Energy Ltd. $0.45 -1.12% -5.11 $5.60M 0.00%
INHD $18.00 -54.42% -1.11 $81.37M 0.00%

About GURE

GURE is led by CEO Xiaobin Liu, employs 367 people, headquartered in CN, publicly traded since 2006.

GURE stock trades at $3.00 with a market capitalization of $4.62M. The stock is valued at a price-to-earnings (P/E) ratio of -0.07, price-to-book of 0.05, price-to-sales of 0.29. Over the past 52 weeks the stock has ranged between $2.04 and $11.83, and currently trades 74.6% below its 52-week high.

On profitability, GURE generates a return on equity (ROE) of -40.97%, return on capital employed of -14.69%, an operating margin of -262.50%, a net profit margin of -2.87%.

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